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 | 4.63% | — | -1.07% | |
| 2 | DHR 0 01-22-21 | Danaher CORP | 股票-医疗保健 | 3.09% | — | -0.64% | |
| 3 | SWK 4.75 11-17-15 | Stanley Black & Decker I | 股票-工业 | 3.04% | — | +2.19% | |
| 4 | DELL 1.75 12-01-13 B | Emc CORP | 股票-科技 | 2.97% | — | -0.93% | |
| 5 | RTX 7.5 08-01-15 | United Technologies CORP | 股票-工业 | 2.95% | — | -0.54% | |
| 6 | GTLS 2 08-01-18 | Chart Industries INC | 股票-工业 | 2.84% | — | -0.40% | |
| 7 | LRCX 2.625 05-15-41 | Novellus Systems INC | 股票-科技 | 2.58% | — | +69.80% | |
| 8 | MET 5 10-08-14 | Metlife INC | 股票-金融 | 2.44% | — | +77.79% | |
| 9 | TEVA 0.25 02-01-26 C | Teva Pharm Fin Co LLC | 股票-医疗保健 | 2.42% | — | -0.54% | |
| 10 | GM | General Motors Co | 股票-周期性消费 | 2.37% | — | -0.67% | |
| 11 | TFX 3.875 08-01-17 | Teleflex INC | 股票-医疗保健 | 2.19% | — | -0.16% | |
| 12 | SLXP 1.5 03-15-19 | Salix Pharmaceuticals Lt | 股票-其他 | 2.14% | — | +17.63% | |
| 13 | INTC 3.25 08-01-39 | Intel CORP | 股票-科技 | 2.14% | — | +27.30% | |
| 14 | MCHP 2.125 12-15-37 | Microchip Technology INC | 股票-科技 | 2.11% | — | +5.91% | |
| 15 | CVA 3.25 06-01-14 | Reworld Holding CORP | 股票-其他 | 2.05% | — | -0.35% | |
| 16 | GM 4.75 12-01-13 B | General Motors Co | 股票-周期性消费 | 1.96% | — | +20.92% | |
| 17 | VTRS 3.75 09-15-15 | Mylan INC | 股票-医疗保健 | 1.86% | — | -0.50% | |
| 18 | F | Ford Motor Co | 股票-周期性消费 | 1.82% | — | — | |
| 19 | WNC 3.375 05-01-18 | Wabash National CORP | 股票-其他 | 1.76% | — | -0.48% | |
| 20 | UAL 4.5 01-15-15 | United Airlines INC | 股票-工业 | 1.61% | — | -0.18% | |
| 21 | F 4.25 11-15-16 | Ford Motor Company | 股票-周期性消费 | 1.56% | — | -7.61% | |
| 22 | BMRN 1.875 04-23-17 | Biomarin Pharmaceutical | 股票-医疗保健 | 1.55% | — | -11.81% | |
| 23 | HWM 1.625 10-15-19 | Arconic INC | 股票-工业 | 1.44% | — | +168.90% | |
| 24 | USCR | US Concrete INC | 股票-其他 | 1.44% | — | -3.34% | |
| 25 | HLX 3.25 03-15-32 | Helix Energy Solutions | 股票-其他 | 1.43% | — | +13.61% | |
| 26 | EPAY 1.5 12-01-17 | Bottomline Technologies | 股票-其他 | 1.32% | — | +92.61% | |
| 27 | CIEN 4 12-15-20 | Ciena CORP | 股票-科技 | 1.31% | — | -27.98% | |
| 28 | BKNG 1 03-15-18 | Booking Holdings INC | 股票-周期性消费 | 1.30% | — | +36.31% | |
| 29 | NUAN 2.75 11-01-31 | Nuance Communications | 股票-其他 | 1.29% | — | +37.47% | |
| 30 | CIEI 2.625 12-01-19 | Cobalt Intl Energy INC | 股票-其他 | 1.18% | — | +0.06% | |
