CIK: 0001317267
申报总市值
US$1.8亿
| # | 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 | CMCSA 2 10-15-29 | Comcast Holdings CORP | 股票-通信服务 | 28.75% | — | +9.46% | |
| 2 | STWD 4 01-15-19 | Starwood Property Trust | 股票-房地产 | 12.93% | — | — | |
| 3 | DBRG 5 04-15-23 | Digitalbridge Group INC | 股票-金融 | 10.29% | — | -18.42% | |
| 4 | EXEL 4.25 08-15-19 | Exelixis INC | 股票-医疗保健 | 9.81% | — | — | |
| 5 | MCP 6 09-01-17 | Molycorp INC | 股票-其他 | 7.72% | — | +7.03% | |
| 6 | PSEC 5.375 10-15-17 | Prospect Capital CORP | 股票-其他 | 5.57% | — | — | |
| 7 | WEB 1 08-15-18 | Web.com Group INC | 股票-其他 | 4.38% | — | — | |
| 8 | OSG | Octave Specialty Group INC | 股票-其他 | 4.29% | — | +2.64% | |
| 9 | LINTA 4 11-15-29 | Liberty Interactive LLC | 股票-其他 | 3.59% | — | — | |
| 10 | ✓ | Ship Finance International L | 股票-其他 | 3.53% | — | +10.00% | |
| 11 | CETV 5 11-15-15 | Central Euro Media Enter | 股票-其他 | 2.82% | — | — | |
| 12 | MCP 5.5 02-01-18 | Molycorp INC | 股票-其他 | 2.35% | — | — | |
| 13 | MNKD 5.75 08-15-15 | Mannkind CORP | 股票-其他 | 2.01% | — | +16.67% | |
| 14 | UAL | United Airlines Holdings INC | 股票-工业 | 0.98% | — | — | |
| 15 | ✓ | Fifth Str Sr Floatng Rate Co | 股票-其他 | 0.61% | — | — | |
| 16 | WELL | Welltower Inc. | 股票-房地产 | 0.37% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Ship Finance International L | +0.2% | +10.00% | 加仓 |
| 2 | MCP 6 09-01-17 | Molycorp INC | +0.2% | +7.03% | 加仓 |
| 3 | MNKD 5.75 08-15-15 | Mannkind CORP | 0% | +16.67% | 加仓 |
| 4 | MCP 5.5 02-01-18 | Molycorp INC | 0% | — | 不变 |
| 5 | CETV 5 11-15-15 | Central Euro Media Enter | -0.2% | — | 不变 |
| 6 | CMCSA 2 10-15-29 | Comcast Holdings CORP | -0.4% | +9.46% | 加仓 |
| 7 | OSG | Octave Specialty Group INC | -1.7% | +2.64% | 加仓 |
| 8 | DBRG 5 04-15-23 | Digitalbridge Group INC | -3.1% | -18.42% | 减仓 |
| 9 | STWD 4 01-15-19 | Starwood Property Trust | — | NEW | 新建仓 |
| 10 | STWD 4.55 03-01-18 | Starwood Property Trust | — | EXIT | 清仓 |
| 11 | EXEL 4.25 08-15-19 | Exelixis INC | — | NEW | 新建仓 |
| 12 | CEMEX 3.25 03-15-16 | Cemex Sab De Cv | — | EXIT | 清仓 |
| 13 | CEMEX 4.875 03-15-15 | Cemex Sab De Cv | — | EXIT | 清仓 |
| 14 | PSEC 5.375 10-15-17 | Prospect Capital CORP | — | NEW | 新建仓 |
| 15 | WEB 1 08-15-18 | Web.com Group INC | — | NEW | 新建仓 |
| 16 | LINTA 4 11-15-29 | Liberty Interactive LLC | — | NEW | 新建仓 |
| 17 | ICON 2.5 06-01-16 | Iconix Brand Group INC | — | EXIT | 清仓 |
| 18 | GPI 2.25 06-15-36 | Group 1 Automotive INC | — | EXIT | 清仓 |
| 19 | UAL | United Airlines Holdings INC | — | NEW | 新建仓 |
| 20 | NLY 4 02-15-15 | Annaly Capital Mgmt | — | EXIT | 清仓 |
| 21 | ✓ | Fifth Str Sr Floatng Rate Co | — | NEW | 新建仓 |
| 22 | CENTA | Central Garden & Pet Company | — | EXIT | 清仓 |
| 23 | MT | ArcelorMittal S.A. | — | EXIT | 清仓 |
| 24 | WELL | Welltower Inc. | — | NEW | 新建仓 |