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 | EXTC 7 04-30-25 AI | Exide Technologies | 股票-其他 | 4.89% | — | — | |
| 2 | JAH 1.875 09-15-18 | Jarden CORP | 股票-其他 | 3.44% | — | -0.03% | |
| 3 | TFX 3.875 08-01-17 | Teleflex INC | 股票-医疗保健 | 3.40% | — | +0.11% | |
| 4 | DHR 0 01-22-21 | Danaher CORP | 股票-医疗保健 | 3.21% | — | -0.72% | |
| 5 | AMD 2.625 06-15-17 | Xilinx INC | 股票-科技 | 2.77% | — | -0.18% | |
| 6 | SUMIAL 3.875 12-01-18 | Air Lease CORP | 股票-其他 | 2.63% | — | +0.28% | |
| 7 | MIC 2.875 07-15-19 | Macquarie Infrastructure | 股票-其他 | 2.23% | — | -0.52% | |
| 8 | BMRN 0.75 10-15-18 | Biomarin Pharmaceutical | 股票-医疗保健 | 2.20% | — | -0.51% | |
| 9 | MDSO 1 08-01-18 | Medidata Solutions INC | 股票-其他 | 2.19% | — | +0.59% | |
| 10 | XPO 4.5 10-01-17 | Xpo Logistics INC | 股票-工业 | 2.15% | — | +0.05% | |
| 11 | NXPI 1 12-01-19 | Nxp Semiconductor NV | 股票-科技 | 2.05% | — | — | |
| 12 | MCHP 1.625 02-15-25 | Microchip Technology INC | 股票-科技 | 2.00% | — | — | |
| 13 | VRNT 1.5 06-01-21 | Verint Systems INC | 股票-其他 | 1.99% | — | +0.79% | |
| 14 | BKNG 1 03-15-18 | Booking Holdings INC | 股票-周期性消费 | 1.93% | — | -0.32% | |
| 15 | AMT 5.25 05-15-17 A | American Tower CORP | 股票-房地产 | 1.83% | — | +1.02% | |
| 16 | GILD 1.625 05-01-16 D | Gilead Sciences INC | 股票-医疗保健 | 1.82% | — | — | |
| 17 | LYV 2.5 05-15-19 | Live Nation Entertainmen | 股票-通信服务 | 1.76% | — | +0.74% | |
| 18 | TSN 4.75 07-15-17 | Tyson Foods INC | 股票-非周期性消费 | 1.68% | — | -0.98% | |
| 19 | NVDA 1 12-01-18 | Nvidia CORP | 股票-科技 | 1.67% | — | +19.74% | |
| 20 | ELV 2.75 10-15-42 | Elevance Health INC | 股票-医疗保健 | 1.62% | — | — | |
| 21 | WNC 3.375 05-01-18 | Wabash National CORP | 股票-其他 | 1.60% | — | +0.10% | |
| 22 | CRM 0.25 04-01-18 | Salesforce.com INC | 股票-科技 | 1.56% | — | -0.66% | |
| 23 | CCI 4.5 11-01-16 A | Crown Castle Intl CORP | 股票-房地产 | 1.49% | — | — | |
| 24 | HLX 3.25 03-15-32 | Helix Energy Solutions | 股票-其他 | 1.48% | — | +1.00% | |
| 25 | SNDK 0.5 10-15-20 | Sandisk LLC | 股票-科技 | 1.45% | — | -0.81% | |
| 26 | SWK 6.25 11-17-16 | Stanley Black & Decker I | 股票-工业 | 1.42% | — | -0.89% | |
| 27 | EPAY 1.5 12-01-17 | Bottomline Technologies | 股票-其他 | 1.42% | — | +0.06% | |
| 28 | SGY 1.75 03-01-17 | Stone Energy CORP | 股票-其他 | 1.38% | — | +5.44% | |
| 29 | TEVA 0.25 02-01-26 C | Teva Pharm Fin Co LLC | 股票-医疗保健 | 1.34% | — | -22.48% | |
| 30 | GTLS 2 08-01-18 | Chart Industries INC | 股票-工业 | 1.34% | — | +0.49% | |
