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 | 14.24% | +13.96% | NEW | |
| 2 | ✓ | Actavis PLC | 股票-其他 | 5.01% | — | +99900.00% | |
| 3 | PFPT 1.25 12-15-18 | Proofpoint INC | 股票-其他 | 5.00% | — | +94.60% | |
| 4 | NVDA 1 12-01-18 | Nvidia CORP | 股票-科技 | 4.75% | — | +14.71% | |
| 5 | ✓ | Fiat Chrysler Automobiles | 股票-其他 | 4.58% | — | +90989.11% | |
| 6 | WCC 6 09-15-29 | Wesco International INC | 股票-工业 | 4.42% | — | — | |
| 7 | AFFX 4 07-01-19 | Affymetrix INC | 股票-其他 | 4.11% | — | — | |
| 8 | OCLR 6 02-15-20 | Oclaro INC | 股票-其他 | 3.59% | — | — | |
| 9 | ELV 2.75 10-15-42 | Elevance Health INC | 股票-医疗保健 | 3.14% | — | -24.89% | |
| 10 | MACK 4.5 07-15-20 | Merrimack Pharmaceuti | 股票-其他 | 2.83% | — | -6.77% | |
| 11 | ✓ | Microchip Tech., 1.63%, due 02/15/2025 | 股票-其他 | 2.37% | — | — | |
| 12 | EBS 2.875 01-15-21 | Emergent Biosolutions | 股票-医疗保健 | 2.31% | — | — | |
| 13 | SREV 1.5 08-01-18 | Servicesource Intl INC | 股票-其他 | 2.04% | — | +52.91% | |
| 14 | TTMI 1.75 12-15-20 | Ttm Technologies INC | 股票-科技 | 1.96% | — | — | |
| 15 | ✓ | Invacare Corp | 股票-其他 | 1.95% | — | — | |
| 16 | ASRT 2.5 09-01-21 | Assertio Therapeutics In | 股票-其他 | 1.88% | — | — | |
| 17 | MENT 4 04-01-31 | Mentor Graphics CORP | 股票-其他 | 1.84% | — | +13.31% | |
| 18 | TSLA 1.25 03-01-21 | Tesla INC | 股票-周期性消费 | 1.79% | — | — | |
| 19 | EXEL 4.25 08-15-19 | Exelixis INC | 股票-医疗保健 | 1.63% | — | — | |
| 20 | STAR 1.5 11-15-16 | Istar INC | 股票-其他 | 1.51% | — | — | |
| 21 | IART 1.625 12-15-16 | Integra Lifesciences Hld | 股票-其他 | 1.51% | — | — | |
| 22 | TSEMIT 8 12-31-18 | Jazz US Holdings INC | 股票-其他 | 1.43% | — | — | |
| 23 | VGR V1.75 04-15-20 | Vector Group LTD | 股票-其他 | 1.39% | — | — | |
| 24 | ARI 5.5 03-15-19 | Apollo Cmmrl Real Est Fi | 股票-其他 | 1.34% | — | -3.25% | |
| 25 | GECBLE 4.5 11-15-29 | General Cable CORP | 股票-其他 | 1.31% | — | — | |
| 26 | GPT 3.75 03-15-19 | Gpt Property Trust LP | 股票-其他 | 1.28% | — | — | |
| 27 | STNG 2.375 07-01-19 | Scorpio Tankers INC | 股票-其他 | 1.26% | — | — | |
| 28 | AMAG 2.5 02-15-19 | Amag Pharmaceuticals INC | 股票-其他 | 1.26% | — | — | |
| 29 | ARIA 3.625 06-15-19 | Ariad Pharmaceuticals In | 股票-其他 | 1.25% | — | — | |
| 30 | MWW 3.5 10-15-19 | Monster Worldwide INC | 股票-其他 | 1.25% | — | -31.03% | |
| 31 | SPNC 2.625 06-01-34 | Spectranetics LLC | 股票-其他 | 1.23% | — | — | |
