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 | TSLA 0.25 03-01-19 | Tesla INC | 股票-周期性消费 | 16.06% | — | -23.33% | |
| 2 | HYT | Blackrock CORP Hi Yld | 股票-其他 | 5.63% | — | -3.89% | |
| 3 | XJQCX | Nuveen Credit Strategies INC | 股票-其他 | 5.61% | — | +58.45% | |
| 4 | SD | SandRidge Energy, Inc. | 股票-其他 | 5.33% | — | +27.20% | |
| 5 | WDAY 0.75 07-15-18 | Workday INC | 股票-科技 | 4.59% | — | — | |
| 6 | OSG | Octave Specialty Group INC | 股票-其他 | 4.52% | — | +5.99% | |
| 7 | AAL | American Airlines Group INC | 股票-工业 | 4.07% | — | -28.20% | |
| 8 | CENTA | Central Garden & Pet Company | 股票-其他 | 3.29% | — | +5.02% | |
| 9 | OCN2EUR | Ocwen Financial CORP | 股票-其他 | 2.94% | — | +57.55% | |
| 10 | TSLA 1.25 03-01-21 | Tesla INC | 股票-周期性消费 | 2.28% | — | -50.00% | |
| 11 | HYI | Western Asset High Yield Opp | 股票-其他 | 2.23% | — | +41.69% | |
| 12 | CTXSEUR | Citrix Systems INC | 股票-其他 | 2.09% | — | — | |
| 13 | PRU | Prudential Financial, Inc. | 股票-金融 | 2.05% | — | +2.09% | |
| 14 | HLF | Herbalife Ltd. | 股票-其他 | 1.98% | — | +52.92% | |
| 15 | XAWFX | Alliancebernstein Gl Hi INC | 股票-其他 | 1.91% | — | +22.30% | |
| 16 | MMT | Aberdeen Multimarket Income | 股票-其他 | 1.90% | — | +1.11% | |
| 17 | BMRN | Biomarin Pharmaceutical INC | 股票-医疗保健 | 1.88% | — | — | |
| 18 | XXHYBXX | New America High Income Fund | 股票-其他 | 1.75% | — | +1.16% | |
| 19 | XEADX | Allspring Income Opport | 股票-其他 | 1.56% | — | +4.47% | |
| 20 | CRM | Salesforce INC | 股票-科技 | 1.52% | -1.69% | — | |
| 21 | BTZ | Blackrock Credit Allocation | 股票-其他 | 1.50% | — | +13.17% | |
| 22 | SGOL | abrdn Physical Gold Shares ETF | ETF-避险与商品 | 1.40% | — | +0.21% | |
| 23 | DSU | BlackRock Debt Strategies Fund, Inc. | 股票-其他 | 1.40% | — | -28.05% | |
| 24 | ✓ | Western Asset Mgd Hi Incm Fd | 股票-其他 | 1.39% | — | +0.47% | |
| 25 | MBI | Mbia INC | 股票-其他 | 1.38% | — | -49.44% | |
| 26 | BGB | Blackstone Strategic Credit | 股票-其他 | 1.37% | — | +6.93% | |
| 27 | AKAM | Akamai Technologies INC | 股票-科技 | 1.33% | — | — | |
| 28 | XMCRX | Mfs Charter Income Trust | 股票-其他 | 1.27% | — | +9.45% | |
| 29 | CSOD | Cornerstone Ondemand INC | 股票-其他 | 1.16% | — | — | |
| 30 | ERC | Allspring Multi-sector INC | 股票-其他 | 1.14% | — | +9.81% | |
| 31 | NHS | Neuberger High Yield Strateg | 股票-其他 | 1.05% | — | +0.81% | |
| 32 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 1.04% | — | +0.13% | |
| 33 | 1JFD | Pimco Dynamic Credit And Mor | 股票-其他 | 1.02% | — | -53.61% | |
| 34 | HIO | Western Asset Hi INC Opport | 股票-其他 | 0.96% | — | -44.24% | |
| 35 | GDO | Western Ast Glb CORP Opprnty | 股票-其他 | 0.83% | — | -2.35% | |
| 36 | PRU | Prudential Financial, Inc. | 股票-金融 | 0.68% | — | +13.33% | |
| 37 | XPHDX | Pioneer Floating Rate Fund | 股票-其他 | 0.68% | — | -23.04% | |
| 38 | DSL | Doubleline Income Solutions | 股票-其他 | 0.67% | — | +18.44% | |
| 39 | ILMN | Illumina INC | 股票-医疗保健 | 0.66% | — | — | |
| 40 | EDD | Morgan Stanley Emrg Mrk Dom | 股票-其他 | 0.65% | — | +21.53% | |
| 41 | ARDC | Ares Dynamic Credit All | 股票-其他 | 0.59% | — | +26.01% | |
| 42 | WELL | Welltower Inc. | 股票-房地产 | 0.55% | — | — | |
| 43 | ✓ | Deutsche High Income Opport | 股票-其他 | 0.53% | — | — | |
| 44 | MCP 5.5 02-01-18 | Molycorp INC | 股票-其他 | 0.51% | — | -57.14% | |
| 45 | ✓ | Western Asset Emrg Mkt Incm | 股票-其他 | 0.45% | — | +0.22% | |
| 46 | XEMDX | Western Asset Emrg Mrkt Dbt | 股票-其他 | 0.43% | — | +0.21% | |
