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 | INVA 2.125 01-15-23 | Innoviva INC | 股票-其他 | 36.43% | — | — | |
| 2 | AAL | American Airlines Group INC | 股票-工业 | 13.58% | — | +66.00% | |
| 3 | ✓ | Och Ziff Cap Mgmt Group | 股票-其他 | 12.21% | — | +53.67% | |
| 4 | NVDA 1 12-01-18 | Nvidia CORP | 股票-科技 | 8.77% | — | — | |
| 5 | ✓ | Travelport Worldwide LTD | 股票-其他 | 8.24% | — | — | |
| 6 | ✓ | Amyris INC | 股票-其他 | 7.46% | — | — | |
| 7 | CENTA | Central Garden & Pet Company | 股票-其他 | 4.86% | — | -10.01% | |
| 8 | RHT1EUR | Red Hat INC | 股票-其他 | 4.29% | — | -5.45% | |
| 9 | HYT | Blackrock CORP Hi Yld | 股票-其他 | 0.69% | — | — | |
| 10 | HISF | First Trust High Income Strategic Focus ETF | ETF-其他 | 0.62% | — | — | |
| 11 | BGB | Blackstone Strategic Credit | 股票-其他 | 0.59% | — | — | |
| 12 | HIO | Western Asset Hi INC Opport | 股票-其他 | 0.57% | — | — | |
| 13 | DHY | Credit Suisse High Yield Cre | 股票-其他 | 0.52% | — | — | |
| 14 | ✓ | Western Asset Mgd Hi Incm Fd | 股票-其他 | 0.51% | — | — | |
| 15 | DSU | BlackRock Debt Strategies Fund, Inc. | 股票-其他 | 0.41% | — | — | |
| 16 | ✓ | Managed High Yield Plus Fd In | 股票-其他 | 0.26% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | INVA 2.125 01-15-23 | Innoviva INC | +13.5% | — | 不变 |
| 2 | AAL | American Airlines Group INC | +8.3% | +66.00% | 加仓 |
| 3 | ✓ | Och Ziff Cap Mgmt Group | +4.3% | +53.67% | 加仓 |
| 4 | ✓ | Travelport Worldwide LTD | +2.2% | — | 不变 |
| 5 | CENTA | Central Garden & Pet Company | +1.8% | -10.01% | 减仓 |
| 6 | RHT1EUR | Red Hat INC | +1.5% | -5.45% | 减仓 |
| 7 | HYT | Blackrock CORP Hi Yld | +0.2% | — | 不变 |
| 8 | HISF | First Trust High Income Strategic Focus ETF | +0.2% | — | 不变 |
| 9 | HIO | Western Asset Hi INC Opport | +0.2% | — | 不变 |
| 10 | BGB | Blackstone Strategic Credit | +0.2% | — | 不变 |
| 11 | ✓ | Western Asset Mgd Hi Incm Fd | +0.2% | — | 不变 |
| 12 | DHY | Credit Suisse High Yield Cre | +0.2% | — | 不变 |
| 13 | DSU | BlackRock Debt Strategies Fund, Inc. | +0.1% | — | 不变 |
| 14 | ✓ | Managed High Yield Plus Fd In | +0.1% | — | 不变 |
| 15 | HLF | Herbalife Ltd. | — | EXIT | 清仓 |
| 16 | UAL | United Airlines Holdings INC | — | EXIT | 清仓 |
| 17 | XPO | Xpo INC | — | EXIT | 清仓 |
| 18 | NVDA 1 12-01-18 | Nvidia CORP | — | NEW | 新建仓 |
| 19 | ✓ | Amyris INC | — | NEW | 新建仓 |
| 20 | ILMN | Illumina INC | — | EXIT | 清仓 |
| 21 | ✓ | — | EXIT | 清仓 | |
| 22 | WDAY 1.5 07-15-20 | Workday INC | — | EXIT | 清仓 |
| 23 | AMRS 6.5 05-15-19 | Amyris INC | — | EXIT | 清仓 |
| 24 | TOL | Toll Brothers INC | — | EXIT | 清仓 |
| 25 | TBPH | Theravance Biopharma, Inc. | — | EXIT | 清仓 |