| 31 | OCR 3.5 02-15-44 | Omnicare INC | 股票-其他 | 1.16% | — | — | |
| 32 | IGT 3.25 05-01-14 | Intl Game Technology | 股票-其他 | 1.11% | — | -0.57% | |
| 33 | ATI 4.25 06-01-14 | Allegheny Technologies | 股票-工业 | 1.10% | — | -1.18% | |
| 34 | SUMIAL 3.875 12-01-18 | Air Lease CORP | 股票-其他 | 1.09% | — | — | |
| 35 | HOLX 0 03-01-42 2012 | Hologic INC | 股票-其他 | 1.03% | — | -1.19% | |
| 36 | GT 5.875 04-01-14 | Goodyear Tire & Rubber | 股票-周期性消费 | 1.01% | — | -0.26% | |
| 37 | C | Citigroup INC | 股票-金融 | 0.98% | — | -32.61% | |
| 38 | XXIA 3 12-15-15 | Ixia | 股票-其他 | 0.96% | — | — | |
| 39 | ARCC 4.875 03-15-17 | Ares Capital CORP | 股票-金融 | 0.94% | — | -0.12% | |
| 40 | AKRX 3.5 06-01-16 | Akorn INC | 股票-其他 | 0.92% | — | — | |
| 41 | HRI 5.25 06-01-14 | Hertz Global Holdings In | 股票-其他 | 0.88% | — | +12.13% | |
| 42 | WFC 7.5 PERP L | Wells Fargo & Company | 股票-金融 | 0.86% | — | +24.22% | |
| 43 | MGM 4.25 04-15-15 | Mgm Resorts Intl | 股票-周期性消费 | 0.86% | — | -0.73% | |
| 44 | SBAC 4 10-01-14 | Sba Communications CORP | 股票-房地产 | 0.85% | — | -16.21% | |
| 45 | OCR 4 06-15-33 B | Omnicare Cap Trust Ii | 股票-其他 | 0.84% | — | -0.23% | |
| 46 | ✓ | 股票-其他 | 0.84% | — | -50.00% | ||
| 47 | AMD 2.625 06-15-17 | Xilinx INC | 股票-科技 | 0.84% | — | -0.58% | |
| 48 | BAC 7.25 PERP L | Bank Of America CORP | 股票-金融 | 0.83% | — | -0.67% | |
| 49 | XPO 4.5 10-01-17 | Xpo Logistics INC | 股票-工业 | 0.81% | — | -3.39% | |
| 50 | OMC 0 07-31-32 * | Omnicom Group INC | 股票-通信服务 | 0.81% | — | -0.07% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | LRCX 2.625 05-15-41 | Novellus Systems INC | +1.2% | +69.80% | 加仓 |
| 2 | HWM 1.625 10-15-19 | Arconic INC | +1% | +168.90% | 加仓 |
| 3 | GILD 1 05-01-14 C | Gilead Sciences INC | +0.8% | -1.07% | 减仓 |
| 4 | EPAY 1.5 12-01-17 | Bottomline Technologies | +0.7% | +92.61% | 加仓 |
| 5 | GTLS 2 08-01-18 | Chart Industries INC | +0.6% | -0.40% | 减仓 |
| 6 | BKNG 1 03-15-18 | Booking Holdings INC | +0.4% | +36.31% | 加仓 |
| 7 | INTC 3.25 08-01-39 | Intel CORP | +0.4% | +27.30% | 加仓 |
| 8 | GM 4.75 12-01-13 B | General Motors Co | +0.4% | +20.92% | 加仓 |
| 9 | SLXP 1.5 03-15-19 | Salix Pharmaceuticals Lt | +0.4% | +17.63% | 加仓 |
| 10 | NUAN 2.75 11-01-31 | Nuance Communications | +0.3% | +37.47% | 加仓 |
| 11 | VTRS 3.75 09-15-15 | Mylan INC | +0.3% | -0.50% | 减仓 |
| 12 | MCHP 2.125 12-15-37 | Microchip Technology INC | +0.3% | +5.91% | 加仓 |
