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 | ANIP | Ani Pharmaceuticals INC | 股票-其他 | — | — | — | |
| 2 | ANIP 3 12-01-19 | Ani Pharmaceuticals INC | 股票-其他 | — | — | -100.00% | |
| 3 | ATSG 1.125 10-15-24 | Air Transport Services G | 股票-其他 | — | — | -100.00% | |
| 4 | ARI 4.75 08-23-22 | Apollo Cmmrl Real Est Fi | 股票-其他 | — | — | -100.00% | |
| 5 | ARI 5.375 10-15-23 | Apollo Cmmrl Real Est Fi | 股票-其他 | — | — | — | |
| 6 | ABR 5.375 11-15-20 | Arbor Realty Trust INC | 股票-房地产 | — | — | -100.00% | |
| 7 | AAWW 2.25 06-01-22 | Atlas Air Worldwide Hldg | 股票-其他 | — | — | -100.00% | |
| 8 | AAWW 1.875 06-01-24 | Atlas Air Worldwide Hldg | 股票-其他 | — | — | — | |
| 9 | BACR 0 10-30-23 0004 | Barclays Bank PLC | 股票-其他 | — | — | — | |
| 10 | BACR 0 09-26-23 DMTN | Barclays Bank PLC | 股票-其他 | — | — | — | |
| 11 | BKCC 5 06-15-22 | Blackrock Capital Invest | 股票-其他 | — | — | -100.00% | |
| 12 | BXMT 4.375 05-05-22 | Blackstone Mortgage Tr | 股票-房地产 | — | — | -100.00% | |
| 13 | BXMT 4.75 03-15-23 | Blackstone Mortgage Tr | 股票-房地产 | — | — | — | |
| 14 | CSGS 4.25 03-15-36 | Csg Systems Internationa | 股票-其他 | — | — | -100.00% | |
| 15 | CAMP 1.625 05-15-20 | Calamp CORP | 股票-其他 | — | — | -100.00% | |
| 16 | ✓ | Cown | 股票-其他 | — | — | — | |
| 17 | COWN 3 12-15-22 | Cowen INC | 股票-其他 | — | — | — | |
| 18 | DY 0.75 09-15-21 | Dycom Industries INC | 股票-工业 | — | — | -100.00% | |
| 19 | ECPG 3 07-01-20 | Encore Capital Group INC | 股票-其他 | — | — | — | |
| 20 | ECPG 2.875 03-15-21 | Encore Capital Group INC | 股票-其他 | — | — | -100.00% | |
| 21 | EZPW 2.125 06-15-19 | Ezcorp INC | 股票-其他 | — | — | -100.00% | |
| 22 | ✓ | Ezpw | 股票-其他 | — | — | -100.00% | |
| 23 | IIVI 0.5 12-15-36 | Finisar CORP | 股票-其他 | — | — | -100.00% | |
| 24 | GS 0 02-16-21 0000 | Goldman Sachs Group INC | 股票-金融 | — | — | -100.00% | |
| 25 | GSBD 4.5 04-01-22 | Goldman Sachs Bdc INC | 股票-其他 | — | — | -100.00% | |
| 26 | GPMT 6.375 10-01-23 | Granite Point Mtge Trst | 股票-其他 | — | — | — | |
| 27 | GBX 2.875 02-01-24 | Greenbrier Cos INC | 股票-其他 | — | — | — | |
| 28 | GWRE 1.25 03-15-25 | Guidewire Software INC | 股票-科技 | — | — | -100.00% | |
| 29 | HCI 3.875 03-15-19 | Hci Group INC | 股票-其他 | — | — | -100.00% | |
| 30 | HCI 4.25 03-01-37 | Hci Group INC | 股票-其他 | — | — | -100.00% | |
| 31 | HASI 4.125 09-01-22 | Hannon Armstrong Sustain | 股票-金融 | — | — | -100.00% | |
