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 | ✓ | 股票-其他 | 13.44% | — | — | ||
| 2 | GSAT 8 04-01-28 | Globalstar INC | 股票-其他 | 11.34% | — | — | |
| 3 | TSEMIT 8 12-31-18 | Jazz US Holdings INC | 股票-其他 | 10.03% | — | — | |
| 4 | MACK 4.5 07-15-20 | Merrimack Pharmaceuti | 股票-其他 | 8.28% | — | +4.61% | |
| 5 | ✓ | General Mtrs Co | 股票-其他 | 5.94% | — | +649.88% | |
| 6 | ARAY 3.5 02-01-18 | Accuray INC | 股票-其他 | 4.83% | — | +70.07% | |
| 7 | ELGX 3.25 11-01-20 | Endologix INC | 股票-其他 | 4.68% | — | +7.91% | |
| 8 | BTOCN 3.25 10-01-18 | B2gold CORP | 股票-其他 | 4.31% | — | +40.91% | |
| 9 | EXEL 4.25 08-15-19 | Exelixis INC | 股票-医疗保健 | 4.05% | — | +8.47% | |
| 10 | MDCO 1.375 06-01-17 | Medicines Company | 股票-其他 | 3.85% | — | — | |
| 11 | STWD 3.75 10-15-17 | Starwood Property Trust | 股票-房地产 | 3.83% | — | — | |
| 12 | CIEI 2.625 12-01-19 | Cobalt Intl Energy INC | 股票-其他 | 3.43% | — | +13.51% | |
| 13 | LXRX 5.25 12-01-21 | Lexicon Pharmaceuticals | 股票-其他 | 3.34% | — | — | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 3.26% | — | — | |
| 15 | AABA 0 12-01-18 | Altaba INC | 股票-其他 | 2.67% | — | +6.25% | |
| 16 | ✓ | 股票-其他 | 2.36% | — | -2.80% | ||
| 17 | AFSI 2.75 12-15-44 | Amtrust Financial Servic | 股票-其他 | 2.01% | — | +60.00% | |
| 18 | TSLA 1.5 06-01-18 | Tesla INC | 股票-周期性消费 | 1.90% | — | — | |
| 19 | VRSN 3.25 08-15-37 | Verisign INC | 股票-科技 | 1.64% | — | — | |
| 20 | SPNC 2.625 06-01-34 | Spectranetics LLC | 股票-其他 | 1.49% | — | +483.70% | |
| 21 | STNG | Scorpio Tankers Inc. | 股票-其他 | 1.38% | — | — | |
| 22 | ARAY 3.5 02-01-18 A | Accuray INC | 股票-其他 | 1.16% | — | — | |
| 23 | NIHDEUR | Nii Holdings INC | 股票-其他 | 0.43% | — | -38.43% | |
| 24 | ✓ | Wright Medical Group Rtsn V | 股票-其他 | 0.17% | — | — | |
| 25 | ✓ | Synergy Pharmaceuticals Inc. | 股票-其他 | 0.13% | — | — | |
| 26 | ✓ | Golden Ocean Group LTD | 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 | ✓ | Wright Medical Group Rtsn V | -4.2% | — | 加仓 |
| 2 | LXRX 5.25 12-01-21 | Lexicon Pharmaceuticals | -92.3% | — | 加仓 |
| 3 | ✓ | — | NEW | 新建仓 | |
| 4 | GSAT 8 04-01-28 | Globalstar INC | — | NEW | 新建仓 |
| 5 | TSEMIT 8 12-31-18 | Jazz US Holdings INC | — | NEW | 新建仓 |
| 6 | MACK 4.5 07-15-20 | Merrimack Pharmaceuti | — | NEW | 新建仓 |
| 7 | ✓ | General Mtrs Co | — | NEW | 新建仓 |
| 8 | ARAY 3.5 02-01-18 | Accuray INC | — | NEW | 新建仓 |
| 9 | ELGX 3.25 11-01-20 | Endologix INC | — | NEW | 新建仓 |
| 10 | BTOCN 3.25 10-01-18 | B2gold CORP | — | NEW | 新建仓 |
| 11 | EXEL 4.25 08-15-19 | Exelixis INC | — | NEW | 新建仓 |
| 12 | MDCO 1.375 06-01-17 | Medicines Company | — | NEW | 新建仓 |
| 13 | STWD 3.75 10-15-17 | Starwood Property Trust | — | NEW | 新建仓 |
| 14 | CIEI 2.625 12-01-19 | Cobalt Intl Energy INC | — | NEW | 新建仓 |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新建仓 |
| 16 | AABA 0 12-01-18 | Altaba INC | — | NEW | 新建仓 |
| 17 | ✓ | — | NEW | 新建仓 | |
| 18 | AFSI 2.75 12-15-44 | Amtrust Financial Servic | — | NEW | 新建仓 |
| 19 | TSLA 1.5 06-01-18 | Tesla INC | — | NEW | 新建仓 |
| 20 | VRSN 3.25 08-15-37 | Verisign INC | — | NEW | 新建仓 |
| 21 | SPNC 2.625 06-01-34 | Spectranetics LLC | — | NEW | 新建仓 |
| 22 | STNG | Scorpio Tankers Inc. | — | NEW | 新建仓 |
| 23 | ARAY 3.5 02-01-18 A | Accuray INC | — | NEW | 新建仓 |
| 24 | NIHDEUR | Nii Holdings INC | — | NEW | 新建仓 |
| 25 | ✓ | Synergy Pharmaceuticals Inc. | — | NEW | 新建仓 |
| 26 | ✓ | Golden Ocean Group LTD | — | NEW | 新建仓 |