CIK: 0001278960
申报总市值
US$7.0亿
| # | 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 | C | Citigroup Inc. | 股票-金融 | 8.48% | — | — | |
| 2 | ✓ | Citigroup INC | 股票-其他 | 7.59% | — | — | |
| 3 | KMI | Kinder Morgan, Inc. | 股票-能源 | 5.60% | — | — | |
| 4 | ✓ | General Mtrs Co | 股票-其他 | 4.20% | — | — | |
| 5 | D 6.125 04-01-16 A | Dominion Resources INC | 股票-公用事业 | 3.96% | — | — | |
| 6 | TSN 3.25 10-15-13 | Tyson Foods INC | 股票-非周期性消费 | 3.72% | — | — | |
| 7 | DELL 1.75 12-01-13 B | Emc CORP | 股票-科技 | 3.53% | — | — | |
| 8 | AJRD 4.0625 12-31-39 | Aerojet Rocketdyne Hldg | 股票-其他 | 3.24% | — | — | |
| 9 | CEMEX 3.25 03-15-16 | Cemex Sab De Cv | 股票-其他 | 3.23% | — | — | |
| 10 | D 6 07-01-16 B | Dominion Resources INC | 股票-公用事业 | 3.00% | — | — | |
| 11 | GCN 2 08-01-14 | Goldcorp INC | 股票-其他 | 2.95% | — | — | |
| 12 | ENDP 1.75 04-15-15 | Endo Health Solutions | 股票-其他 | 2.92% | — | — | |
| 13 | CVA 3.25 06-01-14 | Reworld Holding CORP | 股票-其他 | 2.91% | — | — | |
| 14 | ON 2.625 12-15-26 | On Semiconductor CORP | 股票-科技 | 2.61% | — | — | |
| 15 | TSLA 1.5 06-01-18 | Tesla INC | 股票-周期性消费 | 2.59% | — | — | |
| 16 | TAP 2.5 07-30-13 | Molson Coors Brewing Co | 股票-非周期性消费 | 2.46% | — | — | |
| 17 | LLL 3 08-01-35 | L-3 Comms Hldgs INC | 股票-其他 | 2.43% | — | — | |
| 18 | SSWSJ 1.75 10-15-32 SWC | Stillwater Mining Co | 股票-其他 | 2.13% | — | — | |
| 19 | AROC 4.25 06-15-14 | Exterran Holdings INC | 股票-能源 | 1.94% | — | — | |
| 20 | EA 0.75 07-15-16 | Electronic Arts INC | 股票-通信服务 | 1.75% | — | — | |
| 21 | INVA 3 01-15-15 | Theravance INC | 股票-其他 | 1.68% | — | — | |
| 22 | VGR V2.5 01-15-19 | Vector Group LTD | 股票-其他 | 1.66% | — | — | |
| 23 | MU 1.5 08-01-31 A | Micron Technology INC | 股票-科技 | 1.63% | — | — | |
| 24 | ADM 0.875 02-15-14 | Archer Daniels | 股票-非周期性消费 | 1.61% | — | — | |
| 25 | RFMD 1 04-15-14 | Rf Micro Devices INC | 股票-其他 | 1.51% | — | — | |
| 26 | NAV 3 10-15-14 | Navistar Intl CORP | 股票-其他 | 1.46% | — | — | |
| 27 | EXE 2.75 11-15-35 | Chesapeake Energy CORP | 股票-能源 | 1.46% | — | — | |
| 28 | CETV 5 11-15-15 | Central Euro Media Enter | 股票-其他 | 1.44% | — | — | |
| 29 | ARRS 2 11-15-26 | Arris Group INC | 股票-其他 | 1.39% | — | — | |
| 30 | CMTL 3 05-01-29 | Comtech Telecommunicatio | 股票-其他 | 1.39% | — | — | |
| 31 | TTWO 4.375 06-01-14 | Take-two Interactive Sof | 股票-通信服务 | 1.32% | — | — | |
| 32 | HQCL 3.5 01-15-18 | Hanwha Q Cells Co LTD | 股票-其他 | 1.13% | — | — | |
| 33 | SGY 1.75 03-01-17 | Stone Energy CORP | 股票-其他 | 1.10% | — | — | |
| 34 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 1.10% | — | — | |
| 35 | BPZR 6.5 03-01-15 * | Bpz Resources INC | 股票-其他 | 1.03% | — | — | |
| 36 | GPRE 5.75 11-01-15 | Green Plains Renewable E | 股票-其他 | 1.01% | — | — | |
| 37 | LEU 3 10-01-14 | Usec INC | 股票-能源 | 0.91% | — | — | |
| 38 | TTWO 1 07-01-18 | Take-two Interactive Sof | 股票-通信服务 | 0.86% | — | — | |
| 39 | NEM 1.25 07-15-14 A | Newmont Mining CORP | 股票-原材料 | 0.86% | — | — | |
| 40 | MCP 6 09-01-17 | Molycorp INC | 股票-其他 | 0.82% | — | — | |
| 41 | CHE 1.875 05-15-14 | Chemed CORP | 股票-医疗保健 | 0.53% | — | — | |
| 42 | ✓ | Istar INC | 股票-其他 | 0.40% | — | — | |
| 43 | NUANEUR | Nuance Communications INC | 股票-其他 | 0.39% | — | — | |
| 44 | EXEL 4.25 08-15-19 | Exelixis INC | 股票-医疗保健 | 0.34% | — | — | |
| 45 | JCPCHF | Old Copper Co INC | 股票-其他 | 0.32% | — | — | |
| 46 | HOLX 0 12-15-43 | Hologic INC | 股票-其他 | 0.23% | — | — | |
| 47 | END 5.5 07-15-16 | Endeavour International | 股票-其他 | 0.21% | — | — | |
| 48 | ✓ | Health Mgmt Assoc INC New | 股票-其他 | 0.19% | — | — | |
| 49 | LNG | Cheniere Energy INC | 股票-能源 | 0.19% | — | — | |
| 50 | MCP 5.5 02-01-18 | Molycorp INC | 股票-其他 | 0.18% | — | — |