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 | 4.68% | — | -11.67% | |
| 2 | AAWW 2.25 06-01-22 | Atlas Air Worldwide Hldg | 股票-其他 | 4.11% | — | +3.43% | |
| 3 | DBRG 3.875 01-15-21 | Colony Capital INC | 股票-金融 | 3.96% | — | -0.77% | |
| 4 | ANIP 3 12-01-19 | Ani Pharmaceuticals INC | 股票-其他 | 3.95% | — | -10.03% | |
| 5 | ARI 5.5 03-15-19 | Apollo Cmmrl Real Est Fi | 股票-其他 | 3.49% | — | +0.81% | |
| 6 | ECHO 2.5 05-01-20 | Echo Global Logistics | 股票-通信服务 | 3.39% | — | +0.61% | |
| 7 | ON 1 12-01-20 | On Semiconductor CORP | 股票-科技 | 3.37% | — | +36.86% | |
| 8 | CAMP 1.625 05-15-20 | Calamp CORP | 股票-其他 | 3.36% | — | +7.87% | |
| 9 | PMT 5.375 05-01-20 | Pennymac CORP | 股票-其他 | 3.32% | — | +0.10% | |
| 10 | PRAA 3 08-01-20 | Pra Group INC | 股票-其他 | 3.08% | — | +56.38% | |
| 11 | FOR 3.75 03-01-20 | Forestar Group INC | 股票-其他 | 2.84% | — | +81.35% | |
| 12 | LGIH 4.25 11-15-19 | Lgi Homes INC | 股票-其他 | 2.75% | — | -1.58% | |
| 13 | IIVI 0.5 12-15-33 | Finisar CORP | 股票-其他 | 2.55% | — | +71.74% | |
| 14 | IPXL 2 06-15-22 | Impax Laboratories LLC | 股票-其他 | 2.40% | — | — | |
| 15 | VRNT 1.5 06-01-21 | Verint Systems INC | 股票-其他 | 2.35% | — | +4.92% | |
| 16 | MHO 3 03-01-18 | M/i Homes INC | 股票-周期性消费 | 2.35% | — | +0.28% | |
| 17 | SNCR 0.75 08-15-19 | Synchronoss Technologies | 股票-其他 | 2.23% | — | +1.41% | |
| 18 | BXMT 5.25 12-01-18 | Blackstone Mortgage Tr | 股票-房地产 | 2.19% | — | -26.22% | |
| 19 | RWT 4.625 04-15-18 | Redwood Trust INC | 股票-其他 | 2.13% | — | -5.89% | |
| 20 | UBS 0 02-15-21 GOOG | UBS AG London | 股票-金融 | 2.12% | — | -4.10% | |
| 21 | WFC 0 06-10-20 IP | Wells Fargo & Company | 股票-金融 | 2.01% | — | +7.01% | |
| 22 | REGI 2.75 06-15-19 | Renewable Energy Group I | 股票-其他 | 1.94% | — | -3.47% | |
| 23 | WFC 0 06-05-20 INTC | Wells Fargo & Company | 股票-金融 | 1.87% | — | -18.51% | |
| 24 | RGEN 2.125 06-01-21 | Repligen CORP | 股票-医疗保健 | 1.84% | — | -36.50% | |
| 25 | ACR 8 01-15-20 | Exantas Capital CORP | 股票-其他 | 1.80% | — | +2.27% | |
| 26 | ACR 6 12-01-18 | Exantas Capital CORP | 股票-其他 | 1.72% | — | +13.81% | |
| 27 | JAZZ 1.875 08-15-21 | Jazz Investments I LTD | 股票-医疗保健 | 1.70% | — | +7.12% | |
| 28 | EFII 0.75 09-01-19 | Electronics For Imaging | 股票-其他 | 1.62% | — | -1.67% | |
| 29 | MTH 1.875 09-15-32 | Meritage Homes CORP | 股票-周期性消费 | 1.60% | — | +1.56% | |
| 30 | GS 0 01-24-20 AAPL | Goldman Sachs Group INC | 股票-金融 | 1.44% | — | -3.70% | |
| 31 | RWT 5.625 11-15-19 | Rwt Holdings INC | 股票-其他 | 1.40% | — | -8.57% | |
