CIK: 0001418539
申报总市值
US$8.0亿
仅显示前 200 大持股（共 1012 只）
| # | 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 | IONS 1 11-15-21 | Ionis Pharmaceuticals In | 股票-医疗保健 | 3.08% | — | — | |
| 2 | CSOD 1.5 07-01-18 | Cornerstone Ondemand INC | 股票-其他 | 2.93% | — | +4.03% | |
| 3 | HWM 1.625 10-15-19 | Arconic INC | 股票-工业 | 2.66% | — | -12.36% | |
| 4 | NUAN 2.75 11-01-31 | Nuance Communications | 股票-其他 | 2.56% | — | +2.89% | |
| 5 | HOLX 0 03-01-42 2012 | Hologic INC | 股票-其他 | 2.48% | — | -6.67% | |
| 6 | RGLD 2.875 06-15-19 | Royal Gold INC | 股票-原材料 | 2.43% | — | -1.31% | |
| 7 | WBMD 2.5 01-31-18 | Webmd Health CORP | 股票-其他 | 2.21% | — | -33.51% | |
| 8 | CPHD 1.25 02-01-21 | Cepheid | 股票-其他 | 2.20% | — | +16.11% | |
| 9 | QCOM | Qualcomm INC | 股票-科技 | 2.13% | — | -3.57% | |
| 10 | VRNT 1.5 06-01-21 | Verint Systems INC | 股票-其他 | 2.10% | — | +16.62% | |
| 11 | BBWI 7 05-01-20 | L Brands INC | 股票-周期性消费 | 2.09% | — | +53.87% | |
| 12 | GAP 5.95 04-12-21 | Gap Inc/the | 股票-周期性消费 | 2.08% | — | +115.06% | |
| 13 | TOL 4 12-31-18 | Toll Bros Finance CORP | 股票-周期性消费 | 1.96% | — | +10.31% | |
| 14 | MTH 1.875 09-15-32 | Meritage Homes CORP | 股票-周期性消费 | 1.84% | — | +3.99% | |
| 15 | ENV 1.75 12-15-19 | Envestnet INC | 股票-其他 | 1.82% | — | -0.82% | |
| 16 | SPPI 2.75 12-15-18 | Spectrum Pharmaceuticals | 股票-其他 | 1.82% | — | -1.89% | |
| 17 | QDEL 3.25 12-15-20 | Quidel CORP | 股票-其他 | 1.81% | — | +13.07% | |
| 18 | AAPL | Apple INC | 股票-科技 | 1.79% | — | +5.12% | |
| 19 | BMRN 1.5 10-15-20 | Biomarin Pharmaceutical | 股票-医疗保健 | 1.70% | — | -7.26% | |
| 20 | MHO 3 03-01-18 | M/i Homes INC | 股票-周期性消费 | 1.68% | — | +13.95% | |
| 21 | VGR V1.75 04-15-20 | Vector Group LTD | 股票-其他 | 1.57% | — | -1.05% | |
| 22 | GLW | Corning INC | 股票-科技 | 1.56% | — | -2.51% | |
| 23 | ASRT 2.5 09-01-21 | Assertio Therapeutics In | 股票-其他 | 1.53% | — | +151.76% | |
| 24 | CSX | Csx CORP | 股票-工业 | 1.39% | — | -0.52% | |
| 25 | WFC | Wells Fargo & Co | 股票-金融 | 1.33% | — | +42.36% | |
| 26 | MTH 4.5 03-01-18 | Meritage Homes CORP | 股票-周期性消费 | 1.29% | — | +1.16% | |
| 27 | IONS | Ionis Pharmaceuticals INC | 股票-医疗保健 | 1.27% | — | -3.03% | |
| 28 | VLO 6.125 02-01-20 | Valero Energy CORP | 股票-能源 | 1.18% | — | +56.31% | |
| 29 | SNCR 0.75 08-15-19 | Synchronoss Technologies | 股票-其他 | 1.18% | — | +1.62% | |
| 30 | JNPR 4.5 03-15-24 | Juniper Networks INC | 股票-其他 | 1.13% | — | — | |