| 32 | OREXQ 2.75 12-01-20 | Orexigen Therapeutics In | 股票-其他 | 1.23% | — | +0.18% | |
| 33 | BCOR 4.25 04-01-19 | Blucora INC | 股票-其他 | 1.17% | — | — | |
| 34 | TITN 3.75 05-01-19 | Titan Machinery INC | 股票-其他 | 1.04% | — | — | |
| 35 | STWD 3.75 10-15-17 | Starwood Property Trust | 股票-房地产 | 0.95% | — | -60.00% | |
| 36 | ✓ | Interactive Intelligence | 股票-其他 | 0.85% | — | — | |
| 37 | STAR 3 11-15-16 | Istar INC | 股票-其他 | 0.84% | — | — | |
| 38 | LRCX 0.5 05-15-16 | Lam Research CORP | 股票-科技 | 0.82% | — | — | |
| 39 | ✓ | Golar Lng Ltd | 股票-其他 | 0.72% | — | — | |
| 40 | VMEM 4.25 10-01-19 | Violin Memory INC | 股票-其他 | 0.68% | — | +13.46% | |
| 41 | ECPG 2.875 03-15-21 | Encore Capital Group INC | 股票-其他 | 0.68% | — | — | |
| 42 | KEYW 2.5 07-15-19 | Keyw Holding CORP | 股票-其他 | 0.66% | — | +10.36% | |
| 43 | CSV 2.75 03-15-21 | Carriage Services INC | 股票-其他 | 0.65% | — | +34.99% | |
| 44 | ROST | Ross Stores, Inc. | 股票-周期性消费 | 0.62% | — | — | |
| 45 | TVIA 5 10-01-19 | Terravia Holdings INC | 股票-其他 | 0.56% | — | -2.98% | |
| 46 | LAB 2.75 02-01-34 | Standard Biotools INC | 股票-其他 | 0.49% | — | — | |
| 47 | ✓ | Pandora Media INC | 股票-其他 | 0.47% | — | — | |
| 48 | BSFT 1.5 07-01-18 | Cisco Systems INC | 股票-其他 | 0.34% | — | — | |
| 49 | HOSS 1.5 09-01-19 | Hornbeck Offshore Serv | 股票-其他 | 0.34% | — | — | |
| 50 | CIEI 3.125 05-15-24 | Cobalt Intl Energy INC | 股票-其他 | 0.17% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PFPT 1.25 12-15-18 | Proofpoint INC | -0.3% | +94.60% | 加仓 |
| 2 | SREV 1.5 08-01-18 | Servicesource Intl INC | -0.4% | +52.91% | 加仓 |
| 3 | MENT 4 04-01-31 | Mentor Graphics CORP | -1% | +13.31% | 加仓 |
| 4 | VMEM 4.25 10-01-19 | Violin Memory INC | -1.2% | +13.46% | 加仓 |
| 5 | AFFX 4 07-01-19 | Affymetrix INC | -1.3% | — | 不变 |
| 6 | OREXQ 2.75 12-01-20 | Orexigen Therapeutics In | -1.8% | +0.18% | 加仓 |
| 7 | SUNE 2.75 01-01-21 | Sunedison INC | -1.9% | -9.39% | 减仓 |
| 8 | NVDA 1 12-01-18 | Nvidia CORP | -2% | +14.71% | 加仓 |
| 9 | MWW 3.5 10-15-19 | Monster Worldwide INC | -3.2% | -31.03% | 减仓 |
| 10 | STWD 3.75 10-15-17 | Starwood Property Trust | -3.2% | -60.00% | 减仓 |
| 11 | ELV 2.75 10-15-42 | Elevance Health INC | -4.2% | -24.89% | 减仓 |
| 12 | ✓ | Actavis PLC | -4.8% | +99900.00% | 加仓 |
