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 | 4.09% | — | +0.91% | |
| 2 | AAWW 2.25 06-01-22 | Atlas Air Worldwide Hldg | 股票-其他 | 4.09% | — | +9.56% | |
| 3 | DBRG 3.875 01-15-21 | Colony Capital INC | 股票-金融 | 3.98% | — | +5.08% | |
| 4 | ANIP 3 12-01-19 | Ani Pharmaceuticals INC | 股票-其他 | 3.95% | — | +9.90% | |
| 5 | ARI 5.5 03-15-19 | Apollo Cmmrl Real Est Fi | 股票-其他 | 3.51% | — | +8.47% | |
| 6 | ECHO 2.5 05-01-20 | Echo Global Logistics | 股票-通信服务 | 3.47% | — | -2.24% | |
| 7 | PMT 5.375 05-01-20 | Pennymac CORP | 股票-其他 | 3.34% | — | +8.41% | |
| 8 | CAMP 1.625 05-15-20 | Calamp CORP | 股票-其他 | 3.17% | — | — | |
| 9 | BXMT 5.25 12-01-18 | Blackstone Mortgage Tr | 股票-房地产 | 2.95% | — | -4.98% | |
| 10 | RGEN 2.125 06-01-21 | Repligen CORP | 股票-医疗保健 | 2.82% | — | — | |
| 11 | LGIH 4.25 11-15-19 | Lgi Homes INC | 股票-其他 | 2.54% | — | — | |
| 12 | MHO 3 03-01-18 | M/i Homes INC | 股票-周期性消费 | 2.31% | — | +0.29% | |
| 13 | RWT 4.625 04-15-18 | Redwood Trust INC | 股票-其他 | 2.30% | — | -3.47% | |
| 14 | ON 1 12-01-20 | On Semiconductor CORP | 股票-科技 | 2.24% | — | — | |
| 15 | VRNT 1.5 06-01-21 | Verint Systems INC | 股票-其他 | 2.22% | — | -8.14% | |
| 16 | SNCR 0.75 08-15-19 | Synchronoss Technologies | 股票-其他 | 2.12% | — | +66.10% | |
| 17 | UBS 0 02-15-21 GOOG | UBS AG London | 股票-金融 | 2.11% | — | +1.35% | |
| 18 | WFC 0 06-05-20 INTC | Wells Fargo & Company | 股票-金融 | 2.09% | — | -3.34% | |
| 19 | REGI 2.75 06-15-19 | Renewable Energy Group I | 股票-其他 | 2.04% | — | +0.12% | |
| 20 | WFC 0 06-10-20 IP | Wells Fargo & Company | 股票-金融 | 1.89% | — | +4.67% | |
| 21 | ACR 8 01-15-20 | Exantas Capital CORP | 股票-其他 | 1.78% | — | +4.68% | |
| 22 | PRAA 3 08-01-20 | Pra Group INC | 股票-其他 | 1.76% | — | +22.92% | |
| 23 | JAZZ 1.875 08-15-21 | Jazz Investments I LTD | 股票-医疗保健 | 1.72% | — | +1.55% | |
| 24 | CKH 3 11-15-28 | Seacor Holdings INC | 股票-其他 | 1.67% | — | -17.90% | |
| 25 | EFII 0.75 09-01-19 | Electronics For Imaging | 股票-其他 | 1.64% | — | +5.01% | |
| 26 | MTH 1.875 09-15-32 | Meritage Homes CORP | 股票-周期性消费 | 1.62% | — | -26.16% | |
| 27 | ✓ | Integrated Device Technology | 股票-其他 | 1.61% | — | — | |
| 28 | FOR 3.75 03-01-20 | Forestar Group INC | 股票-其他 | 1.56% | — | -16.73% | |
| 29 | ACR 6 12-01-18 | Exantas Capital CORP | 股票-其他 | 1.54% | — | +1.76% | |
| 30 | RWT 5.625 11-15-19 | Rwt Holdings INC | 股票-其他 | 1.52% | — | +0.34% | |
| 31 | NHI 3.25 04-01-21 | National Health Investor | 股票-其他 | 1.38% | — | -16.30% | |
| 32 | GS 0 01-24-20 AAPL | Goldman Sachs Group INC | 股票-金融 | 1.36% | — | -3.25% | |
