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 | 17.27% | — | — | |
| 2 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 10.96% | — | — | |
| 3 | AJRD 4.0625 12-31-39 | Aerojet Rocketdyne Hldg | 股票-其他 | 6.35% | — | — | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 5.82% | +13.96% | NEW | |
| 5 | SLXP 1.5 03-15-19 | Salix Pharmaceuticals Lt | 股票-其他 | 4.71% | — | -7.61% | |
| 6 | ✓ | LinkedIn Corp | 股票-其他 | 4.33% | — | — | |
| 7 | ✓ | NXP Semiconductors NV | 股票-其他 | 4.14% | — | — | |
| 8 | CEMEX 3.25 03-15-16 | Cemex Sab De Cv | 股票-其他 | 3.99% | — | — | |
| 9 | STWD 4 01-15-19 | Starwood Property Trust | 股票-房地产 | 3.12% | — | -22.63% | |
| 10 | ENS 3.375 06-01-38 | Enersys | 股票-工业 | 2.56% | — | — | |
| 11 | TTWO 1.75 12-01-16 | Take-two Interactive Sof | 股票-通信服务 | 2.47% | — | -23.33% | |
| 12 | VIPS 1.5 03-15-19 | Vipshop Holding LTD | 股票-周期性消费 | 2.03% | — | -45.45% | |
| 13 | VGR V2.5 01-15-19 | Vector Group LTD | 股票-其他 | 2.00% | — | — | |
| 14 | SREV 1.5 08-01-18 | Servicesource Intl INC | 股票-其他 | 1.85% | — | +23.80% | |
| 15 | AKS 5 11-15-19 | Ak Steel CORP | 股票-其他 | 1.76% | — | -24.34% | |
| 16 | OREXQ 2.75 12-01-20 | Orexigen Therapeutics In | 股票-其他 | 1.71% | — | — | |
| 17 | EXXI 3 12-15-18 | Energy Xxi LTD | 股票-其他 | 1.68% | — | — | |
| 18 | SRC 3.75 05-15-21 | Spirit Realty Capital In | 股票-其他 | 1.52% | — | -25.42% | |
| 19 | LAB 2.75 02-01-34 | Standard Biotools INC | 股票-其他 | 1.47% | — | -15.00% | |
| 20 | IIVI 0.5 12-15-33 | Finisar CORP | 股票-其他 | 1.42% | — | — | |
| 21 | VGR V1.75 04-15-20 | Vector Group LTD | 股票-其他 | 1.39% | — | — | |
| 22 | VER 3 08-01-18 | Vereit INC | 股票-其他 | 1.31% | — | -58.04% | |
| 23 | ✓ | Citigroup INC | 股票-其他 | 1.21% | — | -90.00% | |
| 24 | SFLY 0.25 05-15-18 | Shutterfly INC | 股票-其他 | 1.21% | — | -30.77% | |
| 25 | KEYW 2.5 07-15-19 | Keyw Holding CORP | 股票-其他 | 1.15% | — | -12.00% | |
| 26 | INTC 2.95 12-15-35 | Intel CORP | 股票-科技 | 1.12% | — | — | |
| 27 | PDLI 4 02-01-18 | Pdl Biopharma INC | 股票-其他 | 1.11% | — | -56.76% | |
| 28 | KMI | Kinder Morgan, Inc. | 股票-能源 | 1.06% | — | -10.33% | |
| 29 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 0.97% | — | +20.00% | |
| 30 | BPZR 8.5 10-01-17 | Bpz Resources INC | 股票-其他 | 0.93% | — | +64.26% | |
| 31 | SSWSJ 1.75 10-15-32 SWC | Stillwater Mining Co | 股票-其他 | 0.88% | — | -54.55% | |
| 32 | TVIA 5 10-01-19 | Terravia Holdings INC | 股票-其他 | 0.76% | — | +135.00% | |
| 33 | CIEN 4 03-15-15 144A | Ciena CORP | 股票-科技 | 0.74% | — | -37.50% | |
| 34 | GECBLE 4.5 11-15-29 | General Cable CORP | 股票-其他 | 0.70% | — | — | |
| 35 | ARI 5.5 03-15-19 | Apollo Cmmrl Real Est Fi | 股票-其他 | 0.70% | — | -50.00% | |
| 36 | EXEL 4.25 08-15-19 | Exelixis INC | 股票-医疗保健 | 0.61% | — | -16.13% | |
| 37 | OCN2EUR | Ocwen Financial CORP | 股票-其他 | 0.43% | — | — | |
| 38 | GULTU | Gulf Coast Ultra Deep Royalt | 股票-其他 | 0.41% | — | -7.09% | |
| 39 | JCPCHF | Old Copper Co INC | 股票-其他 | 0.40% | — | — | |
| 40 | MACK 4.5 07-15-20 | Merrimack Pharmaceuti | 股票-其他 | 0.40% | — | -57.14% | |
| 41 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.30% | — | — | |
| 42 | LEU | Centrus Energy Corp-class A | 股票-能源 | 0.29% | — | — | |
| 43 | ✓ | Keyw Hldg CORP | 股票-其他 | 0.29% | — | +5.07% | |
| 44 | ✓ | Orexigen Therapeutics INC | 股票-其他 | 0.22% | — | -40.00% | |
| 45 | SNY | Sanofi | 股票-医疗保健 | 0.11% | — | +11.01% | |
| 46 | FNSR | Finisar Corporation | 股票-其他 | 0.08% | — | — | |