| 31 | ✓ | Seaspan CORP | 股票-其他 | 1.11% | — | -0.86% | |
| 32 | VZ | Verizon Communications INC | 股票-通信服务 | 1.07% | — | +11.87% | |
| 33 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.06% | — | +6.96% | |
| 34 | AAWW 2.25 06-01-22 | Atlas Air Worldwide Hldg | 股票-其他 | 1.03% | — | +62.01% | |
| 35 | SSWSJ 1.75 10-15-32 SWC | Stillwater Mining Co | 股票-其他 | 1.01% | — | -38.41% | |
| 36 | RSG 5 03-01-20 | Republic Services INC | 股票-工业 | 1.00% | — | +16.92% | |
| 37 | PEP | Pepsico INC | 股票-非周期性消费 | 0.89% | — | +92.41% | |
| 38 | LYV 2.5 05-15-19 | Live Nation Entertainmen | 股票-通信服务 | 0.88% | — | +51.93% | |
| 39 | BSFT 1.5 07-01-18 | Cisco Systems INC | 股票-其他 | 0.88% | — | -0.55% | |
| 40 | RSG | Republic Services INC | 股票-工业 | 0.84% | — | +5.36% | |
| 41 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.75% | — | +4.09% | |
| 42 | ECHO 2.5 05-01-20 | Echo Global Logistics | 股票-通信服务 | 0.71% | — | -50.92% | |
| 43 | HD | Home Depot INC | 股票-周期性消费 | 0.70% | — | +7.59% | |
| 44 | ADBE | Adobe INC | 股票-科技 | 0.69% | — | +0.67% | |
| 45 | XOM | Exxon Mobil CORP | 股票-能源 | 0.69% | — | +29.92% | |
| 46 | LXK 6.65 06-01-18 | Lexmark Intl INC | 股票-其他 | 0.68% | — | -1.83% | |
| 47 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.63% | — | +10.21% | |
| 48 | RPM | Rpm International INC | 股票-原材料 | 0.62% | — | +2.79% | |
| 49 | PFE | Pfizer INC | 股票-医疗保健 | 0.62% | — | +8.61% | |
| 50 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.59% | — | -3.47% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GAP 5.95 04-12-21 | Gap Inc/the | +1% | +115.06% | 加仓 |
| 2 | ASRT 2.5 09-01-21 | Assertio Therapeutics In | +0.9% | +151.76% | 加仓 |
| 3 | BBWI 7 05-01-20 | L Brands INC | +0.6% | +53.87% | 加仓 |
| 4 | PEP | Pepsico INC | +0.4% | +92.41% | 加仓 |
| 5 | VLO 6.125 02-01-20 | Valero Energy CORP | +0.4% | +56.31% | 加仓 |
| 6 | AAWW 2.25 06-01-22 | Atlas Air Worldwide Hldg | +0.3% | +62.01% | 加仓 |
| 7 | MOS | The Mosaic Company | +0.3% | +152446.15% | 加仓 |
| 8 | WFC | Wells Fargo & Co | +0.2% | +42.36% | 加仓 |
| 9 | LYV 2.5 05-15-19 | Live Nation Entertainmen | +0.2% | +51.93% | 加仓 |
| 10 | SLB | Slb LTD | +0.2% | +114.12% | 加仓 |
| 11 | CPHD 1.25 02-01-21 | Cepheid | +0.2% | +16.11% | 加仓 |
| 12 | XOM | Exxon Mobil CORP | +0.2% | +29.92% | 加仓 |
| 13 | HUN | Huntsman CORP | +0.2% | +320.91% | 加仓 |