| 31 | ✓ | Allergan PLC | 股票-其他 | 1.31% | — | -0.78% | |
| 32 | ON 2.625 12-15-26 B | On Semiconductor CORP | 股票-科技 | 1.31% | — | -0.97% | |
| 33 | RHT 0.25 10-01-19 | Red Hat INC | 股票-其他 | 1.24% | — | -1.21% | |
| 34 | NOW 0 11-01-18 | Servicenow INC | 股票-科技 | 1.14% | — | — | |
| 35 | MOH 1.625 08-15-44 | Molina Healthcare INC | 股票-医疗保健 | 1.13% | — | +1.35% | |
| 36 | ILMN 0.5 06-15-21 | Illumina INC | 股票-医疗保健 | 1.12% | — | +0.35% | |
| 37 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.09% | — | — | |
| 38 | CTXS 0.5 04-15-19 | Citrix Systems INC | 股票-其他 | 1.08% | — | — | |
| 39 | DAL | Delta Air Lines INC | 股票-工业 | 1.06% | — | — | |
| 40 | BKNG 0.35 06-15-20 | Booking Holdings INC | 股票-周期性消费 | 1.06% | — | — | |
| 41 | WLL 6.25 04-01-23 D | Whiting Petroleum CORP | 股票-其他 | 0.95% | — | — | |
| 42 | ECHO 2.5 05-01-20 | Echo Global Logistics | 股票-通信服务 | 0.86% | — | — | |
| 43 | TWTR 0.25 09-15-19 | Twitter INC | 股票-其他 | 0.85% | — | — | |
| 44 | ASRT 2.5 09-01-21 | Assertio Therapeutics In | 股票-其他 | 0.84% | — | -1.33% | |
| 45 | ✓ | Fiat Chrysler Automobiles NV | 股票-其他 | 0.81% | — | -0.91% | |
| 46 | CSV 2.75 03-15-21 | Carriage Services INC | 股票-其他 | 0.79% | — | — | |
| 47 | LMCA 1.375 10-15-23 | Liberty Media CORP | 股票-其他 | 0.79% | — | -1.42% | |
| 48 | TMUS 5.5 12-15-17 | T-mobile US INC | 股票-通信服务 | 0.72% | — | — | |
| 49 | AAWW 2.25 06-01-22 | Atlas Air Worldwide Hldg | 股票-其他 | 0.71% | — | +1.07% | |
| 50 | HOLX 0 03-01-42 2012 | Hologic INC | 股票-其他 | 0.71% | — | -41.54% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TFX 3.875 08-01-17 | Teleflex INC | +0.6% | +0.11% | 加仓 |
| 2 | NVDA 1 12-01-18 | Nvidia CORP | +0.4% | +19.74% | 加仓 |
| 3 | TSN 4.75 07-15-17 | Tyson Foods INC | +0.3% | -0.98% | 减仓 |
| 4 | XPO 4.5 10-01-17 | Xpo Logistics INC | +0.2% | +0.05% | 加仓 |
| 5 | GLD | Spdr Gold Shares | +0.2% | — | 不变 |
| 6 | ECHO 2.5 05-01-20 | Echo Global Logistics | +0.1% | — | 不变 |
| 7 | JAH 1.875 09-15-18 | Jarden CORP | +0.1% | -0.03% | 减仓 |
| 8 | WNC 3.375 05-01-18 | Wabash National CORP | +0.1% | +0.10% | 加仓 |
| 9 | AMT 5.25 05-15-17 A | American Tower CORP | +0.1% | +1.02% | 加仓 |
| 10 | RHT 0.25 10-01-19 | Red Hat INC | -0.1% | -1.21% | 减仓 |
| 11 | CRM 0.25 04-01-18 | Salesforce.com INC | -0.1% | -0.66% | 减仓 |
| 12 | ILMN 0.5 06-15-21 | Illumina INC | -0.1% | +0.35% | 加仓 |
| 13 | NR 4 10-01-17 | Newpark Resources INC | -0.1% | -16.43% | 减仓 |
