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 | 8.65% | — | +879.34% | ||
| 2 | LGIH 4.25 11-15-19 | Lgi Homes INC | 股票-其他 | 7.38% | — | +121.22% | |
| 3 | ✓ | 股票-其他 | 7.20% | — | -2.66% | ||
| 4 | MELI 2.25 07-01-19 | Mercadolibre INC | 股票-周期性消费 | 6.80% | — | +25.00% | |
| 5 | MCHP 1.625 02-15-25 | Microchip Technology INC | 股票-科技 | 6.21% | — | — | |
| 6 | LXRX 5.25 12-01-21 | Lexicon Pharmaceuticals | 股票-其他 | 4.77% | — | — | |
| 7 | LGND 0.75 08-15-19 | Ligand Pharmaceuticals I | 股票-医疗保健 | 4.74% | — | +162.30% | |
| 8 | RGEN 2.125 06-01-21 | Repligen CORP | 股票-医疗保健 | 3.97% | — | +116.16% | |
| 9 | ✓ | Shire PLC | 股票-其他 | 3.84% | — | +31.11% | |
| 10 | INTC 2.95 12-15-35 | Intel CORP | 股票-科技 | 3.72% | — | — | |
| 11 | IVC 5 02-15-21 | Invacare CORP | 股票-其他 | 3.31% | — | — | |
| 12 | STWD 3.75 10-15-17 | Starwood Property Trust | 股票-房地产 | 3.30% | — | — | |
| 13 | REGI 4 06-15-36 | Renewable Energy Group I | 股票-其他 | 3.12% | — | +85.90% | |
| 14 | UIS 5.5 03-01-21 | Unisys CORP | 股票-其他 | 3.10% | — | — | |
| 15 | WMGI 2.25 11-15-21 | Wright Medical Group NV | 股票-其他 | 3.09% | — | +40.00% | |
| 16 | BTOCN 3.25 10-01-18 | B2gold CORP | 股票-其他 | 3.07% | — | +24.14% | |
| 17 | ATI 4.75 07-01-22 | Allegheny Technologies | 股票-工业 | 3.00% | — | — | |
| 18 | CSV 2.75 03-15-21 | Carriage Services INC | 股票-其他 | 2.67% | — | +96.19% | |
| 19 | TVTY 1.5 07-01-18 | Tivity Health INC | 股票-其他 | 2.56% | — | — | |
| 20 | ZION | Zions Bancorporation, National Association | 股票-金融 | 2.35% | — | +8.41% | |
| 21 | TSLA 2.375 03-15-22 | Tesla INC | 股票-周期性消费 | 2.00% | — | — | |
| 22 | ✓ | 股票-其他 | 1.95% | — | -71.43% | ||
| 23 | RCKT 5.75 08-01-21 | Rocket Pharmaceuticals | 股票-其他 | 1.33% | — | — | |
| 24 | DHT | DHT Holdings, Inc. | 股票-其他 | 1.11% | — | +12.67% | |
| 25 | MDCO 2.5 01-15-22 | Medicines Company | 股票-其他 | 1.03% | — | — | |
| 26 | TRLA 2.75 12-15-20 | Trulia LLC | 股票-其他 | 0.81% | — | — | |
| 27 | CORR 7 06-15-20 | Corenergy Infrastructure | 股票-其他 | 0.64% | — | +0.60% | |
| 28 | RDUS 3 09-01-24 | Radius Health INC | 股票-其他 | 0.57% | — | — | |
| 29 | CIEI 3.125 05-15-24 | Cobalt Intl Energy INC | 股票-其他 | 0.50% | — | +266.23% | |
| 30 | MU 3 11-15-43 G | Micron Technology INC | 股票-科技 | 0.45% | — | — | |
| 31 | HLIT 4 12-01-20 | Harmonic INC | 股票-其他 | 0.44% | — | — | |
| 32 | WDAY 0.75 07-15-18 | Workday INC | 股票-科技 | 0.32% | — | — | |
| 33 | IACIEUR | Iac/interactivecorp | 股票-其他 | 0.28% | — | — | |
| 34 | OSG | Octave Specialty Group INC | 股票-其他 | 0.26% | — | — | |
| 35 | ✓ | Marriott Vacations Wrldwde C | 股票-其他 | 0.25% | — | — | |
| 36 | QDEL 3.25 12-15-20 | Quidel CORP | 股票-其他 | 0.22% | — | — | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.20% | — | — | |
| 38 | ✓ | Wright Medical Group Rtsn V | 股票-其他 | 0.19% | — | — | |
| 39 | NVROEUR | Nevro CORP | 股票-其他 | 0.17% | — | — | |
| 40 | W | Wayfair Inc. | 股票-周期性消费 | 0.16% | — | — | |
| 41 | SNY | Sanofi | 股票-医疗保健 | 0.16% | — | — | |
| 42 | ✓ | Gores Hldin-cw20 | 股票-其他 | 0.08% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | +8% | +879.34% | 加仓 | |
