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 | REGI 4 06-15-36 | Renewable Energy Group I | 股票-其他 | 11.23% | — | +19.59% | |
| 2 | WMGI 2.25 11-15-21 | Wright Medical Group NV | 股票-其他 | 6.54% | — | +93.55% | |
| 3 | MCHP 1.625 02-15-25 | Microchip Technology INC | 股票-科技 | 6.33% | — | -3.41% | |
| 4 | ATI 4.75 07-01-22 | Allegheny Technologies | 股票-工业 | 5.85% | — | — | |
| 5 | RGEN 2.125 06-01-21 | Repligen CORP | 股票-医疗保健 | 5.37% | — | — | |
| 6 | LGIH 4.25 11-15-19 | Lgi Homes INC | 股票-其他 | 5.25% | — | — | |
| 7 | EEFT 1.5 10-01-44 | Euronet Worldwide INC | 股票-科技 | 5.10% | — | +3044.11% | |
| 8 | UIS 5.5 03-01-21 | Unisys CORP | 股票-其他 | 4.80% | — | — | |
| 9 | AUTL | Autolus Therapeutics PLC | 股票-其他 | 4.14% | -1.44% | +1.25% | |
| 10 | TDOC 3 12-15-22 | Teladoc Health INC | 股票-医疗保健 | 4.13% | — | -19.15% | |
| 11 | ✓ | Shire PLC | 股票-其他 | 4.08% | — | — | |
| 12 | CORR 7 06-15-20 | Corenergy Infrastructure | 股票-其他 | 3.77% | — | +61.76% | |
| 13 | LINTA 3.5 01-15-31 | Liberty Interactive LLC | 股票-其他 | 3.49% | — | +71.81% | |
| 14 | MU 3 11-15-43 G | Micron Technology INC | 股票-科技 | 3.07% | — | — | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.56% | — | — | |
| 16 | LXRX 5.25 12-01-21 | Lexicon Pharmaceuticals | 股票-其他 | 2.56% | — | — | |
| 17 | SNCR 0.75 08-15-19 | Synchronoss Technologies | 股票-其他 | 2.20% | — | — | |
| 18 | TSLA 2.375 03-15-22 | Tesla INC | 股票-周期性消费 | 1.93% | — | — | |
| 19 | NCMIEUR | National Cinemedia INC | 股票-其他 | 1.57% | — | +43.98% | |
| 20 | ✓ | Nightstar Therapeutics PLC | 股票-其他 | 1.54% | — | +277.78% | |
| 21 | IVC 5 02-15-21 | Invacare CORP | 股票-其他 | 1.46% | — | -7.36% | |
| 22 | CARB 2.5 04-01-22 | Carbonite INC | 股票-其他 | 1.42% | — | -25.00% | |
| 23 | RCKT 5.75 08-01-21 | Rocket Pharmaceuticals | 股票-其他 | 1.18% | — | — | |
| 24 | PGEN 3.5 07-01-23 | Precigen INC | 股票-其他 | 1.16% | — | -2.33% | |
| 25 | GDXJ | Vaneck Junior Gold Miners | ETF-避险与商品 | 0.81% | — | — | |
| 26 | DHT | DHT Holdings, Inc. | 股票-其他 | 0.71% | — | -21.77% | |
| 27 | ZION | Zions Bancorporation, National Association | 股票-金融 | 0.67% | — | -51.52% | |
| 28 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 0.63% | — | — | |
| 29 | IVC 4.5 06-01-22 | Invacare CORP | 股票-其他 | 0.63% | — | -36.60% | |
| 30 | ✓ | 股票-其他 | 0.63% | — | +401.57% | ||
| 31 | HCC | Warrior Met Coal INC | 股票-原材料 | 0.62% | — | — | |
| 32 | TRLA 2.75 12-15-20 | Trulia LLC | 股票-其他 | 0.60% | — | — | |
| 33 | GPRO | Gopro Inc-class A | 股票-其他 | 0.58% | — | +25.03% | |
| 34 | HLIT 4 12-01-20 | Harmonic INC | 股票-其他 | 0.51% | — | — | |
| 35 | ADAPY | Adaptimmune Therapeutics-adr | 股票-其他 | 0.45% | — | +66.67% | |
| 36 | PNW | Pinnacle West Capital | 股票-公用事业 | 0.38% | — | — | |
| 37 | MX 5 03-01-21 | Magnachip Semiconductor | 股票-其他 | 0.37% | — | — | |
| 38 | EOG | Eog Resources INC | 股票-能源 | 0.29% | — | — | |
| 39 | CNI | Canadian Natl Railway Co | 股票-工业 | 0.24% | — | — | |
| 40 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.23% | — | — | |
| 41 | CP | Canadian Pacific Kansa F | 股票-工业 | 0.21% | — | — | |
| 42 | PBA | Pembina Pipeline CORP | 股票-能源 | 0.19% | — | -59.71% | |
| 43 | FTS | Fortis INC | 股票-公用事业 | 0.17% | — | -54.86% | |
| 44 | ✓ | Gores Hldin-cw20 | 股票-其他 | 0.13% | — | — | |
| 45 | PICK | Ishares Msci Global Metals & | ETF-其他 | 0.11% | — | — | |