| 47 | ✓ | Medical Transcription Blg Co | 股票-其他 | 0.08% | — | -5.27% | |
| 48 | ✓ | Bpz Resources INC | 股票-其他 | 0.01% | — | -54.65% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | KMI | Kinder Morgan, Inc. | +8.8% | -10.33% | 减仓 |
| 2 | MU 2.375 05-01-32 C | Micron Technology INC | +1.7% | — | 不变 |
| 3 | ✓ | Powershares Qqq Trust Ser 1 | +1.3% | — | 不变 |
| 4 | ✓ | Citigroup INC | +1.1% | -90.00% | 减仓 |
| 5 | SREV 1.5 08-01-18 | Servicesource Intl INC | +0.4% | +23.80% | 加仓 |
| 6 | ENS 3.375 06-01-38 | Enersys | +0.3% | — | 不变 |
| 7 | BKNG | Booking Hldgs INC | +0.2% | +20.00% | 加仓 |
| 8 | TVIA 5 10-01-19 | Terravia Holdings INC | +0.2% | +135.00% | 加仓 |
| 9 | VGR V2.5 01-15-19 | Vector Group LTD | +0.1% | — | 不变 |
| 10 | LAB 2.75 02-01-34 | Standard Biotools INC | 0% | -15.00% | 减仓 |
| 11 | TTWO 1.75 12-01-16 | Take-two Interactive Sof | -0.1% | -23.33% | 减仓 |
| 12 | EXEL 4.25 08-15-19 | Exelixis INC | -0.1% | -16.13% | 减仓 |
| 13 | KEYW 2.5 07-15-19 | Keyw Holding CORP | -0.1% | -12.00% | 减仓 |
| 14 | JCPCHF | Old Copper Co INC | -0.2% | — | 不变 |
| 15 | GULTU | Gulf Coast Ultra Deep Royalt | -0.2% | -7.09% | 减仓 |
| 16 | OCN2EUR | Ocwen Financial CORP | -0.2% | — | 不变 |
| 17 | MACK 4.5 07-15-20 | Merrimack Pharmaceuti | -0.3% | -57.14% | 减仓 |
| 18 | SRC 3.75 05-15-21 | Spirit Realty Capital In | -0.3% | -25.42% | 减仓 |
| 19 | CIEN 4 03-15-15 144A | Ciena CORP | -0.3% | -37.50% | 减仓 |
| 20 | CEMEX 3.25 03-15-16 | Cemex Sab De Cv | -0.4% | — | 不变 |
| 21 | STWD 4 01-15-19 | Starwood Property Trust | -0.5% | -22.63% | 减仓 |
| 22 | SFLY 0.25 05-15-18 | Shutterfly INC | -0.5% | -30.77% | 减仓 |
| 23 | ARI 5.5 03-15-19 | Apollo Cmmrl Real Est Fi | -0.5% | -50.00% | 减仓 |
| 24 | BPZR 8.5 10-01-17 | Bpz Resources INC | -0.6% | +64.26% | 加仓 |
| 25 | AKS 5 11-15-19 | Ak Steel CORP | -0.8% | -24.34% | 减仓 |
| 26 | SSWSJ 1.75 10-15-32 SWC | Stillwater Mining Co | -0.8% | -54.55% | 减仓 |
| 27 | PDLI 4 02-01-18 | Pdl Biopharma INC | -1.1% | -56.76% | 减仓 |
| 28 | VIPS 1.5 03-15-19 | Vipshop Holding LTD | -1.2% | -45.45% | 减仓 |
| 29 | SLXP 1.5 03-15-19 | Salix Pharmaceuticals Lt | -1.3% | -7.61% | 减仓 |
| 30 | VER 3 08-01-18 | Vereit INC | -1.6% | -58.04% | 减仓 |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.6% | -33.33% | 减仓 |
| 32 | SIRI 7 12-01-14 144A | Sirius Xm Radio INC | — | EXIT | 清仓 |
| 33 | AJRD 4.0625 12-31-39 | Aerojet Rocketdyne Hldg | — | NEW | 新建仓 |
| 34 | ✓ | LinkedIn Corp | — | NEW | 新建仓 |
| 35 | ✓ | NXP Semiconductors NV | — | NEW | 新建仓 |
| 36 | TSN 4.75 07-15-17 | Tyson Foods INC | — | EXIT | 清仓 |
| 37 | IYR | Ishares US Real Estate ETF | — | EXIT | 清仓 |
| 38 | ENDP 1.5 07-15-18 | Auxilium Pharmaceuticals | — | EXIT | 清仓 |
| 39 | OREXQ 2.75 12-01-20 | Orexigen Therapeutics In | — | NEW | 新建仓 |
| 40 | EXXI 3 12-15-18 | Energy Xxi LTD | — | NEW | 新建仓 |
| 41 | IIVI 0.5 12-15-33 | Finisar CORP | — | NEW | 新建仓 |
| 42 | BXMT 5.25 12-01-18 | Blackstone Mortgage Tr | — | EXIT | 清仓 |
| 43 | INTC 2.95 12-15-35 | Intel CORP | — | NEW | 新建仓 |
| 44 | GECBLE 4.5 11-15-29 | General Cable CORP | — | NEW | 新建仓 |
| 45 | KBE | Ss Spdr S&p Bank ETF | — | EXIT | 清仓 |
| 46 | AMAG 2.5 02-15-19 | Amag Pharmaceuticals INC | — | EXIT | 清仓 |
| 47 | CTXSEUR | Citrix Systems INC | — | NEW | 新建仓 |
| 48 | LEU | Centrus Energy Corp-class A | — | NEW | 新建仓 |
| 49 | NEM | Newmont CORP | — | EXIT | 清仓 |
| 50 | MCPCHF | Molycorp INC | — | EXIT | 清仓 |