| 2 | LGIH 4.25 11-15-19 | Lgi Homes INC | +4.8% | +121.22% | 加仓 |
| 3 | LGND 0.75 08-15-19 | Ligand Pharmaceuticals I | +3.2% | +162.30% | 加仓 |
| 4 | TVTY 1.5 07-01-18 | Tivity Health INC | +2.6% | NEW | 新建仓 |
| 5 | RGEN 2.125 06-01-21 | Repligen CORP | +2.2% | +116.16% | 加仓 |
| 6 | MELI 2.25 07-01-19 | Mercadolibre INC | +2% | +25.00% | 加仓 |
| 7 | REGI 4 06-15-36 | Renewable Energy Group I | +1.5% | +85.90% | 加仓 |
| 8 | CSV 2.75 03-15-21 | Carriage Services INC | +1.4% | +96.19% | 加仓 |
| 9 | MCHP 1.625 02-15-25 | Microchip Technology INC | +1.3% | — | 不变 |
| 10 | WMGI 2.25 11-15-21 | Wright Medical Group NV | +1% | +40.00% | 加仓 |
| 11 | ✓ | Shire PLC | +0.9% | +31.11% | 加仓 |
| 12 | ATI 4.75 07-01-22 | Allegheny Technologies | +0.8% | — | 不变 |
| 13 | BTOCN 3.25 10-01-18 | B2gold CORP | +0.8% | +24.14% | 加仓 |
| 14 | ZION | Zions Bancorporation, National Association | +0.7% | +8.41% | 加仓 |
| 15 | INTC 2.95 12-15-35 | Intel CORP | +0.6% | — | 不变 |
| 16 | RDUS 3 09-01-24 | Radius Health INC | +0.6% | NEW | 新建仓 |
| 17 | IVC 5 02-15-21 | Invacare CORP | +0.5% | — | 不变 |
| 18 | ✓ | +0.5% | -2.66% | 减仓 | |
| 19 | MU 3 11-15-43 G | Micron Technology INC | +0.5% | NEW | 新建仓 |
| 20 | CIEI 3.125 05-15-24 | Cobalt Intl Energy INC | +0.4% | +266.23% | 加仓 |
| 21 | RCKT 5.75 08-01-21 | Rocket Pharmaceuticals | +0.4% | — | 不变 |
| 22 | IACIEUR | Iac/interactivecorp | +0.3% | NEW | 新建仓 |
| 23 | STWD 3.75 10-15-17 | Starwood Property Trust | +0.3% | — | 不变 |
| 24 | OSG | Octave Specialty Group INC | +0.3% | NEW | 新建仓 |
| 25 | ✓ | Marriott Vacations Wrldwde C | +0.3% | NEW | 新建仓 |
| 26 | QDEL 3.25 12-15-20 | Quidel CORP | +0.2% | NEW | 新建仓 |
| 27 | DHT | DHT Holdings, Inc. | +0.2% | +12.67% | 加仓 |
| 28 | W | Wayfair Inc. | +0.2% | NEW | 新建仓 |
| 29 | TSLA 2.375 03-15-22 | Tesla INC | +0.1% | — | 不变 |
| 30 | ✓ | Gores Hldin-cw20 | +0.1% | NEW | 新建仓 |
| 31 | CORR 7 06-15-20 | Corenergy Infrastructure | +0.1% | +0.60% | 加仓 |
| 32 | MDCO 2.5 01-15-22 | Medicines Company | +0.1% | — | 不变 |
| 33 | NVROEUR | Nevro CORP | 0% | — | 不变 |
| 34 | WDAY 0.75 07-15-18 | Workday INC | 0% | — | 不变 |
| 35 | ✓ | Wright Medical Group Rtsn V | 0% | — | 不变 |
| 36 | SNY | Sanofi | 0% | — | 不变 |
| 37 | PVG1EUR | Pretium Resources INC | 0% | EXIT | 清仓 |
| 38 | CIE1EUR | Cobalt International Energy | 0% | EXIT | 清仓 |
| 39 | TRLA 2.75 12-15-20 | Trulia LLC | -0.1% | — | 不变 |
| 40 | HLIT 4 12-01-20 | Harmonic INC | -0.1% | — | 不变 |
| 41 | ARAY 3.5 02-01-18 A | Accuray INC | -0.6% | EXIT | 清仓 |
| 42 | LXRX 5.25 12-01-21 | Lexicon Pharmaceuticals | -0.7% | — | 不变 |
| 43 | UIS 5.5 03-01-21 | Unisys CORP | -0.7% | — | 不变 |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.6% | — | 不变 |
| 45 | BDX 6.125 05-01-20 A | Becton Dickinson And Co | -1.7% | EXIT | 清仓 |
| 46 | ARAY 3.5 02-01-18 | Accuray INC | -2.3% | EXIT | 清仓 |
| 47 | ✓ | -4.2% | -71.43% | 减仓 | |
| 48 | IMGN 4.5 07-01-21 | Immunogen INC | -5% | EXIT | 清仓 |
| 49 | GSAT 8 04-01-28 | Globalstar INC | -8.3% | EXIT | 清仓 |
| 50 | TSEMIT 8 12-31-18 | Jazz US Holdings INC | -11.6% | EXIT | 清仓 |