CIK: 0001661163
申报总市值
US$4.2亿
| # | 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 | AMD 2.125 09-01-26 | Advanced Micro Devices | 股票-科技 | 4.91% | -0.67% | +78.21% | |
| 2 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 3.81% | — | — | |
| 3 | SWK 5.375 05-15-20 | Stanley Black & Decker I | 股票-工业 | 3.39% | — | — | |
| 4 | INTC 2.95 12-15-35 | Intel CORP | 股票-科技 | 3.19% | — | +55.49% | |
| 5 | BDX 6.125 05-01-20 A | Becton Dickinson And Co | 股票-医疗保健 | 2.38% | — | — | |
| 6 | ELV 5.25 05-01-18 | Anthem INC | 股票-医疗保健 | 2.29% | — | — | |
| 7 | CRM 0.25 04-01-18 | Salesforce.com INC | 股票-科技 | 2.23% | — | — | |
| 8 | TSLA 1.25 03-01-21 | Tesla INC | 股票-周期性消费 | 2.22% | — | +120.00% | |
| 9 | XLE | Ss Energy Select Sector | ETF-其他 | 2.20% | — | +35.68% | |
| 10 | DTE 6.5 10-01-19 | Dte Energy Co | 股票-公用事业 | 2.16% | -0.99% | — | |
| 11 | MOH 1.625 08-15-44 | Molina Healthcare INC | 股票-医疗保健 | 2.11% | — | — | |
| 12 | WMGI 2.25 11-15-21 | Wright Medical Group NV | 股票-其他 | 2.06% | — | — | |
| 13 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 1.90% | — | +156.25% | |
| 14 | D 6.75 08-15-19 A | Dominion Energy INC | 股票-公用事业 | 1.86% | — | -21.30% | |
| 15 | MOH 1.125 01-15-20 | Molina Healthcare INC | 股票-医疗保健 | 1.83% | — | -58.62% | |
| 16 | AAWW 1.875 06-01-24 | Atlas Air Worldwide Hldg | 股票-其他 | 1.77% | -2.39% | — | |
| 17 | WDAY 1.5 07-15-20 | Workday INC | 股票-科技 | 1.74% | — | — | |
| 18 | WBMD 2.5 01-31-18 | Webmd Health CORP | 股票-其他 | 1.72% | — | — | |
| 19 | ATI 4.75 07-01-22 | Allegheny Technologies | 股票-工业 | 1.71% | -0.04% | +141.34% | |
| 20 | CTXS 0.5 04-15-19 | Citrix Systems INC | 股票-其他 | 1.68% | -2.92% | EXIT | |
| 21 | RMBS 1.125 08-15-18 | Rambus INC | 股票-科技 | 1.65% | — | +16.73% | |
| 22 | MCHP 1.625 02-15-25 | Microchip Technology INC | 股票-科技 | 1.61% | +0.10% | +68.68% | |
| 23 | DYN 7 07-01-19 | Vistra Energy CORP | 股票-其他 | 1.49% | — | +27.27% | |
| 24 | NEE 6.123 09-01-19 | Nextera Energy INC | 股票-公用事业 | 1.45% | — | -55.71% | |
| 25 | EEFT 1.5 10-01-44 | Euronet Worldwide INC | 股票-科技 | 1.39% | — | — | |
| 26 | EVRG 7 09-15-19 | Great Plains Energy INC | 股票-公用事业 | 1.39% | — | — | |
| 27 | BSFT 1 09-01-22 | Cisco Systems INC | 股票-其他 | 1.31% | — | — | |
| 28 | BKH 7.75 11-01-18 | Black Hills CORP | 股票-公用事业 | 1.28% | — | — | |
| 29 | MLCO | Melco Resorts & Entert-adr | 股票-其他 | 1.25% | — | — | |