| 13 | RTX 7.5 08-01-15 | United Technologies CORP | +0.3% | -0.54% | 减仓 |
| 14 | DHR 0 01-22-21 | Danaher CORP | +0.3% | -0.64% | 减仓 |
| 15 | HLX 3.25 03-15-32 | Helix Energy Solutions | +0.3% | +13.61% | 加仓 |
| 16 | SWK 4.75 11-17-15 | Stanley Black & Decker I | +0.3% | +2.19% | 加仓 |
| 17 | AKRX 3.5 06-01-16 | Akorn INC | +0.3% | — | 不变 |
| 18 | TDW | Tidewater Inc. | +0.2% | +142.41% | 加仓 |
| 19 | GT 5.875 04-01-14 | Goodyear Tire & Rubber | +0.2% | -0.26% | 减仓 |
| 20 | USCR | US Concrete INC | +0.2% | -3.34% | 减仓 |
| 21 | DELL 1.75 12-01-13 B | Emc CORP | +0.2% | -0.93% | 减仓 |
| 22 | BMRN 1.875 04-23-17 | Biomarin Pharmaceutical | +0.2% | -11.81% | 减仓 |
| 23 | PODD 3.75 06-15-16 | Insulet Corporation | -0.2% | -30.80% | 减仓 |
| 24 | CIEN 4 12-15-20 | Ciena CORP | -0.3% | -27.98% | 减仓 |
| 25 | TTWO 1 07-01-18 | Take-two Interactive Sof | -0.4% | -96.54% | 减仓 |
| 26 | C | Citigroup INC | -0.5% | -32.61% | 减仓 |
| 27 | LINTA 3.5 01-15-31 | Liberty Interactive LLC | -0.5% | -60.74% | 减仓 |
| 28 | TRAK 1.5 03-15-17 | Dealertrack Technologies | -0.7% | -80.45% | 减仓 |
| 29 | ON 2.625 12-15-26 B | On Semiconductor CORP | -0.7% | -69.63% | 减仓 |
| 30 | ✓ | -0.7% | -50.00% | 减仓 | |
| 31 | OCR 3.75 12-15-25 | Omnicare INC | -0.9% | -70.15% | 减仓 |
| 32 | TMUS | T-mobile US INC | — | EXIT | 清仓 |
| 33 | APA 6 08-01-13 D | Apache CORP | — | EXIT | 清仓 |
| 34 | OCR 3.5 02-15-44 | Omnicare INC | — | NEW | 新建仓 |
| 35 | SUMIAL 3.875 12-01-18 | Air Lease CORP | — | NEW | 新建仓 |
| 36 | XXIA 3 12-15-15 | Ixia | — | NEW | 新建仓 |
| 37 | WMGI 2 08-15-17 | Wright Medical Group INC | — | NEW | 新建仓 |
| 38 | PPL 9.5 07-01-13 | Ppl Corporation | — | EXIT | 清仓 |
| 39 | BTU | Peabody Energy Corporation | — | EXIT | 清仓 |
| 40 | HOSS 1.5 09-01-19 | Hornbeck Offshore Serv | — | NEW | 新建仓 |
| 41 | IEP F 08-15-13 | Icahn Enterprises LP | — | EXIT | 清仓 |
| 42 | SNDK 1.5 08-15-17 | Sandisk CORP | — | EXIT | 清仓 |
| 43 | CITUSD | Cit Group INC | — | EXIT | 清仓 |
| 44 | AMG 3.95 08-15-38 | Affiliated Managers Grou | — | EXIT | 清仓 |
| 45 | BAC | Bank Of America CORP | — | NEW | 新建仓 |
| 46 | SLXP 2.75 05-15-15 | Salix Pharmaceuticals Lt | — | EXIT | 清仓 |
| 47 | WELL | Welltower Inc. | — | NEW | 新建仓 |
| 48 | TAP 2.5 07-30-13 | Molson Coors Brewing Co | — | EXIT | 清仓 |
| 49 | BTU 4.75 12-15-41 | Peabody Energy CORP | — | EXIT | 清仓 |
| 50 | LYB | LyondellBasell Industries N.V. | — | EXIT | 清仓 |