CIK: 0001533551
申报总市值
US$9.5亿
| # | 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 | TTMI 1.75 12-15-20 | Ttm Technologies INC | 股票-科技 | 4.81% | — | — | |
| 2 | DBRG 3.875 01-15-21 | Colony Capital INC | 股票-金融 | 4.66% | — | — | |
| 3 | ARI 5.5 03-15-19 | Apollo Cmmrl Real Est Fi | 股票-其他 | 4.25% | — | — | |
| 4 | RWT 4.625 04-15-18 | Redwood Trust INC | 股票-其他 | 3.99% | — | — | |
| 5 | BXMT 5.25 12-01-18 | Blackstone Mortgage Tr | 股票-房地产 | 3.64% | — | — | |
| 6 | HOSS 1.5 09-01-19 | Hornbeck Offshore Serv | 股票-其他 | 2.98% | — | — | |
| 7 | IART 1.625 12-15-16 | Integra Lifesciences Hld | 股票-其他 | 2.96% | — | — | |
| 8 | ZD 3.25 06-15-29 | J2 Global Communications | 股票-其他 | 2.86% | — | — | |
| 9 | REGI 2.75 06-15-19 | Renewable Energy Group I | 股票-其他 | 2.77% | — | — | |
| 10 | PMT 5.375 05-01-20 | Pennymac CORP | 股票-其他 | 2.75% | — | — | |
| 11 | FOR 3.75 03-01-20 | Forestar Group INC | 股票-其他 | 2.71% | — | — | |
| 12 | MTH 1.875 09-15-32 | Meritage Homes CORP | 股票-周期性消费 | 2.65% | — | — | |
| 13 | VRNT 1.5 06-01-21 | Verint Systems INC | 股票-其他 | 2.62% | — | — | |
| 14 | WFC 0 06-05-20 INTC | Wells Fargo & Company | 股票-金融 | 2.58% | — | — | |
| 15 | NHI 3.25 04-01-21 | National Health Investor | 股票-其他 | 2.42% | — | — | |
| 16 | WFC 0 06-10-20 IP | Wells Fargo & Company | 股票-金融 | 2.37% | — | — | |
| 17 | GS 0 01-24-20 AAPL | Goldman Sachs Group INC | 股票-金融 | 2.30% | — | — | |
| 18 | MHO 3 03-01-18 | M/i Homes INC | 股票-周期性消费 | 2.28% | — | — | |
| 19 | OXSQ 7.5 11-01-17 | Ticc Capital CORP | 股票-其他 | 2.14% | — | — | |
| 20 | UBS 0 02-15-21 GOOG | UBS AG London | 股票-金融 | 2.14% | — | — | |
| 21 | SNDK 0.5 10-15-20 | Sandisk LLC | 股票-科技 | 1.96% | — | — | |
| 22 | BGCP 4.5 07-15-16 | Bgc Partners INC | 股票-其他 | 1.78% | — | — | |
| 23 | EBS 2.875 01-15-21 | Emergent Biosolutions | 股票-医疗保健 | 1.75% | — | — | |
| 24 | ACR 6 12-01-18 | Exantas Capital CORP | 股票-其他 | 1.66% | — | — | |
| 25 | SRC 2.875 05-15-19 | Spirit Realty Capital In | 股票-其他 | 1.65% | — | — | |
| 26 | BSFT 1.5 07-01-18 | Cisco Systems INC | 股票-其他 | 1.59% | — | — | |
| 27 | IIVI 0.5 12-15-33 | Finisar CORP | 股票-其他 | 1.51% | — | — | |
| 28 | PRAA 3 08-01-20 | Pra Group INC | 股票-其他 | 1.50% | — | — | |
| 29 | CAA 0.25 06-01-19 | Calatlantic Group INC | 股票-其他 | 1.43% | — | — | |
| 30 | HLX 3.25 03-15-32 | Helix Energy Solutions | 股票-其他 | 1.40% | — | — | |
| 31 | GS 0 02-16-21 0000 | Goldman Sachs Group INC | 股票-金融 | 1.31% | — | — | |