| 46 | SBSW | Sibanye Stillwater Limited | 股票-其他 | 0.04% | — | — | |
| 47 | TMQ | Trilogy Metals INC | 股票-其他 | 0.04% | — | — | |
| 48 | ✓ | Wright Medical Group Rtsn V | 股票-其他 | — | — | -0.13% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | EEFT 1.5 10-01-44 | Euronet Worldwide INC | +5% | +3044.11% | 加仓 |
| 2 | WMGI 2.25 11-15-21 | Wright Medical Group NV | +3.8% | +93.55% | 加仓 |
| 3 | REGI 4 06-15-36 | Renewable Energy Group I | +3.3% | +19.59% | 加仓 |
| 4 | LINTA 3.5 01-15-31 | Liberty Interactive LLC | +1.8% | +71.81% | 加仓 |
| 5 | CORR 7 06-15-20 | Corenergy Infrastructure | +1.8% | +61.76% | 加仓 |
| 6 | AUTL | Autolus Therapeutics PLC | +1.2% | +1.25% | 加仓 |
| 7 | RGEN 2.125 06-01-21 | Repligen CORP | +1.1% | — | 不变 |
| 8 | LGIH 4.25 11-15-19 | Lgi Homes INC | +1.1% | — | 不变 |
| 9 | MCHP 1.625 02-15-25 | Microchip Technology INC | +1% | -3.41% | 减仓 |
| 10 | ✓ | Nightstar Therapeutics PLC | +1% | +277.78% | 加仓 |
| 11 | TSLA 2.375 03-15-22 | Tesla INC | +0.7% | — | 不变 |
| 12 | ✓ | +0.5% | +401.57% | 加仓 | |
| 13 | ATI 4.75 07-01-22 | Allegheny Technologies | +0.2% | — | 不变 |
| 14 | LXRX 5.25 12-01-21 | Lexicon Pharmaceuticals | -0.1% | — | 不变 |
| 15 | TRLA 2.75 12-15-20 | Trulia LLC | -0.1% | — | 不变 |
| 16 | DHT | DHT Holdings, Inc. | -0.1% | -21.77% | 减仓 |
| 17 | MU 3 11-15-43 G | Micron Technology INC | -0.2% | — | 不变 |
| 18 | PBA | Pembina Pipeline CORP | -0.2% | -59.71% | 减仓 |
| 19 | IVC 5 02-15-21 | Invacare CORP | -0.3% | -7.36% | 减仓 |
| 20 | PGEN 3.5 07-01-23 | Precigen INC | -0.4% | -2.33% | 减仓 |
| 21 | CARB 2.5 04-01-22 | Carbonite INC | -0.4% | -25.00% | 减仓 |
| 22 | IVC 4.5 06-01-22 | Invacare CORP | -0.7% | -36.60% | 减仓 |
| 23 | UIS 5.5 03-01-21 | Unisys CORP | -0.9% | — | 不变 |
| 24 | ZION | Zions Bancorporation, National Association | -1.3% | -51.52% | 减仓 |
| 25 | TDOC 3 12-15-22 | Teladoc Health INC | -1.7% | -19.15% | 减仓 |
| 26 | LGND 0.75 08-15-19 | Ligand Pharmaceuticals I | — | EXIT | 清仓 |
| 27 | ✓ | — | EXIT | 清仓 | |
| 28 | MELI 2.25 07-01-19 | Mercadolibre INC | — | EXIT | 清仓 |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新建仓 |
| 30 | SNCR 0.75 08-15-19 | Synchronoss Technologies | — | NEW | 新建仓 |
| 31 | MDCO 2.5 01-15-22 | Medicines Company | — | EXIT | 清仓 |
| 32 | GDXJ | Vaneck Junior Gold Miners | — | NEW | 新建仓 |
| 33 | GPRO 3.5 04-15-22 | Gopro INC | — | EXIT | 清仓 |
| 34 | CSV 2.75 03-15-21 | Carriage Services INC | — | EXIT | 清仓 |
| 35 | TVTX 2.5 09-15-25 | Travere Therapeutics INC | — | EXIT | 清仓 |
| 36 | GDX | Vaneck Gold Miners ETF | — | NEW | 新建仓 |
| 37 | HCC | Warrior Met Coal INC | — | NEW | 新建仓 |
| 38 | WPM | Wheaton Precious Metals CORP | — | EXIT | 清仓 |
| 39 | ✓ | Encana CORP | — | EXIT | 清仓 |
| 40 | CCAP | Crescent Capital BDC, Inc. | — | EXIT | 清仓 |
| 41 | SU | Suncor Energy INC | — | EXIT | 清仓 |
| 42 | PE1EUR | Parsley Energy Inc-class A | — | EXIT | 清仓 |
| 43 | PNW | Pinnacle West Capital | — | NEW | 新建仓 |
| 44 | VET | Vermilion Energy INC | — | EXIT | 清仓 |
| 45 | CAE | Cae INC | — | EXIT | 清仓 |
| 46 | EOG | Eog Resources INC | — | NEW | 新建仓 |
| 47 | ERFGBP | Enerplus CORP | — | EXIT | 清仓 |
| 48 | CNI | Canadian Natl Railway Co | — | NEW | 新建仓 |
| 49 | MRO* | Marathon Oil CORP | — | EXIT | 清仓 |
| 50 | PXDEUR | Pioneer Natural Resources Co | — | NEW | 新建仓 |