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 | 12.57% | — | — | ||
| 2 | ✓ | 股票-其他 | 8.58% | — | -21.95% | ||
| 3 | TRLA 2.75 12-15-20 | Trulia LLC | 股票-其他 | 8.49% | — | +15.90% | |
| 4 | TSEMIT 8 12-31-18 | Jazz US Holdings INC | 股票-其他 | 7.96% | — | +2.58% | |
| 5 | LXRX 5.25 12-01-21 | Lexicon Pharmaceuticals | 股票-其他 | 7.55% | — | +16.67% | |
| 6 | GSAT 8 04-01-28 | Globalstar INC | 股票-其他 | 5.80% | — | +0.16% | |
| 7 | ✓ | 股票-其他 | 5.19% | — | +1495.77% | ||
| 8 | ELGX 3.25 11-01-20 | Endologix INC | 股票-其他 | 4.41% | — | -41.83% | |
| 9 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 3.93% | — | — | |
| 10 | ARAY 3.5 02-01-18 | Accuray INC | 股票-其他 | 3.31% | — | +6.00% | |
| 11 | BTOCN 3.25 10-01-18 | B2gold CORP | 股票-其他 | 2.86% | — | -6.45% | |
| 12 | STWD 3.75 10-15-17 | Starwood Property Trust | 股票-房地产 | 2.37% | — | — | |
| 13 | INTC 2.95 12-15-35 | Intel CORP | 股票-科技 | 2.37% | — | — | |
| 14 | ATI 4.75 07-01-22 | Allegheny Technologies | 股票-工业 | 2.30% | — | — | |
| 15 | LGND 0.75 08-15-19 | Ligand Pharmaceuticals I | 股票-医疗保健 | 2.24% | — | +35.00% | |
| 16 | MELI 2.25 07-01-19 | Mercadolibre INC | 股票-周期性消费 | 2.23% | — | — | |
| 17 | ✓ | Shire PLC | 股票-其他 | 2.14% | — | — | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.05% | — | — | |
| 19 | MDCO 1.375 06-01-17 | Medicines Company | 股票-其他 | 2.03% | — | — | |
| 20 | AABA 0 12-01-18 | Altaba INC | 股票-其他 | 1.95% | — | — | |
| 21 | RCKT 5.75 08-01-21 | Rocket Pharmaceuticals | 股票-其他 | 1.86% | — | — | |
| 22 | LGIH 4.25 11-15-19 | Lgi Homes INC | 股票-其他 | 1.40% | — | — | |
| 23 | STNG | Scorpio Tankers Inc. | 股票-其他 | 1.13% | — | -13.37% | |
| 24 | MACK 4.5 07-15-20 | Merrimack Pharmaceuti | 股票-其他 | 1.06% | — | +350.00% | |
| 25 | FCX | Freeport-mcmoran INC | 股票-原材料 | 1.03% | — | -80.77% | |
| 26 | ARAY 3.5 02-01-18 A | Accuray INC | 股票-其他 | 0.93% | — | +25.00% | |
| 27 | ✓ | 股票-其他 | 0.64% | — | — | ||
| 28 | AKG1EUR | Asanko Gold INC | 股票-其他 | 0.57% | — | +23.63% | |
| 29 | CIEI 2.625 12-01-19 | Cobalt Intl Energy INC | 股票-其他 | 0.40% | — | -82.61% | |
| 30 | NVROEUR | Nevro CORP | 股票-其他 | 0.23% | — | — | |
| 31 | ✓ | Wright Medical Group Rtsn V | 股票-其他 | 0.18% | — | +36.04% | |
| 32 | ✓ | Healthsouth CORP | 股票-其他 | 0.14% | — | — | |
| 33 | ✓ | Almaden Minerals LTD | 股票-其他 | 0.09% | — | +270.83% | |
| 34 | ✓ | 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 | ✓ | +4.9% | +1495.77% | 加仓 | |
| 2 | LXRX 5.25 12-01-21 | Lexicon Pharmaceuticals | +1.1% | +16.67% | 加仓 |
