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 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 15.78% | — | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 11.95% | +13.96% | NEW | |
| 3 | INFN 2.125 09-01-24 | Infinera CORP | 股票-其他 | 5.51% | — | -4.10% | |
| 4 | MDCOUSD | Medicines Company | 股票-其他 | 5.04% | — | +119.18% | |
| 5 | WDAY 0.25 10-01-22 | Workday INC | 股票-科技 | 5.03% | — | +82.76% | |
| 6 | STNG 3 05-15-22 | Scorpio Tankers INC | 股票-其他 | 4.84% | — | -7.76% | |
| 7 | OSIS 1.25 09-01-22 | Osi Systems INC | 股票-科技 | 4.44% | — | — | |
| 8 | FLXN 3.375 05-01-24 | Flexion Therapeutics INC | 股票-其他 | 3.97% | — | +6.38% | |
| 9 | GLNG 2.75 02-15-22 | Golar Lng LTD | 股票-能源 | 3.89% | — | — | |
| 10 | PLUG 5.5 03-15-23 | Plug Power INC | 股票-工业 | 3.80% | — | — | |
| 11 | TTMI 1.75 12-15-20 | Ttm Technologies INC | 股票-科技 | 3.06% | — | -23.53% | |
| 12 | VIAV 1 03-01-24 | Viavi Solutions INC | 股票-科技 | 2.89% | — | -11.76% | |
| 13 | DY 0.75 09-15-21 | Dycom Industries INC | 股票-工业 | 2.57% | — | -6.35% | |
| 14 | HLIT 4 12-01-20 | Harmonic INC | 股票-其他 | 2.56% | — | — | |
| 15 | PATK 1 02-01-23 | Patrick Industries INC | 股票-周期性消费 | 1.93% | — | -20.57% | |
| 16 | STAR 3.125 09-15-22 | Istar INC | 股票-其他 | 1.92% | — | -17.86% | |
| 17 | MX 5 03-01-21 | Magnachip Semiconductor | 股票-其他 | 1.84% | — | — | |
| 18 | IVC 5 02-15-21 | Invacare CORP | 股票-其他 | 1.71% | — | +9.09% | |
| 19 | TISI 5 08-01-23 | Team INC | 股票-其他 | 1.56% | — | -48.87% | |
| 20 | OMER 6.25 11-15-23 | Omeros CORP | 股票-其他 | 1.55% | — | — | |
| 21 | VAL 3 01-31-24 | Ensco Jersey Finance LTD | 股票-能源 | 1.44% | — | -10.00% | |
| 22 | TK 5 01-15-23 | Teekay CORP | 股票-其他 | 1.37% | — | +9.42% | |
| 23 | AKTSQ | Akoustis Technologies INC | 股票-其他 | 1.31% | — | +139.37% | |
| 24 | AAWW 1.875 06-01-24 | Atlas Air Worldwide Hldg | 股票-其他 | 1.19% | — | — | |
| 25 | ECPG 3.25 03-15-22 | Encore Capital Group INC | 股票-其他 | 1.04% | — | +8.00% | |
| 26 | MX | Magnachip Semiconductor CORP | 股票-其他 | 0.95% | — | +25.63% | |
| 27 | EXE 5.5 09-15-26 | Expand Energy CORP | 股票-能源 | 0.86% | — | +148.94% | |
| 28 | CLF 1.5 01-15-25 | Cleveland-cliffs INC | 股票-原材料 | 0.72% | — | -6.02% | |
| 29 | KIN1USD | Kindred Biosciences INC | 股票-其他 | 0.68% | — | — | |
| 30 | ELGX 3.25 11-01-20 | Endologix INC | 股票-其他 | 0.56% | — | — | |
| 31 | ✓ | B Riley Principal Merger Cor | 股票-其他 | 0.56% | — | — | |
| 32 | I 4.5 06-15-25 | Intelsat SA | 股票-其他 | 0.54% | — | — | |
| 33 | TLGT 4.75 05-01-23 | Teligent INC | 股票-其他 | 0.53% | — | -39.98% | |
| 34 | DISH 2.375 03-15-24 | Dish Network CORP | 股票-其他 | 0.41% | — | -77.49% | |
| 35 | 6SS | Servicesource International | 股票-其他 | 0.37% | — | -11.54% | |
| 36 | SENS1GBP | Senseonics Holdings INC | 股票-其他 | 0.37% | — | +1.48% | |
| 37 | ✓ | Contura Energy INC | 股票-其他 | 0.35% | — | -12.96% | |
| 38 | RMBLGBP | Rumbleon Inc-b | 股票-其他 | 0.26% | — | +669.80% | |
| 39 | DY | Dycom Industries INC | 股票-工业 | 0.14% | — | — | |
| 40 | IOTSEUR | Adesto Technologies CORP | 股票-其他 | 0.13% | — | — | |
| 41 | LAB | Standard Biotools INC | 股票-其他 | 0.08% | — | — | |
| 42 | IVCUSD | Invacare CORP | 股票-其他 | 0.08% | — | -63.21% | |
| 43 | SIC | Select Interior Concepts-a | 股票-其他 | 0.07% | — | — | |
| 44 | UTI | Universal Technical Institut | 股票-其他 | 0.06% | — | — | |
| 45 | ✓ | Teligent INC | 股票-其他 | 0.04% | — | +39.55% | |
