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 | TPC 2.875 06-15-21 | Tutor Perini CORP | 股票-其他 | 5.95% | — | +15.24% | |
| 2 | ARI 4.75 08-23-22 | Apollo Cmmrl Real Est Fi | 股票-其他 | 5.46% | — | +10.13% | |
| 3 | IIVI 0.5 12-15-36 | Finisar CORP | 股票-其他 | 4.09% | — | -7.86% | |
| 4 | AAWW 2.25 06-01-22 | Atlas Air Worldwide Hldg | 股票-其他 | 4.00% | — | -14.71% | |
| 5 | HASI 4.125 09-01-22 | Hannon Armstrong Sustain | 股票-金融 | 3.98% | — | +2.12% | |
| 6 | SYNA 0.5 06-15-22 | Synaptics INC | 股票-其他 | 3.87% | — | +53.37% | |
| 7 | PCRX 2.375 04-01-22 | Pacira Biosciences INC | 股票-其他 | 3.87% | — | +123.90% | |
| 8 | BXMT 4.375 05-05-22 | Blackstone Mortgage Tr | 股票-房地产 | 3.84% | — | +8.19% | |
| 9 | VIAV 1 03-01-24 | Viavi Solutions INC | 股票-科技 | 3.71% | — | +6.44% | |
| 10 | HCI 4.25 03-01-37 | Hci Group INC | 股票-其他 | 3.34% | — | +3.06% | |
| 11 | RWT 4.75 08-15-23 | Redwood Trust INC | 股票-其他 | 3.30% | — | +15.28% | |
| 12 | PRAA 3 08-01-20 | Pra Group INC | 股票-其他 | 2.84% | — | -20.50% | |
| 13 | PDCE 1.125 09-15-21 | Pdc Energy INC | 股票-其他 | 2.82% | — | -2.63% | |
| 14 | AFSI 2.75 12-15-44 | Amtrust Financial Servic | 股票-其他 | 2.80% | — | -2.09% | |
| 15 | GPMT 5.625 12-01-22 | Granite Point Mtge Trst | 股票-其他 | 2.50% | — | +16.28% | |
| 16 | ADAM 6.25 01-15-22 | New York Mortgage Trust | 股票-其他 | 2.48% | — | -13.40% | |
| 17 | ✓ | Air Transport Services G (atsg | 股票-其他 | 2.33% | — | — | |
| 18 | PMT 5.375 05-01-20 | Pennymac CORP | 股票-其他 | 2.28% | — | -31.47% | |
| 19 | WMC 6.75 10-01-22 | Western Asset Mtge Cap | 股票-其他 | 2.24% | — | -3.21% | |
| 20 | TWTR 1 09-15-21 | Twitter INC | 股票-其他 | 2.23% | — | +83.04% | |
| 21 | ✓ | Ezpw | 股票-其他 | 2.05% | — | — | |
| 22 | ON 1 12-01-20 | On Semiconductor CORP | 股票-科技 | 1.83% | — | -6.67% | |
| 23 | TTMI 1.75 12-15-20 | Ttm Technologies INC | 股票-科技 | 1.79% | — | -40.72% | |
| 24 | HZN 2.75 07-01-22 | Horizon Global CORP | 股票-其他 | 1.67% | — | -7.64% | |
| 25 | HTGC 4.375 02-01-22 | Hercules Capital INC | 股票-金融 | 1.64% | — | -21.80% | |
| 26 | MRVL 0.75 09-01-21 | Inphi CORP | 股票-科技 | 1.61% | — | +20.59% | |
| 27 | LGIH 4.25 11-15-19 | Lgi Homes INC | 股票-其他 | 1.53% | — | -24.74% | |
| 28 | JAZZ 1.5 08-15-24 | Jazz Investments I LTD | 股票-医疗保健 | 1.53% | — | — | |
| 29 | HLX 4.125 09-15-23 | Helix Energy Solutions | 股票-其他 | 1.42% | — | -40.32% | |
| 30 | ANW 4.25 12-15-21 | Aegean Marine Petroleum | 股票-其他 | 1.28% | — | -5.43% | |
| 31 | GSBD 4.5 04-01-22 | Goldman Sachs Bdc INC | 股票-其他 | 1.27% | — | +145.57% | |
