CIK: 0001569433
申报总市值
US$7.1万
| # | 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 | TSLA 1.5 06-01-18 | Tesla INC | 股票-周期性消费 | 9.55% | -3.32% | EXIT | |
| 2 | AJRD 4.0625 12-31-39 | Aerojet Rocketdyne Hldg | 股票-其他 | 7.75% | — | — | |
| 3 | PODD 3.75 06-15-16 | Insulet Corporation | 股票-医疗保健 | 6.22% | -2.28% | — | |
| 4 | INVA 2.125 01-15-23 | Innoviva INC | 股票-其他 | 5.23% | -3.38% | — | |
| 5 | ✓ | Encore Capital Group INC | 股票-其他 | 5.08% | -8.64% | EXIT | |
| 6 | EXEL 4.25 08-15-19 | Exelixis INC | 股票-医疗保健 | 4.87% | -5.28% | — | |
| 7 | TSN 3.25 10-15-13 | Tyson Foods INC | 股票-非周期性消费 | 4.87% | — | — | |
| 8 | GWR 5 10-01-15 | Genesee & Wyoming INC | 股票-其他 | 4.81% | +4.22% | — | |
| 9 | MHO 3.25 09-15-17 | M/i Homes INC | 股票-周期性消费 | 4.31% | -3.45% | — | |
| 10 | GECBLE 4.5 11-15-29 | General Cable CORP | 股票-其他 | 4.06% | -4.27% | — | |
| 11 | VRSN 3.25 08-15-37 | Verisign INC | 股票-科技 | 3.88% | — | — | |
| 12 | AMGN 4 08-15-16 | Onyx Pharmaceuticals INC | 股票-医疗保健 | 3.87% | — | — | |
| 13 | CBST 2.5 11-01-17 | Cubist Pharmaceuticals | 股票-其他 | 3.72% | -0.07% | — | |
| 14 | VGR V2.5 01-15-19 | Vector Group LTD | 股票-其他 | 3.70% | -3.34% | — | |
| 15 | MENT 4 04-01-31 | Mentor Graphics CORP | 股票-其他 | 3.69% | — | — | |
| 16 | SGY 1.75 03-01-17 | Stone Energy CORP | 股票-其他 | 3.41% | — | — | |
| 17 | CIEI 2.625 12-01-19 | Cobalt Intl Energy INC | 股票-其他 | 3.05% | +1.11% | — | |
| 18 | ✓ | Accuray INC | 股票-其他 | 2.87% | -0.15% | — | |
| 19 | NR 4 10-01-17 | Newpark Resources INC | 股票-其他 | 2.74% | -1.04% | — | |
| 20 | HWM 1.625 10-15-19 | Arconic INC | 股票-工业 | 2.65% | -3.28% | — | |
| 21 | EQIX 4.75 06-15-16 | Equinix INC | 股票-房地产 | 2.31% | -0.24% | — | |
| 22 | FNF 4.25 08-15-18 | Fidelity Natl Financial | 股票-金融 | 2.23% | — | — | |
| 23 | SLXP 1.5 03-15-19 | Salix Pharmaceuticals Lt | 股票-其他 | 2.14% | — | — | |
| 24 | AFFX 4 07-01-19 | Affymetrix INC | 股票-其他 | 1.76% | — | — | |
| 25 | LLL 3 08-01-35 | L-3 Comms Hldgs INC | 股票-其他 | 0.86% | — | — | |
| 26 | TCMCN 6.5 05-15-15 | Thompson Creek Metals Co | 股票-其他 | 0.39% | -0.05% | EXIT |