CIK: 0001108829
申报总市值
US$70.8万
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VRSN 3.25 08-15-37 | Verisign INC | 股票-科技 | 11.65% | — | +107.15% | |
| 2 | TMUS 5.5 12-15-17 | T-mobile US INC | 股票-通信服务 | 10.07% | — | +8.84% | |
| 3 | ✓ | Ramco-gershenson Pptys Tr | 股票-其他 | 9.17% | — | -4.22% | |
| 4 | RILY | Brc Group Holdings INC | 股票-其他 | 7.76% | — | — | |
| 5 | VGR V2.5 01-15-19 | Vector Group LTD | 股票-其他 | 5.32% | — | +8.97% | |
| 6 | WELL 6.5 PERP I | Welltower INC | 股票-房地产 | 4.71% | — | +143.95% | |
| 7 | IONS 2.75 10-01-19 | Ionis Pharmaceuticals In | 股票-医疗保健 | 3.94% | — | +19.56% | |
| 8 | EPR 5.75 PERP C | Epr Properties | 股票-房地产 | 3.92% | — | +31.19% | |
| 9 | SWK 6.25 11-17-16 | Stanley Black & Decker I | 股票-工业 | 3.62% | — | — | |
| 10 | IRDM 6.75 PERP B | Iridium Communications I | 股票-通信服务 | 2.55% | — | +75.08% | |
| 11 | RYAM 8 08-15-19 A | Rayonier Adv Mat | 股票-其他 | 2.53% | — | — | |
| 12 | UVV | Universal Corp/va | 股票-其他 | 2.52% | — | +28.56% | |
| 13 | WDC | Western Digital CORP | 股票-科技 | 2.45% | — | -7.73% | |
| 14 | ✓ | Fiat Chrysler Automobiles NV | 股票-其他 | 2.32% | — | +400.00% | |
| 15 | XPO 4.5 10-01-17 | Xpo Logistics INC | 股票-工业 | 2.30% | — | -34.41% | |
| 16 | JCPB | JPMorgan Core Plus Bond ETF | ETF-其他 | 2.06% | — | — | |
| 17 | AMSG 5.25 07-01-17 A-1 | Amsurg CORP | 股票-其他 | 1.94% | — | +6004.28% | |
| 18 | DYN 7 07-01-19 | Vistra Energy CORP | 股票-其他 | 1.63% | — | +151.90% | |
| 19 | CCI | Crown Castle INC | 股票-房地产 | 1.49% | — | +312.88% | |
| 20 | BKH 7.75 11-01-18 | Black Hills CORP | 股票-公用事业 | 1.47% | — | -53.21% | |
| 21 | WLL 1.25 06-05-20 1 | Whiting Petroleum CORP | 股票-其他 | 1.39% | — | — | |
| 22 | ✓ | Allergan PLC | 股票-其他 | 1.35% | — | +82.42% | |
| 23 | PCRX 3.25 02-01-19 | Pacira Pharmaceuticals | 股票-其他 | 1.31% | — | — | |
| 24 | CCI 4.5 11-01-16 A | Crown Castle Intl CORP | 股票-房地产 | 1.28% | — | -88.75% | |
| 25 | KMI | Kinder Morgan INC | 股票-能源 | 1.01% | — | +452.02% | |
| 26 | WPX 6.25 07-31-18 A | Wpx Energy INC | 股票-其他 | 0.99% | — | +268.24% | |
| 27 | FTR 11.125 06-29-18 A | Frontier Communications | 股票-其他 | 0.95% | — | +1296.71% | |
| 28 | IFXGR 2 09-01-20 | Spansion LLC | 股票-其他 | 0.86% | — | — | |
| 29 | STLA | Stellantis N.V. | 股票-周期性消费 | 0.77% | — | — | |
| 30 | EXE 6.25 01-15-18 B | Southwestern Energy Co | 股票-能源 | 0.68% | — | +275.57% | |