| 32 | ARCC 4.75 01-15-18 | Ares Capital CORP | 股票-金融 | 1.21% | — | — | |
| 33 | PSEC 5.5 08-15-16 | Prospect Capital CORP | 股票-其他 | 1.14% | — | — | |
| 34 | CKH 3 11-15-28 | Seacor Holdings INC | 股票-其他 | 1.07% | — | — | |
| 35 | WNC 3.375 05-01-18 | Wabash National CORP | 股票-其他 | 1.01% | — | — | |
| 36 | GBX 3.5 04-01-18 | Greenbrier Cos INC | 股票-其他 | 0.98% | — | — | |
| 37 | ECPG 2.875 03-15-21 | Encore Capital Group INC | 股票-其他 | 0.92% | — | — | |
| 38 | ACR 8 01-15-20 | Exantas Capital CORP | 股票-其他 | 0.90% | — | — | |
| 39 | GTLS 2 08-01-18 | Chart Industries INC | 股票-工业 | 0.87% | — | — | |
| 40 | WFC 0 01-24-20 AAPL | Wells Fargo & Company | 股票-金融 | 0.85% | — | — | |
| 41 | UTHR 1 09-15-16 | United Therapeutics CORP | 股票-医疗保健 | 0.85% | — | — | |
| 42 | GS 0 02-19-21 0000 | Goldman Sachs Group INC | 股票-金融 | 0.84% | — | — | |
| 43 | ANIP 3 12-01-19 | Ani Pharmaceuticals INC | 股票-其他 | 0.80% | — | — | |
| 44 | MIC 2.875 07-15-19 | Macquarie Infrastructure | 股票-其他 | 0.76% | — | — | |
| 45 | TOL 0.5 09-15-32 | Toll Bros Finance CORP | 股票-周期性消费 | 0.75% | — | — | |
| 46 | AKAM 0 02-15-19 | Akamai Technologies INC | 股票-科技 | 0.73% | — | — | |
| 47 | AMRI 2.25 11-15-18 | Albany Molecular Researc | 股票-其他 | 0.59% | — | — | |
| 48 | ARCC 4.875 03-15-17 | Ares Capital CORP | 股票-金融 | 0.54% | — | — | |
| 49 | ARCC 5.125 06-01-16 | Ares Capital CORP | 股票-金融 | 0.54% | — | — | |
| 50 | NVDA 1 12-01-18 | Nvidia CORP | 股票-科技 | 0.52% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | RWT 4.625 04-15-18 | Redwood Trust INC | +1.2% | — | 加仓 |
| 2 | TTMI 1.75 12-15-20 | Ttm Technologies INC | +1.1% | — | 加仓 |
| 3 | BXMT 5.25 12-01-18 | Blackstone Mortgage Tr | +0.7% | — | 加仓 |
| 4 | ARI 5.5 03-15-19 | Apollo Cmmrl Real Est Fi | +0.3% | — | 加仓 |
| 5 | IIVI 0.5 12-15-33 | Finisar CORP | +0.2% | — | 加仓 |
| 6 | REGI 2.75 06-15-19 | Renewable Energy Group I | +0.2% | — | 加仓 |
| 7 | UTHR 1 09-15-16 | United Therapeutics CORP | +0.2% | — | 不变 |
| 8 | DBRG 3.875 01-15-21 | Colony Capital INC | +0.2% | — | 减仓 |
| 9 | IART 1.625 12-15-16 | Integra Lifesciences Hld | +0.2% | — | 减仓 |
| 10 | MHO 3 03-01-18 | M/i Homes INC | +0.2% | — | 加仓 |
| 11 | GS 0 01-24-20 AAPL | Goldman Sachs Group INC | +0.1% | — | 减仓 |
| 12 | UBS 0 02-15-21 GOOG | UBS AG London | +0.1% | — | 加仓 |
| 13 | MTH 1.875 09-15-32 | Meritage Homes CORP | +0.1% | — | 减仓 |
