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 | TMUS 5.5 12-15-17 | T-mobile US INC | 股票-通信服务 | 23.28% | — | +132.69% | |
| 2 | RILY | Brc Group Holdings INC | 股票-其他 | 8.80% | — | — | |
| 3 | VRSN 3.25 08-15-37 | Verisign INC | 股票-科技 | 8.04% | — | -13.51% | |
| 4 | XPO 4.5 10-01-17 | Xpo Logistics INC | 股票-工业 | 7.66% | — | +246.38% | |
| 5 | ✓ | Ramco-gershenson Pptys Tr | 股票-其他 | 6.75% | — | +0.35% | |
| 6 | EPR 5.75 PERP C | Epr Properties | 股票-房地产 | 3.57% | — | +19.41% | |
| 7 | MENT 4 04-01-31 | Mentor Graphics CORP | 股票-其他 | 3.56% | — | — | |
| 8 | WELL 6.5 PERP I | Welltower INC | 股票-房地产 | 3.17% | — | -9.48% | |
| 9 | RYAM 8 08-15-19 A | Rayonier Adv Mat | 股票-其他 | 2.92% | — | +26.82% | |
| 10 | BKH 7.75 11-01-18 | Black Hills CORP | 股票-公用事业 | 2.87% | — | +138.84% | |
| 11 | WPX 6.25 07-31-18 A | Wpx Energy INC | 股票-其他 | 2.46% | — | +181.63% | |
| 12 | VGR V2.5 01-15-19 | Vector Group LTD | 股票-其他 | 2.40% | — | -47.93% | |
| 13 | WDC | Western Digital CORP | 股票-科技 | 2.29% | — | -2.19% | |
| 14 | UVV | Universal Corp/va | 股票-其他 | 1.66% | — | -26.85% | |
| 15 | ✓ | Mcdermott Intl INC | 股票-其他 | 1.41% | — | +875.00% | |
| 16 | FTR 11.125 06-29-18 A | Frontier Communications | 股票-其他 | 1.37% | — | +106.55% | |
| 17 | AIMC 2.75 03-01-31 | Altra Industrial Motion | 股票-其他 | 1.36% | — | +300.00% | |
| 18 | HKEUR | Halcon Resources CORP | 股票-其他 | 1.36% | — | — | |
| 19 | TMUS | T-mobile US INC | 股票-通信服务 | 1.14% | — | +97.63% | |
| 20 | PCRX 3.25 02-01-19 | Pacira Pharmaceuticals | 股票-其他 | 1.01% | — | +0.17% | |
| 21 | RDN 3 11-15-17 | Radian Group INC | 股票-金融 | 1.00% | — | — | |
| 22 | DYN 7 07-01-19 | Vistra Energy CORP | 股票-其他 | 0.88% | — | -12.20% | |
| 23 | KMI | Kinder Morgan INC | 股票-能源 | 0.75% | — | +1.26% | |
| 24 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.73% | — | +35460.00% | |
| 25 | IFXGR 2 09-01-20 | Spansion LLC | 股票-其他 | 0.67% | — | — | |
| 26 | EVHC 5.25 07-01-17 A-1* | Envision Healthcare CORP | 股票-其他 | 0.65% | — | — | |
| 27 | FNF 4.25 08-15-18 | Fidelity Natl Financial | 股票-金融 | 0.63% | — | — | |
| 28 | MTG 2 04-01-20 | Mgic Investment CORP | 股票-金融 | 0.53% | — | — | |
| 29 | EVRG 7 09-15-19 | Great Plains Energy INC | 股票-公用事业 | 0.50% | — | — | |
| 30 | TSEMIT 8 12-31-18 | Jazz US Holdings INC | 股票-其他 | 0.47% | — | — | |
| 31 | AFSI 5.5 12-15-21 | Amtrust Financial Servic | 股票-其他 | 0.38% | — | — | |
| 32 | ✓ | 股票-其他 | 0.37% | — | +12.18% | ||
| 33 | ✓ | Envision Healthcare Corp | 股票-其他 | 0.34% | — | — | |
| 34 | TIME1EUR | Time INC | 股票-其他 | 0.32% | — | — | |
| 35 | MDCOUSD | Medicines Company | 股票-其他 | 0.32% | — | +16.62% | |
| 36 | ✓ | 股票-其他 | 0.30% | — | — | ||
| 37 | VRSN | Verisign INC | 股票-科技 | 0.27% | — | -42.59% | |
| 38 | EXE 6.25 01-15-18 B | Southwestern Energy Co | 股票-能源 | 0.27% | — | -39.98% | |
| 39 | IRDM 6.75 PERP B | Iridium Communications I | 股票-通信服务 | 0.25% | — | -89.68% | |
| 40 | AIMCUSD | Altra Industrial Motion CORP | 股票-其他 | 0.24% | — | — | |
| 41 | BKH | Black Hills CORP | 股票-公用事业 | 0.23% | — | +742.11% | |
| 42 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 0.23% | — | — | |
| 43 | IONS | Ionis Pharmaceuticals INC | 股票-医疗保健 | 0.22% | — | +41.48% | |
| 44 | ✓ | Galena Biopharma Inc | 股票-其他 | 0.20% | — | — | |
| 45 | ✓ | Jones Engy Inc A CS USD0.001 | 股票-其他 | 0.19% | — | -0.91% | |
| 46 | STLA | Stellantis N.V. | 股票-周期性消费 | 0.19% | — | -78.62% | |
