CIK: 0001706164
申报总市值
US$6.4亿
| # | 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 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 5.37% | — | -3.38% | |
| 2 | SPWR 0.875 06-01-21 | Sunpower CORP | 股票-其他 | 5.27% | — | +53.40% | |
| 3 | HHC* | Howard Hughes Corp/the | 股票-其他 | 5.22% | — | +16.63% | |
| 4 | KKR | Kkr & Co INC | 股票-金融 | 5.13% | — | +2.14% | |
| 5 | AVYA 2.25 06-15-23 | Avaya Holdings CORP | 股票-其他 | 5.10% | — | -20.30% | |
| 6 | Z | Zillow Group INC - C | 股票-通信服务 | 4.71% | — | -0.53% | |
| 7 | MAXRUSD | Maxar Technologies INC | 股票-其他 | 4.35% | — | -25.08% | |
| 8 | SPWR 4 01-15-23 | Sunpower CORP | 股票-其他 | 4.23% | — | — | |
| 9 | PRTK 4.75 05-01-24 | Paratek Pharmaceuticals | 股票-其他 | 4.11% | — | +19.14% | |
| 10 | TWTR 1 09-15-21 | Twitter INC | 股票-其他 | 3.73% | — | +90.91% | |
| 11 | JD | Jd.com Inc-adr | 股票-周期性消费 | 3.63% | — | -1.87% | |
| 12 | TPC 2.875 06-15-21 | Tutor Perini CORP | 股票-其他 | 3.28% | — | +18.75% | |
| 13 | Z 1.5 07-01-23 | Zillow Group INC | 股票-通信服务 | 3.28% | — | +74.35% | |
| 14 | EGAN | Egain CORP | 股票-其他 | 3.19% | — | +39.32% | |
| 15 | BPYPN | Brookfield Property Partners L.P. | 股票-其他 | 3.02% | — | +30.93% | |
| 16 | MIDD | Middleby CORP | 股票-工业 | 2.99% | — | +13.12% | |
| 17 | INFN 2.125 09-01-24 | Infinera CORP | 股票-其他 | 2.75% | — | -12.29% | |
| 18 | ✓ | Liberty Latin America LTD Com Cl A | 股票-其他 | 2.33% | — | -2.91% | |
| 19 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | 2.25% | — | — | |
| 20 | BB | Blackberry LTD | 股票-其他 | 2.05% | — | +2.35% | |
| 21 | HN9 | Hanesbrands INC | 股票-其他 | 1.89% | — | +13.96% | |
| 22 | LEAF | Leaf Group LTD | 股票-其他 | 1.81% | — | — | |
| 23 | ESI | Element Solutions INC | 股票-原材料 | 1.71% | — | — | |
| 24 | CLNSEUR | Colony Capital INC | 股票-其他 | 1.48% | — | +10.42% | |
| 25 | SD | Sandridge Energy INC | 股票-其他 | 1.43% | — | -0.30% | |
| 26 | PAR | Par Technology Corp/del | 股票-其他 | 1.26% | -0.69% | -20.14% | |
| 27 | CLDR | Cloudera INC | 股票-其他 | 1.24% | — | -32.49% | |
| 28 | PTS1EUR | Points International LTD | 股票-其他 | 1.09% | — | -9.93% | |
| 29 | BBUC | Brookfield Business Corporation | 股票-其他 | 1.06% | — | — | |
| 30 | ACNT | Ascent Industries Co | 股票-其他 | 0.86% | — | +10.86% | |
| 31 | GEENQ 2.75 02-15-35 | Eeg Glider INC | 股票-其他 | 0.86% | — | — | |
| 32 | BWG | Brandywineglobal Global Inco | 股票-其他 | 0.73% | — | — | |
| 33 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 0.72% | — | -77.09% | |
| 34 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 0.68% | — | +385.07% | |
| 35 | SGOL | abrdn Physical Gold Shares ETF | ETF-避险与商品 | 0.63% | — | — | |
| 36 | WIW | Western Asst Infl-lnk Opp | 股票-其他 | 0.63% | — | +200.00% | |
| 37 | ACOR 1.75 06-15-21 | Acorda Therapeutics INC | 股票-其他 | 0.55% | — | — | |
| 38 | BHR 5.5 PERP b | Braemar Hotels & Resorts | 股票-其他 | 0.53% | — | -0.19% | |
| 39 | QUMUEUR | Qumu CORP | 股票-其他 | 0.48% | — | — | |
| 40 | VVR | Invesco Senior Income Trust | 股票-其他 | 0.47% | — | — | |
| 41 | UPLDEUR | Upland Software INC | 股票-其他 | 0.46% | — | — | |
| 42 | FCT | First Trust Snr Fl Rt INC Ii | 股票-其他 | 0.46% | — | — | |
| 43 | ENB | Enbridge INC | 股票-能源 | 0.43% | — | — | |
| 44 | ENOV | Enovis Corporation | 股票-其他 | 0.41% | — | -8.92% | |
| 45 | XPHDX | Pioneer Floating Rate Fund | 股票-其他 | 0.40% | — | — | |