| 30 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.24% | -1.25% | EXIT | |
| 31 | ✓ | Jpmorgan China Region Fd INC | 股票-其他 | 1.21% | — | — | |
| 32 | PDCE 1.125 09-15-21 | Pdc Energy INC | 股票-其他 | 1.19% | — | — | |
| 33 | CSV 2.75 03-15-21 | Carriage Services INC | 股票-其他 | 1.13% | — | — | |
| 34 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.13% | — | — | |
| 35 | BMA | Banco Macro Sa-adr | 股票-其他 | 1.13% | — | +26.24% | |
| 36 | VRTS 7.25 02-01-20 D | Virtus Investment Partne | 股票-其他 | 1.05% | — | — | |
| 37 | DELL | Dell Technologies Inc. | 股票-科技 | 1.05% | — | — | |
| 38 | INVA 2.125 01-15-23 | Innoviva INC | 股票-其他 | 1.00% | -0.62% | EXIT | |
| 39 | PEGI 4 07-15-20 | Pattern Energy Group INC | 股票-其他 | 0.98% | — | — | |
| 40 | MDRX 1.25 07-01-20 | Allscripts Healthcare So | 股票-其他 | 0.97% | — | +83.33% | |
| 41 | COVPHA 3.25 06-01-22 | Covis Finco Sarl | 股票-其他 | 0.92% | — | — | |
| 42 | RYAM 8 08-15-19 A | Rayonier Adv Mat | 股票-其他 | 0.92% | — | -43.75% | |
| 43 | ✓ | United States Natl Gas Fund | 股票-其他 | 0.92% | — | — | |
| 44 | MDCO 2.75 07-15-23 | Medicines Company | 股票-其他 | 0.91% | — | — | |
| 45 | HZNP 2.5 03-15-22 | Horizon Pharma Inv LTD | 股票-其他 | 0.90% | — | — | |
| 46 | NAV 4.75 04-15-19 | Navistar Intl CORP | 股票-其他 | 0.85% | — | — | |
| 47 | P 1.75 12-01-20 | Pandora Media LLC | 股票-科技 | 0.83% | — | +42.86% | |
| 48 | XLF | Ss Financial Select Sector | ETF-其他 | 0.83% | — | -45.44% | |
| 49 | PANW 0 07-01-19 | Palo Alto Networks | 股票-科技 | 0.81% | — | -72.00% | |
| 50 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工业 | 0.76% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TSLA 1.25 03-01-21 | Tesla INC | +0.9% | +120.00% | 加仓 |
| 2 | GDX | Vaneck Gold Miners ETF | +0.7% | +156.25% | 加仓 |
| 3 | CTXS 0.5 04-15-19 | Citrix Systems INC | +0.6% | +166.67% | 加仓 |
| 4 | ATI 4.75 07-01-22 | Allegheny Technologies | +0.5% | +141.34% | 加仓 |
| 5 | MCHP 1.625 02-15-25 | Microchip Technology INC | +0.2% | +68.68% | 加仓 |
| 6 | AMD 2.125 09-01-26 | Advanced Micro Devices | 0% | +78.21% | 加仓 |
| 7 | INTC 2.95 12-15-35 | Intel CORP | -0.2% | +55.49% | 加仓 |
| 8 | XLF | Ss Financial Select Sector | -1.6% | -45.44% | 减仓 |
| 9 | ASRT 2.5 09-01-21 | Assertio Therapeutics In | -1.8% | -75.00% | 减仓 |
| 10 | MOH 1.125 01-15-20 | Molina Healthcare INC | -3.4% | -58.62% | 减仓 |
| 11 | PANW 0 07-01-19 | Palo Alto Networks | -3.4% | -72.00% | 减仓 |
| 12 | NEE 6.123 09-01-19 | Nextera Energy INC | -3.5% | -55.71% | 减仓 |