| 32 | CAMP 1.625 05-15-20 | Calamp CORP | 股票-其他 | 1.11% | — | -35.60% | |
| 33 | ABR 5.375 11-15-20 | Arbor Realty Trust INC | 股票-房地产 | 1.09% | — | -63.34% | |
| 34 | ON 1.625 10-15-23 | On Semiconductor CORP | 股票-科技 | 0.94% | — | -29.62% | |
| 35 | IDTI 0.875 11-15-22 | Integrated Device Tech | 股票-其他 | 0.84% | — | -7.64% | |
| 36 | OSIS 1.25 09-01-22 | Osi Systems INC | 股票-科技 | 0.83% | — | -4.52% | |
| 37 | ✓ | Akamai Technologies INC (akam) | 股票-其他 | 0.80% | — | — | |
| 38 | KAMN 3.25 05-01-24 | Kaman CORP | 股票-其他 | 0.72% | — | +3.48% | |
| 39 | JAZZ 1.875 08-15-21 | Jazz Investments I LTD | 股票-医疗保健 | 0.62% | — | -5.58% | |
| 40 | ANIP 3 12-01-19 | Ani Pharmaceuticals INC | 股票-其他 | 0.60% | — | -65.28% | |
| 41 | KBH 1.375 02-01-19 | Kb Home | 股票-周期性消费 | 0.60% | — | -6.19% | |
| 42 | GPRE 4.125 09-01-22 | Green Plains INC | 股票-其他 | 0.48% | — | -61.99% | |
| 43 | ATSG 1.125 10-15-24 | Air Transport Services G | 股票-其他 | 0.47% | — | — | |
| 44 | ECPG 2.875 03-15-21 | Encore Capital Group INC | 股票-其他 | 0.44% | — | -50.28% | |
| 45 | ✓ | Fcn | 股票-其他 | 0.43% | — | — | |
| 46 | VECO 2.7 01-15-23 | Veeco Instruments INC | 股票-其他 | 0.43% | — | +45.81% | |
| 47 | WFC 0 06-05-20 INTC | Wells Fargo & Company | 股票-金融 | 0.38% | — | -67.13% | |
| 48 | HCI 3.875 03-15-19 | Hci Group INC | 股票-其他 | 0.37% | — | -43.32% | |
| 49 | GS 0 02-16-21 0000 | Goldman Sachs Group INC | 股票-金融 | 0.36% | — | -2.26% | |
| 50 | VSI 2.25 12-01-20 | Vitamin Shoppe INC | 股票-其他 | 0.33% | — | -35.08% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PCRX 2.375 04-01-22 | Pacira Biosciences INC | +2.4% | +123.90% | 加仓 |
| 2 | SYNA 0.5 06-15-22 | Synaptics INC | +1.4% | +53.37% | 加仓 |
| 3 | TPC 2.875 06-15-21 | Tutor Perini CORP | +1.1% | +15.24% | 加仓 |
| 4 | TWTR 1 09-15-21 | Twitter INC | +1% | +83.04% | 加仓 |
| 5 | GSBD 4.5 04-01-22 | Goldman Sachs Bdc INC | +0.8% | +145.57% | 加仓 |
| 6 | ARI 4.75 08-23-22 | Apollo Cmmrl Real Est Fi | +0.7% | +10.13% | 加仓 |
| 7 | VIAV 1 03-01-24 | Viavi Solutions INC | +0.6% | +6.44% | 加仓 |
| 8 | RWT 4.75 08-15-23 | Redwood Trust INC | +0.5% | +15.28% | 加仓 |
| 9 | ANW 4.25 12-15-21 | Aegean Marine Petroleum | +0.5% | -5.43% | 减仓 |
| 10 | BXMT 4.375 05-05-22 | Blackstone Mortgage Tr | +0.5% | +8.19% | 加仓 |
| 11 | GPMT 5.625 12-01-22 | Granite Point Mtge Trst | +0.5% | +16.28% | 加仓 |
| 12 | MRVL 0.75 09-01-21 | Inphi CORP | +0.4% | +20.59% | 加仓 |
| 13 | HASI 4.125 09-01-22 | Hannon Armstrong Sustain | +0.3% | +2.12% | 加仓 |
