CIK: 0000061227
申报总市值
US$27.3亿
| # | 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 | GILD 1 05-01-14 C | Gilead Sciences INC | 股票-医疗保健 | 3.79% | — | — | |
| 2 | TMUS | T-mobile US INC | 股票-通信服务 | 3.14% | — | — | |
| 3 | APA 6 08-01-13 D | Apache CORP | 股票-能源 | 3.11% | — | — | |
| 4 | DHR 0 01-22-21 | Danaher CORP | 股票-医疗保健 | 2.82% | — | — | |
| 5 | SWK 4.75 11-17-15 | Stanley Black & Decker I | 股票-工业 | 2.78% | — | — | |
| 6 | DELL 1.75 12-01-13 B | Emc CORP | 股票-科技 | 2.76% | — | — | |
| 7 | RTX 7.5 08-01-15 | United Technologies CORP | 股票-工业 | 2.68% | — | — | |
| 8 | MET 5 10-08-14 | Metlife INC | 股票-金融 | 2.61% | — | — | |
| 9 | TEVA 0.25 02-01-26 C | Teva Pharm Fin Co LLC | 股票-医疗保健 | 2.44% | — | — | |
| 10 | GTLS 2 08-01-18 | Chart Industries INC | 股票-工业 | 2.28% | — | — | |
| 11 | GM | General Motors Co | 股票-周期性消费 | 2.19% | — | — | |
| 12 | TFX 3.875 08-01-17 | Teleflex INC | 股票-医疗保健 | 2.09% | — | — | |
| 13 | CVA 3.25 06-01-14 | Reworld Holding CORP | 股票-其他 | 1.91% | — | — | |
| 14 | MCHP 2.125 12-15-37 | Microchip Technology INC | 股票-科技 | 1.83% | — | — | |
| 15 | SLXP 1.5 03-15-19 | Salix Pharmaceuticals Lt | 股票-其他 | 1.76% | — | — | |
| 16 | INTC 3.25 08-01-39 | Intel CORP | 股票-科技 | 1.72% | — | — | |
| 17 | F | Ford Motor Co | 股票-周期性消费 | 1.66% | — | — | |
| 18 | WNC 3.375 05-01-18 | Wabash National CORP | 股票-其他 | 1.64% | — | — | |
| 19 | UAL 4.5 01-15-15 | United Airlines INC | 股票-工业 | 1.64% | — | — | |
| 20 | ✓ | 股票-其他 | 1.58% | — | — | ||
| 21 | CIEN 4 12-15-20 | Ciena CORP | 股票-科技 | 1.56% | — | — | |
| 22 | GM 4.75 12-01-13 B | General Motors Co | 股票-周期性消费 | 1.55% | — | — | |
| 23 | F 4.25 11-15-16 | Ford Motor Company | 股票-周期性消费 | 1.54% | — | — | |
| 24 | VTRS 3.75 09-15-15 | Mylan INC | 股票-医疗保健 | 1.52% | — | — | |
| 25 | C | Citigroup INC | 股票-金融 | 1.43% | — | — | |
| 26 | OCR 3.75 12-15-25 | Omnicare INC | 股票-其他 | 1.37% | — | — | |
| 27 | BMRN 1.875 04-23-17 | Biomarin Pharmaceutical | 股票-医疗保健 | 1.35% | — | — | |
| 28 | LRCX 2.625 05-15-41 | Novellus Systems INC | 股票-科技 | 1.34% | — | — | |
| 29 | USCR | US Concrete INC | 股票-其他 | 1.21% | — | — | |
| 30 | CIEI 2.625 12-01-19 | Cobalt Intl Energy INC | 股票-其他 | 1.18% | — | — | |
| 31 | HLX 3.25 03-15-32 | Helix Energy Solutions | 股票-其他 | 1.17% | — | — | |
| 32 | ATI 4.25 06-01-14 | Allegheny Technologies | 股票-工业 | 1.10% | — | — | |
| 33 | IGT 3.25 05-01-14 | Intl Game Technology | 股票-其他 | 1.07% | — | — | |
| 34 | HOLX 0 03-01-42 2012 | Hologic INC | 股票-其他 | 1.02% | — | — | |
| 35 | ON 2.625 12-15-26 B | On Semiconductor CORP | 股票-科技 | 1.02% | — | — | |
| 36 | ARCC 4.875 03-15-17 | Ares Capital CORP | 股票-金融 | 0.97% | — | — | |
| 37 | NUAN 2.75 11-01-31 | Nuance Communications | 股票-其他 | 0.95% | — | — | |
| 38 | TRAK 1.5 03-15-17 | Dealertrack Technologies | 股票-其他 | 0.94% | — | — | |
| 39 | SBAC 4 10-01-14 | Sba Communications CORP | 股票-房地产 | 0.93% | — | — | |
| 40 | HRI 5.25 06-01-14 | Hertz Global Holdings In | 股票-其他 | 0.87% | — | — | |
| 41 | BKNG 1 03-15-18 | Booking Holdings INC | 股票-周期性消费 | 0.86% | — | — | |
| 42 | BAC 7.25 PERP L | Bank Of America CORP | 股票-金融 | 0.85% | — | — | |
| 43 | PODD 3.75 06-15-16 | Insulet Corporation | 股票-医疗保健 | 0.84% | — | — | |
| 44 | MDVN 2.625 04-01-17 | Medivation INC | 股票-其他 | 0.84% | — | — | |
| 45 | LINTA 3.5 01-15-31 | Liberty Interactive LLC | 股票-其他 | 0.83% | — | — | |
| 46 | GT 5.875 04-01-14 | Goodyear Tire & Rubber | 股票-周期性消费 | 0.78% | — | — | |
| 47 | LUV 5.25 11-01-16 | Airtran Holdings INC | 股票-工业 | 0.77% | — | — | |
| 48 | OMC 0 07-31-32 * | Omnicom Group INC | 股票-通信服务 | 0.76% | — | — | |
| 49 | MGM 4.25 04-15-15 | Mgm Resorts Intl | 股票-周期性消费 | 0.76% | — | — | |
| 50 | AMD 2.625 06-15-17 | Xilinx INC | 股票-科技 | 0.74% | — | — |