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 | 8.16% | — | — | |
| 2 | STWD 3.75 10-15-17 | Starwood Property Trust | 股票-房地产 | 7.99% | — | — | |
| 3 | HLIT 4 12-01-20 | Harmonic INC | 股票-其他 | 6.77% | — | — | |
| 4 | VGR V1.75 04-15-20 | Vector Group LTD | 股票-其他 | 6.54% | — | — | |
| 5 | TSEMIT 8 12-31-18 | Jazz US Holdings INC | 股票-其他 | 6.33% | — | -22.45% | |
| 6 | CSOD 1.5 07-01-18 | Cornerstone Ondemand INC | 股票-其他 | 5.91% | — | +10.71% | |
| 7 | CRM 0.25 04-01-18 | Salesforce.com INC | 股票-科技 | 5.61% | — | — | |
| 8 | GECBLE 4.5 11-15-29 | General Cable CORP | 股票-其他 | 5.56% | — | -22.80% | |
| 9 | BDX 6.125 05-01-20 A | Becton Dickinson And Co | 股票-医疗保健 | 4.65% | — | — | |
| 10 | AVID 2 06-15-20 | Avid Technology INC | 股票-其他 | 4.48% | — | — | |
| 11 | ECPG 2.875 03-15-21 | Encore Capital Group INC | 股票-其他 | 4.45% | — | — | |
| 12 | INFN 1.75 06-01-18 | Infinera CORP | 股票-其他 | 3.74% | — | +27.94% | |
| 13 | PANW 0 07-01-19 | Palo Alto Networks | 股票-科技 | 3.73% | — | — | |
| 14 | NOW 0 11-01-18 | Servicenow INC | 股票-科技 | 3.60% | — | — | |
| 15 | VIAV 0.625 08-15-33 | Viavi Solutions INC | 股票-科技 | 3.55% | — | — | |
| 16 | LAB 2.75 02-01-34 | Standard Biotools INC | 股票-其他 | 2.80% | — | -6.72% | |
| 17 | HZNP 2.5 03-15-22 | Horizon Pharma Inv LTD | 股票-其他 | 2.78% | — | — | |
| 18 | ECPG 3 07-01-20 | Encore Capital Group INC | 股票-其他 | 2.45% | — | — | |
| 19 | WDAY 0.75 07-15-18 | Workday INC | 股票-科技 | 2.34% | — | — | |
| 20 | IIVI 0.5 12-15-33 | Finisar CORP | 股票-其他 | 1.69% | — | — | |
| 21 | P 1.75 12-01-20 | Pandora Media LLC | 股票-科技 | 1.62% | — | -76.50% | |
| 22 | 6SS | Servicesource International | 股票-其他 | 1.44% | — | -5.43% | |
| 23 | MX | Magnachip Semiconductor CORP | 股票-其他 | 1.16% | — | +1.62% | |
| 24 | CRK 7.75 04-01-19 * | Comstock Resources INC | 股票-其他 | 1.13% | — | +0.04% | |
| 25 | OREXQ 2.75 12-01-20 * | Orexigen Therapeutics In | 股票-其他 | 0.86% | — | — | |
| 26 | CSW | Csw Industrials INC | 股票-工业 | 0.60% | — | +16.59% | |
| 27 | SNY | Sanofi | 股票-医疗保健 | 0.06% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MU 2.375 05-01-32 C | Micron Technology INC | +3% | — | 不变 |
| 2 | STWD 3.75 10-15-17 | Starwood Property Trust | +2.7% | — | 不变 |
| 3 | CSOD 1.5 07-01-18 | Cornerstone Ondemand INC | +2.4% | +10.71% | 加仓 |
| 4 | VGR V1.75 04-15-20 | Vector Group LTD | +2.4% | — | 不变 |
| 5 | HLIT 4 12-01-20 | Harmonic INC | +2% | — | 不变 |
| 6 | INFN 1.75 06-01-18 | Infinera CORP | +1.9% | +27.94% | 加仓 |
| 7 | ECPG 2.875 03-15-21 | Encore Capital Group INC | +1.8% | — | 不变 |
| 8 | AVID 2 06-15-20 | Avid Technology INC | +1.7% | — | 不变 |
| 9 | TSEMIT 8 12-31-18 | Jazz US Holdings INC | +1.2% | -22.45% | 减仓 |
| 10 | ECPG 3 07-01-20 | Encore Capital Group INC | +1% | — | 不变 |
| 11 | GECBLE 4.5 11-15-29 | General Cable CORP | +0.8% | -22.80% | 减仓 |
| 12 | LAB 2.75 02-01-34 | Standard Biotools INC | +0.7% | -6.72% | 减仓 |
| 13 | 6SS | Servicesource International | +0.5% | -5.43% | 减仓 |
| 14 | MX | Magnachip Semiconductor CORP | +0.4% | +1.62% | 加仓 |
| 15 | CRK 7.75 04-01-19 * | Comstock Resources INC | +0.3% | +0.04% | 加仓 |
| 16 | CSW | Csw Industrials INC | +0.3% | +16.59% | 加仓 |
| 17 | OREXQ 2.75 12-01-20 * | Orexigen Therapeutics In | +0.3% | — | 不变 |
| 18 | P 1.75 12-01-20 | Pandora Media LLC | -3.1% | -76.50% | 减仓 |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 清仓 |
| 20 | CRM 0.25 04-01-18 | Salesforce.com INC | — | NEW | 新建仓 |
| 21 | ASRT 2.5 09-01-21 | Assertio Therapeutics In | — | EXIT | 清仓 |
| 22 | AABA 0 12-01-18 | Altaba INC | — | EXIT | 清仓 |
| 23 | BDX 6.125 05-01-20 A | Becton Dickinson And Co | — | NEW | 新建仓 |
| 24 | ICPT 3.25 07-01-23 | Intercept Pharmas | — | EXIT | 清仓 |
| 25 | PANW 0 07-01-19 | Palo Alto Networks | — | NEW | 新建仓 |
| 26 | NOW 0 11-01-18 | Servicenow INC | — | NEW | 新建仓 |
| 27 | VIAV 0.625 08-15-33 | Viavi Solutions INC | — | NEW | 新建仓 |
| 28 | ENOC 2.25 08-15-19 | Enel X North America INC | — | EXIT | 清仓 |
| 29 | HZNP 2.5 03-15-22 | Horizon Pharma Inv LTD | — | NEW | 新建仓 |
| 30 | TITN 3.75 05-01-19 | Titan Machinery INC | — | EXIT | 清仓 |
| 31 | AEGR 2 08-15-19 | Aegerion Pharmaceuticals | — | EXIT | 清仓 |
| 32 | TVTY 1.5 07-01-18 | Tivity Health INC | — | EXIT | 清仓 |
| 33 | WDAY 0.75 07-15-18 | Workday INC | — | NEW | 新建仓 |
| 34 | HOLX 0 12-15-43 | Hologic INC | — | EXIT | 清仓 |
| 35 | IIVI 0.5 12-15-33 | Finisar CORP | — | NEW | 新建仓 |
| 36 | GSTEUR | Gastar Exploration LTD | — | EXIT | 清仓 |
| 37 | AMRS 6.5 05-15-19 | Amyris INC | — | EXIT | 清仓 |
| 38 | RHLD | Resolute Holdings Management, Inc. | — | EXIT | 清仓 |
| 39 | ✓ | Amyris INC | — | EXIT | 清仓 |
| 40 | SNY | Sanofi | — | NEW | 新建仓 |