| 47 | ✓ | Managed High Yield Plus Fd In | 股票-其他 | 0.40% | — | +21.48% | |
| 48 | LEG | Leggett & Platt, Incorporated | 股票-周期性消费 | 0.38% | — | +28.49% | |
| 49 | XFCOX | Abrdn Global Income Fund INC | 股票-其他 | 0.38% | — | +4.06% | |
| 50 | HISF | First Trust High Income Strategic Focus ETF | ETF-其他 | 0.35% | — | +87.05% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | XJQCX | Nuveen Credit Strategies INC | +2.8% | +58.45% | 加仓 |
| 2 | HYT | Blackrock CORP Hi Yld | +1% | -3.89% | 减仓 |
| 3 | HYI | Western Asset High Yield Opp | +0.9% | +41.69% | 加仓 |
| 4 | OCN2EUR | Ocwen Financial CORP | +0.9% | +57.55% | 加仓 |
| 5 | XAWFX | Alliancebernstein Gl Hi INC | +0.7% | +22.30% | 加仓 |
| 6 | HLF | Herbalife Ltd. | +0.5% | +52.92% | 加仓 |
| 7 | OSG | Octave Specialty Group INC | +0.5% | +5.99% | 加仓 |
| 8 | BTZ | Blackrock Credit Allocation | +0.5% | +13.17% | 加仓 |
| 9 | PRU | Prudential Financial, Inc. | +0.4% | +2.09% | 加仓 |
| 10 | XXHYBXX | New America High Income Fund | +0.4% | +1.16% | 加仓 |
| 11 | XMCRX | Mfs Charter Income Trust | +0.4% | +9.45% | 加仓 |
| 12 | CENTA | Central Garden & Pet Company | +0.3% | +5.02% | 加仓 |
| 13 | ✓ | Western Asset Mgd Hi Incm Fd | +0.3% | +0.47% | 加仓 |
| 14 | SGOL | abrdn Physical Gold Shares ETF | +0.3% | +0.21% | 加仓 |
| 15 | DSL | Doubleline Income Solutions | +0.2% | +18.44% | 加仓 |
| 16 | ARDC | Ares Dynamic Credit All | +0.2% | +26.01% | 加仓 |
| 17 | SMHC | VanEck China Semiconductor ETF | +0.2% | +0.13% | 加仓 |
| 18 | HISF | First Trust High Income Strategic Focus ETF | +0.2% | +87.05% | 加仓 |
| 19 | NHS | Neuberger High Yield Strateg | +0.2% | +0.81% | 加仓 |
| 20 | LEG | Leggett & Platt, Incorporated | +0.1% | +28.49% | 加仓 |
| 21 | SD | SandRidge Energy, Inc. | 0% | +27.20% | 加仓 |
| 22 | XPHDX | Pioneer Floating Rate Fund | 0% | -23.04% | 减仓 |
| 23 | DSU | BlackRock Debt Strategies Fund, Inc. | -0.2% | -28.05% | 减仓 |
| 24 | TSLA 0.25 03-01-19 | Tesla INC | -0.3% | -23.33% | 减仓 |
| 25 | HIO | Western Asset Hi INC Opport | -0.4% | -44.24% | 减仓 |
| 26 | 1JFD | Pimco Dynamic Credit And Mor | -0.8% | -53.61% | 减仓 |
| 27 | MBI | Mbia INC | -1.1% | -49.44% | 减仓 |
| 28 | MCP 5.5 02-01-18 | Molycorp INC | -1.2% | -57.14% | 减仓 |
| 29 | AAL | American Airlines Group INC | -1.2% | -28.20% | 减仓 |
| 30 | TSLA 1.25 03-01-21 | Tesla INC | -1.3% | -50.00% | 减仓 |
| 31 | PMT 5.375 05-01-20 | Pennymac CORP | — | EXIT | 清仓 |
| 32 | LINTA 4 11-15-29 | Liberty Interactive LLC | — | EXIT | 清仓 |
| 33 | ALLY | Ally Financial INC | — | EXIT | 清仓 |
| 34 | WDAY 0.75 07-15-18 | Workday INC | — | NEW | 新建仓 |
| 35 | CTXSEUR | Citrix Systems INC | — | NEW | 新建仓 |
| 36 | BMRN | Biomarin Pharmaceutical INC | — | NEW | 新建仓 |
| 37 | UAL | United Airlines Holdings INC | — | EXIT | 清仓 |
| 38 | CRM | Salesforce INC | — | NEW | 新建仓 |
| 39 | AKAM | Akamai Technologies INC | — | NEW | 新建仓 |
| 40 | ✓ | Dws High Income Opport Fd In | — | EXIT | 清仓 |
| 41 | CSOD | Cornerstone Ondemand INC | — | NEW | 新建仓 |
| 42 | ✓ | Fifth Str Sr Floatng Rate Co | — | EXIT | 清仓 |
| 43 | NMFC | New Mountain Finance CORP | — | EXIT | 清仓 |
| 44 | CCI | Crown Castle Inc. | — | EXIT | 清仓 |
| 45 | ILMN | Illumina INC | — | NEW | 新建仓 |
| 46 | ✓ | Deutsche High Income Opport | — | NEW | 新建仓 |
| 47 | NRG | Nrg Energy INC | — | EXIT | 清仓 |
| 48 | ✓ | Deutsche High Income Tr | — | NEW | 新建仓 |
| 49 | ✓ | Dws High Income Tr | — | EXIT | 清仓 |
| 50 | VGI | Virtus Global Multi-sector | — | EXIT | 清仓 |