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 | 16.06% | +13.96% | NEW | |
| 2 | MU 2.375 05-01-32 C | Micron Technology INC | 股票-科技 | 9.61% | — | +229.48% | |
| 3 | ENDP 1.75 04-15-15 | Endo Health Solutions | 股票-其他 | 8.57% | — | +46.41% | |
| 4 | C | Citigroup Inc. | 股票-金融 | 7.35% | — | -12.16% | |
| 5 | KMI | Kinder Morgan, Inc. | 股票-能源 | 5.74% | — | +23.51% | |
| 6 | SIRI 7 12-01-14 144A | Sirius Xm Radio INC | 股票-通信服务 | 4.97% | — | — | |
| 7 | LLTC 3 05-01-27 A | Linear Technology CORP | 股票-其他 | 3.86% | — | — | |
| 8 | LLL 3 08-01-35 | L-3 Comms Hldgs INC | 股票-其他 | 3.24% | — | +64.47% | |
| 9 | AJRD 4.0625 12-31-39 | Aerojet Rocketdyne Hldg | 股票-其他 | 3.04% | — | — | |
| 10 | WNR 5.75 06-15-14 | Western Refining INC | 股票-其他 | 3.03% | — | +18.23% | |
| 11 | STWD 4 01-15-19 | Starwood Property Trust | 股票-房地产 | 2.73% | — | +10.34% | |
| 12 | CEMEX 3.25 03-15-16 | Cemex Sab De Cv | 股票-其他 | 2.59% | — | +26.25% | |
| 13 | VER 3 08-01-18 | Vereit INC | 股票-其他 | 1.90% | — | +41.18% | |
| 14 | GPI 2.25 06-15-36 | Group 1 Automotive INC | 股票-周期性消费 | 1.38% | — | — | |
| 15 | VGR V2.5 01-15-19 | Vector Group LTD | 股票-其他 | 1.33% | — | — | |
| 16 | PDLI 4 02-01-18 | Pdl Biopharma INC | 股票-其他 | 1.31% | — | — | |
| 17 | RFMD 1 04-15-14 | Rf Micro Devices INC | 股票-其他 | 1.28% | — | — | |
| 18 | SSWSJ 1.75 10-15-32 SWC | Stillwater Mining Co | 股票-其他 | 1.26% | — | -23.53% | |
| 19 | PHH 4 09-01-14 | Phh CORP | 股票-其他 | 1.17% | — | -8.49% | |
| 20 | TSLA 0.25 03-01-19 | Tesla INC | 股票-周期性消费 | 1.17% | — | — | |
| 21 | ✓ | Forest City Enterprises INC | 股票-其他 | 1.17% | — | — | |
| 22 | BPZR 8.5 10-01-17 | Bpz Resources INC | 股票-其他 | 1.09% | — | +20.00% | |
| 23 | NR 4 10-01-17 | Newpark Resources INC | 股票-其他 | 1.07% | — | — | |
| 24 | CIEN 4 03-15-15 144A | Ciena CORP | 股票-科技 | 1.03% | — | — | |
| 25 | TWI 5.625 01-15-17 | Titan International INC | 股票-其他 | 1.02% | — | — | |
| 26 | AKS 5 11-15-19 | Ak Steel CORP | 股票-其他 | 0.99% | — | — | |
| 27 | BXMT 5.25 12-01-18 | Blackstone Mortgage Tr | 股票-房地产 | 0.97% | — | +95.00% | |
| 28 | CTAM 7 12-15-17 | Castle (am) & Co | 股票-其他 | 0.96% | — | — | |
| 29 | AMAG 2.5 02-15-19 | Amag Pharmaceuticals INC | 股票-其他 | 0.93% | — | — | |
| 30 | MCP 6 09-01-17 | Molycorp INC | 股票-其他 | 0.91% | — | +17.24% | |
