CIK: 0001257391
申报总市值
US$81.2亿
仅显示前 200 大持股（共 368 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 | JBLU 5.5 10-15-38 B | Jetblue Airways CORP | 股票-工业 | 5.87% | — | — | |
| 2 | PARR | Par Pacific Holdings INC | 股票-能源 | 4.48% | — | — | |
| 3 | CDNS 2.625 06-01-15 | Cadence Design Sys INC | 股票-科技 | 4.11% | — | +4.28% | |
| 4 | JBLU 6.75 10-15-39 B-D | Jetblue Airways CORP | 股票-工业 | 3.19% | — | — | |
| 5 | IONS 2.75 10-01-19 | Ionis Pharmaceuticals In | 股票-医疗保健 | 2.72% | — | — | |
| 6 | TSLA 1.5 06-01-18 | Tesla INC | 股票-周期性消费 | 2.66% | — | -1.37% | |
| 7 | ✓ | 股票-其他 | 2.61% | — | -7.59% | ||
| 8 | TFX 3.875 08-01-17 | Teleflex INC | 股票-医疗保健 | 2.57% | — | +6750.00% | |
| 9 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 2.08% | — | +17.14% | |
| 10 | ENS 3.375 06-01-38 | Enersys | 股票-工业 | 1.99% | — | +47.14% | |
| 11 | CBST 2.5 11-01-17 | Cubist Pharmaceuticals | 股票-其他 | 1.90% | — | — | |
| 12 | PCRX 3.25 02-01-19 | Pacira Pharmaceuticals | 股票-其他 | 1.84% | — | -5.99% | |
| 13 | ECPG 3 11-27-17 | Encore Capital Group INC | 股票-其他 | 1.77% | — | +11.47% | |
| 14 | SNR1USD | New Senior Investment Group | 股票-其他 | 1.74% | — | — | |
| 15 | HA 5 03-15-16 | Hawaiian Holdings INC | 股票-其他 | 1.62% | — | -14.06% | |
| 16 | OSG | Octave Specialty Group INC | 股票-其他 | 1.44% | — | -3.04% | |
| 17 | PDLI 3.75 05-01-15 | Pdl Bio Pharma INC | 股票-其他 | 1.44% | — | — | |
| 18 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 1.43% | — | — | |
| 19 | ALLY | Ally Financial INC | 股票-金融 | 1.43% | — | -10.62% | |
| 20 | ECPG 3 07-01-20 | Encore Capital Group INC | 股票-其他 | 1.37% | — | +7.10% | |
| 21 | PHH 6 06-15-17 | Phh CORP | 股票-其他 | 1.19% | — | — | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.07% | -0.35% | -35.11% | |
| 23 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 0.99% | — | +7.65% | |
| 24 | SNY | Sanofi | 股票-医疗保健 | 0.90% | — | -1.26% | |
| 25 | GM | General Motors Co | 股票-周期性消费 | 0.90% | — | +34.56% | |
| 26 | ✓ | 股票-其他 | 0.85% | — | -65.76% | ||
| 27 | GIEQ | Goldman Sachs Data Enhanced International Equity ETF | ETF-避险与商品 | 0.84% | — | -12.24% | |
| 28 | ✓ | 股票-其他 | 0.80% | — | +165.63% | ||
| 29 | FCE 3.625 08-15-20 | Forest City Realty Trust | 股票-其他 | 0.73% | — | +585.00% | |
| 30 | LINTA 4 11-15-29 | Liberty Interactive LLC | 股票-其他 | 0.70% | — | -6.56% | |
| 31 | SNBR | Sleep Number Corporation | 股票-其他 | 0.65% | — | +45.20% | |
| 32 | ✓ | 股票-其他 | 0.64% | — | +0.21% | ||
| 33 | TEX 4 06-01-15 | Terex CORP | 股票-工业 | 0.63% | — | +28.57% | |
| 34 | ✓ | Allergan INC | 股票-其他 | 0.62% | — | — | |
| 35 | ✓ | Lorillard INC | 股票-其他 | 0.61% | — | -38.54% | |
| 36 | HTCH 8.5 01-15-26 | Hutchinson Technology | 股票-其他 | 0.59% | — | +16.74% | |
| 37 | AVHI 7.5 02-15-16 * | Av Homes INC | 股票-其他 | 0.59% | — | — | |
| 38 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.52% | — | -12.80% | |
| 39 | BID | Sotheby's | 股票-其他 | 0.49% | — | +14.11% | |
| 40 | GPRE 3.25 10-01-18 | Green Plains INC | 股票-其他 | 0.49% | — | — | |
| 41 | SNDK 1.5 08-15-17 | Sandisk CORP | 股票-科技 | 0.48% | — | — | |
| 42 | RIG | Transocean Ltd. | 股票-能源 | 0.47% | — | +158.09% | |
| 43 | ✓ | Pier 1 Imports INC | 股票-其他 | 0.46% | — | +7.52% | |
| 44 | FLR | Fluor CORP | 股票-工业 | 0.46% | — | +237.63% | |
| 45 | EBAY | Ebay INC | 股票-周期性消费 | 0.46% | — | -15.64% | |
