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 | MU 2.375 05-01-32 C | Micron Technology INC | 股票-科技 | 12.65% | — | -30.35% | |
| 2 | C | Citigroup Inc. | 股票-金融 | 9.08% | — | -9.68% | |
| 3 | SIRI 7 12-01-14 144A | Sirius Xm Radio INC | 股票-通信服务 | 8.34% | — | +13.37% | |
| 4 | ✓ | Citigroup INC | 股票-其他 | 7.71% | — | -11.59% | |
| 5 | KMI | Kinder Morgan, Inc. | 股票-能源 | 7.37% | — | -16.71% | |
| 6 | SLXP 1.5 03-15-19 | Salix Pharmaceuticals Lt | 股票-其他 | 4.00% | — | — | |
| 7 | CEMEX 3.25 03-15-16 | Cemex Sab De Cv | 股票-其他 | 3.34% | — | -11.88% | |
| 8 | STWD 4 01-15-19 | Starwood Property Trust | 股票-房地产 | 3.06% | — | -19.22% | |
| 9 | GLD | Spdr Gold Shares | ETF-避险与商品 | 2.65% | — | — | |
| 10 | VER 3 08-01-18 | Vereit INC | 股票-其他 | 2.50% | — | -0.70% | |
| 11 | D 6.125 04-01-16 A | Dominion Resources INC | 股票-公用事业 | 2.39% | — | — | |
| 12 | AJRD 4.0625 12-31-39 | Aerojet Rocketdyne Hldg | 股票-其他 | 2.18% | — | -50.50% | |
| 13 | TTWO 1.75 12-01-16 | Take-two Interactive Sof | 股票-通信服务 | 2.03% | — | +92.31% | |
| 14 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.84% | +9.05% | NEW | |
| 15 | VGR V2.5 01-15-19 | Vector Group LTD | 股票-其他 | 1.80% | — | — | |
| 16 | GPI 2.25 06-15-36 | Group 1 Automotive INC | 股票-周期性消费 | 1.77% | — | -21.31% | |
| 17 | PDLI 4 02-01-18 | Pdl Biopharma INC | 股票-其他 | 1.76% | — | -9.64% | |
| 18 | AKS 5 11-15-19 | Ak Steel CORP | 股票-其他 | 1.72% | — | +14.94% | |
| 19 | SSWSJ 1.75 10-15-32 SWC | Stillwater Mining Co | 股票-其他 | 1.67% | — | -15.38% | |
| 20 | ENS 3.375 06-01-38 | Enersys | 股票-工业 | 1.64% | — | — | |
| 21 | BXMT 5.25 12-01-18 | Blackstone Mortgage Tr | 股票-房地产 | 1.49% | — | +12.82% | |
| 22 | OA 3 08-15-24 | Alliant Techsystems INC | 股票-其他 | 1.45% | — | — | |
| 23 | LAB 2.75 02-01-34 | Standard Biotools INC | 股票-其他 | 1.37% | — | +180.00% | |
| 24 | AMAG 2.5 02-15-19 | Amag Pharmaceuticals INC | 股票-其他 | 1.35% | — | — | |
| 25 | BPZR 8.5 10-01-17 | Bpz Resources INC | 股票-其他 | 1.32% | — | -13.89% | |
| 26 | SRC 3.75 05-15-21 | Spirit Realty Capital In | 股票-其他 | 1.32% | — | — | |
| 27 | VIPS 1.5 03-15-19 | Vipshop Holding LTD | 股票-周期性消费 | 1.22% | — | — | |
| 28 | VGR V1.75 04-15-20 | Vector Group LTD | 股票-其他 | 1.06% | — | — | |
| 29 | ZD 3.25 06-15-29 | J2 Global Communications | 股票-其他 | 1.05% | — | — | |
| 30 | NHI 3.25 04-01-21 | National Health Investor | 股票-其他 | 1.05% | — | — | |
| 31 | CIEN 4 03-15-15 144A | Ciena CORP | 股票-科技 | 0.98% | — | -27.27% | |
| 32 | OCN2EUR | Ocwen Financial CORP | 股票-其他 | 0.77% | — | — | |
| 33 | GULTU | Gulf Coast Ultra Deep Royalt | 股票-其他 | 0.74% | — | — | |
| 34 | TVIA 5 10-01-19 | Terravia Holdings INC | 股票-其他 | 0.59% | — | — | |
| 35 | ARI 5.5 03-15-19 | Apollo Cmmrl Real Est Fi | 股票-其他 | 0.55% | — | — | |
| 36 | MACK 4.5 07-15-20 | Merrimack Pharmaceuti | 股票-其他 | 0.49% | — | -12.50% | |
| 37 | NR 4 10-01-17 | Newpark Resources INC | 股票-其他 | 0.46% | — | -70.12% | |
| 38 | SPNC 2.625 06-01-34 | Spectranetics LLC | 股票-其他 | 0.43% | — | — | |
| 39 | JCPCHF | Old Copper Co INC | 股票-其他 | 0.41% | — | -67.08% | |
| 40 | MCP 6 09-01-17 | Molycorp INC | 股票-其他 | 0.36% | — | -65.36% | |
| 41 | ✓ | Rf Microdevices INC | 股票-其他 | 0.34% | — | — | |
| 42 | EXEL 4.25 08-15-19 | Exelixis INC | 股票-医疗保健 | 0.31% | — | — | |
| 43 | ✓ | 股票-其他 | 0.24% | — | — | ||
| 44 | ✓ | Vringo INC | 股票-其他 | 0.15% | — | -10.00% | |
| 45 | NEM | Newmont CORP | 股票-原材料 | 0.14% | — | — | |
