CIK: 0001167376
申报总市值
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| # | 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 | VRSN 3.25 08-15-37 | Verisign INC | 股票-科技 | 30.39% | — | — | |
| 2 | AMT | American Tower CORP | 股票-房地产 | 14.26% | — | — | |
| 3 | GECBLE 4.5 11-15-29 | General Cable CORP | 股票-其他 | 5.71% | — | — | |
| 4 | LLTC 3 05-01-27 A | Linear Technology CORP | 股票-其他 | 4.86% | — | — | |
| 5 | DELL 1.75 12-01-13 B | Emc CORP | 股票-科技 | 3.19% | — | — | |
| 6 | CHE 1.875 05-15-14 | Chemed CORP | 股票-医疗保健 | 2.45% | — | — | |
| 7 | CMTL 3 05-01-29 | Comtech Telecommunicatio | 股票-其他 | 2.27% | — | — | |
| 8 | RGCARE 3.5 05-15-14 | Lifepoint Hospitals INC | 股票-其他 | 2.22% | — | — | |
| 9 | ✓ | Cumulus Media INC | 股票-其他 | 2.07% | — | — | |
| 10 | MHO | M/i Homes INC | 股票-周期性消费 | 1.81% | — | — | |
| 11 | NCMIEUR | National Cinemedia INC | 股票-其他 | 1.50% | — | — | |
| 12 | PENN | Penn Entertainment INC | 股票-周期性消费 | 1.41% | — | — | |
| 13 | AGO | Assured Guaranty Ltd. | 股票-金融 | 1.40% | — | — | |
| 14 | STLD 5.125 06-15-14 | Steel Dynamics INC | 股票-原材料 | 1.39% | — | — | |
| 15 | ✓ | Isle Of Capri Casinos | 股票-其他 | 1.38% | — | — | |
| 16 | D | Dominion Energy, Inc. | 股票-公用事业 | 1.35% | — | — | |
| 17 | ✓ | Mens Wearhouse INC Com | 股票-其他 | 1.34% | — | — | |
| 18 | FOR | Forestar Group Inc. | 股票-其他 | 1.24% | — | — | |
| 19 | ✓ | 股票-其他 | 1.20% | — | — | ||
| 20 | GCN 2 08-01-14 | Goldcorp INC | 股票-其他 | 1.09% | — | — | |
| 21 | NEM 1.25 07-15-14 A | Newmont Mining CORP | 股票-原材料 | 1.09% | — | — | |
| 22 | SCI | Service CORP International | 股票-周期性消费 | 1.05% | — | — | |
| 23 | HAN | Hawaiian Holdings INC | 股票-其他 | 1.05% | — | — | |
| 24 | NXST | Nexstar Media Group INC | 股票-通信服务 | 0.92% | — | — | |
| 25 | LYV | Live Nation Entertainment In | 股票-通信服务 | 0.78% | — | — | |
| 26 | ✓ | Carmike Cinemas INC | 股票-其他 | 0.76% | — | — | |
| 27 | MSGS | Madison Square Garden Sports Corp. | 股票-通信服务 | 0.73% | — | — | |
| 28 | STC | Stewart Information Services | 股票-其他 | 0.70% | — | — | |
| 29 | AIG | American International Group | 股票-金融 | 0.69% | — | — | |
| 30 | MTG | Mgic Investment CORP | 股票-金融 | 0.67% | — | — | |
| 31 | AHQ | American Woodmark CORP | 股票-其他 | 0.62% | — | — | |
| 32 | ✓ | Radio One INC | 股票-其他 | 0.57% | — | — | |
| 33 | LFACW | Leapfrog Acquisition Corporation | 股票-其他 | 0.54% | — | — | |
| 34 | URI | United Rentals INC | 股票-工业 | 0.50% | — | — | |
| 35 | HOSS 1.375 11-15-26 | Hornbeck Offshore Serv | 股票-其他 | 0.47% | — | — | |
| 36 | ✓ | Ply Gem Hldgs INC | 股票-其他 | 0.45% | — | — | |
| 37 | BYD | Boyd Gaming CORP | 股票-周期性消费 | 0.35% | — | — | |
| 38 | ARL | American Realty Capital Properties Inc | 股票-其他 | 0.34% | — | — | |
| 39 | GOOG | Alphabet A | 股票-通信服务 | 0.25% | — | — | |
| 40 | FOR 3.75 03-01-20 | Forestar Group INC | 股票-其他 | 0.24% | — | — | |
| 41 | CPRT | Copart INC | 股票-工业 | 0.23% | — | — | |
| 42 | V | Visa Inc-class A Shares | 股票-金融 | 0.23% | — | — | |
| 43 | ✓ | Cbs CORP New | 股票-其他 | 0.21% | — | — | |
| 44 | KLAC | Kla CORP | 股票-科技 | 0.21% | — | — | |
| 45 | ADI | Analog Devices INC | 股票-科技 | 0.20% | — | — | |
| 46 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.20% | — | — | |
| 47 | ✓ | Directv | 股票-其他 | 0.19% | — | — | |
| 48 | AMAT | Applied Materials INC | 股票-科技 | 0.17% | — | — | |
| 49 | JCI | Johnson Controls Internation | 股票-其他 | 0.15% | — | — | |
| 50 | EBAY | Ebay INC | 股票-周期性消费 | 0.15% | — | — |