| 32 | BRCD 1.375 01-01-20 | Brocade Communications | 股票-其他 | 1.31% | — | +22.52% | |
| 33 | NMFC 5 06-15-19 | New Mountain Finance Cor | 股票-其他 | 1.29% | — | +25.64% | |
| 34 | ECPG 2.875 03-15-21 | Encore Capital Group INC | 股票-其他 | 1.28% | — | +144.04% | |
| 35 | NHI 3.25 04-01-21 | National Health Investor | 股票-其他 | 1.24% | — | -10.68% | |
| 36 | BSFT 1.5 07-01-18 | Cisco Systems INC | 股票-其他 | 1.14% | — | -10.20% | |
| 37 | TRIB 4 04-01-45 | Trinity Biotech Inv LP | 股票-其他 | 0.97% | — | -2.00% | |
| 38 | CAA 0.25 06-01-19 | Calatlantic Group INC | 股票-其他 | 0.94% | — | +2.57% | |
| 39 | BKCC 5.5 02-15-18 | Blackrock Capital Invest | 股票-其他 | 0.92% | — | -10.74% | |
| 40 | OXSQ 7.5 11-01-17 | Ticc Capital CORP | 股票-其他 | 0.88% | — | -24.65% | |
| 41 | GS 0 02-19-21 0000 | Goldman Sachs Group INC | 股票-金融 | 0.80% | — | -2.11% | |
| 42 | EBS 2.875 01-15-21 | Emergent Biosolutions | 股票-医疗保健 | 0.71% | — | -41.59% | |
| 43 | PSEC 4.75 04-15-20 | Prospect Capital CORP | 股票-其他 | 0.69% | — | — | |
| 44 | LNKD 0.5 11-01-19 | Linkedin CORP | 股票-其他 | 0.66% | — | -2.34% | |
| 45 | WFC 0 01-24-20 AAPL | Wells Fargo & Company | 股票-金融 | 0.62% | — | -0.35% | |
| 46 | KBH 1.375 02-01-19 | Kb Home | 股票-周期性消费 | 0.60% | — | +6.97% | |
| 47 | GS 0 02-16-21 0000 | Goldman Sachs Group INC | 股票-金融 | 0.59% | — | +11.19% | |
| 48 | GTLS 2 08-01-18 | Chart Industries INC | 股票-工业 | 0.58% | — | -42.11% | |
| 49 | DY 0.75 09-15-21 | Dycom Industries INC | 股票-工业 | 0.54% | — | — | |
| 50 | PLAB 3.25 04-01-19 | Photronics INC | 股票-其他 | 0.52% | — | -4.09% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PRAA 3 08-01-20 | Pra Group INC | +1.3% | +56.38% | 加仓 |
| 2 | IIVI 0.5 12-15-33 | Finisar CORP | +1.3% | +71.74% | 加仓 |
| 3 | FOR 3.75 03-01-20 | Forestar Group INC | +1.3% | +81.35% | 加仓 |
| 4 | ON 1 12-01-20 | On Semiconductor CORP | +1.1% | +36.86% | 加仓 |
| 5 | ECPG 2.875 03-15-21 | Encore Capital Group INC | +0.8% | +144.04% | 加仓 |
| 6 | TTMI 1.75 12-15-20 | Ttm Technologies INC | +0.6% | -11.67% | 减仓 |
| 7 | NMFC 5 06-15-19 | New Mountain Finance Cor | +0.3% | +25.64% | 加仓 |
| 8 | ECPG 3 07-01-20 | Encore Capital Group INC | +0.3% | +135.81% | 加仓 |
| 9 | BRCD 1.375 01-01-20 | Brocade Communications | +0.2% | +22.52% | 加仓 |
| 10 | LGIH 4.25 11-15-19 | Lgi Homes INC | +0.2% | -1.58% | 减仓 |
| 11 | CAMP 1.625 05-15-20 | Calamp CORP | +0.2% | +7.87% | 加仓 |
| 12 | ACR 6 12-01-18 | Exantas Capital CORP | +0.2% | +13.81% | 加仓 |
| 13 | VRNT 1.5 06-01-21 | Verint Systems INC | +0.1% | +4.92% | 加仓 |
| 14 | WFC 0 06-10-20 IP | Wells Fargo & Company | +0.1% | +7.01% | 加仓 |