| 46 | ✓ | Jds Uniphase CORP | 股票-其他 | 0.13% | — | — | |
| 47 | FCEL | FuelCell Energy, Inc. | 股票-其他 | 0.10% | — | -31.64% | |
| 48 | ✓ | Advaxis | 股票-其他 | 0.10% | — | -22.95% | |
| 49 | AMSGEUR | Amsurg CORP | 股票-其他 | 0.09% | — | — | |
| 50 | MCPCHF | Molycorp INC | 股票-其他 | 0.09% | — | +49.37% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SIRI 7 12-01-14 144A | Sirius Xm Radio INC | +3.7% | +13.37% | 加仓 |
| 2 | MU 2.375 05-01-32 C | Micron Technology INC | +3.6% | -30.35% | 减仓 |
| 3 | C | Citigroup Inc. | +2.2% | -9.68% | 减仓 |
| 4 | KMI | Kinder Morgan, Inc. | +2% | -16.71% | 减仓 |
| 5 | ✓ | Citigroup INC | +1.7% | -11.59% | 减仓 |
| 6 | TTWO 1.75 12-01-16 | Take-two Interactive Sof | +1.3% | +92.31% | 加仓 |
| 7 | LAB 2.75 02-01-34 | Standard Biotools INC | +1% | +180.00% | 加仓 |
| 8 | CEMEX 3.25 03-15-16 | Cemex Sab De Cv | +0.9% | -11.88% | 减仓 |
| 9 | AKS 5 11-15-19 | Ak Steel CORP | +0.8% | +14.94% | 加仓 |
| 10 | STWD 4 01-15-19 | Starwood Property Trust | +0.5% | -19.22% | 减仓 |
| 11 | CIEN 4 03-15-15 144A | Ciena CORP | 0% | -27.27% | 减仓 |
| 12 | JCPCHF | Old Copper Co INC | -0.4% | -67.08% | 减仓 |
| 13 | MCP 6 09-01-17 | Molycorp INC | -0.5% | -65.36% | 减仓 |
| 14 | NR 4 10-01-17 | Newpark Resources INC | -0.6% | -70.12% | 减仓 |
| 15 | AJRD 4.0625 12-31-39 | Aerojet Rocketdyne Hldg | -0.7% | -50.50% | 减仓 |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 清仓 |
| 17 | ENDP 1.75 04-15-15 | Endo Health Solutions | — | EXIT | 清仓 |
| 18 | LLTC 3 05-01-27 A | Linear Technology CORP | — | EXIT | 清仓 |
| 19 | LLL 3 08-01-35 | L-3 Comms Hldgs INC | — | EXIT | 清仓 |
| 20 | WNR 5.75 06-15-14 | Western Refining INC | — | EXIT | 清仓 |
| 21 | SLXP 1.5 03-15-19 | Salix Pharmaceuticals Lt | — | NEW | 新建仓 |
| 22 | GLD | Spdr Gold Shares | — | NEW | 新建仓 |
| 23 | D 6.125 04-01-16 A | Dominion Resources INC | — | NEW | 新建仓 |
| 24 | IWM | Ishares Russell 2000 ETF | — | NEW | 新建仓 |
| 25 | RFMD 1 04-15-14 | Rf Micro Devices INC | — | EXIT | 清仓 |
| 26 | ENS 3.375 06-01-38 | Enersys | — | NEW | 新建仓 |
| 27 | PHH 4 09-01-14 | Phh CORP | — | EXIT | 清仓 |
| 28 | TSLA 0.25 03-01-19 | Tesla INC | — | EXIT | 清仓 |
| 29 | ✓ | Forest City Enterprises INC | — | EXIT | 清仓 |
| 30 | OA 3 08-15-24 | Alliant Techsystems INC | — | NEW | 新建仓 |
| 31 | TWI 5.625 01-15-17 | Titan International INC | — | EXIT | 清仓 |
| 32 | CTAM 7 12-15-17 | Castle (am) & Co | — | EXIT | 清仓 |
| 33 | SRC 3.75 05-15-21 | Spirit Realty Capital In | — | NEW | 新建仓 |
| 34 | VGR V1.75 04-15-20 | Vector Group LTD | — | NEW | 新建仓 |
| 35 | ZD 3.25 06-15-29 | J2 Global Communications | — | NEW | 新建仓 |
| 36 | NHI 3.25 04-01-21 | National Health Investor | — | NEW | 新建仓 |
| 37 | TSLA 1.25 03-01-21 | Tesla INC | — | EXIT | 清仓 |
| 38 | DLLR 3 04-01-28 | Dfc Global CORP | — | EXIT | 清仓 |
| 39 | OCN2EUR | Ocwen Financial CORP | — | NEW | 新建仓 |
| 40 | GULTU | Gulf Coast Ultra Deep Royalt | — | NEW | 新建仓 |
| 41 | ✓ | Cobalt Intl Energy INC | — | EXIT | 清仓 |
| 42 | X 4 05-15-14 | United States Steel CORP | — | EXIT | 清仓 |
| 43 | HQCL 3.5 01-15-18 | Hanwha Q Cells Co LTD | — | EXIT | 清仓 |
| 44 | TVIA 5 10-01-19 | Terravia Holdings INC | — | NEW | 新建仓 |
| 45 | ANR 3.75 12-15-17 | Alpha Natural Resources | — | EXIT | 清仓 |
| 46 | SPNC 2.625 06-01-34 | Spectranetics LLC | — | NEW | 新建仓 |
| 47 | HO1 | Hologic INC | — | EXIT | 清仓 |
| 48 | ✓ | Rf Microdevices INC | — | NEW | 新建仓 |
| 49 | USX1 | United States Steel CORP | — | EXIT | 清仓 |
| 50 | ✓ | — | NEW | 新建仓 |