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 | KMI | Kinder Morgan, Inc. | 股票-能源 | 55.92% | — | — | |
| 2 | ✓ | Citigroup INC | 股票-其他 | 8.20% | — | — | |
| 3 | EA 0.75 07-15-16 | Electronic Arts INC | 股票-通信服务 | 7.10% | — | +540.00% | |
| 4 | MACK 4.5 07-15-20 | Merrimack Pharmaceuti | 股票-其他 | 2.37% | — | -13.32% | |
| 5 | AFFX 4 07-01-19 | Affymetrix INC | 股票-其他 | 2.04% | — | — | |
| 6 | ICON 2.5 06-01-16 | Iconix Brand Group INC | 股票-其他 | 1.83% | — | +85.00% | |
| 7 | STWD 3.75 10-15-17 | Starwood Property Trust | 股票-房地产 | 1.82% | — | +9.38% | |
| 8 | NVDA 1 12-01-18 | Nvidia CORP | 股票-科技 | 1.72% | — | — | |
| 9 | SUNE 2.75 01-01-21 | Sunedison INC | 股票-其他 | 1.60% | — | -8.44% | |
| 10 | SREV 1.5 08-01-18 | Servicesource Intl INC | 股票-其他 | 1.48% | — | -10.81% | |
| 11 | MENT 4 04-01-31 | Mentor Graphics CORP | 股票-其他 | 1.35% | — | -12.00% | |
| 12 | ARI 5.5 03-15-19 | Apollo Cmmrl Real Est Fi | 股票-其他 | 1.34% | — | -10.34% | |
| 13 | OREXQ 2.75 12-01-20 | Orexigen Therapeutics In | 股票-其他 | 1.25% | — | +23.44% | |
| 14 | CIEN | Ciena CORP | 股票-科技 | 1.25% | — | +150.78% | |
| 15 | ELV | Elevance Health INC | 股票-医疗保健 | 1.19% | — | — | |
| 16 | SRC 2.875 05-15-19 | Spirit Realty Capital In | 股票-其他 | 1.19% | — | -24.69% | |
| 17 | PDLI 4 02-01-18 | Pdl Biopharma INC | 股票-其他 | 1.17% | — | +0.39% | |
| 18 | ✓ | Jazz Technologies INC | 股票-其他 | 1.13% | — | +28.93% | |
| 19 | VGR V1.75 04-15-20 | Vector Group LTD | 股票-其他 | 1.07% | — | — | |
| 20 | EXE 2.5 05-15-37 * | Chesapeake Energy CORP | 股票-能源 | 0.90% | — | — | |
| 21 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 0.77% | — | — | |
| 22 | ON 2.625 12-15-26 B | On Semiconductor CORP | 股票-科技 | 0.52% | — | — | |
| 23 | TVIA 5 10-01-19 | Terravia Holdings INC | 股票-其他 | 0.48% | — | -12.95% | |
| 24 | KEYW 2.5 07-15-19 | Keyw Holding CORP | 股票-其他 | 0.45% | — | — | |
| 25 | CSV 2.75 03-15-21 | Carriage Services INC | 股票-其他 | 0.37% | — | — | |
| 26 | CIEI 3.125 05-15-24 | Cobalt Intl Energy INC | 股票-其他 | 0.33% | — | — | |
| 27 | EXXI 3 12-15-18 | Energy Xxi LTD | 股票-其他 | 0.33% | — | +6.84% | |
| 28 | ✓ | Orexigen Therapeutics INC | 股票-其他 | 0.17% | — | +180.61% | |
| 29 | PTCT | Ptc Therapeutics INC | 股票-医疗保健 | 0.16% | — | — | |
| 30 | KLXE | KLX Energy Services Holdings, Inc. | 股票-其他 | 0.09% | — | +95.84% | |
| 31 | LEU | Centrus Energy Corp-class A | 股票-能源 | 0.07% | — | -30.89% | |
| 32 | BLD | Topbuild CORP | 股票-工业 | 0.07% | — | — | |
| 33 | CSWC | Capital Southwest CORP | 股票-其他 | 0.07% | — | — | |
| 34 | FCEL | FuelCell Energy, Inc. | 股票-其他 | 0.05% | — | +10.77% | |
| 35 | ✓ | Keyw Hldg CORP | 股票-其他 | 0.05% | — | +15.25% | |
| 36 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 0.04% | — | — | |
| 37 | ✓ | Medical Transcription Blg Co | 股票-其他 | 0.04% | — | +0.79% | |
| 38 | SNY | Sanofi | 股票-医疗保健 | 0.02% | — | -9.95% | |
| 39 | GULTU | Gulf Coast Ultra Deep Royalt | 股票-其他 | 0.01% | — | -72.57% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | KMI | Kinder Morgan, Inc. | +45.8% | — | 不变 |
| 2 | ✓ | Citigroup INC | +7% | — | 不变 |