| 46 | LLEXQ | Lilis Energy INC | 股票-其他 | 0.39% | — | — | |
| 47 | GPRO 3.5 04-15-22 | Gopro INC | 股票-其他 | 0.36% | — | — | |
| 48 | XEMDX | Western Asset Emrg Mrkt Dbt | 股票-其他 | 0.31% | — | — | |
| 49 | ✓ | Despegar.com CORP | 股票-其他 | 0.19% | — | — | |
| 50 | TGB | Taseko Mines LTD | 股票-其他 | 0.11% | — | -81.55% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SPWR 0.875 06-01-21 | Sunpower CORP | +2.2% | +53.40% | 加仓 |
| 2 | TWTR 1 09-15-21 | Twitter INC | +1.9% | +90.91% | 加仓 |
| 3 | Z 1.5 07-01-23 | Zillow Group INC | +1.7% | +74.35% | 加仓 |
| 4 | HHC* | Howard Hughes Corp/the | +1.6% | +16.63% | 加仓 |
| 5 | Z | Zillow Group INC - C | +1.5% | -0.53% | 减仓 |
| 6 | EGAN | Egain CORP | +1.2% | +39.32% | 加仓 |
| 7 | SSNC | Ss&c Technologies Holdings | +1.1% | -3.38% | 减仓 |
| 8 | PRTK 4.75 05-01-24 | Paratek Pharmaceuticals | +1% | +19.14% | 加仓 |
| 9 | MAXRUSD | Maxar Technologies INC | +0.8% | -25.08% | 减仓 |
| 10 | TPC 2.875 06-15-21 | Tutor Perini CORP | +0.7% | +18.75% | 加仓 |
| 11 | KKR | Kkr & Co INC | +0.6% | +2.14% | 加仓 |
| 12 | JD | Jd.com Inc-adr | +0.6% | -1.87% | 减仓 |
| 13 | BAM | Brookfield Asset Management Ltd. | +0.5% | +385.07% | 加仓 |
| 14 | WYNN | Wynn Resorts LTD | +0.5% | — | 不变 |
| 15 | LEAF | Leaf Group LTD | +0.5% | — | 不变 |
| 16 | WIW | Western Asst Infl-lnk Opp | +0.4% | +200.00% | 加仓 |
| 17 | INFN 2.125 09-01-24 | Infinera CORP | +0.4% | -12.29% | 减仓 |
| 18 | MIDD | Middleby CORP | +0.3% | +13.12% | 加仓 |
| 19 | ESI | Element Solutions INC | +0.3% | — | 不变 |
| 20 | HN9 | Hanesbrands INC | +0.3% | +13.96% | 加仓 |
| 21 | ✓ | Liberty Latin America LTD Com Cl A | +0.2% | -2.91% | 减仓 |
| 22 | BB | Blackberry LTD | +0.1% | +2.35% | 加仓 |
| 23 | PAR | Par Technology Corp/del | +0.1% | -20.14% | 减仓 |
| 24 | BPYPN | Brookfield Property Partners L.P. | +0.1% | +30.93% | 加仓 |
| 25 | SPWR 4 01-15-23 | Sunpower CORP | +0.1% | — | 不变 |
| 26 | PTS1EUR | Points International LTD | 0% | -9.93% | 减仓 |
| 27 | CLNSEUR | Colony Capital INC | 0% | +10.42% | 加仓 |
| 28 | SD | Sandridge Energy INC | — | -0.30% | 减仓 |
| 29 | TGB | Taseko Mines LTD | -0.5% | -81.55% | 减仓 |
| 30 | AVYA 2.25 06-15-23 | Avaya Holdings CORP | -0.7% | -20.30% | 减仓 |
| 31 | BIDU | Baidu INC - Spon Adr | -1.7% | -77.09% | 减仓 |
| 32 | CARBUSD | Carbonite INC | — | EXIT | 清仓 |
| 33 | CARB 2.5 04-01-22 | Carbonite INC | — | EXIT | 清仓 |
| 34 | SWCHF | Sierra Wireless INC | — | EXIT | 清仓 |
| 35 | TRIP | Tripadvisor INC | — | EXIT | 清仓 |
| 36 | BBUC | Brookfield Business Corporation | — | NEW | 新建仓 |
| 37 | ✓ | — | EXIT | 清仓 | |
| 38 | XMUIX | Blackrock Municipal Income | — | EXIT | 清仓 |
| 39 | NRK | Nuveen Ny Amt-fr Muni INC | — | EXIT | 清仓 |
| 40 | QUMUEUR | Qumu CORP | — | NEW | 新建仓 |
| 41 | VVR | Invesco Senior Income Trust | — | NEW | 新建仓 |
| 42 | ENB | Enbridge INC | — | NEW | 新建仓 |
| 43 | LLEXQ | Lilis Energy INC | — | NEW | 新建仓 |
| 44 | JEGBP | Just Energy Group INC | — | EXIT | 清仓 |
| 45 | PXLWEUR | Pixelworks INC | — | EXIT | 清仓 |
| 46 | ✓ | Blackrock Muniyield Cali Qlt | — | EXIT | 清仓 |
| 47 | NAD | Nuveen Quality Municipal INC | — | EXIT | 清仓 |
| 48 | ✓ | Nuveen Md Prem Income Mun Fd | — | EXIT | 清仓 |
| 49 | XNQPX | Nuveen Pa Qlty Muni INC | — | EXIT | 清仓 |
| 50 | EXE 5.5 09-15-26 | Expand Energy CORP | — | EXIT | 清仓 |