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 | 4.84% | — | -3.17% | |
| 2 | DBRG 3.875 01-15-21 | Colony Capital INC | 股票-金融 | 4.14% | — | -3.86% | |
| 3 | ARI 5.5 03-15-19 | Apollo Cmmrl Real Est Fi | 股票-其他 | 3.66% | — | -11.67% | |
| 4 | BXMT 5.25 12-01-18 | Blackstone Mortgage Tr | 股票-房地产 | 3.48% | — | -1.83% | |
| 5 | REGI 2.75 06-15-19 | Renewable Energy Group I | 股票-其他 | 3.05% | — | -1.43% | |
| 6 | RWT 4.625 04-15-18 | Redwood Trust INC | 股票-其他 | 2.76% | — | -26.31% | |
| 7 | HOSS 1.5 09-01-19 | Hornbeck Offshore Serv | 股票-其他 | 2.73% | — | -8.26% | |
| 8 | IART 1.625 12-15-16 | Integra Lifesciences Hld | 股票-其他 | 2.69% | — | -11.43% | |
| 9 | ZD 3.25 06-15-29 | J2 Global Communications | 股票-其他 | 2.58% | — | -8.22% | |
| 10 | MTH 1.875 09-15-32 | Meritage Homes CORP | 股票-周期性消费 | 2.54% | — | -1.68% | |
| 11 | ANIP 3 12-01-19 | Ani Pharmaceuticals INC | 股票-其他 | 2.46% | — | +217.31% | |
| 12 | SNDK 0.5 10-15-20 | Sandisk LLC | 股票-科技 | 2.43% | — | +31.31% | |
| 13 | FOR 3.75 03-01-20 | Forestar Group INC | 股票-其他 | 2.38% | — | -5.67% | |
| 14 | PMT 5.375 05-01-20 | Pennymac CORP | 股票-其他 | 2.36% | — | -9.63% | |
| 15 | WFC 0 06-05-20 INTC | Wells Fargo & Company | 股票-金融 | 2.31% | — | -6.49% | |
| 16 | VRNT 1.5 06-01-21 | Verint Systems INC | 股票-其他 | 2.28% | — | -8.56% | |
| 17 | MHO 3 03-01-18 | M/i Homes INC | 股票-周期性消费 | 2.19% | — | +0.59% | |
| 18 | GS 0 01-24-20 AAPL | Goldman Sachs Group INC | 股票-金融 | 2.12% | — | -5.08% | |
| 19 | WFC 0 06-10-20 IP | Wells Fargo & Company | 股票-金融 | 2.08% | — | -2.53% | |
| 20 | UBS 0 02-15-21 GOOG | UBS AG London | 股票-金融 | 2.07% | — | +0.13% | |
| 21 | EBS 2.875 01-15-21 | Emergent Biosolutions | 股票-医疗保健 | 1.86% | — | +1.22% | |
| 22 | HLX 3.25 03-15-32 | Helix Energy Solutions | 股票-其他 | 1.77% | — | +34.19% | |
| 23 | OXSQ 7.5 11-01-17 | Ticc Capital CORP | 股票-其他 | 1.70% | — | -16.49% | |
| 24 | NHI 3.25 04-01-21 | National Health Investor | 股票-其他 | 1.68% | — | -23.32% | |
| 25 | BGCP 4.5 07-15-16 | Bgc Partners INC | 股票-其他 | 1.63% | — | -4.34% | |
| 26 | AAWW 2.25 06-01-22 | Atlas Air Worldwide Hldg | 股票-其他 | 1.58% | — | — | |
| 27 | PRAA 3 08-01-20 | Pra Group INC | 股票-其他 | 1.57% | — | -0.45% | |
| 28 | ACR 6 12-01-18 | Exantas Capital CORP | 股票-其他 | 1.56% | — | -3.88% | |
| 29 | BSFT 1.5 07-01-18 | Cisco Systems INC | 股票-其他 | 1.55% | — | -1.41% | |
| 30 | ACR 8 01-15-20 | Exantas Capital CORP | 股票-其他 | 1.51% | — | +71.94% | |
| 31 | IIVI 0.5 12-15-33 | Finisar CORP | 股票-其他 | 1.47% | — | +4.65% | |
