CIK: 0001357550
申报总市值
US$59.1亿
| # | 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 | D 6.375 07-01-17 | Dominion Energy INC | 股票-公用事业 | 10.42% | — | — | |
| 2 | NVDA 1 12-01-18 | Nvidia CORP | 股票-科技 | 7.64% | — | -53.35% | |
| 3 | ✓ | Panera Bread Co | 股票-其他 | 7.59% | — | — | |
| 4 | INTC 2.95 12-15-35 | Intel CORP | 股票-科技 | 7.51% | — | +5.68% | |
| 5 | ✓ | Allergan PLC | 股票-其他 | 7.00% | — | — | |
| 6 | ✓ | 股票-其他 | 6.65% | — | — | ||
| 7 | CTXCVG 5.75 09-15-29 | Concentrix Cvg CORP | 股票-其他 | 5.43% | — | — | |
| 8 | ALR 3 PERP B | Alere INC | 股票-其他 | 4.99% | — | — | |
| 9 | ARNC 5.375 10-01-17 | Arconic INC | 股票-其他 | 3.63% | — | +3840.97% | |
| 10 | EXE 6.25 01-15-18 B | Southwestern Energy Co | 股票-能源 | 3.49% | — | +368.10% | |
| 11 | TRN 3.875 06-01-36 | Trinity Industries INC | 股票-其他 | 3.04% | — | — | |
| 12 | ARNCCHF | Arconic INC | 股票-其他 | 2.87% | — | — | |
| 13 | IYR | Ishares US Real Estate ETF | ETF-其他 | 2.38% | — | — | |
| 14 | MOH 1.625 08-15-44 | Molina Healthcare INC | 股票-医疗保健 | 2.27% | — | — | |
| 15 | FCH 1.95 PERP +A | Felcor Lodging Trust INC | 股票-其他 | 2.22% | — | — | |
| 16 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 2.20% | — | — | |
| 17 | ✓ | Electrum Spl Acquisition Cor | 股票-其他 | 2.16% | — | +13.10% | |
| 18 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.74% | — | +100.00% | |
| 19 | ✓ | Gp Invts Acquisition Cor | 股票-其他 | 1.63% | — | +32.37% | |
| 20 | LRCX 1.25 05-15-18 | Lam Research CORP | 股票-科技 | 1.37% | — | — | |
| 21 | ✓ | National Energy Services Reu | 股票-其他 | 1.15% | — | — | |
| 22 | ✓ | M Iii Acquisition CORP | 股票-其他 | 1.07% | — | -0.06% | |
| 23 | AGI | Alamos Gold Inc-class A | 股票-原材料 | 0.95% | — | — | |
| 24 | ✓ | New York Reit INC | 股票-其他 | 0.70% | — | — | |
| 25 | MDCO 2.5 01-15-22 | Medicines Company | 股票-其他 | 0.68% | — | — | |
| 26 | XLF | Ss Financial Select Sector | ETF-其他 | 0.64% | — | — | |
| 27 | LRCX 2.625 05-15-41 | Novellus Systems INC | 股票-科技 | 0.63% | — | -91.73% | |
| 28 | SPPP | Sprott Physical Platinum And | 股票-其他 | 0.61% | — | +132.54% | |
| 29 | TWO 6.25 01-15-22 | Two Harbors Inv CORP | 股票-其他 | 0.54% | — | — | |
| 30 | DEA | Easterly Government Properties, Inc. | 股票-其他 | 0.47% | — | +57.85% | |
| 31 | ✓ | Forum Merger CORP | 股票-其他 | 0.47% | — | — | |
| 32 | MMDM | Modern Media Acquisition Cor | 股票-其他 | 0.45% | — | — | |
| 33 | ✓ | Jpmorgan China Region Fd INC | 股票-其他 | 0.44% | — | +89.14% | |
| 34 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.36% | — | — | |
| 35 | ✓ | Hennessy Cap Acquston CORP I | 股票-其他 | 0.31% | — | — | |
| 36 | ✓ | Tpg Pace Energy Hldgs CORP | 股票-其他 | 0.30% | — | — | |
| 37 | ✓ | Constellation Alpha Capital | 股票-其他 | 0.26% | — | — | |
| 38 | ✓ | Pacific Spl Acquisition CORP | 股票-其他 | 0.26% | — | — | |
| 39 | SEA1EUR | Seabridge Gold INC | 股票-其他 | 0.26% | — | -7.93% | |
| 40 | ✓ | Kbl Merger CORP. Iv | 股票-其他 | 0.25% | — | — | |
| 41 | CLM | Cornerstone Strategic Invest | 股票-其他 | 0.22% | — | — | |
| 42 | ANIP | Ani Pharmaceuticals INC | 股票-其他 | 0.21% | — | — | |
| 43 | ✓ | Korea Equity Fund | 股票-其他 | 0.20% | — | +34.53% | |
| 44 | ✓ | Barington Hilco Acquisition | 股票-其他 | 0.20% | — | +2.63% | |
| 45 | ABR 6.5 10-01-19 | Arbor Realty Trust INC | 股票-房地产 | 0.19% | — | -38.18% | |
| 46 | ✓ | M I Acquisitions INC | 股票-其他 | 0.18% | — | -56.17% | |