| 15 | SNCR 0.75 08-15-19 | Synchronoss Technologies | +0.1% | +1.41% | 加仓 |
| 16 | GS 0 01-24-20 AAPL | Goldman Sachs Group INC | +0.1% | -3.70% | 减仓 |
| 17 | MHO 3 03-01-18 | M/i Homes INC | 0% | +0.28% | 加仓 |
| 18 | AAWW 2.25 06-01-22 | Atlas Air Worldwide Hldg | 0% | +3.43% | 加仓 |
| 19 | ANIP 3 12-01-19 | Ani Pharmaceuticals INC | — | -10.03% | 减仓 |
| 20 | DBRG 3.875 01-15-21 | Colony Capital INC | 0% | -0.77% | 减仓 |
| 21 | ARI 5.5 03-15-19 | Apollo Cmmrl Real Est Fi | 0% | +0.81% | 加仓 |
| 22 | RWT 5.625 11-15-19 | Rwt Holdings INC | -0.1% | -8.57% | 减仓 |
| 23 | HURN 1.25 10-01-19 | Huron Consulting Group I | -0.1% | -18.04% | 减仓 |
| 24 | BKCC 5.5 02-15-18 | Blackrock Capital Invest | -0.1% | -10.74% | 减仓 |
| 25 | TCPC 5.25 12-15-19 | Blackrock Tcp Cap CORP | -0.1% | -41.59% | 减仓 |
| 26 | NHI 3.25 04-01-21 | National Health Investor | -0.1% | -10.68% | 减仓 |
| 27 | RWT 4.625 04-15-18 | Redwood Trust INC | -0.2% | -5.89% | 减仓 |
| 28 | IDCC 1.5 03-01-20 | Interdigital INC | -0.2% | -36.42% | 减仓 |
| 29 | WFC 0 06-05-20 INTC | Wells Fargo & Company | -0.2% | -18.51% | 减仓 |
| 30 | OXSQ 7.5 11-01-17 | Ticc Capital CORP | -0.3% | -24.65% | 减仓 |
| 31 | GTLS 2 08-01-18 | Chart Industries INC | -0.4% | -42.11% | 减仓 |
| 32 | ICON 1.5 03-15-18 | Iconix Brand Group INC | -0.4% | -82.65% | 减仓 |
| 33 | EBS 2.875 01-15-21 | Emergent Biosolutions | -0.5% | -41.59% | 减仓 |
| 34 | BXMT 5.25 12-01-18 | Blackstone Mortgage Tr | -0.8% | -26.22% | 减仓 |
| 35 | RGEN 2.125 06-01-21 | Repligen CORP | -1% | -36.50% | 减仓 |
| 36 | IPXL 2 06-15-22 | Impax Laboratories LLC | — | NEW | 新建仓 |
| 37 | CKH 3 11-15-28 | Seacor Holdings INC | — | EXIT | 清仓 |
| 38 | ✓ | Integrated Device Technology | — | EXIT | 清仓 |
| 39 | HOSS 1.5 09-01-19 | Hornbeck Offshore Serv | — | EXIT | 清仓 |
| 40 | PSEC 4.75 04-15-20 | Prospect Capital CORP | — | NEW | 新建仓 |
| 41 | BGCP 4.5 07-15-16 | Bgc Partners INC | — | EXIT | 清仓 |
| 42 | HLX 3.25 03-15-32 | Helix Energy Solutions | — | EXIT | 清仓 |
| 43 | ARCC 4.75 01-15-18 | Ares Capital CORP | — | EXIT | 清仓 |
| 44 | DY 0.75 09-15-21 | Dycom Industries INC | — | NEW | 新建仓 |
| 45 | SPWR 0.875 06-01-21 | Sunpower CORP | — | EXIT | 清仓 |
| 46 | TRN 3.875 06-01-36 | Trinity Industries INC | — | NEW | 新建仓 |
| 47 | NR 4 10-01-17 | Newpark Resources INC | — | EXIT | 清仓 |
| 48 | ARCC 4.875 03-15-17 | Ares Capital CORP | — | EXIT | 清仓 |
| 49 | AABA 0 12-01-18 | Altaba INC | — | EXIT | 清仓 |
| 50 | ARCC 4.375 01-15-19 | Ares Capital CORP | — | EXIT | 清仓 |