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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 15.83% | +13.96% | NEW | |
| 2 | C | Citigroup Inc. | 股票-金融 | 10.96% | — | +25.26% | |
| 3 | ✓ | Citigroup INC | 股票-其他 | 8.35% | — | — | |
| 4 | ENDP 1.75 04-15-15 | Endo Health Solutions | 股票-其他 | 6.90% | — | +182.36% | |
| 5 | AJRD 4.0625 12-31-39 | Aerojet Rocketdyne Hldg | 股票-其他 | 3.61% | — | — | |
| 6 | WNR 5.75 06-15-14 | Western Refining INC | 股票-其他 | 3.35% | — | +30.12% | |
| 7 | MU 2.375 05-01-32 C | Micron Technology INC | 股票-科技 | 3.22% | — | — | |
| 8 | STWD 4 01-15-19 | Starwood Property Trust | 股票-房地产 | 2.89% | — | +93.33% | |
| 9 | AMD 3.125 03-15-37 | Xilinx INC | 股票-科技 | 2.55% | — | +79.95% | |
| 10 | CEMEX 3.25 03-15-16 | Cemex Sab De Cv | 股票-其他 | 2.36% | — | -20.00% | |
| 11 | LLL 3 08-01-35 | L-3 Comms Hldgs INC | 股票-其他 | 2.13% | — | -1.14% | |
| 12 | AROC 4.25 06-15-14 | Exterran Holdings INC | 股票-能源 | 2.00% | — | — | |
| 13 | DHI 2 05-15-14 DHI | D.r. Horton INC | 股票-周期性消费 | 2.00% | — | — | |
| 14 | ✓ | General Mtrs Co | 股票-其他 | 1.83% | — | -54.56% | |
| 15 | GPI 2.25 06-15-36 | Group 1 Automotive INC | 股票-周期性消费 | 1.72% | — | — | |
| 16 | SSWSJ 1.75 10-15-32 SWC | Stillwater Mining Co | 股票-其他 | 1.72% | — | -15.00% | |
| 17 | NAV 3 10-15-14 | Navistar Intl CORP | 股票-其他 | 1.66% | — | -5.22% | |
| 18 | VER 3 08-01-18 | Vereit INC | 股票-其他 | 1.53% | — | — | |
| 19 | RFMD 1 04-15-14 | Rf Micro Devices INC | 股票-其他 | 1.52% | — | — | |
| 20 | PHH 4 09-01-14 | Phh CORP | 股票-其他 | 1.51% | — | +83.62% | |
| 21 | EA 0.75 07-15-16 | Electronic Arts INC | 股票-通信服务 | 1.50% | — | — | |
| 22 | LEU 3 10-01-14 | Usec INC | 股票-能源 | 1.50% | — | — | |
| 23 | VGR V2.5 01-15-19 | Vector Group LTD | 股票-其他 | 1.38% | — | -18.75% | |
| 24 | GPRE 5.75 11-01-15 | Green Plains Renewable E | 股票-其他 | 1.34% | — | — | |
| 25 | AKS 5 11-15-19 | Ak Steel CORP | 股票-其他 | 1.26% | — | +74.00% | |
| 26 | CVA 3.25 06-01-14 | Reworld Holding CORP | 股票-其他 | 1.26% | — | -50.97% | |
| 27 | CETV 5 11-15-15 | Central Euro Media Enter | 股票-其他 | 1.18% | — | — | |
| 28 | EXE 2.75 11-15-35 | Chesapeake Energy CORP | 股票-能源 | 1.13% | — | -29.41% | |
| 29 | TTWO 1.75 12-01-16 | Take-two Interactive Sof | 股票-通信服务 | 1.03% | — | — | |
| 30 | MCP 6 09-01-17 | Molycorp INC | 股票-其他 | 0.92% | — | +8.30% | |