| 31 | VRSN | Verisign INC | 股票-科技 | 0.60% | — | — | |
| 32 | TMUS | T-mobile US INC | 股票-通信服务 | 0.57% | — | -27.49% | |
| 33 | AFSI 5.5 12-15-21 | Amtrust Financial Servic | 股票-其他 | 0.46% | — | — | |
| 34 | D 6.75 08-15-19 A | Dominion Energy INC | 股票-公用事业 | 0.44% | — | — | |
| 35 | MDCOUSD | Medicines Company | 股票-其他 | 0.37% | — | +167.46% | |
| 36 | NXDR | Nextdoor Holdings, Inc. | 股票-其他 | 0.35% | — | +497.00% | |
| 37 | AIMC 2.75 03-01-31 | Altra Industrial Motion | 股票-其他 | 0.34% | — | — | |
| 38 | ✓ | 股票-其他 | 0.32% | — | +251.86% | ||
| 39 | GSBC | Great Southern Bancorp, Inc. | 股票-其他 | 0.19% | — | — | |
| 40 | ✓ | Ashford Hospitality Prime In | 股票-其他 | 0.18% | — | -54.82% | |
| 41 | XPO | Xpo INC | 股票-工业 | 0.18% | — | -22.94% | |
| 42 | ✓ | Jones Engy Inc A CS USD0.001 | 股票-其他 | 0.17% | — | — | |
| 43 | NEE 6.123 09-01-19 | Nextera Energy INC | 股票-公用事业 | 0.14% | — | — | |
| 44 | IONS | Ionis Pharmaceuticals INC | 股票-医疗保健 | 0.14% | — | +282.86% | |
| 45 | SWK | Stanley Black & Decker INC | 股票-工业 | 0.13% | — | — | |
| 46 | KMI 4.75 03-31-28 | El Paso Energy Cap Trst | 股票-能源 | 0.12% | — | — | |
| 47 | ✓ | Mcdermott Intl INC | 股票-其他 | 0.12% | — | +46.95% | |
| 48 | ✓ | 股票-其他 | 0.11% | — | — | ||
| 49 | WELL | Welltower INC | 股票-房地产 | 0.11% | — | — | |
| 50 | MNKD | MannKind Corporation | 股票-其他 | 0.09% | — | -4.86% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VRSN 3.25 08-15-37 | Verisign INC | +7.7% | +107.15% | 加仓 |
| 2 | TMUS 5.5 12-15-17 | T-mobile US INC | +4.5% | +8.84% | 加仓 |
| 3 | RILY | Brc Group Holdings INC | +4.2% | — | 不变 |
| 4 | WELL 6.5 PERP I | Welltower INC | +3.4% | +143.95% | 加仓 |
| 5 | ✓ | Ramco-gershenson Pptys Tr | +2.8% | -4.22% | 减仓 |
| 6 | IONS 2.75 10-01-19 | Ionis Pharmaceuticals In | +2.5% | +19.56% | 加仓 |
| 7 | VGR V2.5 01-15-19 | Vector Group LTD | +2.2% | +8.97% | 加仓 |
| 8 | ✓ | Fiat Chrysler Automobiles NV | +2.1% | +400.00% | 加仓 |
| 9 | EPR 5.75 PERP C | Epr Properties | +2% | +31.19% | 加仓 |
| 10 | AMSG 5.25 07-01-17 A-1 | Amsurg CORP | +1.9% | +6004.28% | 加仓 |
| 11 | IRDM 6.75 PERP B | Iridium Communications I | +1.5% | +75.08% | 加仓 |
| 12 | UVV | Universal Corp/va | +1.3% | +28.56% | 加仓 |
| 13 | CCI | Crown Castle INC | +1.2% | +312.88% | 加仓 |
