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 | 31.61% | +13.96% | NEW | |
| 2 | KMI | Kinder Morgan, Inc. | 股票-能源 | 10.15% | — | — | |
| 3 | SUNE 2.75 01-01-21 | Sunedison INC | 股票-其他 | 6.85% | — | — | |
| 4 | MACK 4.5 07-15-20 | Merrimack Pharmaceuti | 股票-其他 | 4.79% | — | +9.85% | |
| 5 | X 2.75 04-01-19 | United States Steel CORP | 股票-其他 | 4.23% | — | +5.66% | |
| 6 | AFFX 4 07-01-19 | Affymetrix INC | 股票-其他 | 3.30% | — | +8.70% | |
| 7 | HWM 1.625 10-15-19 | Arconic INC | 股票-工业 | 2.22% | — | +76.50% | |
| 8 | STWD 3.75 10-15-17 | Starwood Property Trust | 股票-房地产 | 2.20% | — | +60.00% | |
| 9 | MENT 4 04-01-31 | Mentor Graphics CORP | 股票-其他 | 2.15% | — | — | |
| 10 | SREV 1.5 08-01-18 | Servicesource Intl INC | 股票-其他 | 2.15% | — | -2.63% | |
| 11 | SRC 2.875 05-15-19 | Spirit Realty Capital In | 股票-其他 | 2.09% | — | +4.52% | |
| 12 | ARI 5.5 03-15-19 | Apollo Cmmrl Real Est Fi | 股票-其他 | 1.99% | — | +190.00% | |
| 13 | FTR 11.125 06-29-18 A | Frontier Communications | 股票-其他 | 1.90% | — | — | |
| 14 | OREXQ 2.75 12-01-20 | Orexigen Therapeutics In | 股票-其他 | 1.78% | — | +27.27% | |
| 15 | PDLI 4 02-01-18 | Pdl Biopharma INC | 股票-其他 | 1.67% | — | +60.99% | |
| 16 | ELV 2.75 10-15-42 | Elevance Health INC | 股票-医疗保健 | 1.59% | — | — | |
| 17 | EA 0.75 07-15-16 | Electronic Arts INC | 股票-通信服务 | 1.43% | — | +100.00% | |
| 18 | VGR V2.5 01-15-19 | Vector Group LTD | 股票-其他 | 1.41% | — | — | |
| 19 | ICON 2.5 06-01-16 | Iconix Brand Group INC | 股票-其他 | 1.40% | — | — | |
| 20 | VGR V1.75 04-15-20 | Vector Group LTD | 股票-其他 | 1.38% | — | — | |
| 21 | ✓ | Jazz Technologies INC | 股票-其他 | 1.31% | — | — | |
| 22 | EXE 2.5 05-15-37 * | Chesapeake Energy CORP | 股票-能源 | 1.29% | — | — | |
| 23 | ✓ | Citigroup INC | 股票-其他 | 1.20% | — | — | |
| 24 | SFLY 0.25 05-15-18 | Shutterfly INC | 股票-其他 | 1.11% | — | -11.11% | |
| 25 | AKS 5 11-15-19 | Ak Steel CORP | 股票-其他 | 1.03% | — | — | |
| 26 | EXXI 3 12-15-18 | Energy Xxi LTD | 股票-其他 | 0.97% | — | -3.31% | |
| 27 | VER 3 08-01-18 | Vereit INC | 股票-其他 | 0.96% | — | — | |
| 28 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 0.94% | — | — | |
| 29 | TVIA 5 10-01-19 | Terravia Holdings INC | 股票-其他 | 0.78% | — | -17.17% | |
| 30 | CIEN | Ciena CORP | 股票-科技 | 0.75% | — | — | |
| 31 | KEYW 2.5 07-15-19 | Keyw Holding CORP | 股票-其他 | 0.68% | — | -33.55% | |
| 32 | CSV 2.75 03-15-21 | Carriage Services INC | 股票-其他 | 0.53% | — | — | |
| 33 | CIEI 3.125 05-15-24 | Cobalt Intl Energy INC | 股票-其他 | 0.50% | — | +400.00% | |
| 34 | BKNG 1 03-15-18 | Booking Holdings INC | 股票-周期性消费 | 0.36% | — | — | |
| 35 | CAA 1.625 05-15-18 | Calatlantic Group INC | 股票-其他 | 0.21% | — | — | |
| 36 | LEU | Centrus Energy Corp-class A | 股票-能源 | 0.19% | — | -24.59% | |
| 37 | ✓ | Orexigen Therapeutics INC | 股票-其他 | 0.18% | — | — | |
| 38 | GULTU | Gulf Coast Ultra Deep Royalt | 股票-其他 | 0.17% | — | -20.01% | |
| 39 | ECHO 2.5 05-01-20 | Echo Global Logistics | 股票-通信服务 | 0.15% | — | — | |
| 40 | SNY | Sanofi | 股票-医疗保健 | 0.10% | — | — | |
| 41 | ✓ | Keyw Hldg CORP | 股票-其他 | 0.09% | — | -61.82% | |
| 42 | FCEL | FuelCell Energy, Inc. | 股票-其他 | 0.08% | — | — | |
| 43 | KLXE | KLX Energy Services Holdings, Inc. | 股票-其他 | 0.07% | — | — | |
| 44 | ✓ | Medical Transcription Blg Co | 股票-其他 | 0.05% | — | — | |