| 46 | ✓ | B Riley Principal Merger Cor | 股票-其他 | 0.02% | — | — | |
| 47 | ✓ | Gordon Pointe Acquisition Co | 股票-其他 | 0.01% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MDCOUSD | Medicines Company | +3.6% | +119.18% | 加仓 |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +2.7% | +25.00% | 加仓 |
| 3 | WDAY 0.25 10-01-22 | Workday INC | +2.1% | +82.76% | 加仓 |
| 4 | AKTSQ | Akoustis Technologies INC | +0.8% | +139.37% | 加仓 |
| 5 | FLXN 3.375 05-01-24 | Flexion Therapeutics INC | +0.7% | +6.38% | 加仓 |
| 6 | INFN 2.125 09-01-24 | Infinera CORP | +0.6% | -4.10% | 减仓 |
| 7 | PLUG 5.5 03-15-23 | Plug Power INC | +0.6% | — | 不变 |
| 8 | EXE 5.5 09-15-26 | Expand Energy CORP | +0.4% | +148.94% | 加仓 |
| 9 | MX | Magnachip Semiconductor CORP | +0.3% | +25.63% | 加仓 |
| 10 | HLIT 4 12-01-20 | Harmonic INC | +0.2% | — | 不变 |
| 11 | TK 5 01-15-23 | Teekay CORP | +0.2% | +9.42% | 加仓 |
| 12 | STNG 3 05-15-22 | Scorpio Tankers INC | +0.1% | -7.76% | 减仓 |
| 13 | IVC 5 02-15-21 | Invacare CORP | +0.1% | +9.09% | 加仓 |
| 14 | 6SS | Servicesource International | +0.1% | -11.54% | 减仓 |
| 15 | RMBLGBP | Rumbleon Inc-b | +0.1% | +669.80% | 加仓 |
| 16 | MX 5 03-01-21 | Magnachip Semiconductor | +0.1% | — | 不变 |
| 17 | KIN1USD | Kindred Biosciences INC | +0.1% | — | 不变 |
| 18 | ECPG 3.25 03-15-22 | Encore Capital Group INC | +0.1% | +8.00% | 加仓 |
| 19 | GLNG 2.75 02-15-22 | Golar Lng LTD | 0% | — | 不变 |
| 20 | IVCUSD | Invacare CORP | -0.1% | -63.21% | 减仓 |
| 21 | DY 0.75 09-15-21 | Dycom Industries INC | -0.2% | -6.35% | 减仓 |
| 22 | OSIS 1.25 09-01-22 | Osi Systems INC | -0.2% | — | 不变 |
| 23 | VIAV 1 03-01-24 | Viavi Solutions INC | -0.3% | -11.76% | 减仓 |
| 24 | STAR 3.125 09-15-22 | Istar INC | -0.4% | -17.86% | 减仓 |
| 25 | TTMI 1.75 12-15-20 | Ttm Technologies INC | -0.4% | -23.53% | 减仓 |
| 26 | PATK 1 02-01-23 | Patrick Industries INC | -0.4% | -20.57% | 减仓 |
| 27 | TLGT 4.75 05-01-23 | Teligent INC | -0.6% | -39.98% | 减仓 |
| 28 | ✓ | Contura Energy INC | -0.9% | -12.96% | 减仓 |
| 29 | DISH 2.375 03-15-24 | Dish Network CORP | -1.4% | -77.49% | 减仓 |
| 30 | TISI 5 08-01-23 | Team INC | -1.8% | -48.87% | 减仓 |
| 31 | ✓ | Gordon Pointe Acquisition Co | -10.7% | — | 不变 |
| 32 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | 新建仓 |
| 33 | IONS 1 11-15-21 | Ionis Pharmaceuticals In | — | EXIT | 清仓 |
| 34 | NRG 2.75 06-01-48 | Nrg Energy INC | — | EXIT | 清仓 |
| 35 | AMRSEUR | Amyris INC | — | EXIT | 清仓 |
| 36 | OMER 6.25 11-15-23 | Omeros CORP | — | NEW | 新建仓 |
| 37 | ON 1 12-01-20 | On Semiconductor CORP | — | EXIT | 清仓 |
| 38 | MRVL 0.75 09-01-21 | Inphi CORP | — | EXIT | 清仓 |
| 39 | AAWW 1.875 06-01-24 | Atlas Air Worldwide Hldg | — | NEW | 新建仓 |
| 40 | DISH 3.375 08-15-26 | Dish Network CORP | — | EXIT | 清仓 |
| 41 | PCAR | Paccar INC | — | EXIT | 清仓 |
| 42 | VSTM 5 11-01-48 | Verastem INC | — | EXIT | 清仓 |
| 43 | ✓ | B Riley Principal Merger Cor | — | NEW | 新建仓 |
| 44 | I 4.5 06-15-25 | Intelsat SA | — | NEW | 新建仓 |
| 45 | TMCX | Trinity Merger Corp-class A | — | EXIT | 清仓 |
| 46 | ✓ | B Riley Principal Merger Cor | — | EXIT | 清仓 |
| 47 | NIHDEUR | Nii Holdings INC | — | EXIT | 清仓 |
| 48 | DY | Dycom Industries INC | — | NEW | 新建仓 |
| 49 | IOTSEUR | Adesto Technologies CORP | — | NEW | 新建仓 |
| 50 | LAB | Standard Biotools INC | — | NEW | 新建仓 |