| 14 | HCI 4.25 03-01-37 | Hci Group INC | +0.3% | +3.06% | 加仓 |
| 15 | IDTI 0.875 11-15-22 | Integrated Device Tech | +0.2% | -7.64% | 减仓 |
| 16 | NMFC 5 06-15-19 | New Mountain Finance Cor | +0.2% | +100.00% | 加仓 |
| 17 | IIVI 0.5 12-15-36 | Finisar CORP | -0.1% | -7.86% | 减仓 |
| 18 | ECHO 2.5 05-01-20 | Echo Global Logistics | -0.1% | -68.20% | 减仓 |
| 19 | PDCE 1.125 09-15-21 | Pdc Energy INC | -0.2% | -2.63% | 减仓 |
| 20 | ADAM 6.25 01-15-22 | New York Mortgage Trust | -0.3% | -13.40% | 减仓 |
| 21 | HCI 3.875 03-15-19 | Hci Group INC | -0.3% | -43.32% | 减仓 |
| 22 | ON 1 12-01-20 | On Semiconductor CORP | -0.3% | -6.67% | 减仓 |
| 23 | ECPG 2.875 03-15-21 | Encore Capital Group INC | -0.4% | -50.28% | 减仓 |
| 24 | HTGC 4.375 02-01-22 | Hercules Capital INC | -0.4% | -21.80% | 减仓 |
| 25 | HLX 4.25 05-01-22 | Helix Energy Solutions | -0.5% | -79.77% | 减仓 |
| 26 | ON 1.625 10-15-23 | On Semiconductor CORP | -0.5% | -29.62% | 减仓 |
| 27 | TIVO 0.5 03-01-20 | Rovi CORP | -0.5% | -65.75% | 减仓 |
| 28 | CAMP 1.625 05-15-20 | Calamp CORP | -0.6% | -35.60% | 减仓 |
| 29 | PRAA 3 08-01-20 | Pra Group INC | -0.6% | -20.50% | 减仓 |
| 30 | HLX 4.125 09-15-23 | Helix Energy Solutions | -0.7% | -40.32% | 减仓 |
| 31 | GPRE 4.125 09-01-22 | Green Plains INC | -0.8% | -61.99% | 减仓 |
| 32 | WFC 0 06-05-20 INTC | Wells Fargo & Company | -0.8% | -67.13% | 减仓 |
| 33 | AAWW 2.25 06-01-22 | Atlas Air Worldwide Hldg | -0.8% | -14.71% | 减仓 |
| 34 | LGIH 4.25 11-15-19 | Lgi Homes INC | -0.8% | -24.74% | 减仓 |
| 35 | PMT 5.375 05-01-20 | Pennymac CORP | -0.9% | -31.47% | 减仓 |
| 36 | ANIP 3 12-01-19 | Ani Pharmaceuticals INC | -1.2% | -65.28% | 减仓 |
| 37 | TTMI 1.75 12-15-20 | Ttm Technologies INC | -1.4% | -40.72% | 减仓 |
| 38 | ABR 5.375 11-15-20 | Arbor Realty Trust INC | -1.6% | -63.34% | 减仓 |
| 39 | ✓ | Air Transport Services G (atsg | — | NEW | 新建仓 |
| 40 | ✓ | Ezpw | — | NEW | 新建仓 |
| 41 | ✓ | Lgnd | — | EXIT | 清仓 |
| 42 | JAZZ 1.5 08-15-24 | Jazz Investments I LTD | — | NEW | 新建仓 |
| 43 | TRIB 4 04-01-45 | Trinity Biotech Inv LP | — | EXIT | 清仓 |
| 44 | ✓ | Sq | — | EXIT | 清仓 |
| 45 | HURN 1.25 10-01-19 | Huron Consulting Group I | — | EXIT | 清仓 |
| 46 | INVA 2.125 01-15-23 | Innoviva INC | — | EXIT | 清仓 |
| 47 | ✓ | Akamai Technologies INC (akam) | — | NEW | 新建仓 |
| 48 | ATSG 1.125 10-15-24 | Air Transport Services G | — | NEW | 新建仓 |
| 49 | ✓ | Fcn | — | NEW | 新建仓 |
| 50 | TWO 6.25 01-15-22 | Two Harbors Inv CORP | — | NEW | 新建仓 |