| 3 | EA 0.75 07-15-16 | Electronic Arts INC | +5.7% | +540.00% | 加仓 |
| 4 | CIEN | Ciena CORP | +0.5% | +150.78% | 加仓 |
| 5 | ICON 2.5 06-01-16 | Iconix Brand Group INC | +0.4% | +85.00% | 加仓 |
| 6 | KLXE | KLX Energy Services Holdings, Inc. | 0% | +95.84% | 加仓 |
| 7 | ✓ | Orexigen Therapeutics INC | 0% | +180.61% | 加仓 |
| 8 | ✓ | Keyw Hldg CORP | 0% | +15.25% | 加仓 |
| 9 | SNY | Sanofi | -0.1% | -9.95% | 减仓 |
| 10 | LEU | Centrus Energy Corp-class A | -0.1% | -30.89% | 减仓 |
| 11 | GULTU | Gulf Coast Ultra Deep Royalt | -0.2% | -72.57% | 减仓 |
| 12 | CSV 2.75 03-15-21 | Carriage Services INC | -0.2% | — | 不变 |
| 13 | BKNG | Booking Hldgs INC | -0.2% | — | 不变 |
| 14 | CIEI 3.125 05-15-24 | Cobalt Intl Energy INC | -0.2% | — | 不变 |
| 15 | ✓ | Jazz Technologies INC | -0.2% | +28.93% | 加仓 |
| 16 | KEYW 2.5 07-15-19 | Keyw Holding CORP | -0.2% | — | 不变 |
| 17 | TVIA 5 10-01-19 | Terravia Holdings INC | -0.3% | -12.95% | 减仓 |
| 18 | VGR V1.75 04-15-20 | Vector Group LTD | -0.3% | — | 不变 |
| 19 | STWD 3.75 10-15-17 | Starwood Property Trust | -0.4% | +9.38% | 加仓 |
| 20 | EXE 2.5 05-15-37 * | Chesapeake Energy CORP | -0.4% | — | 不变 |
| 21 | PDLI 4 02-01-18 | Pdl Biopharma INC | -0.5% | +0.39% | 加仓 |
| 22 | OREXQ 2.75 12-01-20 | Orexigen Therapeutics In | -0.5% | +23.44% | 加仓 |
| 23 | EXXI 3 12-15-18 | Energy Xxi LTD | -0.6% | +6.84% | 加仓 |
| 24 | ARI 5.5 03-15-19 | Apollo Cmmrl Real Est Fi | -0.7% | -10.34% | 减仓 |
| 25 | SREV 1.5 08-01-18 | Servicesource Intl INC | -0.7% | -10.81% | 减仓 |
| 26 | MENT 4 04-01-31 | Mentor Graphics CORP | -0.8% | -12.00% | 减仓 |
| 27 | SRC 2.875 05-15-19 | Spirit Realty Capital In | -0.9% | -24.69% | 减仓 |
| 28 | AFFX 4 07-01-19 | Affymetrix INC | -1.3% | — | 不变 |
| 29 | MACK 4.5 07-15-20 | Merrimack Pharmaceuti | -2.4% | -13.32% | 减仓 |
| 30 | SUNE 2.75 01-01-21 | Sunedison INC | -5.3% | -8.44% | 减仓 |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 清仓 |
| 32 | X 2.75 04-01-19 | United States Steel CORP | — | EXIT | 清仓 |
| 33 | NVDA 1 12-01-18 | Nvidia CORP | — | NEW | 新建仓 |
| 34 | HWM 1.625 10-15-19 | Arconic INC | — | EXIT | 清仓 |
| 35 | FTR 11.125 06-29-18 A | Frontier Communications | — | EXIT | 清仓 |
| 36 | ELV 2.75 10-15-42 | Elevance Health INC | — | EXIT | 清仓 |
| 37 | ELV | Elevance Health INC | — | NEW | 新建仓 |
| 38 | VGR V2.5 01-15-19 | Vector Group LTD | — | EXIT | 清仓 |
| 39 | SFLY 0.25 05-15-18 | Shutterfly INC | — | EXIT | 清仓 |
| 40 | AKS 5 11-15-19 | Ak Steel CORP | — | EXIT | 清仓 |
| 41 | VER 3 08-01-18 | Vereit INC | — | EXIT | 清仓 |
| 42 | ON 2.625 12-15-26 B | On Semiconductor CORP | — | NEW | 新建仓 |
| 43 | BKNG 1 03-15-18 | Booking Holdings INC | — | EXIT | 清仓 |
| 44 | PTCT | Ptc Therapeutics INC | — | NEW | 新建仓 |
| 45 | CAA 1.625 05-15-18 | Calatlantic Group INC | — | EXIT | 清仓 |
| 46 | ECHO 2.5 05-01-20 | Echo Global Logistics | — | EXIT | 清仓 |
| 47 | BLD | Topbuild CORP | — | NEW | 新建仓 |
| 48 | CSWC | Capital Southwest CORP | — | NEW | 新建仓 |
| 49 | TLT | Ishares 20+ Year Treasury Bd | — | NEW | 新建仓 |
| 50 | ANR 4.875 12-15-20 | Alpha Natural Resources | — | EXIT | 清仓 |