| 13 | ✓ | Fiat Chrysler Automobiles | -9.5% | +90989.11% | 加仓 |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新建仓 |
| 15 | WCC 6 09-15-29 | Wesco International INC | — | NEW | 新建仓 |
| 16 | OCLR 6 02-15-20 | Oclaro INC | — | NEW | 新建仓 |
| 17 | KMI | Kinder Morgan, Inc. | — | EXIT | 清仓 |
| 18 | ✓ | Microchip Tech., 1.63%, due 02/15/2025 | — | NEW | 新建仓 |
| 19 | EBS 2.875 01-15-21 | Emergent Biosolutions | — | NEW | 新建仓 |
| 20 | TTMI 1.75 12-15-20 | Ttm Technologies INC | — | NEW | 新建仓 |
| 21 | ✓ | Invacare Corp | — | NEW | 新建仓 |
| 22 | ASRT 2.5 09-01-21 | Assertio Therapeutics In | — | NEW | 新建仓 |
| 23 | TSLA 1.25 03-01-21 | Tesla INC | — | NEW | 新建仓 |
| 24 | EXEL 4.25 08-15-19 | Exelixis INC | — | NEW | 新建仓 |
| 25 | ✓ | Jazz Technologies INC | — | EXIT | 清仓 |
| 26 | STAR 1.5 11-15-16 | Istar INC | — | NEW | 新建仓 |
| 27 | IART 1.625 12-15-16 | Integra Lifesciences Hld | — | NEW | 新建仓 |
| 28 | TSEMIT 8 12-31-18 | Jazz US Holdings INC | — | NEW | 新建仓 |
| 29 | CIEN | Ciena CORP | — | EXIT | 清仓 |
| 30 | GECBLE 4.5 11-15-29 | General Cable CORP | — | NEW | 新建仓 |
| 31 | GPT 3.75 03-15-19 | Gpt Property Trust LP | — | NEW | 新建仓 |
| 32 | STNG 2.375 07-01-19 | Scorpio Tankers INC | — | NEW | 新建仓 |
| 33 | AMAG 2.5 02-15-19 | Amag Pharmaceuticals INC | — | NEW | 新建仓 |
| 34 | ARIA 3.625 06-15-19 | Ariad Pharmaceuticals In | — | NEW | 新建仓 |
| 35 | SPNC 2.625 06-01-34 | Spectranetics LLC | — | NEW | 新建仓 |
| 36 | BCOR 4.25 04-01-19 | Blucora INC | — | NEW | 新建仓 |
| 37 | BKNG | Booking Hldgs INC | — | EXIT | 清仓 |
| 38 | TITN 3.75 05-01-19 | Titan Machinery INC | — | NEW | 新建仓 |
| 39 | SRC 2.875 05-15-19 | Spirit Realty Capital In | — | EXIT | 清仓 |
| 40 | ✓ | Interactive Intelligence | — | NEW | 新建仓 |
| 41 | STAR 3 11-15-16 | Istar INC | — | NEW | 新建仓 |
| 42 | LRCX 0.5 05-15-16 | Lam Research CORP | — | NEW | 新建仓 |
| 43 | ✓ | Golar Lng Ltd | — | NEW | 新建仓 |
| 44 | ECPG 2.875 03-15-21 | Encore Capital Group INC | — | NEW | 新建仓 |
| 45 | ROST | Ross Stores, Inc. | — | NEW | 新建仓 |
| 46 | LAB 2.75 02-01-34 | Standard Biotools INC | — | NEW | 新建仓 |
| 47 | ✓ | Pandora Media INC | — | NEW | 新建仓 |
| 48 | BSFT 1.5 07-01-18 | Cisco Systems INC | — | NEW | 新建仓 |
| 49 | HOSS 1.5 09-01-19 | Hornbeck Offshore Serv | — | NEW | 新建仓 |
| 50 | ICON 2.5 06-01-16 | Iconix Brand Group INC | — | EXIT | 清仓 |