CIK: 0001515070
申报总市值
US$5.2亿
| # | 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 | GSAT 8 04-01-28 | Globalstar INC | 股票-其他 | 19.62% | — | -28.63% | |
| 2 | MACK 4.5 07-15-20 | Merrimack Pharmaceuti | 股票-其他 | 12.97% | — | -5.07% | |
| 3 | ✓ | Jazz Technologies INC | 股票-其他 | 12.69% | — | — | |
| 4 | VGR V2.5 01-15-19 | Vector Group LTD | 股票-其他 | 12.27% | — | +25.34% | |
| 5 | OCR 3.25 12-15-35 +OCR | Omnicare INC | 股票-其他 | 11.55% | — | — | |
| 6 | CIEI 2.625 12-01-19 | Cobalt Intl Energy INC | 股票-其他 | 4.70% | — | — | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 3.81% | — | — | |
| 8 | ✓ | General Mtrs Co | 股票-其他 | 3.60% | — | -69.48% | |
| 9 | AFSI 2.75 12-15-44 | Amtrust Financial Servic | 股票-其他 | 3.43% | — | -2.40% | |
| 10 | STWD 3.75 10-15-17 | Starwood Property Trust | 股票-房地产 | 3.29% | — | +337.50% | |
| 11 | ARAY 3.5 02-01-18 | Accuray INC | 股票-其他 | 3.23% | — | -13.61% | |
| 12 | BTOCN 3.25 10-01-18 | B2gold CORP | 股票-其他 | 2.46% | — | — | |
| 13 | X 2.75 04-01-19 | United States Steel CORP | 股票-其他 | 1.65% | — | -33.33% | |
| 14 | RCKT 5 02-15-20 | Rocket Pharmaceuticals | 股票-其他 | 1.39% | — | — | |
| 15 | EXEL 4.25 08-15-19 | Exelixis INC | 股票-医疗保健 | 1.27% | — | -51.28% | |
| 16 | HBM | Hudbay Minerals INC | 股票-其他 | 1.02% | — | — | |
| 17 | BTU 4.75 12-15-41 | Peabody Energy CORP | 股票-能源 | 0.38% | — | — | |
| 18 | ✓ | Wright Med Group INC | 股票-其他 | 0.32% | — | — | |
| 19 | ✓ | Golden Ocean Group LTD | 股票-其他 | 0.16% | — | — | |
| 20 | KMI | Kinder Morgan, Inc. | 股票-能源 | 0.10% | — | -74.92% | |
| 21 | ZQKEUR | Boardriders INC | 股票-其他 | 0.05% | — | — | |
| 22 | GULTU | Gulf Coast Ultra Deep Royalt | 股票-其他 | 0.02% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VGR V2.5 01-15-19 | Vector Group LTD | +4.4% | +25.34% | 加仓 |
| 2 | STWD 3.75 10-15-17 | Starwood Property Trust | +2.6% | +337.50% | 加仓 |
| 3 | MACK 4.5 07-15-20 | Merrimack Pharmaceuti | +2.1% | -5.07% | 减仓 |
| 4 | CIEI 2.625 12-01-19 | Cobalt Intl Energy INC | +0.8% | — | 不变 |
| 5 | AFSI 2.75 12-15-44 | Amtrust Financial Servic | +0.7% | -2.40% | 减仓 |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.6% | — | 不变 |
| 7 | ✓ | Wright Med Group INC | 0% | — | 不变 |
| 8 | GULTU | Gulf Coast Ultra Deep Royalt | 0% | — | 不变 |
| 9 | ZQKEUR | Boardriders INC | -0.1% | — | 不变 |
| 10 | KMI | Kinder Morgan, Inc. | -0.4% | -74.92% | 减仓 |
| 11 | EXEL 4.25 08-15-19 | Exelixis INC | -0.6% | -51.28% | 减仓 |
| 12 | X 2.75 04-01-19 | United States Steel CORP | -0.6% | -33.33% | 减仓 |
| 13 | ARAY 3.5 02-01-18 | Accuray INC | -0.8% | -13.61% | 减仓 |
| 14 | ✓ | General Mtrs Co | -7.9% | -69.48% | 减仓 |
| 15 | GSAT 8 04-01-28 | Globalstar INC | -17.6% | -28.63% | 减仓 |
| 16 | ✓ | Jazz Technologies INC | — | NEW | 新建仓 |
| 17 | OCR 3.25 12-15-35 +OCR | Omnicare INC | — | NEW | 新建仓 |
| 18 | ICON 2.5 06-01-16 | Iconix Brand Group INC | — | EXIT | 清仓 |
| 19 | BRS 3 06-15-38 | Bristow Group INC | — | EXIT | 清仓 |
| 20 | BTOCN 3.25 10-01-18 | B2gold CORP | — | NEW | 新建仓 |
| 21 | RCKT 5 02-15-20 | Rocket Pharmaceuticals | — | NEW | 新建仓 |
| 22 | HBM | Hudbay Minerals INC | — | NEW | 新建仓 |
| 23 | TVIA 6 02-01-18 | Terravia Holdings INC | — | EXIT | 清仓 |
| 24 | AGI | Alamos Gold Inc. | — | EXIT | 清仓 |
| 25 | GSATUSD | Globalstar INC | — | EXIT | 清仓 |
| 26 | BTU 4.75 12-15-41 | Peabody Energy CORP | — | NEW | 新建仓 |
| 27 | ✓ | — | EXIT | 清仓 | |
| 28 | ✓ | Golden Ocean Group LTD | — | NEW | 新建仓 |
| 29 | KEYW 2.5 07-15-19 | Keyw Holding CORP | — | EXIT | 清仓 |