CIK: 0001275228
申报总市值
US$8.3亿
| # | 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 | BKNG 0.9 09-15-21 | Booking Holdings INC | 股票-周期性消费 | 2.92% | — | +259.45% | |
| 2 | STWD 4.55 03-01-18 | Starwood Property Trust | 股票-房地产 | 2.88% | — | +3.79% | |
| 3 | ARCC 4.375 01-15-19 | Ares Capital CORP | 股票-金融 | 2.64% | — | +5.44% | |
| 4 | TWTR 1 09-15-21 | Twitter INC | 股票-其他 | 2.51% | — | +8.79% | |
| 5 | PFPT 0.75 06-15-20 | Proofpoint INC | 股票-其他 | 2.49% | — | +23.90% | |
| 6 | MDSO 1 08-01-18 | Medidata Solutions INC | 股票-其他 | 2.49% | — | +3.48% | |
| 7 | MIC 2.875 07-15-19 | Macquarie Infrastructure | 股票-其他 | 2.48% | — | +10.38% | |
| 8 | AKAM 0 02-15-19 | Akamai Technologies INC | 股票-科技 | 2.43% | — | +2.76% | |
| 9 | IDCC 1.5 03-01-20 | Interdigital INC | 股票-科技 | 2.34% | — | -6.39% | |
| 10 | TOL 0.5 09-15-32 | Toll Bros Finance CORP | 股票-周期性消费 | 2.33% | — | +28.87% | |
| 11 | VRNT 1.5 06-01-21 | Verint Systems INC | 股票-其他 | 2.23% | — | +16.94% | |
| 12 | EFII 0.75 09-01-19 | Electronics For Imaging | 股票-其他 | 2.08% | — | -18.14% | |
| 13 | IPXL 2 06-15-22 | Impax Laboratories LLC | 股票-其他 | 2.05% | — | — | |
| 14 | NXPI 1 12-01-19 | Nxp Semiconductor NV | 股票-科技 | 2.05% | — | +10.82% | |
| 15 | CTXS 0.5 04-15-19 | Citrix Systems INC | 股票-其他 | 2.04% | — | +6.67% | |
| 16 | MDRX 1.25 07-01-20 | Allscripts Healthcare So | 股票-其他 | 1.99% | — | +9.63% | |
| 17 | INTC 2.95 12-15-35 | Intel CORP | 股票-科技 | 1.99% | — | +8.45% | |
| 18 | ON 1 12-01-20 | On Semiconductor CORP | 股票-科技 | 1.95% | — | +9.44% | |
| 19 | LYV 2.5 05-15-19 | Live Nation Entertainmen | 股票-通信服务 | 1.86% | — | +8.76% | |
| 20 | WMGI 2 02-15-20 | Wright Medical Group INC | 股票-其他 | 1.82% | — | +7.32% | |
| 21 | BKD 2.75 06-15-18 | Brookdale Senior Living | 股票-其他 | 1.81% | — | +7.85% | |
| 22 | VIPS 1.5 03-15-19 | Vipshop Holding LTD | 股票-周期性消费 | 1.72% | — | +52.31% | |
| 23 | WEB 1 08-15-18 | Web.com Group INC | 股票-其他 | 1.72% | — | +29.81% | |
| 24 | JAZZ 1.875 08-15-21 | Jazz Investments I LTD | 股票-医疗保健 | 1.67% | — | +10.86% | |
| 25 | WDAY 0.75 07-15-18 | Workday INC | 股票-科技 | 1.64% | — | +6.94% | |
| 26 | TCOM 1.99 07-01-25 | Trip.com Group LTD | 股票-周期性消费 | 1.60% | — | +76.08% | |
| 27 | HURN 1.25 10-01-19 | Huron Consulting Group I | 股票-其他 | 1.58% | — | +8.56% | |
| 28 | IART 1.625 12-15-16 | Integra Lifesciences Hld | 股票-其他 | 1.58% | — | -8.68% | |
| 29 | LRCX 1.25 05-15-18 | Lam Research CORP | 股票-科技 | 1.57% | — | — | |
| 30 | MOH 1.625 08-15-44 | Molina Healthcare INC | 股票-医疗保健 | 1.56% | — | +4.16% | |