| 31 | JCPCHF | Old Copper Co INC | 股票-其他 | 0.86% | — | +235.00% | |
| 32 | TTWO 1.75 12-01-16 | Take-two Interactive Sof | 股票-通信服务 | 0.77% | — | -22.00% | |
| 33 | VIPS 1.5 03-15-19 | Vipshop Holding LTD | 股票-周期性消费 | 0.76% | — | — | |
| 34 | TSLA 1.25 03-01-21 | Tesla INC | 股票-周期性消费 | 0.68% | — | — | |
| 35 | DLLR 3 04-01-28 | Dfc Global CORP | 股票-其他 | 0.59% | — | — | |
| 36 | ✓ | Cobalt Intl Energy INC | 股票-其他 | 0.46% | — | +35.44% | |
| 37 | X 4 05-15-14 | United States Steel CORP | 股票-其他 | 0.45% | — | — | |
| 38 | HQCL 3.5 01-15-18 | Hanwha Q Cells Co LTD | 股票-其他 | 0.44% | — | — | |
| 39 | LAB 2.75 02-01-34 | Standard Biotools INC | 股票-其他 | 0.43% | — | — | |
| 40 | ARI 5.5 03-15-19 | Apollo Cmmrl Real Est Fi | 股票-其他 | 0.38% | — | — | |
| 41 | ANR 3.75 12-15-17 | Alpha Natural Resources | 股票-其他 | 0.32% | — | +11.11% | |
| 42 | MACK 4.5 07-15-20 | Merrimack Pharmaceuti | 股票-其他 | 0.31% | — | — | |
| 43 | HO1 | Hologic INC | 股票-其他 | 0.26% | — | — | |
| 44 | EXEL 4.25 08-15-19 | Exelixis INC | 股票-医疗保健 | 0.24% | — | -5.84% | |
| 45 | USX1 | United States Steel CORP | 股票-其他 | 0.21% | — | — | |
| 46 | ✓ | Safeway INC | 股票-其他 | 0.14% | — | — | |
| 47 | ✓ | Cubist Pharmaceutic-cvr | 股票-其他 | 0.12% | — | -5.29% | |
| 48 | ✓ | Vringo INC | 股票-其他 | 0.12% | — | +102.13% | |
| 49 | FCEL | FuelCell Energy, Inc. | 股票-其他 | 0.11% | — | — | |
| 50 | DLLR 3.25 04-15-17 | Dfc Global CORP | 股票-其他 | 0.10% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MU 2.375 05-01-32 C | Micron Technology INC | +6% | +229.48% | 加仓 |
| 2 | ENDP 1.75 04-15-15 | Endo Health Solutions | +1.5% | +46.41% | 加仓 |
| 3 | LLL 3 08-01-35 | L-3 Comms Hldgs INC | +1% | +64.47% | 加仓 |
| 4 | JCPCHF | Old Copper Co INC | +0.5% | +235.00% | 加仓 |
| 5 | BXMT 5.25 12-01-18 | Blackstone Mortgage Tr | +0.4% | +95.00% | 加仓 |
| 6 | VER 3 08-01-18 | Vereit INC | +0.3% | +41.18% | 加仓 |
| 7 | BPZR 8.5 10-01-17 | Bpz Resources INC | +0.2% | +20.00% | 加仓 |
| 8 | CEMEX 3.25 03-15-16 | Cemex Sab De Cv | +0.2% | +26.25% | 加仓 |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +19.95% | 加仓 |
| 10 | STWD 4 01-15-19 | Starwood Property Trust | -0.2% | +10.34% | 加仓 |
| 11 | WNR 5.75 06-15-14 | Western Refining INC | -0.3% | +18.23% | 加仓 |
| 12 | KMI | Kinder Morgan, Inc. | -0.5% | +23.51% | 加仓 |
| 13 | ✓ | Citigroup INC | -1.9% | — | 不变 |