| 32 | CAA 0.25 06-01-19 | Calatlantic Group INC | 股票-其他 | 1.38% | — | -0.65% | |
| 33 | ✓ | Jazz Investments I LTD | 股票-其他 | 1.28% | — | — | |
| 34 | ECHO 2.5 05-01-20 | Echo Global Logistics | 股票-通信服务 | 1.24% | — | — | |
| 35 | GS 0 02-16-21 0000 | Goldman Sachs Group INC | 股票-金融 | 1.23% | — | -0.16% | |
| 36 | ✓ | Horizon Pharma Invltd(hznp) 14 | 股票-其他 | 1.21% | — | — | |
| 37 | ARCC 4.75 01-15-18 | Ares Capital CORP | 股票-金融 | 1.10% | — | -6.67% | |
| 38 | PSEC 5.5 08-15-16 | Prospect Capital CORP | 股票-其他 | 1.05% | — | -6.83% | |
| 39 | ECPG 2.875 03-15-21 | Encore Capital Group INC | 股票-其他 | 0.98% | — | +10.03% | |
| 40 | NR 4 10-01-17 | Newpark Resources INC | 股票-其他 | 0.92% | — | +128.47% | |
| 41 | KBH 1.375 02-01-19 | Kb Home | 股票-周期性消费 | 0.92% | — | — | |
| 42 | GTLS 2 08-01-18 | Chart Industries INC | 股票-工业 | 0.90% | — | +4.43% | |
| 43 | ✓ | Pernix Therapeutics (ptx) Cvt | 股票-其他 | 0.88% | — | — | |
| 44 | CKH 3 11-15-28 | Seacor Holdings INC | 股票-其他 | 0.83% | — | -22.49% | |
| 45 | WFC 0 01-24-20 AAPL | Wells Fargo & Company | 股票-金融 | 0.81% | — | -2.39% | |
| 46 | GS 0 02-19-21 0000 | Goldman Sachs Group INC | 股票-金融 | 0.78% | — | -1.88% | |
| 47 | WNC 3.375 05-01-18 | Wabash National CORP | 股票-其他 | 0.77% | — | -15.37% | |
| 48 | TOL 0.5 09-15-32 | Toll Bros Finance CORP | 股票-周期性消费 | 0.72% | — | -0.55% | |
| 49 | GBX 3.5 04-01-18 | Greenbrier Cos INC | 股票-其他 | 0.68% | — | -13.25% | |
| 50 | PLAB 3.25 04-01-19 | Photronics INC | 股票-其他 | 0.64% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ANIP 3 12-01-19 | Ani Pharmaceuticals INC | +1.7% | +217.31% | 加仓 |
| 2 | ACR 8 01-15-20 | Exantas Capital CORP | +0.6% | +71.94% | 加仓 |
| 3 | SNDK 0.5 10-15-20 | Sandisk LLC | +0.5% | +31.31% | 加仓 |
| 4 | NR 4 10-01-17 | Newpark Resources INC | +0.5% | +128.47% | 加仓 |
| 5 | HLX 3.25 03-15-32 | Helix Energy Solutions | +0.4% | +34.19% | 加仓 |
| 6 | REGI 2.75 06-15-19 | Renewable Energy Group I | +0.3% | -1.43% | 减仓 |
| 7 | EBS 2.875 01-15-21 | Emergent Biosolutions | +0.1% | +1.22% | 加仓 |
| 8 | AKAM 0 02-15-19 | Akamai Technologies INC | -0.2% | -26.60% | 减仓 |
| 9 | SNCR 0.75 08-15-19 | Synchronoss Technologies | -0.2% | -42.02% | 减仓 |
| 10 | WNC 3.375 05-01-18 | Wabash National CORP | -0.2% | -15.37% | 减仓 |
| 11 | CKH 3 11-15-28 | Seacor Holdings INC | -0.2% | -22.49% | 减仓 |
| 12 | WFC 0 01-24-20 AApL | Wells Fargo & Company | -0.3% | -59.77% | 减仓 |
| 13 | HOSS 1.5 09-01-19 | Hornbeck Offshore Serv | -0.3% | -8.26% | 减仓 |