| 46 | CALY 3.75 08-15-19 | Callaway Golf Co | 股票-其他 | 0.45% | — | -21.41% | |
| 47 | VLO | Valero Energy CORP | 股票-能源 | 0.44% | — | -7.78% | |
| 48 | VG1EUR | Vonage Holdings CORP | 股票-其他 | 0.43% | — | -8.24% | |
| 49 | EWW | Ishares Msci Mexico ETF | ETF-其他 | 0.42% | — | — | |
| 50 | TNK | Teekay Tankers Ltd. | 股票-其他 | 0.42% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TFX 3.875 08-01-17 | Teleflex INC | +2.5% | +6750.00% | 加仓 |
| 2 | JBLU 5.5 10-15-38 B | Jetblue Airways CORP | +2% | — | 不变 |
| 3 | JBLU 6.75 10-15-39 B-D | Jetblue Airways CORP | +1.1% | — | 不变 |
| 4 | IONS 2.75 10-01-19 | Ionis Pharmaceuticals In | +1% | — | 不变 |
| 5 | ENS 3.375 06-01-38 | Enersys | +0.7% | +47.14% | 加仓 |
| 6 | CBST 2.5 11-01-17 | Cubist Pharmaceuticals | +0.7% | — | 不变 |
| 7 | HA 5 03-15-16 | Hawaiian Holdings INC | +0.6% | -14.06% | 减仓 |
| 8 | CDNS 2.625 06-01-15 | Cadence Design Sys INC | +0.6% | +4.28% | 加仓 |
| 9 | FCE 3.625 08-15-20 | Forest City Realty Trust | +0.6% | +585.00% | 加仓 |
| 10 | ✓ | +0.4% | +165.63% | 加仓 | |
| 11 | SNY | Sanofi | +0.4% | -1.26% | 减仓 |
| 12 | ODPEUR | Office Depot INC | +0.4% | +279.04% | 加仓 |
| 13 | TOWR | Tower International INC | +0.3% | +1495.13% | 加仓 |
| 14 | AAL | American Airlines Group INC | +0.3% | +257.11% | 加仓 |
| 15 | FLR | Fluor CORP | +0.3% | +237.63% | 加仓 |
| 16 | SNBR | Sleep Number Corporation | +0.3% | +45.20% | 加仓 |
| 17 | PCRX 3.25 02-01-19 | Pacira Pharmaceuticals | -0.2% | -5.99% | 减仓 |
| 18 | WHR | Whirlpool CORP | -0.3% | -75.38% | 减仓 |
| 19 | ✓ | Lorillard INC | -0.3% | -38.54% | 减仓 |
| 20 | BIIB | Biogen INC | -0.3% | -52.38% | 减仓 |
| 21 | MBI | Mbia INC | -0.3% | -61.23% | 减仓 |
| 22 | AMGN | Amgen INC | -0.3% | -58.10% | 减仓 |
| 23 | ✓ | Republic Awys Hldgs INC | -0.3% | -92.85% | 减仓 |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.5% | -35.11% | 减仓 |
| 25 | ✓ | -1.2% | -65.76% | 减仓 | |
| 26 | ✓ | -2.2% | -92.75% | 减仓 | |
| 27 | ✓ | Newcastle Invt CORP New | — | EXIT | 清仓 |
| 28 | OCR 3.75 04-01-42 | Omnicare INC | — | EXIT | 清仓 |
| 29 | SNR1USD | New Senior Investment Group | — | NEW | 新建仓 |
| 30 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | 新建仓 |
| 31 | PHH 6 06-15-17 | Phh CORP | — | NEW | 新建仓 |
| 32 | UTHR 1 09-15-16 | United Therapeutics CORP | — | EXIT | 清仓 |
| 33 | ✓ | Shire PLC | — | EXIT | 清仓 |
| 34 | CEMEX 3.25 03-15-16 | Cemex Sab De Cv | — | EXIT | 清仓 |
| 35 | JBLU 6.75 10-15-39 A-C | Jetblue Airways CORP | — | EXIT | 清仓 |
| 36 | ✓ | Allergan INC | — | NEW | 新建仓 |
| 37 | AKRX 3.5 06-01-16 | Akorn INC | — | EXIT | 清仓 |
| 38 | TWO | Two Harbors Investment Corp. | — | EXIT | 清仓 |
| 39 | IWM | Ishares Russell 2000 ETF | — | EXIT | 清仓 |
| 40 | GPRE 3.25 10-01-18 | Green Plains INC | — | NEW | 新建仓 |
| 41 | SNDK 1.5 08-15-17 | Sandisk CORP | — | NEW | 新建仓 |
| 42 | EWW | Ishares Msci Mexico ETF | — | NEW | 新建仓 |
| 43 | TNK | Teekay Tankers Ltd. | — | NEW | 新建仓 |
| 44 | GTAT 3 10-01-17 | Gt Adv Technologies INC | — | EXIT | 清仓 |
| 45 | CIEI 3.125 05-15-24 | Cobalt Intl Energy INC | — | NEW | 新建仓 |
| 46 | HXL | Hexcel CORP | — | EXIT | 清仓 |
| 47 | NBR | Nabors Industries Ltd. | — | NEW | 新建仓 |
| 48 | VZ | Verizon Communications INC | — | EXIT | 清仓 |
| 49 | BKR | Baker Hughes Company | — | NEW | 新建仓 |
| 50 | DOEUR | Diamond Offshore Drilling | — | EXIT | 清仓 |