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 | TSEMIT 8 12-31-18 | Jazz US Holdings INC | 股票-其他 | 11.56% | — | +0.45% | |
| 2 | GSAT 8 04-01-28 | Globalstar INC | 股票-其他 | 8.29% | — | +1.13% | |
| 3 | ✓ | 股票-其他 | 6.67% | — | — | ||
| 4 | ✓ | 股票-其他 | 6.16% | — | +40.00% | ||
| 5 | LXRX 5.25 12-01-21 | Lexicon Pharmaceuticals | 股票-其他 | 5.44% | — | — | |
| 6 | IMGN 4.5 07-01-21 | Immunogen INC | 股票-其他 | 4.95% | — | — | |
| 7 | MCHP 1.625 02-15-25 | Microchip Technology INC | 股票-科技 | 4.90% | — | — | |
| 8 | MELI 2.25 07-01-19 | Mercadolibre INC | 股票-周期性消费 | 4.85% | — | +113.33% | |
| 9 | UIS 5.5 03-01-21 | Unisys CORP | 股票-其他 | 3.80% | — | — | |
| 10 | INTC 2.95 12-15-35 | Intel CORP | 股票-科技 | 3.11% | — | -46.67% | |
| 11 | STWD 3.75 10-15-17 | Starwood Property Trust | 股票-房地产 | 3.02% | — | +8.11% | |
| 12 | ✓ | Shire PLC | 股票-其他 | 2.90% | — | +104.27% | |
| 13 | IVC 5 02-15-21 | Invacare CORP | 股票-其他 | 2.78% | — | +13.33% | |
| 14 | LGIH 4.25 11-15-19 | Lgi Homes INC | 股票-其他 | 2.57% | — | +20.00% | |
| 15 | BTOCN 3.25 10-01-18 | B2gold CORP | 股票-其他 | 2.30% | — | — | |
| 16 | ARAY 3.5 02-01-18 | Accuray INC | 股票-其他 | 2.29% | — | — | |
| 17 | ATI 4.75 07-01-22 | Allegheny Technologies | 股票-工业 | 2.16% | — | — | |
| 18 | WMGI 2.25 11-15-21 | Wright Medical Group NV | 股票-其他 | 2.11% | — | — | |
| 19 | TSLA 2.375 03-15-22 | Tesla INC | 股票-周期性消费 | 1.88% | — | — | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.80% | — | — | |
| 21 | RGEN 2.125 06-01-21 | Repligen CORP | 股票-医疗保健 | 1.79% | — | — | |
| 22 | BDX 6.125 05-01-20 A | Becton Dickinson And Co | 股票-医疗保健 | 1.67% | — | — | |
| 23 | ZION | Zions Bancorporation, National Association | 股票-金融 | 1.66% | — | +255.75% | |
| 24 | REGI 4 06-15-36 | Renewable Energy Group I | 股票-其他 | 1.58% | — | — | |
| 25 | LGND 0.75 08-15-19 | Ligand Pharmaceuticals I | 股票-医疗保健 | 1.50% | — | -24.69% | |
| 26 | CSV 2.75 03-15-21 | Carriage Services INC | 股票-其他 | 1.30% | — | — | |
| 27 | MDCO 2.5 01-15-22 | Medicines Company | 股票-其他 | 0.98% | — | — | |
| 28 | RCKT 5.75 08-01-21 | Rocket Pharmaceuticals | 股票-其他 | 0.96% | — | — | |
| 29 | DHT | DHT Holdings, Inc. | 股票-其他 | 0.94% | — | — | |
| 30 | TRLA 2.75 12-15-20 | Trulia LLC | 股票-其他 | 0.87% | — | — | |
| 31 | ✓ | 股票-其他 | 0.63% | — | +77.58% | ||
| 32 | ARAY 3.5 02-01-18 A | Accuray INC | 股票-其他 | 0.61% | — | — | |
| 33 | CORR 7 06-15-20 | Corenergy Infrastructure | 股票-其他 | 0.56% | — | +8.09% | |
| 34 | HLIT 4 12-01-20 | Harmonic INC | 股票-其他 | 0.52% | — | — | |
| 35 | WDAY 0.75 07-15-18 | Workday INC | 股票-科技 | 0.28% | — | — | |
| 36 | ✓ | Wright Medical Group Rtsn V | 股票-其他 | 0.17% | — | — | |
| 37 | SNY | Sanofi | 股票-医疗保健 | 0.15% | — | — | |
| 38 | NVROEUR | Nevro CORP | 股票-其他 | 0.13% | — | — | |
| 39 | CIEI 3.125 05-15-24 | Cobalt Intl Energy INC | 股票-其他 | 0.12% | — | — | |
| 40 | PVG1EUR | Pretium Resources INC | 股票-其他 | 0.02% | — | — | |