| 47 | ✓ | Bison Cap Acquisition CORP | 股票-其他 | 0.16% | — | — | |
| 48 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 0.16% | — | — | |
| 49 | ✓ | Origo Acquisition CORP | 股票-其他 | 0.14% | — | — | |
| 50 | CRF | Cornerstone Total Return | 股票-其他 | 0.12% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ARNC 5.375 10-01-17 | Arconic INC | +3.5% | +3840.97% | 加仓 |
| 2 | EXE 6.25 01-15-18 B | Southwestern Energy Co | +2.2% | +368.10% | 加仓 |
| 3 | BABA | Alibaba Group Holding-sp Adr | +0.9% | +100.00% | 加仓 |
| 4 | SPPP | Sprott Physical Platinum And | +0.3% | +132.54% | 加仓 |
| 5 | ✓ | Gp Invts Acquisition Cor | +0.1% | +32.37% | 加仓 |
| 6 | NVDA 1 12-01-18 | Nvidia CORP | -7.8% | -53.35% | 减仓 |
| 7 | LRCX 2.625 05-15-41 | Novellus Systems INC | -8% | -91.73% | 减仓 |
| 8 | D 6.375 07-01-17 | Dominion Energy INC | — | NEW | 新建仓 |
| 9 | ✓ | Panera Bread Co | — | NEW | 新建仓 |
| 10 | ✓ | Allergan PLC | — | NEW | 新建仓 |
| 11 | ✓ | — | NEW | 新建仓 | |
| 12 | BRCD 1.375 01-01-20 | Brocade Communications | — | EXIT | 清仓 |
| 13 | CTXCVG 5.75 09-15-29 | Concentrix Cvg CORP | — | NEW | 新建仓 |
| 14 | MTG 2 04-01-20 | Mgic Investment CORP | — | EXIT | 清仓 |
| 15 | ALR 3 PERP B | Alere INC | — | NEW | 新建仓 |
| 16 | MU 3.125 05-01-32 D | Micron Technology INC | — | EXIT | 清仓 |
| 17 | AMD 2.625 06-15-17 | Xilinx INC | — | EXIT | 清仓 |
| 18 | TRN 3.875 06-01-36 | Trinity Industries INC | — | NEW | 新建仓 |
| 19 | NXPI 1 12-01-19 | Nxp Semiconductor NV | — | EXIT | 清仓 |
| 20 | ARNCCHF | Arconic INC | — | NEW | 新建仓 |
| 21 | EVHC 5.25 07-01-17 A-1* | Envision Healthcare CORP | — | EXIT | 清仓 |
| 22 | AMT 5.25 05-15-17 A | American Tower CORP | — | EXIT | 清仓 |
| 23 | KEY | Keycorp | — | EXIT | 清仓 |
| 24 | IYR | Ishares US Real Estate ETF | — | NEW | 新建仓 |
| 25 | MOH 1.625 08-15-44 | Molina Healthcare INC | — | NEW | 新建仓 |
| 26 | FCH 1.95 PERP +A | Felcor Lodging Trust INC | — | NEW | 新建仓 |
| 27 | IEF | Ishares 7-10 Year Treasury B | — | NEW | 新建仓 |
| 28 | ARRY 3 06-01-20 | Array Bio INC | — | EXIT | 清仓 |
| 29 | EHC 2 12-01-43 | Healthsouth CORP | — | EXIT | 清仓 |
| 30 | LRCX 1.25 05-15-18 | Lam Research CORP | — | NEW | 新建仓 |
| 31 | TMUS 5.5 12-15-17 | T-mobile US INC | — | EXIT | 清仓 |
| 32 | ✓ | National Energy Services Reu | — | NEW | 新建仓 |
| 33 | MCHP 1.625 02-15-25 | Microchip Technology INC | — | EXIT | 清仓 |
| 34 | UAMUSD | Universal American CORP | — | EXIT | 清仓 |
| 35 | AGI | Alamos Gold Inc-class A | — | NEW | 新建仓 |
| 36 | ✓ | Klr Energy Acquisition CORP | — | EXIT | 清仓 |
| 37 | ✓ | Kayne Anderson Acquisition C | — | EXIT | 清仓 |
| 38 | BKH 7.75 11-01-18 | Black Hills CORP | — | EXIT | 清仓 |
| 39 | WPX 6.25 07-31-18 A | Wpx Energy INC | — | EXIT | 清仓 |
| 40 | ✓ | New York Reit INC | — | NEW | 新建仓 |
| 41 | MDCO 2.5 01-15-22 | Medicines Company | — | NEW | 新建仓 |
| 42 | XLF | Ss Financial Select Sector | — | NEW | 新建仓 |
| 43 | EXC 6.5 06-01-17 | Exelon CORP | — | EXIT | 清仓 |
| 44 | TWO 6.25 01-15-22 | Two Harbors Inv CORP | — | NEW | 新建仓 |
| 45 | ✓ | Silver Run Acquisition | — | EXIT | 清仓 |
| 46 | ✓ | Forum Merger CORP | — | NEW | 新建仓 |
| 47 | MMDM | Modern Media Acquisition Cor | — | NEW | 新建仓 |
| 48 | CVE | Cenovus Energy INC | — | EXIT | 清仓 |
| 49 | TBPH 3.25 11-01-23 | Theravance Biopharma INC | — | EXIT | 清仓 |
| 50 | LRCXEUR | Lam Research CORP | — | NEW | 新建仓 |