| 31 | BPZR 8.5 10-01-17 | Bpz Resources INC | 股票-其他 | 0.84% | — | — | |
| 32 | AELUSD | American Equity Invt Life Hl | 股票-其他 | 0.62% | — | — | |
| 33 | KMI | Kinder Morgan, Inc. | 股票-能源 | 0.62% | — | +0.03% | |
| 34 | BXMT 5.25 12-01-18 | Blackstone Mortgage Tr | 股票-房地产 | 0.56% | — | — | |
| 35 | HQCL 3.5 01-15-18 | Hanwha Q Cells Co LTD | 股票-其他 | 0.53% | — | -31.83% | |
| 36 | TSLAEN 2.75 11-01-18 | Tesla Energy Operations | 股票-其他 | 0.53% | — | — | |
| 37 | BPZR 6.5 03-01-15 * | Bpz Resources INC | 股票-其他 | 0.52% | — | — | |
| 38 | ✓ | Istar INC | 股票-其他 | 0.51% | — | — | |
| 39 | BMRN 0.75 10-15-18 | Biomarin Pharmaceutical | 股票-医疗保健 | 0.48% | — | — | |
| 40 | CMTL 3 05-01-29 | Comtech Telecommunicatio | 股票-其他 | 0.47% | — | -61.54% | |
| 41 | VER 3.75 12-15-20 | Vereit INC | 股票-其他 | 0.45% | — | — | |
| 42 | ANR 3.75 12-15-17 | Alpha Natural Resources | 股票-其他 | 0.42% | — | -43.75% | |
| 43 | EXEL 4.25 08-15-19 | Exelixis INC | 股票-医疗保健 | 0.41% | — | -5.75% | |
| 44 | MACK 4.5 07-15-20 | Merrimack Pharmaceuti | 股票-其他 | 0.38% | — | +33.33% | |
| 45 | LNG | Cheniere Energy INC | 股票-能源 | 0.38% | — | -32.44% | |
| 46 | ✓ | Cobalt Intl Energy INC | 股票-其他 | 0.37% | — | — | |
| 47 | HO1 | Hologic INC | 股票-其他 | 0.33% | — | -23.29% | |
| 48 | JCPCHF | Old Copper Co INC | 股票-其他 | 0.33% | — | -33.33% | |
| 49 | ✓ | Cubist Pharmaceutic-cvr | 股票-其他 | 0.33% | — | — | |
| 50 | ✓ | Albany Molecular Resh INC | 股票-其他 | 0.21% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +5.5% | +44.30% | 加仓 |
| 2 | ENDP 1.75 04-15-15 | Endo Health Solutions | +5% | +182.36% | 加仓 |
| 3 | C | Citigroup Inc. | +2.6% | +25.26% | 加仓 |
| 4 | WNR 5.75 06-15-14 | Western Refining INC | +1.5% | +30.12% | 加仓 |
| 5 | STWD 4 01-15-19 | Starwood Property Trust | +1.4% | +93.33% | 加仓 |
| 6 | AMD 3.125 03-15-37 | Xilinx INC | +1.1% | +79.95% | 加仓 |
| 7 | AKS 5 11-15-19 | Ak Steel CORP | +0.8% | +74.00% | 加仓 |
| 8 | PHH 4 09-01-14 | Phh CORP | +0.6% | +83.62% | 加仓 |
| 9 | ✓ | Citigroup INC | +0.5% | — | 不变 |
| 10 | AJRD 4.0625 12-31-39 | Aerojet Rocketdyne Hldg | +0.4% | — | 不变 |
| 11 | AROC 4.25 06-15-14 | Exterran Holdings INC | +0.3% | — | 不变 |
| 12 | LEU 3 10-01-14 | Usec INC | +0.2% | — | 不变 |
| 13 | DHI 2 05-15-14 DHI | D.r. Horton INC | +0.2% | — | 不变 |
| 14 | HQCL 3.5 01-15-18 | Hanwha Q Cells Co LTD | -0.2% | -31.83% | 减仓 |