| 31 | NHI 3.25 04-01-21 | National Health Investor | 股票-其他 | 1.55% | — | +9.87% | |
| 32 | MCHP 1.625 02-15-25 | Microchip Technology INC | 股票-科技 | 1.50% | — | -33.39% | |
| 33 | HWM 1.625 10-15-19 | Arconic INC | 股票-工业 | 1.49% | — | +10.84% | |
| 34 | BMRN 1.5 10-15-20 | Biomarin Pharmaceutical | 股票-医疗保健 | 1.37% | — | +14.00% | |
| 35 | SFLY 0.25 05-15-18 | Shutterfly INC | 股票-其他 | 1.30% | — | +35.97% | |
| 36 | TSLA 1.25 03-01-21 | Tesla INC | 股票-周期性消费 | 1.24% | — | +6.55% | |
| 37 | SRC 2.875 05-15-19 | Spirit Realty Capital In | 股票-其他 | 1.23% | — | -17.70% | |
| 38 | RHT 0.25 10-01-19 | Red Hat INC | 股票-其他 | 1.23% | — | +6.09% | |
| 39 | NOW 0 11-01-18 | Servicenow INC | 股票-科技 | 1.21% | — | +6.94% | |
| 40 | GTLS 2 08-01-18 | Chart Industries INC | 股票-工业 | 1.18% | — | +107.06% | |
| 41 | CAA 0.25 06-01-19 | Calatlantic Group INC | 股票-其他 | 1.16% | — | +220.29% | |
| 42 | CRM 0.25 04-01-18 | Salesforce.com INC | 股票-科技 | 1.15% | — | +5.94% | |
| 43 | ILMN 0 06-15-19 | Illumina INC | 股票-医疗保健 | 1.14% | — | -34.95% | |
| 44 | BMRN 0.75 10-15-18 | Biomarin Pharmaceutical | 股票-医疗保健 | 1.10% | — | -1.11% | |
| 45 | DY 0.75 09-15-21 | Dycom Industries INC | 股票-工业 | 1.07% | — | — | |
| 46 | NAV 4.75 04-15-19 | Navistar Intl CORP | 股票-其他 | 1.06% | — | — | |
| 47 | MNDT 1.625 06-01-35 B | Mandiant INC | 股票-其他 | 0.98% | — | +8.34% | |
| 48 | CAA 1.625 05-15-18 | Calatlantic Group INC | 股票-其他 | 0.97% | — | -34.33% | |
| 49 | ILMN 0.5 06-15-21 | Illumina INC | 股票-医疗保健 | 0.92% | — | +983.60% | |
| 50 | INVH 3 07-01-19 | Ih Merger Sub LLC | 股票-房地产 | 0.90% | — | +13.57% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BKNG 0.9 09-15-21 | Booking Holdings INC | +2.1% | +259.45% | 加仓 |
| 2 | ILMN 0.5 06-15-21 | Illumina INC | +0.8% | +983.60% | 加仓 |
| 3 | CAA 0.25 06-01-19 | Calatlantic Group INC | +0.8% | +220.29% | 加仓 |
| 4 | TCOM 1.99 07-01-25 | Trip.com Group LTD | +0.6% | +76.08% | 加仓 |
| 5 | GTLS 2 08-01-18 | Chart Industries INC | +0.6% | +107.06% | 加仓 |
| 6 | VIPS 1.5 03-15-19 | Vipshop Holding LTD | +0.6% | +52.31% | 加仓 |
| 7 | PFPT 0.75 06-15-20 | Proofpoint INC | +0.4% | +23.90% | 加仓 |
| 8 | TOL 0.5 09-15-32 | Toll Bros Finance CORP | +0.3% | +28.87% | 加仓 |
| 9 | MTOR 7.875 03-01-26 | Meritor INC | +0.3% | +91.02% | 加仓 |
| 10 | WEB 1 08-15-18 | Web.com Group INC | +0.3% | +29.81% | 加仓 |
| 11 | SFLY 0.25 05-15-18 | Shutterfly INC | +0.2% | +35.97% | 加仓 |
| 12 | ON 1 12-01-20 | On Semiconductor CORP | +0.2% | +9.44% | 加仓 |