| 13 | UPS | United Parcel Service, Inc. | -3.5% | -70.67% | 减仓 |
| 14 | REYN | Reynolds Consumer Products Inc. | — | NEW | 新建仓 |
| 15 | SWK 5.375 05-15-20 | Stanley Black & Decker I | — | NEW | 新建仓 |
| 16 | BDX 6.125 05-01-20 A | Becton Dickinson And Co | — | NEW | 新建仓 |
| 17 | ELV 5.25 05-01-18 | Anthem INC | — | NEW | 新建仓 |
| 18 | DTE 6.5 10-01-19 | Dte Energy Co | — | NEW | 新建仓 |
| 19 | MOH 1.625 08-15-44 | Molina Healthcare INC | — | NEW | 新建仓 |
| 20 | WMGI 2.25 11-15-21 | Wright Medical Group NV | — | NEW | 新建仓 |
| 21 | AAWW 1.875 06-01-24 | Atlas Air Worldwide Hldg | — | NEW | 新建仓 |
| 22 | WDAY 1.5 07-15-20 | Workday INC | — | NEW | 新建仓 |
| 23 | LGND 0.75 08-15-19 | Ligand Pharmaceuticals I | — | EXIT | 清仓 |
| 24 | EVRG 7 09-15-19 | Great Plains Energy INC | — | NEW | 新建仓 |
| 25 | CATM 1 12-01-20 | Cardtronics INC | — | EXIT | 清仓 |
| 26 | BSFT 1 09-01-22 | Cisco Systems INC | — | NEW | 新建仓 |
| 27 | BKH 7.75 11-01-18 | Black Hills CORP | — | NEW | 新建仓 |
| 28 | MLCO | Melco Resorts & Entert-adr | — | NEW | 新建仓 |
| 29 | ✓ | Jpmorgan China Region Fd INC | — | NEW | 新建仓 |
| 30 | PDCE 1.125 09-15-21 | Pdc Energy INC | — | NEW | 新建仓 |
| 31 | ZD 3.25 06-15-29 | J2 Global Communications | — | EXIT | 清仓 |
| 32 | WBMD 1.5 12-01-20 | Webmd Health CORP | — | EXIT | 清仓 |
| 33 | DIS | Walt Disney Co/the | — | NEW | 新建仓 |
| 34 | IRWD 2.25 06-15-22 | Ironwood Pharmaceuticals | — | EXIT | 清仓 |
| 35 | EHC 2 12-01-43 | Healthsouth CORP | — | EXIT | 清仓 |
| 36 | DELL | Dell Technologies Inc. | — | NEW | 新建仓 |
| 37 | WDAY 0.75 07-15-18 | Workday INC | — | EXIT | 清仓 |
| 38 | PEGI 4 07-15-20 | Pattern Energy Group INC | — | NEW | 新建仓 |
| 39 | AKAM 0 02-15-19 | Akamai Technologies INC | — | EXIT | 清仓 |
| 40 | COVPHA 3.25 06-01-22 | Covis Finco Sarl | — | NEW | 新建仓 |
| 41 | ✓ | United States Natl Gas Fund | — | NEW | 新建仓 |
| 42 | MDCO 2.75 07-15-23 | Medicines Company | — | NEW | 新建仓 |
| 43 | HZNP 2.5 03-15-22 | Horizon Pharma Inv LTD | — | NEW | 新建仓 |
| 44 | NAV 4.75 04-15-19 | Navistar Intl CORP | — | NEW | 新建仓 |
| 45 | EZPW 2.125 06-15-19 | Ezcorp INC | — | EXIT | 清仓 |
| 46 | RYAAY | Ryanair Holdings Plc-sp Adr | — | NEW | 新建仓 |
| 47 | ACOR 1.75 06-15-21 | Acorda Therapeutics INC | — | NEW | 新建仓 |
| 48 | AL | Air Lease CORP | — | NEW | 新建仓 |
| 49 | HLF 2 08-15-19 | Herbalife LTD | — | EXIT | 清仓 |
| 50 | AMZN | Amazon.com INC | — | NEW | 新建仓 |