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 | ✓ | Microchip Technology Inc Tranche B | 股票-其他 | 6.43% | — | — | |
| 2 | CRM 0.25 04-01-18 | Salesforce.com INC | 股票-科技 | 6.28% | — | +149.47% | |
| 3 | BMRN 0.599 08-01-24 | Biomarin Pharmaceutical | 股票-医疗保健 | 5.85% | — | — | |
| 4 | NOW 0 11-01-18 | Servicenow INC | 股票-科技 | 4.62% | — | +176.92% | |
| 5 | MU 2.375 05-01-32 C | Micron Technology INC | 股票-科技 | 4.53% | — | — | |
| 6 | PANW 0 07-01-19 | Palo Alto Networks | 股票-科技 | 4.07% | — | +146.67% | |
| 7 | VYX 5.5 PERP A | Ncr Voyix CORP | 股票-科技 | 3.91% | — | — | |
| 8 | ✓ | Jazz Pharmaceuticals Inc | 股票-其他 | 3.14% | — | — | |
| 9 | DISH 3.375 08-15-26 | Dish Network CORP | 股票-其他 | 2.96% | — | — | |
| 10 | WDAY 0.75 07-15-18 | Workday INC | 股票-科技 | 2.94% | — | +182.00% | |
| 11 | ✓ | Golar LNG Limited | 股票-其他 | 2.84% | — | — | |
| 12 | CTXS 0.5 04-15-19 | Citrix Systems INC | 股票-其他 | 2.79% | — | — | |
| 13 | VGR V1.75 04-15-20 | Vector Group LTD | 股票-其他 | 2.74% | — | — | |
| 14 | KEYW 2.5 07-15-19 | Keyw Holding CORP | 股票-其他 | 2.53% | — | — | |
| 15 | AVID 2 06-15-20 | Avid Technology INC | 股票-其他 | 2.51% | — | +28.53% | |
| 16 | ✓ | Invacare Corp | 股票-其他 | 2.50% | — | — | |
| 17 | ECPG 2.875 03-15-21 | Encore Capital Group INC | 股票-其他 | 2.46% | — | +24.20% | |
| 18 | MDCO 2.5 01-15-22 | Medicines Company | 股票-其他 | 2.33% | — | — | |
| 19 | STWD 3.75 10-15-17 | Starwood Property Trust | 股票-房地产 | 2.24% | — | -33.33% | |
| 20 | HLIT 4 12-01-20 | Harmonic INC | 股票-其他 | 2.23% | — | — | |
| 21 | INFN 1.75 06-01-18 | Infinera CORP | 股票-其他 | 2.10% | — | +40.41% | |
| 22 | IIVI 0.5 12-15-33 | Finisar CORP | 股票-其他 | 2.09% | — | +212.50% | |
| 23 | CPN 5.25 06-01-26 144A | Calpine CORP | 股票-其他 | 2.00% | — | — | |
| 24 | ✓ | Workday Inc | 股票-其他 | 1.91% | — | — | |
| 25 | ✓ | Team | 股票-其他 | 1.84% | — | — | |
| 26 | ✓ | II-VI Inc | 股票-其他 | 1.79% | — | — | |
| 27 | MX 6.625 07-15-21 | Magnachip Semiconductor | 股票-其他 | 1.76% | — | — | |
| 28 | PYX 8.5 04-15-21 144A | Pyxus International INC | 股票-其他 | 1.46% | — | — | |
| 29 | RDUS 3 09-01-24 | Radius Health INC | 股票-其他 | 1.45% | — | — | |
| 30 | VIAV 0.625 08-15-33 | Viavi Solutions INC | 股票-科技 | 1.43% | — | — | |
| 31 | ✓ | Aegean Marine Petroleum Network | 股票-其他 | 1.31% | — | — | |
| 32 | GECBLE 4.5 11-15-29 | General Cable CORP | 股票-其他 | 1.28% | — | -53.37% | |
| 33 | EFNCN 4.25 06-30-20 | Element Fleet Management | 股票-其他 | 1.27% | — | — | |
| 34 | LAB 2.75 02-01-34 | Standard Biotools INC | 股票-其他 | 1.18% | — | -16.25% | |
| 35 | MX | Magnachip Semiconductor CORP | 股票-其他 | 1.02% | — | +79.29% | |
| 36 | CSOD 1.5 07-01-18 | Cornerstone Ondemand INC | 股票-其他 | 0.97% | — | -61.29% | |
| 37 | HZNP 2.5 03-15-22 | Horizon Pharma Inv LTD | 股票-其他 | 0.72% | — | -41.18% | |
| 38 | ✓ | Invacare Corp | 股票-其他 | 0.68% | — | — | |
| 39 | 6SS | Servicesource International | 股票-其他 | 0.58% | — | +6.12% | |
| 40 | ECPG 3 07-01-20 | Encore Capital Group INC | 股票-其他 | 0.56% | — | -49.67% | |
| 41 | EFNCN 5.125 06-30-19 | Element Fleet Management | 股票-其他 | 0.52% | — | — | |
| 42 | CRK 7.75 04-01-19 * | Comstock Resources INC | 股票-其他 | 0.50% | — | — | |
| 43 | REN 8.125 PERP 144A | Resolute Energy CORP | 股票-其他 | 0.42% | — | — | |
| 44 | OREXQ 2.75 12-01-20 * | Orexigen Therapeutics In | 股票-其他 | 0.35% | — | — | |
| 45 | CSW | Csw Industrials INC | 股票-工业 | 0.29% | — | — | |
| 46 | EPAYEUR | Bottomline Technologies (de) | 股票-其他 | 0.27% | — | — | |