| 13 | WMGI 2 02-15-20 | Wright Medical Group INC | +0.2% | +7.32% | 加仓 |
| 14 | VRNT 1.5 06-01-21 | Verint Systems INC | +0.2% | +16.94% | 加仓 |
| 15 | NXPI 1 12-01-19 | Nxp Semiconductor NV | +0.2% | +10.82% | 加仓 |
| 16 | TWTR 1 09-15-21 | Twitter INC | +0.1% | +8.79% | 加仓 |
| 17 | LYV 2.5 05-15-19 | Live Nation Entertainmen | +0.1% | +8.76% | 加仓 |
| 18 | INTC 2.95 12-15-35 | Intel CORP | +0.1% | +8.45% | 加仓 |
| 19 | MIC 2.875 07-15-19 | Macquarie Infrastructure | +0.1% | +10.38% | 加仓 |
| 20 | MDSO 1 08-01-18 | Medidata Solutions INC | 0% | +3.48% | 加仓 |
| 21 | EFII 0.75 09-01-19 | Electronics For Imaging | -0.7% | -18.14% | 减仓 |
| 22 | MCHP 1.625 02-15-25 | Microchip Technology INC | -0.7% | -33.39% | 减仓 |
| 23 | ILMN 0 06-15-19 | Illumina INC | -0.7% | -34.95% | 减仓 |
| 24 | CAA 1.625 05-15-18 | Calatlantic Group INC | -0.8% | -34.33% | 减仓 |
| 25 | HOLX 0 03-01-42 2012 | Hologic INC | -0.8% | -54.33% | 减仓 |
| 26 | RGLD 2.875 06-15-19 | Royal Gold INC | -0.9% | -47.34% | 减仓 |
| 27 | CATM 1 12-01-20 | Cardtronics INC | -0.9% | -49.01% | 减仓 |
| 28 | TCOM 1 07-01-20 | Trip.com Group LTD | -1.2% | -97.37% | 减仓 |
| 29 | IPXL 2 06-15-22 | Impax Laboratories LLC | — | NEW | 新建仓 |
| 30 | BKNG 0.35 06-15-20 | Booking Holdings INC | — | EXIT | 清仓 |
| 31 | LRCX 1.25 05-15-18 | Lam Research CORP | — | NEW | 新建仓 |
| 32 | CPHD 1.25 02-01-21 | Cepheid | — | EXIT | 清仓 |
| 33 | AABA 0 12-01-18 | Altaba INC | — | EXIT | 清仓 |
| 34 | NEM 1.625 07-15-17 B | Newmont Mining CORP | — | EXIT | 清仓 |
| 35 | DY 0.75 09-15-21 | Dycom Industries INC | — | NEW | 新建仓 |
| 36 | NAV 4.75 04-15-19 | Navistar Intl CORP | — | NEW | 新建仓 |
| 37 | HOLX 0 12-15-43 | Hologic INC | — | NEW | 新建仓 |
| 38 | TSLA 0.25 03-01-19 | Tesla INC | — | EXIT | 清仓 |
| 39 | ✓ | Integrated Device Technology | — | EXIT | 清仓 |
| 40 | LMCA 1.375 10-15-23 | Liberty Media CORP | — | NEW | 新建仓 |
| 41 | PFPT 1.25 12-15-18 | Proofpoint INC | — | EXIT | 清仓 |
| 42 | CHRD 2.625 09-15-23 | Oasis Petroleum INC | — | NEW | 新建仓 |
| 43 | VER 3 08-01-18 | Vereit INC | — | NEW | 新建仓 |
| 44 | TIVO 2 10-01-21 | Tivo Solutions INC | — | EXIT | 清仓 |
| 45 | HKEUR | Halcon Resources CORP | — | NEW | 新建仓 |
| 46 | SM 1.5 07-01-21 | Sm Energy Co | — | NEW | 新建仓 |
| 47 | PDCE 1.125 09-15-21 | Pdc Energy INC | — | NEW | 新建仓 |
| 48 | LINTA 1.75 09-30-46 | Liberty Interactive LLC | — | NEW | 新建仓 |
| 49 | NVDA 1 12-01-18 | Nvidia CORP | — | EXIT | 清仓 |
| 50 | VRSUSD | Verso CORP - A | — | NEW | 新建仓 |