| 33 | IIVI 0.5 12-15-33 | Finisar CORP | 股票-其他 | 1.25% | — | -6.41% | |
| 34 | BSFT 1.5 07-01-18 | Cisco Systems INC | 股票-其他 | 1.23% | — | -6.93% | |
| 35 | OXSQ 7.5 11-01-17 | Ticc Capital CORP | 股票-其他 | 1.18% | — | -15.58% | |
| 36 | EBS 2.875 01-15-21 | Emergent Biosolutions | 股票-医疗保健 | 1.16% | — | -0.61% | |
| 37 | BRCD 1.375 01-01-20 | Brocade Communications | 股票-其他 | 1.09% | — | +122.60% | |
| 38 | BKCC 5.5 02-15-18 | Blackrock Capital Invest | 股票-其他 | 1.05% | — | -25.13% | |
| 39 | NMFC 5 06-15-19 | New Mountain Finance Cor | 股票-其他 | 1.01% | — | +6.01% | |
| 40 | GTLS 2 08-01-18 | Chart Industries INC | 股票-工业 | 0.98% | — | +20.91% | |
| 41 | HOSS 1.5 09-01-19 | Hornbeck Offshore Serv | 股票-其他 | 0.98% | — | -39.56% | |
| 42 | TRIB 4 04-01-45 | Trinity Biotech Inv LP | 股票-其他 | 0.96% | — | — | |
| 43 | CAA 0.25 06-01-19 | Calatlantic Group INC | 股票-其他 | 0.93% | — | -20.80% | |
| 44 | GS 0 02-19-21 0000 | Goldman Sachs Group INC | 股票-金融 | 0.78% | — | -6.50% | |
| 45 | BGCP 4.5 07-15-16 | Bgc Partners INC | 股票-其他 | 0.70% | — | -17.47% | |
| 46 | LNKD 0.5 11-01-19 | Linkedin CORP | 股票-其他 | 0.70% | — | -38.04% | |
| 47 | HLX 3.25 03-15-32 | Helix Energy Solutions | 股票-其他 | 0.70% | — | -46.83% | |
| 48 | IDCC 1.5 03-01-20 | Interdigital INC | 股票-科技 | 0.67% | — | — | |
| 49 | ARCC 4.75 01-15-18 | Ares Capital CORP | 股票-金融 | 0.66% | — | -14.87% | |
| 50 | HURN 1.25 10-01-19 | Huron Consulting Group I | 股票-其他 | 0.62% | — | +11.78% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SNCR 0.75 08-15-19 | Synchronoss Technologies | +0.8% | +66.10% | 加仓 |
| 2 | ANIP 3 12-01-19 | Ani Pharmaceuticals INC | +0.7% | +9.90% | 加仓 |
| 3 | BRCD 1.375 01-01-20 | Brocade Communications | +0.6% | +122.60% | 加仓 |
| 4 | AAWW 2.25 06-01-22 | Atlas Air Worldwide Hldg | +0.5% | +9.56% | 加仓 |
| 5 | LGIH 4.25 11-15-19 | Lgi Homes INC | +0.3% | — | 不变 |
| 6 | HCI 3.875 03-15-19 | Hci Group INC | +0.3% | +168.09% | 加仓 |
| 7 | PRAA 3 08-01-20 | Pra Group INC | +0.2% | +22.92% | 加仓 |
| 8 | PMT 5.375 05-01-20 | Pennymac CORP | +0.2% | +8.41% | 加仓 |
| 9 | TTMI 1.75 12-15-20 | Ttm Technologies INC | +0.1% | +0.91% | 加仓 |
| 10 | GTLS 2 08-01-18 | Chart Industries INC | +0.1% | +20.91% | 加仓 |
| 11 | DBRG 3.875 01-15-21 | Colony Capital INC | +0.1% | +5.08% | 加仓 |
| 12 | ARI 5.5 03-15-19 | Apollo Cmmrl Real Est Fi | +0.1% | +8.47% | 加仓 |
| 13 | RWT 5.625 11-15-19 | Rwt Holdings INC | — | +0.34% | 加仓 |
| 14 | EFII 0.75 09-01-19 | Electronics For Imaging | 0% | +5.01% | 加仓 |