| 14 | C | Citigroup Inc. | -3.5% | -12.16% | 减仓 |
| 15 | SIRI 7 12-01-14 144A | Sirius Xm Radio INC | — | NEW | 新建仓 |
| 16 | LLTC 3 05-01-27 A | Linear Technology CORP | — | NEW | 新建仓 |
| 17 | AMD 3.125 03-15-37 | Xilinx INC | — | EXIT | 清仓 |
| 18 | AROC 4.25 06-15-14 | Exterran Holdings INC | — | EXIT | 清仓 |
| 19 | DHI 2 05-15-14 DHI | D.r. Horton INC | — | EXIT | 清仓 |
| 20 | ✓ | General Mtrs Co | — | EXIT | 清仓 |
| 21 | NAV 3 10-15-14 | Navistar Intl CORP | — | EXIT | 清仓 |
| 22 | PDLI 4 02-01-18 | Pdl Biopharma INC | — | NEW | 新建仓 |
| 23 | EA 0.75 07-15-16 | Electronic Arts INC | — | EXIT | 清仓 |
| 24 | LEU 3 10-01-14 | Usec INC | — | EXIT | 清仓 |
| 25 | TSLA 0.25 03-01-19 | Tesla INC | — | NEW | 新建仓 |
| 26 | ✓ | Forest City Enterprises INC | — | NEW | 新建仓 |
| 27 | GPRE 5.75 11-01-15 | Green Plains Renewable E | — | EXIT | 清仓 |
| 28 | NR 4 10-01-17 | Newpark Resources INC | — | NEW | 新建仓 |
| 29 | CVA 3.25 06-01-14 | Reworld Holding CORP | — | EXIT | 清仓 |
| 30 | CIEN 4 03-15-15 144A | Ciena CORP | — | NEW | 新建仓 |
| 31 | TWI 5.625 01-15-17 | Titan International INC | — | NEW | 新建仓 |
| 32 | CETV 5 11-15-15 | Central Euro Media Enter | — | EXIT | 清仓 |
| 33 | CTAM 7 12-15-17 | Castle (am) & Co | — | NEW | 新建仓 |
| 34 | EXE 2.75 11-15-35 | Chesapeake Energy CORP | — | EXIT | 清仓 |
| 35 | AMAG 2.5 02-15-19 | Amag Pharmaceuticals INC | — | NEW | 新建仓 |
| 36 | VIPS 1.5 03-15-19 | Vipshop Holding LTD | — | NEW | 新建仓 |
| 37 | TSLA 1.25 03-01-21 | Tesla INC | — | NEW | 新建仓 |
| 38 | DLLR 3 04-01-28 | Dfc Global CORP | — | NEW | 新建仓 |
| 39 | AELUSD | American Equity Invt Life Hl | — | EXIT | 清仓 |
| 40 | X 4 05-15-14 | United States Steel CORP | — | NEW | 新建仓 |
| 41 | TSLAEN 2.75 11-01-18 | Tesla Energy Operations | — | EXIT | 清仓 |
| 42 | BPZR 6.5 03-01-15 * | Bpz Resources INC | — | EXIT | 清仓 |
| 43 | ✓ | Istar INC | — | EXIT | 清仓 |
| 44 | LAB 2.75 02-01-34 | Standard Biotools INC | — | NEW | 新建仓 |
| 45 | BMRN 0.75 10-15-18 | Biomarin Pharmaceutical | — | EXIT | 清仓 |
| 46 | CMTL 3 05-01-29 | Comtech Telecommunicatio | — | EXIT | 清仓 |
| 47 | ARI 5.5 03-15-19 | Apollo Cmmrl Real Est Fi | — | NEW | 新建仓 |
| 48 | VER 3.75 12-15-20 | Vereit INC | — | EXIT | 清仓 |
| 49 | LNG | Cheniere Energy INC | — | EXIT | 清仓 |
| 50 | USX1 | United States Steel CORP | — | NEW | 新建仓 |