| 47 | ATSG* | Air Transport Services Group | 股票-其他 | 0.13% | — | — | |
| 48 | LAB | Standard Biotools INC | 股票-其他 | 0.11% | — | — | |
| 49 | AMRSEUR | Amyris INC | 股票-其他 | 0.08% | — | — | |
| 50 | SNY | Sanofi | 股票-医疗保健 | 0.03% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NOW 0 11-01-18 | Servicenow INC | +1% | +176.92% | 加仓 |
| 2 | CRM 0.25 04-01-18 | Salesforce.com INC | +0.7% | +149.47% | 加仓 |
| 3 | WDAY 0.75 07-15-18 | Workday INC | +0.6% | +182.00% | 加仓 |
| 4 | IIVI 0.5 12-15-33 | Finisar CORP | +0.4% | +212.50% | 加仓 |
| 5 | PANW 0 07-01-19 | Palo Alto Networks | +0.3% | +146.67% | 加仓 |
| 6 | MX | Magnachip Semiconductor CORP | -0.1% | +79.29% | 加仓 |
| 7 | CSW | Csw Industrials INC | -0.3% | — | 不变 |
| 8 | OREXQ 2.75 12-01-20 * | Orexigen Therapeutics In | -0.5% | — | 不变 |
| 9 | 6SS | Servicesource International | -0.9% | +6.12% | 加仓 |
| 10 | INFN 1.75 06-01-18 | Infinera CORP | -1.6% | +40.41% | 加仓 |
| 11 | ECPG 3 07-01-20 | Encore Capital Group INC | -1.9% | -49.67% | 减仓 |
| 12 | AVID 2 06-15-20 | Avid Technology INC | -2% | +28.53% | 加仓 |
| 13 | ECPG 2.875 03-15-21 | Encore Capital Group INC | -2% | +24.20% | 加仓 |
| 14 | HZNP 2.5 03-15-22 | Horizon Pharma Inv LTD | -2.1% | -41.18% | 减仓 |
| 15 | VIAV 0.625 08-15-33 | Viavi Solutions INC | -2.1% | — | 不变 |
| 16 | MU 2.375 05-01-32 C | Micron Technology INC | -3.6% | — | 不变 |
| 17 | VGR V1.75 04-15-20 | Vector Group LTD | -3.8% | — | 不变 |
| 18 | GECBLE 4.5 11-15-29 | General Cable CORP | -4.3% | -53.37% | 减仓 |
| 19 | HLIT 4 12-01-20 | Harmonic INC | -4.5% | — | 不变 |
| 20 | CSOD 1.5 07-01-18 | Cornerstone Ondemand INC | -4.9% | -61.29% | 减仓 |
| 21 | STWD 3.75 10-15-17 | Starwood Property Trust | -5.8% | -33.33% | 减仓 |
| 22 | ✓ | Microchip Technology Inc Tranche B | — | NEW | 新建仓 |
| 23 | BMRN 0.599 08-01-24 | Biomarin Pharmaceutical | — | NEW | 新建仓 |
| 24 | VYX 5.5 PERP A | Ncr Voyix CORP | — | NEW | 新建仓 |
| 25 | ✓ | Jazz Pharmaceuticals Inc | — | NEW | 新建仓 |
| 26 | DISH 3.375 08-15-26 | Dish Network CORP | — | NEW | 新建仓 |
| 27 | ✓ | Golar LNG Limited | — | NEW | 新建仓 |
| 28 | CTXS 0.5 04-15-19 | Citrix Systems INC | — | NEW | 新建仓 |
| 29 | TSEMIT 8 12-31-18 | Jazz US Holdings INC | — | EXIT | 清仓 |
| 30 | KEYW 2.5 07-15-19 | Keyw Holding CORP | — | NEW | 新建仓 |
| 31 | ✓ | Invacare Corp | — | NEW | 新建仓 |
| 32 | MDCO 2.5 01-15-22 | Medicines Company | — | NEW | 新建仓 |
| 33 | CPN 5.25 06-01-26 144A | Calpine CORP | — | NEW | 新建仓 |
| 34 | BDX 6.125 05-01-20 A | Becton Dickinson And Co | — | EXIT | 清仓 |
| 35 | ✓ | Workday Inc | — | NEW | 新建仓 |
| 36 | ✓ | Team | — | NEW | 新建仓 |
| 37 | ✓ | II-VI Inc | — | NEW | 新建仓 |
| 38 | MX 6.625 07-15-21 | Magnachip Semiconductor | — | NEW | 新建仓 |
| 39 | PYX 8.5 04-15-21 144A | Pyxus International INC | — | NEW | 新建仓 |
| 40 | RDUS 3 09-01-24 | Radius Health INC | — | NEW | 新建仓 |
| 41 | ✓ | Aegean Marine Petroleum Network | — | NEW | 新建仓 |
| 42 | EFNCN 4.25 06-30-20 | Element Fleet Management | — | NEW | 新建仓 |
| 43 | P 1.75 12-01-20 | Pandora Media LLC | — | EXIT | 清仓 |
| 44 | ✓ | Invacare Corp | — | NEW | 新建仓 |
| 45 | EFNCN 5.125 06-30-19 | Element Fleet Management | — | NEW | 新建仓 |
| 46 | REN 8.125 PERP 144A | Resolute Energy CORP | — | NEW | 新建仓 |
| 47 | EPAYEUR | Bottomline Technologies (de) | — | NEW | 新建仓 |
| 48 | ATSG* | Air Transport Services Group | — | NEW | 新建仓 |
| 49 | LAB | Standard Biotools INC | — | NEW | 新建仓 |
| 50 | AMRSEUR | Amyris INC | — | NEW | 新建仓 |