| 15 | ANR 3.75 12-15-17 | Alpha Natural Resources | -0.3% | -43.75% | 减仓 |
| 16 | VGR V2.5 01-15-19 | Vector Group LTD | -0.3% | -18.75% | 减仓 |
| 17 | EXE 2.75 11-15-35 | Chesapeake Energy CORP | -0.4% | -29.41% | 减仓 |
| 18 | CEMEX 3.25 03-15-16 | Cemex Sab De Cv | -0.5% | -20.00% | 减仓 |
| 19 | CMTL 3 05-01-29 | Comtech Telecommunicatio | -0.7% | -61.54% | 减仓 |
| 20 | ✓ | General Mtrs Co | -1.6% | -54.56% | 减仓 |
| 21 | CVA 3.25 06-01-14 | Reworld Holding CORP | -1.7% | -50.97% | 减仓 |
| 22 | TSN 3.25 10-15-13 | Tyson Foods INC | — | EXIT | 清仓 |
| 23 | MU 2.375 05-01-32 C | Micron Technology INC | — | NEW | 新建仓 |
| 24 | MU 1.5 08-01-31 A | Micron Technology INC | — | EXIT | 清仓 |
| 25 | VRSN 3.25 08-15-37 | Verisign INC | — | EXIT | 清仓 |
| 26 | ON 2.625 12-15-26 | On Semiconductor CORP | — | EXIT | 清仓 |
| 27 | NEM 1.25 07-15-14 A | Newmont Mining CORP | — | EXIT | 清仓 |
| 28 | MU 1.875 06-01-27 | Micron Technology INC | — | EXIT | 清仓 |
| 29 | GCN 2 08-01-14 | Goldcorp INC | — | EXIT | 清仓 |
| 30 | GPI 2.25 06-15-36 | Group 1 Automotive INC | — | NEW | 新建仓 |
| 31 | ADM | Archer-daniels-midland Co | — | EXIT | 清仓 |
| 32 | VER 3 08-01-18 | Vereit INC | — | NEW | 新建仓 |
| 33 | FCX 5.25 10-06-13 | Mcmoran Exploration Co | — | EXIT | 清仓 |
| 34 | ARRS 2 11-15-26 | Arris Group INC | — | EXIT | 清仓 |
| 35 | TTWO 1.75 12-01-16 | Take-two Interactive Sof | — | NEW | 新建仓 |
| 36 | TTWO 1 07-01-18 | Take-two Interactive Sof | — | EXIT | 清仓 |
| 37 | BPZR 8.5 10-01-17 | Bpz Resources INC | — | NEW | 新建仓 |
| 38 | AELUSD | American Equity Invt Life Hl | — | NEW | 新建仓 |
| 39 | STP 3 03-15-13 | Suntech Power Hldgs Co | — | EXIT | 清仓 |
| 40 | ✓ | Cubist Pharmaceuticals INC | — | EXIT | 清仓 |
| 41 | BXMT 5.25 12-01-18 | Blackstone Mortgage Tr | — | NEW | 新建仓 |
| 42 | ADM 0.875 02-15-14 | Archer Daniels | — | EXIT | 清仓 |
| 43 | TSLAEN 2.75 11-01-18 | Tesla Energy Operations | — | NEW | 新建仓 |
| 44 | BMRN 0.75 10-15-18 | Biomarin Pharmaceutical | — | NEW | 新建仓 |
| 45 | VER 3.75 12-15-20 | Vereit INC | — | NEW | 新建仓 |
| 46 | ✓ | Cobalt Intl Energy INC | — | NEW | 新建仓 |
| 47 | ✓ | Cubist Pharmaceutic-cvr | — | NEW | 新建仓 |
| 48 | WEB 1 08-15-18 | Web.com Group INC | — | EXIT | 清仓 |
| 49 | END 5.5 07-15-16 | Endeavour International | — | EXIT | 清仓 |
| 50 | ✓ | Albany Molecular Resh INC | — | NEW | 新建仓 |