| 14 | VRNT 1.5 06-01-21 | Verint Systems INC | -0.1% | +0.79% | 加仓 |
| 15 | BAC | Bank Of America CORP | -0.1% | — | 不变 |
| 16 | IONS 1 11-15-21 | Ionis Pharmaceuticals In | -0.1% | — | 不变 |
| 17 | MDSO 1 08-01-18 | Medidata Solutions INC | -0.1% | +0.59% | 加仓 |
| 18 | GILD 1.625 05-01-16 D | Gilead Sciences INC | -0.2% | — | 不变 |
| 19 | NZF | Nuveen Municipal Credit INC | -0.2% | -57.21% | 减仓 |
| 20 | ✓ | Allergan PLC | -0.2% | -0.78% | 减仓 |
| 21 | ASRT 2.5 09-01-21 | Assertio Therapeutics In | -0.2% | -1.33% | 减仓 |
| 22 | BMRN 0.75 10-15-18 | Biomarin Pharmaceutical | -0.3% | -0.51% | 减仓 |
| 23 | STWD | Starwood Property Trust, Inc. | -0.3% | -47.58% | 减仓 |
| 24 | GM | General Motors Co | -0.4% | -35.59% | 减仓 |
| 25 | UTXZ | United Tech CORP | -0.5% | -53.09% | 减仓 |
| 26 | ✓ | Fiat Chrysler Automobiles NV | -0.5% | -0.91% | 减仓 |
| 27 | HOLX 0 03-01-42 2012 | Hologic INC | -0.5% | -41.54% | 减仓 |
| 28 | TEVA 0.25 02-01-26 C | Teva Pharm Fin Co LLC | -0.7% | -22.48% | 减仓 |
| 29 | SGY 1.75 03-01-17 | Stone Energy CORP | -1.1% | +5.44% | 加仓 |
| 30 | MU 3 11-15-43 G | Micron Technology INC | -1.2% | -57.53% | 减仓 |
| 31 | EXTC 7 04-30-25 AI | Exide Technologies | — | NEW | 新建仓 |
| 32 | MCHP 1.625 02-15-25 | Microchip Technology INC | — | NEW | 新建仓 |
| 33 | LRCX 1.25 05-15-18 | Lam Research CORP | — | EXIT | 清仓 |
| 34 | NOW 0 11-01-18 | Servicenow INC | — | NEW | 新建仓 |
| 35 | JAH 1.125 03-15-34 | Jarden CORP | — | EXIT | 清仓 |
| 36 | WLL 6.25 04-01-23 D | Whiting Petroleum CORP | — | NEW | 新建仓 |
| 37 | MTG 5 05-01-17 | Mgic Investment CORP | — | EXIT | 清仓 |
| 38 | SWK | Stanley Black & Decker INC | — | EXIT | 清仓 |
| 39 | WMGI 2 02-15-20 | Wright Medical Group INC | — | NEW | 新建仓 |
| 40 | LRCX 2.625 05-15-41 | Novellus Systems INC | — | EXIT | 清仓 |
| 41 | LRCX 0.5 05-15-16 | Lam Research CORP | — | EXIT | 清仓 |
| 42 | CAR | Avis Budget Group INC | — | NEW | 新建仓 |
| 43 | EOT | Eaton Vance National Municip | — | NEW | 新建仓 |
| 44 | NZF | Nuveen Municipal Credit Income Fund | — | EXIT | 清仓 |
| 45 | CWB | Ss Spdr Bb Conv Sec ETF | — | EXIT | 清仓 |
| 46 | XVMMX | Delaware Inv Minn Muni Ii | — | NEW | 新建仓 |
| 47 | MHD | BlackRock MuniHoldings Fund, Inc. | — | EXIT | 清仓 |
| 48 | ARCC 5.75 02-01-16 | Ares Capital CORP | — | EXIT | 清仓 |
| 49 | WLL 5 03-15-19 B | Whiting Petroleum CORP | — | NEW | 新建仓 |
| 50 | ✓ | Blackrock Muniyld Invst Qlty | — | EXIT | 清仓 |