| 14 | WFC 0 06-05-20 INTC | Wells Fargo & Company | -0.3% | -6.49% | 减仓 |
| 15 | IART 1.625 12-15-16 | Integra Lifesciences Hld | -0.3% | -11.43% | 减仓 |
| 16 | ZD 3.25 06-15-29 | J2 Global Communications | -0.3% | -8.22% | 减仓 |
| 17 | WFC 0 06-10-20 IP | Wells Fargo & Company | -0.3% | -2.53% | 减仓 |
| 18 | GBX 3.5 04-01-18 | Greenbrier Cos INC | -0.3% | -13.25% | 减仓 |
| 19 | FOR 3.75 03-01-20 | Forestar Group INC | -0.3% | -5.67% | 减仓 |
| 20 | VRNT 1.5 06-01-21 | Verint Systems INC | -0.3% | -8.56% | 减仓 |
| 21 | PMT 5.375 05-01-20 | Pennymac CORP | -0.4% | -9.63% | 减仓 |
| 22 | NVDA 1 12-01-18 | Nvidia CORP | -0.4% | -79.97% | 减仓 |
| 23 | OXSQ 7.5 11-01-17 | Ticc Capital CORP | -0.4% | -16.49% | 减仓 |
| 24 | DBRG 3.875 01-15-21 | Colony Capital INC | -0.5% | -3.86% | 减仓 |
| 25 | ARI 5.5 03-15-19 | Apollo Cmmrl Real Est Fi | -0.6% | -11.67% | 减仓 |
| 26 | NHI 3.25 04-01-21 | National Health Investor | -0.7% | -23.32% | 减仓 |
| 27 | RWT 4.625 04-15-18 | Redwood Trust INC | -1.2% | -26.31% | 减仓 |
| 28 | SRC 2.875 05-15-19 | Spirit Realty Capital In | — | EXIT | 清仓 |
| 29 | AAWW 2.25 06-01-22 | Atlas Air Worldwide Hldg | — | NEW | 新建仓 |
| 30 | ✓ | Jazz Investments I LTD | — | NEW | 新建仓 |
| 31 | ECHO 2.5 05-01-20 | Echo Global Logistics | — | NEW | 新建仓 |
| 32 | ✓ | Horizon Pharma Invltd(hznp) 14 | — | NEW | 新建仓 |
| 33 | KBH 1.375 02-01-19 | Kb Home | — | NEW | 新建仓 |
| 34 | ✓ | Pernix Therapeutics (ptx) Cvt | — | NEW | 新建仓 |
| 35 | UTHR 1 09-15-16 | United Therapeutics CORP | — | EXIT | 清仓 |
| 36 | MIC 2.875 07-15-19 | Macquarie Infrastructure | — | EXIT | 清仓 |
| 37 | PLAB 3.25 04-01-19 | Photronics INC | — | NEW | 新建仓 |
| 38 | NMFC 5 06-15-19 | New Mountain Finance Cor | — | NEW | 新建仓 |
| 39 | ACRE 7 12-15-15 | Ares Commercial Real Est | — | EXIT | 清仓 |
| 40 | ✓ | Ezpw | — | NEW | 新建仓 |
| 41 | SPWR 0.875 06-01-21 | Sunpower CORP | — | NEW | 新建仓 |
| 42 | CSV 2.75 03-15-21 | Carriage Services INC | — | NEW | 新建仓 |
| 43 | PSEC 4.75 04-15-20 | Prospect Capital CORP | — | NEW | 新建仓 |
| 44 | AABA 0 12-01-18 | Altaba INC | — | EXIT | 清仓 |
| 45 | ACOR 1.75 06-15-21 | Acorda Therapeutics INC | — | NEW | 新建仓 |
| 46 | ENS 3.375 06-01-38 | Enersys | — | EXIT | 清仓 |
| 47 | VIAV 0.625 08-15-33 | Viavi Solutions INC | — | EXIT | 清仓 |
| 48 | TSLX 4.5 12-15-19 | Tpg Specialty Lending In | — | NEW | 新建仓 |
| 49 | HCI 3.875 03-15-19 | Hci Group INC | — | NEW | 新建仓 |
| 50 | JAH 1.5 06-15-19 | Jarden CORP | — | EXIT | 清仓 |