| 15 | ACR 6 12-01-18 | Exantas Capital CORP | 0% | +1.76% | 加仓 |
| 16 | ACR 8 01-15-20 | Exantas Capital CORP | 0% | +4.68% | 加仓 |
| 17 | WFC 0 06-10-20 IP | Wells Fargo & Company | 0% | +4.67% | 加仓 |
| 18 | ARCC 4.875 03-15-17 | Ares Capital CORP | -0.1% | -30.35% | 减仓 |
| 19 | ARCC 4.75 01-15-18 | Ares Capital CORP | -0.2% | -14.87% | 减仓 |
| 20 | ICON 1.5 03-15-18 | Iconix Brand Group INC | -0.2% | -35.31% | 减仓 |
| 21 | IIVI 0.5 12-15-33 | Finisar CORP | -0.2% | -6.41% | 减仓 |
| 22 | BGCP 4.5 07-15-16 | Bgc Partners INC | -0.2% | -17.47% | 减仓 |
| 23 | NHI 3.25 04-01-21 | National Health Investor | -0.3% | -16.30% | 减仓 |
| 24 | OXSQ 7.5 11-01-17 | Ticc Capital CORP | -0.3% | -15.58% | 减仓 |
| 25 | EBS 2.875 01-15-21 | Emergent Biosolutions | -0.3% | -0.61% | 减仓 |
| 26 | CAA 0.25 06-01-19 | Calatlantic Group INC | -0.3% | -20.80% | 减仓 |
| 27 | NR 4 10-01-17 | Newpark Resources INC | -0.3% | -49.88% | 减仓 |
| 28 | VRNT 1.5 06-01-21 | Verint Systems INC | -0.3% | -8.14% | 减仓 |
| 29 | GS 0 01-24-20 AAPL | Goldman Sachs Group INC | -0.3% | -3.25% | 减仓 |
| 30 | FOR 3.75 03-01-20 | Forestar Group INC | -0.4% | -16.73% | 减仓 |
| 31 | BXMT 5.25 12-01-18 | Blackstone Mortgage Tr | -0.4% | -4.98% | 减仓 |
| 32 | KBH 1.375 02-01-19 | Kb Home | -0.4% | -38.54% | 减仓 |
| 33 | LNKD 0.5 11-01-19 | Linkedin CORP | -0.4% | -38.04% | 减仓 |
| 34 | CKH 3 11-15-28 | Seacor Holdings INC | -0.5% | -17.90% | 减仓 |
| 35 | BKCC 5.5 02-15-18 | Blackrock Capital Invest | -0.5% | -25.13% | 减仓 |
| 36 | HLX 3.25 03-15-32 | Helix Energy Solutions | -0.6% | -46.83% | 减仓 |
| 37 | ECHO 2.5 05-01-20 | Echo Global Logistics | -0.6% | -2.24% | 减仓 |
| 38 | TOL 0.5 09-15-32 | Toll Bros Finance CORP | -0.6% | -77.11% | 减仓 |
| 39 | MTH 1.875 09-15-32 | Meritage Homes CORP | -0.7% | -26.16% | 减仓 |
| 40 | HOSS 1.5 09-01-19 | Hornbeck Offshore Serv | -0.9% | -39.56% | 减仓 |
| 41 | CAMP 1.625 05-15-20 | Calamp CORP | — | NEW | 新建仓 |
| 42 | RGEN 2.125 06-01-21 | Repligen CORP | — | NEW | 新建仓 |
| 43 | ON 1 12-01-20 | On Semiconductor CORP | — | NEW | 新建仓 |
| 44 | ✓ | Integrated Device Technology | — | NEW | 新建仓 |
| 45 | SNDK 0.5 10-15-20 | Sandisk LLC | — | EXIT | 清仓 |
| 46 | ZD 3.25 06-15-29 | J2 Global Communications | — | EXIT | 清仓 |
| 47 | IDCC 1.5 03-01-20 | Interdigital INC | — | NEW | 新建仓 |
| 48 | ARCC 5.125 06-01-16 | Ares Capital CORP | — | EXIT | 清仓 |
| 49 | ON 2.625 12-15-26 B | On Semiconductor CORP | — | EXIT | 清仓 |
| 50 | PSEC 4.75 04-15-20 | Prospect Capital CORP | — | EXIT | 清仓 |