| 41 | CIE1EUR | Cobalt International Energy | 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 | MELI 2.25 07-01-19 | Mercadolibre INC | +2.4% | +113.33% | 加仓 |
| 2 | ZION | Zions Bancorporation, National Association | +1.1% | +255.75% | 加仓 |
| 3 | ✓ | Shire PLC | +1% | +104.27% | 加仓 |
| 4 | ✓ | +0.9% | +40.00% | 加仓 | |
| 5 | GSAT 8 04-01-28 | Globalstar INC | +0.6% | +1.13% | 加仓 |
| 6 | LGIH 4.25 11-15-19 | Lgi Homes INC | +0.2% | +20.00% | 加仓 |
| 7 | ✓ | +0.2% | +77.58% | 加仓 | |
| 8 | TRLA 2.75 12-15-20 | Trulia LLC | +0.1% | — | 不变 |
| 9 | ✓ | Wright Medical Group Rtsn V | 0% | — | 不变 |
| 10 | NVROEUR | Nevro CORP | -0.1% | — | 不变 |
| 11 | TSLA 2.375 03-15-22 | Tesla INC | -0.1% | — | 不变 |
| 12 | SNY | Sanofi | -0.1% | — | 不变 |
| 13 | IVC 5 02-15-21 | Invacare CORP | -0.1% | +13.33% | 加仓 |
| 14 | CORR 7 06-15-20 | Corenergy Infrastructure | -0.1% | +8.09% | 加仓 |
| 15 | ARAY 3.5 02-01-18 A | Accuray INC | -0.2% | — | 不变 |
| 16 | HLIT 4 12-01-20 | Harmonic INC | -0.2% | — | 不变 |
| 17 | RCKT 5.75 08-01-21 | Rocket Pharmaceuticals | -0.3% | — | 不变 |
| 18 | DHT | DHT Holdings, Inc. | -0.3% | — | 不变 |
| 19 | CSV 2.75 03-15-21 | Carriage Services INC | -0.3% | — | 不变 |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.4% | — | 不变 |
| 21 | MDCO 2.5 01-15-22 | Medicines Company | -0.5% | — | 不变 |
| 22 | STWD 3.75 10-15-17 | Starwood Property Trust | -0.6% | +8.11% | 加仓 |
| 23 | ARAY 3.5 02-01-18 | Accuray INC | -0.6% | — | 不变 |
| 24 | ATI 4.75 07-01-22 | Allegheny Technologies | -0.7% | — | 不变 |
| 25 | BTOCN 3.25 10-01-18 | B2gold CORP | -0.7% | — | 不变 |
| 26 | LXRX 5.25 12-01-21 | Lexicon Pharmaceuticals | -0.7% | — | 不变 |
| 27 | LGND 0.75 08-15-19 | Ligand Pharmaceuticals I | -0.8% | -24.69% | 减仓 |
| 28 | ✓ | -1.3% | — | 不变 | |
| 29 | TSEMIT 8 12-31-18 | Jazz US Holdings INC | -2.3% | +0.45% | 加仓 |
| 30 | INTC 2.95 12-15-35 | Intel CORP | -4.6% | -46.67% | 减仓 |
| 31 | IMGN 4.5 07-01-21 | Immunogen INC | — | NEW | 新建仓 |
| 32 | MDCO 1.375 06-01-17 | Medicines Company | — | EXIT | 清仓 |
| 33 | MCHP 1.625 02-15-25 | Microchip Technology INC | — | NEW | 新建仓 |
| 34 | UIS 5.5 03-01-21 | Unisys CORP | — | NEW | 新建仓 |
| 35 | AABA 0 12-01-18 | Altaba INC | — | EXIT | 清仓 |
| 36 | WMGI 2.25 11-15-21 | Wright Medical Group NV | — | NEW | 新建仓 |
| 37 | EHC 2 12-01-43 | Healthsouth CORP | — | EXIT | 清仓 |
| 38 | RGEN 2.125 06-01-21 | Repligen CORP | — | NEW | 新建仓 |
| 39 | BDX 6.125 05-01-20 A | Becton Dickinson And Co | — | NEW | 新建仓 |
| 40 | REGI 4 06-15-36 | Renewable Energy Group I | — | NEW | 新建仓 |
| 41 | FRO | Frontline plc | — | EXIT | 清仓 |
| 42 | WDAY 0.75 07-15-18 | Workday INC | — | NEW | 新建仓 |
| 43 | CIEI 3.125 05-15-24 | Cobalt Intl Energy INC | — | NEW | 新建仓 |
| 44 | PVG1EUR | Pretium Resources INC | — | NEW | 新建仓 |
| 45 | CIE1EUR | Cobalt International Energy | — | NEW | 新建仓 |