CIK: 0001597694
申报总市值
US$67.0亿
| # | 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 | BFH 4.75 05-15-14 | Alliance Data Systems Co | 股票-金融 | 10.50% | — | — | |
| 2 | AAPL | Apple INC | 股票-科技 | 10.35% | -0.20% | — | |
| 3 | ✓ | 股票-其他 | 9.09% | — | — | ||
| 4 | TSLA 1.5 06-01-18 | Tesla INC | 股票-周期性消费 | 8.45% | — | — | |
| 5 | MGM 4.25 04-15-15 | Mgm Resorts Intl | 股票-周期性消费 | 6.65% | — | — | |
| 6 | ✓ | General Mtrs Co | 股票-其他 | 6.37% | — | — | |
| 7 | OA 3 08-15-24 | Alliant Techsystems INC | 股票-其他 | 3.87% | — | — | |
| 8 | SNDK 1.5 08-15-17 | Sandisk CORP | 股票-科技 | 3.58% | — | — | |
| 9 | T 4.5 07-15-14 | Leap Wireless Intl INC | 股票-通信服务 | 3.36% | — | — | |
| 10 | OCR 3.25 12-15-35 OCR | Omnicare INC | 股票-其他 | 3.16% | — | — | |
| 11 | VER 3 08-01-18 | Vereit INC | 股票-其他 | 2.91% | — | — | |
| 12 | GILD | Gilead Sciences INC | 股票-医疗保健 | 2.85% | +1.02% | — | |
| 13 | ENDP 1.75 04-15-15 | Endo Health Solutions | 股票-其他 | 2.75% | — | — | |
| 14 | RWT 4.625 04-15-18 | Redwood Trust INC | 股票-其他 | 2.38% | — | — | |
| 15 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 1.81% | — | — | |
| 16 | SPWR 4.5 03-15-15 | Sunpower CORP | 股票-其他 | 1.58% | — | — | |
| 17 | EA 0.75 07-15-16 | Electronic Arts INC | 股票-通信服务 | 1.54% | — | — | |
| 18 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.53% | -2.98% | — | |
| 19 | LYV 2.875 07-15-27 | Live Nation Entertainmen | 股票-通信服务 | 1.27% | — | — | |
| 20 | RMBS 5 06-15-14 | Rambus INC | 股票-科技 | 1.25% | — | — | |
| 21 | ✓ | Linkedin CORP | 股票-其他 | 1.05% | — | — | |
| 22 | RGS 5 07-15-14 | Regis CORP | 股票-其他 | 1.02% | — | — | |
| 23 | VLO | Valero Energy CORP | 股票-能源 | 0.99% | — | — | |
| 24 | RF | Regions Financial CORP | 股票-金融 | 0.96% | — | — | |
| 25 | ABX | Barrick Gold CORP | 股票-金融 | 0.85% | — | — | |
| 26 | GECBLE 4.5 11-15-29 | General Cable CORP | 股票-其他 | 0.78% | — | — | |
| 27 | CMTL 3 05-01-29 | Comtech Telecommunicatio | 股票-其他 | 0.77% | — | — | |
| 28 | F | Ford Motor Co | 股票-周期性消费 | 0.75% | — | — | |
| 29 | GTLS 2 08-01-18 | Chart Industries INC | 股票-工业 | 0.75% | — | — | |
| 30 | ATI 4.25 06-01-14 | Allegheny Technologies | 股票-工业 | 0.72% | — | — | |
| 31 | KEY | Keycorp | 股票-金融 | 0.65% | — | — | |
| 32 | ✓ | Virnetx Hldg CORP | 股票-其他 | 0.62% | — | — | |
| 33 | MDSOEUR | Medidata Solutions INC | 股票-其他 | 0.57% | — | — | |
| 34 | MET | Metlife INC | 股票-金融 | 0.52% | — | — | |
| 35 | XONUSD | Intrexon CORP | 股票-其他 | 0.52% | — | — | |
| 36 | HIG | The Hartford Insurance Group, Inc. | 股票-金融 | 0.49% | — | — | |
| 37 | ✓ | Aegerion Pharmaceuticals INC | 股票-其他 | 0.41% | — | — | |
| 38 | NUANEUR | Nuance Communications INC | 股票-其他 | 0.37% | — | — | |
| 39 | JCPB | JPMorgan Core Plus Bond ETF | ETF-其他 | 0.29% | — | — | |
| 40 | JEF | Jefferies Group LLC | 股票-金融 | 0.28% | — | — | |
| 41 | AGCO 1.25 12-15-36 | Agco CORP | 股票-工业 | 0.26% | — | — | |
| 42 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.19% | -0.64% | — | |
| 43 | ONB | Old National Bancorp | 股票-金融 | 0.18% | — | — | |
| 44 | ABR | Arbor Realty Trust INC | 股票-房地产 | 0.15% | — | — | |
| 45 | MNKD | MannKind Corporation | 股票-其他 | 0.13% | — | — | |
| 46 | ✓ | Ryland Group INC | 股票-其他 | 0.11% | — | — | |
| 47 | CIM | Chimera Investment Corporation | 股票-其他 | 0.11% | — | — | |
| 48 | RMBS | Rambus INC | 股票-科技 | 0.09% | — | — | |
| 49 | TOL | Toll Brothers INC | 股票-周期性消费 | 0.09% | — | — | |
| 50 | TTWO 1.75 12-01-16 | Take-two Interactive Sof | 股票-通信服务 | 0.03% | — | — |