| 32 | HLX 4.125 09-15-23 | Helix Energy Solutions | 股票-其他 | — | — | -100.00% | |
| 33 | HTGC 4.375 02-01-22 | Hercules Capital INC | 股票-金融 | — | — | -100.00% | |
| 34 | JAZZ 1.875 08-15-21 | Jazz Investments I LTD | 股票-医疗保健 | — | — | -100.00% | |
| 35 | JAZZ 1.5 08-15-24 | Jazz Investments I LTD | 股票-医疗保健 | — | — | -100.00% | |
| 36 | KAMN 3.25 05-01-24 | Kaman CORP | 股票-其他 | — | — | -100.00% | |
| 37 | KBH 1.375 02-01-19 | Kb Home | 股票-周期性消费 | — | — | -100.00% | |
| 38 | KN 3.25 11-01-21 | Knowles CORP | 股票-其他 | — | — | — | |
| 39 | LGIH 4.25 11-15-19 | Lgi Homes INC | 股票-其他 | — | — | -100.00% | |
| 40 | ✓ | Lgnd | 股票-其他 | — | — | — | |
| 41 | LITE 0.25 03-15-24 | Lumentum Holdings INC | 股票-科技 | — | — | — | |
| 42 | MIC 2 10-01-23 | Macquarie Infrastructure | 股票-其他 | — | — | -100.00% | |
| 43 | VAC 1.5 09-15-22 | Marriott Vacation Worldw | 股票-周期性消费 | — | — | — | |
| 44 | NMFC 5 06-15-19 | New Mountain Finance Cor | 股票-其他 | — | — | -100.00% | |
| 45 | ADAM 6.25 01-15-22 | New York Mortgage Trust | 股票-其他 | — | — | -100.00% | |
| 46 | OSIS 1.25 09-01-22 | Osi Systems INC | 股票-科技 | — | — | -100.00% | |
| 47 | CHRD 2.625 09-15-23 | Oasis Petroleum INC | 股票-能源 | — | — | -100.00% | |
| 48 | ON 1 12-01-20 | On Semiconductor CORP | 股票-科技 | — | — | -100.00% | |
| 49 | ON 1.625 10-15-23 | On Semiconductor CORP | 股票-科技 | — | — | -100.00% | |
| 50 | PDCE 1.125 09-15-21 | Pdc Energy INC | 股票-其他 | — | — | -100.00% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ATSG 1.125 10-15-24 | Air Transport Services G | +3.8% | +726.03% | 加仓 |
| 2 | DY 0.75 09-15-21 | Dycom Industries INC | +3.7% | +3859.73% | 加仓 |
| 3 | SM 1.5 07-01-21 | Sm Energy Co | +0.6% | +270.21% | 加仓 |
| 4 | GWRE 1.25 03-15-25 | Guidewire Software INC | +0.5% | +654.38% | 加仓 |
| 5 | CAMP 1.625 05-15-20 | Calamp CORP | +0.2% | +22.28% | 加仓 |
| 6 | GSBD 4.5 04-01-22 | Goldman Sachs Bdc INC | +0.2% | +7.95% | 加仓 |
| 7 | KAMN 3.25 05-01-24 | Kaman CORP | +0.2% | +25.65% | 加仓 |
| 8 | ANIP 3 12-01-19 | Ani Pharmaceuticals INC | +0.2% | +22.22% | 加仓 |
| 9 | TSLX 4.5 08-01-22 | Sixth Street Specialty | +0.2% | +82.21% | 加仓 |
| 10 | JAZZ 1.5 08-15-24 | Jazz Investments I LTD | +0.1% | +6.56% | 加仓 |
| 11 | JAZZ 1.875 08-15-21 | Jazz Investments I LTD | 0% | +3.76% | 加仓 |
| 12 | KBH 1.375 02-01-19 | Kb Home | 0% | -7.43% | 减仓 |
| 13 | IIVI 0.5 12-15-36 | Finisar CORP | 0% | -12.40% | 减仓 |
