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 | CYH 5.125 08-15-18 | Chs/community Health Sys | 股票-其他 | — | — | — | |
| 2 | BAC 4.2 08-26-24 MTN | Bank Of America CORP | 股票-金融 | — | — | — | |
| 3 | ATRSEUR | Antares Pharma INC | 股票-其他 | — | — | — | |
| 4 | URI 5.75 11-15-24 | United Rentals North Am | 股票-工业 | — | — | — | |
| 5 | FHN 3.5 12-15-20 | First Horizon National | 股票-金融 | — | — | — | |
| 6 | RDN 5.25 06-15-20 | Radian Group INC | 股票-金融 | — | — | — | |
| 7 | ✓ | Yellow Pages Limited Warrant 12/20/2022 | 股票-其他 | — | — | — | |
| 8 | PSB 5.75 PERP U | Ps Business Parks INC | 股票-其他 | — | — | — | |
| 9 | MXCN 5.25 03-01-22 | Methanex CORP | 股票-其他 | — | — | — | |
| 10 | WTWEUR | Ww International INC | 股票-其他 | — | — | — | |
| 11 | TROW | T Rowe Price Group INC | 股票-金融 | — | — | — | |
| 12 | NFG | National Fuel Gas Co | 股票-能源 | — | — | — | |
| 13 | FLR | Fluor CORP | 股票-工业 | — | — | — | |
| 14 | PSEC | Prospect Capital CORP | 股票-其他 | — | — | — | |
| 15 | ZG | Zillow Group INC - A | 股票-通信服务 | — | — | — | |
| 16 | GNMK | Genmark Diagnostics INC | 股票-其他 | — | — | — | |
| 17 | MDC1USD | Mdc Holdings INC | 股票-其他 | — | — | +1.03% | |
| 18 | DHR | Danaher CORP | 股票-医疗保健 | — | — | — | |
| 19 | 9990302D | Apache CORP | 股票-其他 | — | — | — | |
| 20 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | — | — | — | |
| 21 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | — | — | — | |
| 22 | ✓ | Mercedes-Benz Group AG | 股票-其他 | — | — | — | |
| 23 | CI 4.5 02-25-26 | Evernorth Health INC | 股票-医疗保健 | — | — | — | |
| 24 | ✓ | Valeant Pharmaceuticals | 股票-其他 | — | — | — | |
| 25 | MBI 7.15 07-15-27 | Mbia INC | 股票-其他 | — | — | — | |
| 26 | YRI | Yamana Gold INC | 股票-其他 | — | — | -80.00% | |
| 27 | MRVL | Marvell Technology, Inc. | 股票-科技 | — | — | — | |
| 28 | GIEQ | Goldman Sachs Data Enhanced International Equity ETF | ETF-避险与商品 | — | — | -90.00% | |
| 29 | SPH 7.375 08-01-21 | Suburban Propane Partnrs | 股票-其他 | — | — | — | |
| 30 | DVN 5.85 12-15-25 | Devon Energy Corporation | 股票-能源 | — | — | — | |
| 31 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | — | — | — | |
| 32 | JPM 3.25 09-23-22 | Jpmorgan Chase & Co | 股票-金融 | — | — | — | |
| 33 | MTR | Mesa Royalty Trust | 股票-其他 | — | — | — | |
| 34 | LUMN 6.45 06-15-21 S | Lumen Technologies INC | 股票-通信服务 | — | — | — | |
| 35 | CLH 5.125 06-01-21 | Clean Harbors INC | 股票-工业 | — | — | — | |
| 36 | WES 5.375 06-01-21 | Western Midstream Operat | 股票-能源 | — | — | — | |
| 37 | ANGSJ 5.375 04-15-20 | Anglogold Holdings PLC | 股票-其他 | — | — | — | |
| 38 | WCC 5.375 12-15-21 | Wesco Distribution INC | 股票-工业 | — | — | — | |
| 39 | DYN | Dynegy INC New Del | 股票-其他 | — | — | — | |
| 40 | ✓ | Proshares | 股票-其他 | — | — | — | |
| 41 | ZION V5.65 11-15-23 | Zions Bancorp NA | 股票-金融 | — | — | — | |
| 42 | ANDEAV 5.375 10-01-22 | Andeavor LLC | 股票-其他 | — | — | — | |
| 43 | CHMT 5.75 07-15-21 | Chemtura CORP | 股票-其他 | — | — | — | |
| 44 | IEP 6 08-01-20 | Icahn Enterprises/fin | 股票-其他 | — | — | — | |
| 45 | BPOP 7 07-01-19 | Popular INC | 股票-金融 | — | — | — | |
| 46 | DAN 5.5 12-15-24 | Dana INC | 股票-其他 | — | — | — | |
| 47 | SNFCA | Security Natl Finl Corp-cl A | 股票-其他 | — | — | +5.09% | |
| 48 | WMB | Williams Cos INC | 股票-能源 | — | — | -38.65% | |
| 49 | MPC 3.625 09-15-24 | Marathon Petroleum CORP | 股票-能源 | — | — | — | |
| 50 | BF-B | Brown-forman Corp-class B | 股票-其他 | — | — | — |