CIK: 0001257391
申报总市值
US$81.2亿
仅显示前 200 大持股（共 346 只）
| # | 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 | ✓ | General Mtrs Co | 股票-其他 | 6.87% | — | — | |
| 2 | WNR 5.75 06-15-14 | Western Refining INC | 股票-其他 | 5.24% | — | — | |
| 3 | AMGN 4 08-15-16 | Onyx Pharmaceuticals INC | 股票-医疗保健 | 4.03% | — | — | |
| 4 | OCR 3.75 04-01-42 | Omnicare INC | 股票-其他 | 3.88% | — | +74.55% | |
| 5 | CRM 0.75 01-15-15 | Salesforce.com INC | 股票-科技 | 3.84% | — | — | |
| 6 | JBLU 5.5 10-15-38 B | Jetblue Airways CORP | 股票-工业 | 3.54% | — | — | |
| 7 | VTRS 3.75 09-15-15 | Mylan INC | 股票-医疗保健 | 3.15% | — | -19.51% | |
| 8 | UTHR 1 09-15-16 | United Therapeutics CORP | 股票-医疗保健 | 3.08% | — | — | |
| 9 | PDLI 2.875 02-15-15 * | Pdl Bio Pharma INC | 股票-其他 | 2.60% | — | — | |
| 10 | XXI | Twenty One Capital, Inc. | 股票-其他 | 1.93% | — | — | |
| 11 | SNY | Sanofi | 股票-医疗保健 | 1.77% | — | +7.65% | |
| 12 | ✓ | 股票-其他 | 1.76% | — | +23.26% | ||
| 13 | PDLI 3.75 05-01-15 | Pdl Bio Pharma INC | 股票-其他 | 1.71% | — | — | |
| 14 | ✓ | Encore Capital Group INC | 股票-其他 | 1.63% | — | — | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.52% | -0.35% | -8.50% | |
| 16 | TSLA 1.5 06-01-18 | Tesla INC | 股票-周期性消费 | 1.38% | — | — | |
| 17 | JEF 3.75 04-15-14 | Leucadia National CORP | 股票-金融 | 1.37% | — | +8.31% | |
| 18 | JBLU 5.5 10-15-38 A | Jetblue Airways CORP | 股票-工业 | 1.37% | — | — | |
| 19 | CBST 2.5 11-01-17 | Cubist Pharmaceuticals | 股票-其他 | 1.36% | — | — | |
| 20 | FCX 5.25 10-06-13 | Mcmoran Exploration Co | 股票-原材料 | 1.24% | — | — | |
| 21 | NPO 3.9375 10-15-15 | Enpro Industries INC | 股票-工业 | 1.15% | — | +176.47% | |
| 22 | CDNS 2.625 06-01-15 | Cadence Design Sys INC | 股票-科技 | 1.06% | — | — | |
| 23 | JBLU 6.75 10-15-39 B-D | Jetblue Airways CORP | 股票-工业 | 1.02% | — | — | |
| 24 | YRCW 10 03-31-15 A | Yrc Worldwide INC | 股票-其他 | 1.01% | — | -24.61% | |
| 25 | HTGC 6 04-15-16 | Hercules Capital INC | 股票-金融 | 0.99% | — | +10.12% | |
| 26 | MTZ 4 06-15-14 * | Mastec INC | 股票-工业 | 0.98% | — | — | |
| 27 | AVHI 7.5 02-15-16 * | Av Homes INC | 股票-其他 | 0.92% | — | — | |
| 28 | LINTA 4 11-15-29 | Liberty Interactive LLC | 股票-其他 | 0.88% | — | — | |
| 29 | MTZ 4.25 12-15-14 * | Mastec INC | 股票-工业 | 0.82% | — | +39.91% | |
| 30 | MSCC 8 10-30-14 | Vitesse Semiconductor | 股票-其他 | 0.78% | — | — | |
| 31 | CEMEX 3.25 03-15-16 | Cemex Sab De Cv | 股票-其他 | 0.71% | — | — | |
| 32 | OSG | Octave Specialty Group INC | 股票-其他 | 0.70% | — | +8.41% | |
| 33 | LLL 3 08-01-35 | L-3 Comms Hldgs INC | 股票-其他 | 0.66% | — | — | |
| 34 | AAPL | Apple INC | 股票-科技 | 0.61% | +0.62% | NEW | |
| 35 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.57% | — | +21.64% | |
| 36 | HTCH 8.5 01-15-26 | Hutchinson Technology | 股票-其他 | 0.57% | — | -2.61% | |
| 37 | ✓ | Apollo Residential Mtg INC | 股票-其他 | 0.56% | — | +502.23% | |
| 38 | AKRX 3.5 06-01-16 | Akorn INC | 股票-其他 | 0.49% | — | — | |
| 39 | AGO | Assured Guaranty Ltd. | 股票-金融 | 0.49% | — | +475.31% | |
| 40 | OCN2EUR | Ocwen Financial CORP | 股票-其他 | 0.49% | — | -22.36% | |
| 41 | NEM | Newmont CORP | 股票-原材料 | 0.44% | — | +165.89% | |
| 42 | IONS 2.75 10-01-19 | Ionis Pharmaceuticals In | 股票-医疗保健 | 0.43% | — | — | |
| 43 | MBI | Mbia INC | 股票-其他 | 0.43% | — | -9.67% | |
| 44 | LEU 3 10-01-14 | Usec INC | 股票-能源 | 0.42% | — | — | |
| 45 | GTE2EUR | Gran Tierra Energy INC | 股票-其他 | 0.42% | — | -3.04% | |