| 14 | HCI 4.25 03-01-37 | Hci Group INC | 0% | -10.86% | 减仓 |
| 15 | ON 1.625 10-15-23 | On Semiconductor CORP | -0.3% | -35.43% | 减仓 |
| 16 | WMC 6.75 10-01-22 | Western Asset Mtge Cap | -0.3% | -15.00% | 减仓 |
| 17 | LGIH 4.25 11-15-19 | Lgi Homes INC | -0.4% | -27.05% | 减仓 |
| 18 | ON 1 12-01-20 | On Semiconductor CORP | -0.4% | -23.18% | 减仓 |
| 19 | BXMT 4.375 05-05-22 | Blackstone Mortgage Tr | -0.4% | -16.14% | 减仓 |
| 20 | PMT 5.375 05-01-20 | Pennymac CORP | -0.4% | -25.98% | 减仓 |
| 21 | SYNA 0.5 06-15-22 | Synaptics INC | -0.5% | -12.95% | 减仓 |
| 22 | RWT 4.75 08-15-23 | Redwood Trust INC | -0.5% | -19.08% | 减仓 |
| 23 | TPC 2.875 06-15-21 | Tutor Perini CORP | -0.5% | -7.59% | 减仓 |
| 24 | AAWW 2.25 06-01-22 | Atlas Air Worldwide Hldg | -0.6% | -6.08% | 减仓 |
| 25 | ✓ | Ezpw | -0.6% | -19.10% | 减仓 |
| 26 | HASI 4.125 09-01-22 | Hannon Armstrong Sustain | -0.6% | -17.53% | 减仓 |
| 27 | ARI 4.75 08-23-22 | Apollo Cmmrl Real Est Fi | -0.7% | -14.86% | 减仓 |
| 28 | TWTR 1 09-15-21 | Twitter INC | -0.7% | -35.25% | 减仓 |
| 29 | HTGC 4.375 02-01-22 | Hercules Capital INC | -0.8% | -50.45% | 减仓 |
| 30 | ADAM 6.25 01-15-22 | New York Mortgage Trust | -0.9% | -39.63% | 减仓 |
| 31 | HLX 4.125 09-15-23 | Helix Energy Solutions | -1.1% | -67.72% | 减仓 |
| 32 | PDCE 1.125 09-15-21 | Pdc Energy INC | -1.1% | -39.88% | 减仓 |
| 33 | PCRX 2.375 04-01-22 | Pacira Biosciences INC | -1.4% | -37.56% | 减仓 |
| 34 | PRAA 3 08-01-20 | Pra Group INC | -1.4% | -52.31% | 减仓 |
| 35 | VIAV 1 03-01-24 | Viavi Solutions INC | -1.9% | -52.23% | 减仓 |
| 36 | BACR 0 10-30-23 0004 | Barclays Bank PLC | — | NEW | 新建仓 |
| 37 | BACR 0 09-26-23 DMTN | Barclays Bank PLC | — | NEW | 新建仓 |
| 38 | LITE 0.25 03-15-24 | Lumentum Holdings INC | — | NEW | 新建仓 |
| 39 | RC 7 08-15-23 | Ready Capital CORP | — | NEW | 新建仓 |
| 40 | ✓ | Cown | — | NEW | 新建仓 |
| 41 | GPMT 6.375 10-01-23 | Granite Point Mtge Trst | — | NEW | 新建仓 |
| 42 | COHR 0.25 09-01-22 | Ii-vi INC | — | NEW | 新建仓 |
| 43 | ACR 4.5 08-15-22 | Acres Commercial Realty | — | NEW | 新建仓 |
| 44 | GBX 2.875 02-01-24 | Greenbrier Cos INC | — | NEW | 新建仓 |
| 45 | ✓ | Twtr | — | NEW | 新建仓 |
| 46 | COWN 3 12-15-22 | Cowen INC | — | NEW | 新建仓 |
| 47 | ✓ | Patk | — | NEW | 新建仓 |
| 48 | ✓ | Lgnd | — | NEW | 新建仓 |
| 49 | RMBS 1.375 02-01-23 | Rambus INC | — | NEW | 新建仓 |
| 50 | ARI 5.375 10-15-23 | Apollo Cmmrl Real Est Fi | — | NEW | 新建仓 |