| 47 | NXDR | Nextdoor Holdings, Inc. | 股票-其他 | 0.16% | — | -28.39% | |
| 48 | GLNG | Golar LNG Limited | 股票-能源 | 0.15% | — | +2150.00% | |
| 49 | ✓ | Amtrust Financial Services | 股票-其他 | 0.14% | — | +620.00% | |
| 50 | XPO | Xpo INC | 股票-工业 | 0.13% | — | -25.00% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TMUS 5.5 12-15-17 | T-mobile US INC | +13.2% | +132.69% | 加仓 |
| 2 | XPO 4.5 10-01-17 | Xpo Logistics INC | +5.4% | +246.38% | 加仓 |
| 3 | WPX 6.25 07-31-18 A | Wpx Energy INC | +1.5% | +181.63% | 加仓 |
| 4 | BKH 7.75 11-01-18 | Black Hills CORP | +1.4% | +138.84% | 加仓 |
| 5 | ✓ | Mcdermott Intl INC | +1.3% | +875.00% | 加仓 |
| 6 | RILY | Brc Group Holdings INC | +1% | — | 不变 |
| 7 | AIMC 2.75 03-01-31 | Altra Industrial Motion | +1% | +300.00% | 加仓 |
| 8 | JPM | Jpmorgan Chase & Co | +0.7% | +35460.00% | 加仓 |
| 9 | TMUS | T-mobile US INC | +0.6% | +97.63% | 加仓 |
| 10 | FTR 11.125 06-29-18 A | Frontier Communications | +0.4% | +106.55% | 加仓 |
| 11 | RYAM 8 08-15-19 A | Rayonier Adv Mat | +0.4% | +26.82% | 加仓 |
| 12 | BKH | Black Hills CORP | +0.2% | +742.11% | 加仓 |
| 13 | GLNG | Golar LNG Limited | +0.1% | +2150.00% | 加仓 |
| 14 | WDC | Western Digital CORP | -0.2% | -2.19% | 减仓 |
| 15 | VRSN | Verisign INC | -0.3% | -42.59% | 减仓 |
| 16 | EPR 5.75 PERP C | Epr Properties | -0.4% | +19.41% | 加仓 |
| 17 | EXE 6.25 01-15-18 B | Southwestern Energy Co | -0.4% | -39.98% | 减仓 |
| 18 | STLA | Stellantis N.V. | -0.6% | -78.62% | 减仓 |
| 19 | DYN 7 07-01-19 | Vistra Energy CORP | -0.8% | -12.20% | 减仓 |
| 20 | UVV | Universal Corp/va | -0.9% | -26.85% | 减仓 |
| 21 | ✓ | Allergan PLC | -1.3% | -91.86% | 减仓 |
| 22 | WELL 6.5 PERP I | Welltower INC | -1.5% | -9.48% | 减仓 |
| 23 | JCPB | JPMorgan Core Plus Bond ETF | -2.1% | -99.82% | 减仓 |
| 24 | IRDM 6.75 PERP B | Iridium Communications I | -2.3% | -89.68% | 减仓 |
| 25 | ✓ | Ramco-gershenson Pptys Tr | -2.4% | +0.35% | 加仓 |
| 26 | VGR V2.5 01-15-19 | Vector Group LTD | -2.9% | -47.93% | 减仓 |
| 27 | VRSN 3.25 08-15-37 | Verisign INC | -3.6% | -13.51% | 减仓 |
| 28 | MENT 4 04-01-31 | Mentor Graphics CORP | — | NEW | 新建仓 |
| 29 | IONS 2.75 10-01-19 | Ionis Pharmaceuticals In | — | EXIT | 清仓 |
| 30 | SWK 6.25 11-17-16 | Stanley Black & Decker I | — | EXIT | 清仓 |
| 31 | ✓ | Fiat Chrysler Automobiles NV | — | EXIT | 清仓 |
| 32 | AMSG 5.25 07-01-17 A-1 | Amsurg CORP | — | EXIT | 清仓 |
| 33 | HKEUR | Halcon Resources CORP | — | NEW | 新建仓 |
| 34 | CCI | Crown Castle INC | — | EXIT | 清仓 |
| 35 | WLL 1.25 06-05-20 1 | Whiting Petroleum CORP | — | EXIT | 清仓 |
| 36 | CCI 4.5 11-01-16 A | Crown Castle Intl CORP | — | EXIT | 清仓 |
| 37 | RDN 3 11-15-17 | Radian Group INC | — | NEW | 新建仓 |
| 38 | EVHC 5.25 07-01-17 A-1* | Envision Healthcare CORP | — | NEW | 新建仓 |
| 39 | FNF 4.25 08-15-18 | Fidelity Natl Financial | — | NEW | 新建仓 |
| 40 | MTG 2 04-01-20 | Mgic Investment CORP | — | NEW | 新建仓 |
| 41 | EVRG 7 09-15-19 | Great Plains Energy INC | — | NEW | 新建仓 |
| 42 | TSEMIT 8 12-31-18 | Jazz US Holdings INC | — | NEW | 新建仓 |
| 43 | D 6.75 08-15-19 A | Dominion Energy INC | — | EXIT | 清仓 |
| 44 | ✓ | Envision Healthcare Corp | — | NEW | 新建仓 |
| 45 | TIME1EUR | Time INC | — | NEW | 新建仓 |
| 46 | ✓ | — | NEW | 新建仓 | |
| 47 | AIMCUSD | Altra Industrial Motion CORP | — | NEW | 新建仓 |
| 48 | TEVA | Teva Pharmaceutical-sp Adr | — | NEW | 新建仓 |
| 49 | ✓ | Galena Biopharma Inc | — | NEW | 新建仓 |
| 50 | GSBC | Great Southern Bancorp, Inc. | — | EXIT | 清仓 |