| 14 | RTN1USD | Raytheon Company | +0.2% | +3445.91% | 加仓 |
| 15 | VZ | Verizon Communications INC | +0.1% | +11.87% | 加仓 |
| 16 | VRNT 1.5 06-01-21 | Verint Systems INC | +0.1% | +16.62% | 加仓 |
| 17 | JNJ | Johnson & Johnson | +0.1% | +6.96% | 加仓 |
| 18 | RSG 5 03-01-20 | Republic Services INC | +0.1% | +16.92% | 加仓 |
| 19 | TOL 4 12-31-18 | Toll Bros Finance CORP | +0.1% | +10.31% | 加仓 |
| 20 | QDEL 3.25 12-15-20 | Quidel CORP | +0.1% | +13.07% | 加仓 |
| 21 | MHO 3 03-01-18 | M/i Homes INC | +0.1% | +13.95% | 加仓 |
| 22 | GLW | Corning INC | +0.1% | -2.51% | 减仓 |
| 23 | RGLD 2.875 06-15-19 | Royal Gold INC | 0% | -1.31% | 减仓 |
| 24 | NLNKEUR | Lumos Pharma INC | -0.3% | +0.83% | 加仓 |
| 25 | VGR V1.75 04-15-20 | Vector Group LTD | -0.3% | -1.05% | 减仓 |
| 26 | HWM 1.625 10-15-19 | Arconic INC | -0.4% | -12.36% | 减仓 |
| 27 | BMRN 1.5 10-15-20 | Biomarin Pharmaceutical | -0.4% | -7.26% | 减仓 |
| 28 | MIC 2.875 07-15-19 | Macquarie Infrastructure | -0.4% | -38.81% | 减仓 |
| 29 | SSWSJ 1.75 10-15-32 SWC | Stillwater Mining Co | -0.5% | -38.41% | 减仓 |
| 30 | ECHO 2.5 05-01-20 | Echo Global Logistics | -0.7% | -50.92% | 减仓 |
| 31 | IONS | Ionis Pharmaceuticals INC | -0.8% | -3.03% | 减仓 |
| 32 | WBMD 2.5 01-31-18 | Webmd Health CORP | -1% | -33.51% | 减仓 |
| 33 | IONS 1 11-15-21 | Ionis Pharmaceuticals In | — | NEW | 新建仓 |
| 34 | ZD 3.25 06-15-29 | J2 Global Communications | — | EXIT | 清仓 |
| 35 | JNPR 4.5 03-15-24 | Juniper Networks INC | — | NEW | 新建仓 |
| 36 | EPAY 1.5 12-01-17 | Bottomline Technologies | — | EXIT | 清仓 |
| 37 | EXPE 0.125 04-01-19 | Homeaway INC | — | EXIT | 清仓 |
| 38 | IDCC 2.5 03-15-16 | Interdigital INC | — | EXIT | 清仓 |
| 39 | AIR 2.25 03-01-16 B | Aar CORP | — | EXIT | 清仓 |
| 40 | ✓ | Arm Hldgs Ord Gbp0.5 | — | EXIT | 清仓 |
| 41 | AAP 5.75 05-01-20 | Advance Auto Parts INC | — | NEW | 新建仓 |
| 42 | MMM 6.375 02-15-28 | 3m Company | — | NEW | 新建仓 |
| 43 | PLAB 3.25 04-01-16 | Photronics INC | — | EXIT | 清仓 |
| 44 | PFL | Pimco Income Strategy Fund | — | NEW | 新建仓 |
| 45 | ALGN | Align Technology INC | — | EXIT | 清仓 |
| 46 | PNC V0 PERP P | Pnc Financial Services | — | NEW | 新建仓 |
| 47 | PFN | Pimco Income Strategy Fd Ii | — | NEW | 新建仓 |
| 48 | STWD | Starwood Property Trust INC | — | NEW | 新建仓 |
| 49 | WFC V6.625 PERP R | Wells Fargo & Company | — | NEW | 新建仓 |
| 50 | ✓ | — | NEW | 新建仓 |