| 45 | ANR 4.875 12-15-20 | Alpha Natural Resources | 股票-其他 | 0.03% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ARI 5.5 03-15-19 | Apollo Cmmrl Real Est Fi | +0.9% | +190.00% | 加仓 |
| 2 | EA 0.75 07-15-16 | Electronic Arts INC | +0.5% | +100.00% | 加仓 |
| 3 | CIEI 3.125 05-15-24 | Cobalt Intl Energy INC | +0.3% | +400.00% | 加仓 |
| 4 | HWM 1.625 10-15-19 | Arconic INC | +0.2% | +76.50% | 加仓 |
| 5 | PDLI 4 02-01-18 | Pdl Biopharma INC | +0.1% | +60.99% | 加仓 |
| 6 | STWD 3.75 10-15-17 | Starwood Property Trust | 0% | +60.00% | 加仓 |
| 7 | ✓ | Keyw Hldg CORP | -0.2% | -61.82% | 减仓 |
| 8 | LEU | Centrus Energy Corp-class A | -0.3% | -24.59% | 减仓 |
| 9 | ✓ | Citigroup INC | -0.5% | — | 不变 |
| 10 | VGR V2.5 01-15-19 | Vector Group LTD | -0.6% | — | 不变 |
| 11 | AKS 5 11-15-19 | Ak Steel CORP | -0.7% | — | 不变 |
| 12 | SFLY 0.25 05-15-18 | Shutterfly INC | -0.7% | -11.11% | 减仓 |
| 13 | KEYW 2.5 07-15-19 | Keyw Holding CORP | -0.8% | -33.55% | 减仓 |
| 14 | SREV 1.5 08-01-18 | Servicesource Intl INC | -0.8% | -2.63% | 减仓 |
| 15 | EXXI 3 12-15-18 | Energy Xxi LTD | -0.9% | -3.31% | 减仓 |
| 16 | MACK 4.5 07-15-20 | Merrimack Pharmaceuti | -1.6% | +9.85% | 加仓 |
| 17 | AFFX 4 07-01-19 | Affymetrix INC | -1.9% | +8.70% | 加仓 |
| 18 | X 2.75 04-01-19 | United States Steel CORP | -2.5% | +5.66% | 加仓 |
| 19 | KMI | Kinder Morgan, Inc. | -6.8% | — | 不变 |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新建仓 |
| 21 | SUNE 2.75 01-01-21 | Sunedison INC | — | NEW | 新建仓 |
| 22 | MGM 4.25 04-15-15 | Mgm Resorts Intl | — | EXIT | 清仓 |
| 23 | LNG 4.25 03-15-45 | Cheniere Energy INC | — | EXIT | 清仓 |
| 24 | VIPS 1.5 03-15-19 | Vipshop Holding LTD | — | EXIT | 清仓 |
| 25 | TTWO 1.75 12-01-16 | Take-two Interactive Sof | — | EXIT | 清仓 |
| 26 | MENT 4 04-01-31 | Mentor Graphics CORP | — | NEW | 新建仓 |
| 27 | ENS 3.375 06-01-38 | Enersys | — | EXIT | 清仓 |
| 28 | FTR 11.125 06-29-18 A | Frontier Communications | — | NEW | 新建仓 |
| 29 | CEMEX 3.25 03-15-16 | Cemex Sab De Cv | — | EXIT | 清仓 |
| 30 | ELV 2.75 10-15-42 | Elevance Health INC | — | NEW | 新建仓 |
| 31 | MU 2.375 05-01-32 C | Micron Technology INC | — | EXIT | 清仓 |
| 32 | ICON 2.5 06-01-16 | Iconix Brand Group INC | — | NEW | 新建仓 |
| 33 | ✓ | Jazz Technologies INC | — | NEW | 新建仓 |
| 34 | EXE 2.5 05-15-37 * | Chesapeake Energy CORP | — | NEW | 新建仓 |
| 35 | MDCO 1.375 06-01-17 | Medicines Company | — | EXIT | 清仓 |
| 36 | VER 3 08-01-18 | Vereit INC | — | NEW | 新建仓 |
| 37 | AABA 0 12-01-18 | Altaba INC | — | EXIT | 清仓 |
| 38 | CIEN 4 12-15-20 | Ciena CORP | — | EXIT | 清仓 |
| 39 | ✓ | Monster Worldwide Inc | — | EXIT | 清仓 |
| 40 | CIEN | Ciena CORP | — | NEW | 新建仓 |
| 41 | BRS 3 06-15-38 | Bristow Group INC | — | EXIT | 清仓 |
| 42 | CSV 2.75 03-15-21 | Carriage Services INC | — | NEW | 新建仓 |
| 43 | EXEL 4.25 08-15-19 | Exelixis INC | — | EXIT | 清仓 |
| 44 | BKNG 1 03-15-18 | Booking Holdings INC | — | NEW | 新建仓 |
| 45 | CTXSEUR | Citrix Systems INC | — | EXIT | 清仓 |
| 46 | CAA 1.625 05-15-18 | Calatlantic Group INC | — | NEW | 新建仓 |
| 47 | ✓ | Orexigen Therapeutics INC | — | NEW | 新建仓 |
| 48 | ECHO 2.5 05-01-20 | Echo Global Logistics | — | NEW | 新建仓 |
| 49 | FCEL | FuelCell Energy, Inc. | — | NEW | 新建仓 |
| 50 | KLXE | KLX Energy Services Holdings, Inc. | — | NEW | 新建仓 |