| 14 | DYN 7 07-01-19 | Vistra Energy CORP | +1.1% | +151.90% | 加仓 |
| 15 | WDC | Western Digital CORP | +1.1% | -7.73% | 减仓 |
| 16 | KMI | Kinder Morgan INC | +0.9% | +452.02% | 加仓 |
| 17 | FTR 11.125 06-29-18 A | Frontier Communications | +0.9% | +1296.71% | 加仓 |
| 18 | WPX 6.25 07-31-18 A | Wpx Energy INC | +0.9% | +268.24% | 加仓 |
| 19 | ✓ | Allergan PLC | +0.9% | +82.42% | 加仓 |
| 20 | XPO 4.5 10-01-17 | Xpo Logistics INC | +0.7% | -34.41% | 减仓 |
| 21 | EXE 6.25 01-15-18 B | Southwestern Energy Co | +0.6% | +275.57% | 加仓 |
| 22 | NXDR | Nextdoor Holdings, Inc. | +0.3% | +497.00% | 加仓 |
| 23 | MDCOUSD | Medicines Company | +0.3% | +167.46% | 加仓 |
| 24 | ✓ | +0.3% | +251.86% | 加仓 | |
| 25 | ✓ | Ashford Hospitality Prime In | -0.1% | -54.82% | 减仓 |
| 26 | BKH 7.75 11-01-18 | Black Hills CORP | -0.6% | -53.21% | 减仓 |
| 27 | CCI 4.5 11-01-16 A | Crown Castle Intl CORP | -6.6% | -88.75% | 减仓 |
| 28 | NEE 5.799 09-01-16 | Nextera Energy INC | — | EXIT | 清仓 |
| 29 | WY 6.375 07-01-16 A | Weyerhaeuser Co | — | EXIT | 清仓 |
| 30 | JBLU 6.75 10-15-39 B-D | Jetblue Airways CORP | — | EXIT | 清仓 |
| 31 | AJRD 4.0625 12-31-39 | Aerojet Rocketdyne Hldg | — | EXIT | 清仓 |
| 32 | SWK 6.25 11-17-16 | Stanley Black & Decker I | — | NEW | 新建仓 |
| 33 | EPR 9 PERP E | Epr Properties | — | EXIT | 清仓 |
| 34 | RYAM 8 08-15-19 A | Rayonier Adv Mat | — | NEW | 新建仓 |
| 35 | JCPB | JPMorgan Core Plus Bond ETF | — | NEW | 新建仓 |
| 36 | WLL 1.25 06-05-20 1 | Whiting Petroleum CORP | — | NEW | 新建仓 |
| 37 | PCRX 3.25 02-01-19 | Pacira Pharmaceuticals | — | NEW | 新建仓 |
| 38 | STLA | Stellantis N.V. | — | NEW | 新建仓 |
| 39 | VRSN | Verisign INC | — | NEW | 新建仓 |
| 40 | D 6.75 08-15-19 A | Dominion Energy INC | — | NEW | 新建仓 |
| 41 | MENT 4 04-01-31 | Mentor Graphics CORP | — | EXIT | 清仓 |
| 42 | AIMC 2.75 03-01-31 | Altra Industrial Motion | — | NEW | 新建仓 |
| 43 | MDCO 1.375 06-01-17 | Medicines Company | — | EXIT | 清仓 |
| 44 | ATI 4.75 07-01-22 | Allegheny Technologies | — | EXIT | 清仓 |
| 45 | EXEL 4.25 08-15-19 | Exelixis INC | — | EXIT | 清仓 |
| 46 | NEE | Nextera Energy INC | — | EXIT | 清仓 |
| 47 | GSBC | Great Southern Bancorp, Inc. | — | NEW | 新建仓 |
| 48 | TSN | Tyson Foods Inc-cl A | — | EXIT | 清仓 |
| 49 | ✓ | Jones Engy Inc A CS USD0.001 | — | NEW | 新建仓 |
| 50 | XLF | Ss Financial Select Sector | — | EXIT | 清仓 |