| 46 | ✓ | Dfc Global CORP | 股票-其他 | 0.41% | — | +30.41% | |
| 47 | ECPG | Encore Capital Group INC | 股票-其他 | 0.40% | — | +15.43% | |
| 48 | DISCKUSD | Discovery Inc-c | 股票-其他 | 0.39% | — | -50.57% | |
| 49 | ✓ | 股票-其他 | 0.39% | — | +177.22% | ||
| 50 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 0.37% | — | +127.16% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | OCR 3.75 04-01-42 | Omnicare INC | +1.9% | +74.55% | 加仓 |
| 2 | AMGN 4 08-15-16 | Onyx Pharmaceuticals INC | +1.2% | — | 不变 |
| 3 | CRM 0.75 01-15-15 | Salesforce.com INC | +1% | — | 不变 |
| 4 | NPO 3.9375 10-15-15 | Enpro Industries INC | +0.8% | +176.47% | 加仓 |
| 5 | ✓ | General Mtrs Co | +0.7% | — | 不变 |
| 6 | AAPL | Apple INC | +0.6% | +718.03% | 加仓 |
| 7 | ✓ | Apollo Residential Mtg INC | +0.5% | +502.23% | 加仓 |
| 8 | ✓ | +0.5% | +23.26% | 加仓 | |
| 9 | WNR 5.75 06-15-14 | Western Refining INC | +0.4% | — | 不变 |
| 10 | AGO | Assured Guaranty Ltd. | +0.4% | +475.31% | 加仓 |
| 11 | ✓ | Encore Capital Group INC | +0.4% | — | 不变 |
| 12 | ✓ | +0.3% | +177.22% | 加仓 | |
| 13 | NEM | Newmont CORP | +0.3% | +165.89% | 加仓 |
| 14 | SAVEEUR | Spirit Airlines INC | +0.3% | +357.74% | 加仓 |
| 15 | SMHC | VanEck China Semiconductor ETF | +0.2% | +127.16% | 加仓 |
| 16 | ✓ | American Cap Mtg Invt CORP | -0.3% | -55.89% | 减仓 |
| 17 | ✓ | -0.3% | -77.34% | 减仓 | |
| 18 | DISCKUSD | Discovery Inc-c | -0.3% | -50.57% | 减仓 |
| 19 | HA 5 03-15-16 | Hawaiian Holdings INC | -0.3% | -66.68% | 减仓 |
| 20 | IBB | Ishares Biotechnology ETF | -0.4% | -62.11% | 减仓 |
| 21 | YRCW 10 03-31-15 A | Yrc Worldwide INC | -0.4% | -24.61% | 减仓 |
| 22 | ✓ | U S Airways Group INC | -0.5% | -89.66% | 减仓 |
| 23 | DELL | Dell Technologies Inc. | -0.5% | -85.77% | 减仓 |
| 24 | BFH 1.75 08-01-13 | Alliance Data Systems Co | — | EXIT | 清仓 |
| 25 | HRI 5.25 06-01-14 | Hertz Global Holdings In | — | EXIT | 清仓 |
| 26 | UTHR 1 09-15-16 | United Therapeutics CORP | — | NEW | 新建仓 |
| 27 | XXI | Twenty One Capital, Inc. | — | NEW | 新建仓 |
| 28 | NWS | News Corporation | — | EXIT | 清仓 |
| 29 | TSLA 1.5 06-01-18 | Tesla INC | — | NEW | 新建仓 |
| 30 | CBST 2.5 11-01-17 | Cubist Pharmaceuticals | — | NEW | 新建仓 |
| 31 | SBAC 4 10-01-14 | Sba Communications CORP | — | EXIT | 清仓 |
| 32 | FCX 5.25 10-06-13 | Mcmoran Exploration Co | — | NEW | 新建仓 |
| 33 | CDNS 2.625 06-01-15 | Cadence Design Sys INC | — | NEW | 新建仓 |
| 34 | GSAT 8 04-01-28 | Globalstar INC | — | EXIT | 清仓 |
| 35 | BFH 4.75 05-15-14 | Alliance Data Systems Co | — | EXIT | 清仓 |
| 36 | LINTA 4 11-15-29 | Liberty Interactive LLC | — | NEW | 新建仓 |
| 37 | LLL 3 08-01-35 | L-3 Comms Hldgs INC | — | NEW | 新建仓 |
| 38 | IYW | Ishares Ustechnology ETF | — | EXIT | 清仓 |
| 39 | AKRX 3.5 06-01-16 | Akorn INC | — | NEW | 新建仓 |
| 40 | KCG 3.5 03-15-15 | Knight Capital Group INC | — | EXIT | 清仓 |
| 41 | IONS 2.75 10-01-19 | Ionis Pharmaceuticals In | — | NEW | 新建仓 |
| 42 | ✓ | — | EXIT | 清仓 | |
| 43 | GDP 5 10-01-29 | Goodrich Petroleum CORP | — | NEW | 新建仓 |
| 44 | SMHC | VanEck China Semiconductor ETF | — | NEW | 新建仓 |
| 45 | DNDN 2.875 01-15-16 | Dendreon CORP | — | NEW | 新建仓 |
| 46 | CHE 1.875 05-15-14 | Chemed CORP | — | EXIT | 清仓 |
| 47 | LRCXEUR | Lam Research CORP | — | NEW | 新建仓 |
| 48 | TWO | Two Harbors Investment Corp. | — | NEW | 新建仓 |
| 49 | XLV | Ss Health Care Select Sector | — | NEW | 新建仓 |
| 50 | NWS | News CORP - Class B | — | NEW | 新建仓 |