| 14 | WFC 0 01-24-20 AAPL | Wells Fargo & Company | +0.1% | — | 不变 |
| 15 | WNC 3.375 05-01-18 | Wabash National CORP | 0% | — | 减仓 |
| 16 | ZD 3.25 06-15-29 | J2 Global Communications | 0% | — | 减仓 |
| 17 | AMRI 2.25 11-15-18 | Albany Molecular Researc | 0% | — | 不变 |
| 18 | PMT 5.375 05-01-20 | Pennymac CORP | 0% | — | 减仓 |
| 19 | TOL 0.5 09-15-32 | Toll Bros Finance CORP | 0% | — | 减仓 |
| 20 | GTLS 2 08-01-18 | Chart Industries INC | — | — | 减仓 |
| 21 | GS 0 02-19-21 0000 | Goldman Sachs Group INC | — | — | 减仓 |
| 22 | WFC 0 06-10-20 IP | Wells Fargo & Company | 0% | — | 减仓 |
| 23 | GBX 3.5 04-01-18 | Greenbrier Cos INC | 0% | — | 减仓 |
| 24 | BSFT 1.5 07-01-18 | Cisco Systems INC | 0% | — | 减仓 |
| 25 | CKH 3 11-15-28 | Seacor Holdings INC | 0% | — | 加仓 |
| 26 | ARCC 4.875 03-15-17 | Ares Capital CORP | 0% | — | 减仓 |
| 27 | ARCC 4.75 01-15-18 | Ares Capital CORP | -0.1% | — | 减仓 |
| 28 | BGCP 4.5 07-15-16 | Bgc Partners INC | -0.1% | — | 减仓 |
| 29 | SRC 2.875 05-15-19 | Spirit Realty Capital In | -0.1% | — | 减仓 |
| 30 | PSEC 5.5 08-15-16 | Prospect Capital CORP | -0.1% | — | 减仓 |
| 31 | MIC 2.875 07-15-19 | Macquarie Infrastructure | -0.1% | — | 减仓 |
| 32 | FOR 3.75 03-01-20 | Forestar Group INC | -0.1% | — | 减仓 |
| 33 | HOSS 1.5 09-01-19 | Hornbeck Offshore Serv | -0.2% | — | 减仓 |
| 34 | VRNT 1.5 06-01-21 | Verint Systems INC | -0.2% | — | 减仓 |
| 35 | CAA 0.25 06-01-19 | Calatlantic Group INC | -0.2% | — | 减仓 |
| 36 | AABA 0 12-01-18 | Altaba INC | -0.2% | — | 减仓 |
| 37 | GS 0 02-16-21 0000 | Goldman Sachs Group INC | -0.2% | — | 减仓 |
| 38 | VIAV 0.625 08-15-33 | Viavi Solutions INC | -0.3% | — | 减仓 |
| 39 | NVDA 1 12-01-18 | Nvidia CORP | -0.3% | — | 减仓 |
| 40 | ACR 6 12-01-18 | Exantas Capital CORP | -0.4% | — | 减仓 |
| 41 | WFC 0 06-05-20 INTC | Wells Fargo & Company | -0.5% | — | 减仓 |
| 42 | ENV 1.75 12-15-19 | Envestnet INC | -0.6% | — | 减仓 |
| 43 | NHI 3.25 04-01-21 | National Health Investor | -0.9% | — | 减仓 |
| 44 | HWM 1.625 10-15-19 | Arconic INC | -2.2% | — | 减仓 |
| 45 | TITN 3.75 05-01-19 | Titan Machinery INC | — | EXIT | 清仓 |
| 46 | TSLA 0.25 03-01-19 | Tesla INC | — | EXIT | 清仓 |
| 47 | SLXP 1.5 03-15-19 | Salix Pharmaceuticals Lt | — | EXIT | 清仓 |
| 48 | ACOR 1.75 06-15-21 | Acorda Therapeutics INC | — | EXIT | 清仓 |
| 49 | CBST 1.875 09-01-20 | Cubist Pharmaceuticals | — | EXIT | 清仓 |
| 50 | PLAB 3.25 04-01-16 | Photronics INC | — | EXIT | 清仓 |