| 3 | MACK 4.5 07-15-20 | Merrimack Pharmaceuti | +0.8% | +350.00% | 加仓 |
| 4 | ARAY 3.5 02-01-18 A | Accuray INC | +0.2% | +25.00% | 加仓 |
| 5 | ARAY 3.5 02-01-18 | Accuray INC | +0.1% | +6.00% | 加仓 |
| 6 | AKG1EUR | Asanko Gold INC | +0.1% | +23.63% | 加仓 |
| 7 | ✓ | Almaden Minerals LTD | +0.1% | +270.83% | 加仓 |
| 8 | ✓ | Wright Medical Group Rtsn V | 0% | +36.04% | 加仓 |
| 9 | LGND 0.75 08-15-19 | Ligand Pharmaceuticals I | 0% | +35.00% | 加仓 |
| 10 | STNG | Scorpio Tankers Inc. | -0.1% | -13.37% | 减仓 |
| 11 | MDCO 1.375 06-01-17 | Medicines Company | -0.2% | — | 不变 |
| 12 | ✓ | Shire PLC | -0.3% | — | 不变 |
| 13 | AABA 0 12-01-18 | Altaba INC | -0.3% | — | 不变 |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.3% | — | 不变 |
| 15 | STWD 3.75 10-15-17 | Starwood Property Trust | -0.4% | — | 不变 |
| 16 | TRLA 2.75 12-15-20 | Trulia LLC | -0.4% | +15.90% | 加仓 |
| 17 | TSEMIT 8 12-31-18 | Jazz US Holdings INC | -0.6% | +2.58% | 加仓 |
| 18 | BTOCN 3.25 10-01-18 | B2gold CORP | -0.7% | -6.45% | 减仓 |
| 19 | GSAT 8 04-01-28 | Globalstar INC | -1% | +0.16% | 加仓 |
| 20 | ✓ | -1.2% | -21.95% | 减仓 | |
| 21 | CIEI 2.625 12-01-19 | Cobalt Intl Energy INC | -1.6% | -82.61% | 减仓 |
| 22 | ELGX 3.25 11-01-20 | Endologix INC | -4.5% | -41.83% | 减仓 |
| 23 | FCX | Freeport-mcmoran INC | -5.6% | -80.77% | 减仓 |
| 24 | ✓ | — | NEW | 新建仓 | |
| 25 | EXEL 4.25 08-15-19 | Exelixis INC | — | EXIT | 清仓 |
| 26 | GLD | Spdr Gold Shares | — | EXIT | 清仓 |
| 27 | POT1EUR | Potash CORP Of Saskatchewan | — | NEW | 新建仓 |
| 28 | INTC 2.95 12-15-35 | Intel CORP | — | NEW | 新建仓 |
| 29 | ATI 4.75 07-01-22 | Allegheny Technologies | — | NEW | 新建仓 |
| 30 | MELI 2.25 07-01-19 | Mercadolibre INC | — | NEW | 新建仓 |
| 31 | RCKT 5.75 08-01-21 | Rocket Pharmaceuticals | — | NEW | 新建仓 |
| 32 | SPNC 2.625 06-01-34 | Spectranetics LLC | — | EXIT | 清仓 |
| 33 | LGIH 4.25 11-15-19 | Lgi Homes INC | — | NEW | 新建仓 |
| 34 | AFSI 2.75 12-15-44 | Amtrust Financial Servic | — | EXIT | 清仓 |
| 35 | ✓ | — | NEW | 新建仓 | |
| 36 | NVROEUR | Nevro CORP | — | NEW | 新建仓 |
| 37 | NVRO 1.75 06-01-21 | Nevro CORP | — | EXIT | 清仓 |
| 38 | IMMU 4.75 02-15-20 | Immunomedics INC | — | EXIT | 清仓 |
| 39 | ARRY 3 06-01-20 | Array Bio INC | — | EXIT | 清仓 |
| 40 | ✓ | Healthsouth CORP | — | NEW | 新建仓 |
| 41 | ELGX 2.25 12-15-18 | Endologix INC | — | EXIT | 清仓 |
| 42 | ✓ | Golden Ocean Group LTD | — | NEW | 新建仓 |
| 43 | ✓ | General Mtrs Co | — | EXIT | 清仓 |
| 44 | ✓ | Golden Ocean Group LTD | — | EXIT | 清仓 |