CIK: 0001257391
申报总市值
US$81.2亿
| # | 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 | ✓ | Spdr S&p 500 ETF Tr | ETF-大型股与成长 | 43.21% | — | +66.08% | |
| 2 | ✓ | Yahoo INC | 股票-其他 | 9.15% | — | +3.60% | |
| 3 | PARR | Par Pacific Holdings INC | 股票-能源 | 4.46% | — | -1.97% | |
| 4 | CJ1EUR | C&j Energy Services INC | 股票-其他 | 4.08% | — | — | |
| 5 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-大型股与成长 | 3.18% | — | -81.58% | |
| 6 | ✓ | Ishares Tr | 股票-其他 | 3.18% | — | -62.50% | |
| 7 | HPE | Hewlett Packard Enterprise | 股票-科技 | 2.61% | — | +23.21% | |
| 8 | ATI 4.75 07-01-22 | Allegheny Technologies | 股票-工业 | 2.27% | — | -18.75% | |
| 9 | TSLA 1.5 06-01-18 | Tesla INC | 股票-周期性消费 | 2.13% | — | +44.16% | |
| 10 | HOSS 1.5 09-01-19 | Hornbeck Offshore Serv | 股票-其他 | 1.86% | — | +4.52% | |
| 11 | ✓ | Vaneck ETF Trust | ETF-其他 | 1.63% | — | +37.35% | |
| 12 | RITM | Rithm Capital CORP | 股票-房地产 | 1.59% | — | — | |
| 13 | AABA 0 12-01-18 | Altaba INC | 股票-其他 | 1.49% | — | +12.91% | |
| 14 | TSEMIT 8 12-31-18 | Jazz US Holdings INC | 股票-其他 | 0.99% | — | +16.23% | |
| 15 | ADAM 6.25 01-15-22 | New York Mortgage Trust | 股票-其他 | 0.92% | — | — | |
| 16 | ✓ | 股票-其他 | 0.89% | — | +137.40% | ||
| 17 | TWO 6.25 01-15-22 | Two Harbors Inv CORP | 股票-其他 | 0.83% | — | — | |
| 18 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.82% | — | — | |
| 19 | ECPG 3 07-01-20 | Encore Capital Group INC | 股票-其他 | 0.75% | — | -4.65% | |
| 20 | ✓ | Spdr Ser Tr | 股票-其他 | 0.72% | — | — | |
| 21 | ✓ | Mtge Invt CORP Com | 股票-其他 | 0.72% | — | -21.61% | |
| 22 | PDLI 2.75 12-01-21 | Pdl Biopharma INC | 股票-其他 | 0.69% | — | -26.82% | |
| 23 | GOGO 3.75 03-01-20 | Gogo INC | 股票-其他 | 0.69% | — | -3.15% | |
| 24 | CORR 7 06-15-20 | Corenergy Infrastructure | 股票-其他 | 0.66% | — | -6.12% | |
| 25 | BXMT 5.25 12-01-18 | Blackstone Mortgage Tr | 股票-房地产 | 0.63% | — | — | |
| 26 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 0.61% | — | — | |
| 27 | ✓ | Saexploration Holdings INC | 股票-其他 | 0.60% | — | — | |
| 28 | LINTA 4 11-15-29 | Liberty Interactive LLC | 股票-其他 | 0.56% | — | +3.17% | |
| 29 | HLIT 4 12-01-20 | Harmonic INC | 股票-其他 | 0.55% | — | -17.86% | |
| 30 | KEGEUR | Key Energy Services INC | 股票-其他 | 0.48% | — | -17.71% | |
| 31 | DELL | Dell Technologies Inc. | 股票-科技 | 0.48% | — | — | |
| 32 | AKS 5 11-15-19 | Ak Steel CORP | 股票-其他 | 0.43% | — | +40.00% | |
| 33 | BASEUR | Basic Energy Services INC | 股票-其他 | 0.39% | — | -83.26% | |
| 34 | NVAX 3.75 02-01-23 | Novavax INC | 股票-医疗保健 | 0.32% | — | — | |
| 35 | SSSS 5.25 09-15-18 | Gsv Capital CORP | 股票-其他 | 0.31% | — | — | |
| 36 | GPRE 3.25 10-01-18 | Green Plains INC | 股票-其他 | 0.31% | — | — | |
| 37 | SFE 5.25 05-15-18 | Safeguard Scientifics In | 股票-其他 | 0.29% | — | — | |
| 38 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工业 | 0.28% | — | +59.47% | |
| 39 | COWN 3 03-15-19 | Cowen INC | 股票-其他 | 0.27% | — | -33.21% | |
| 40 | CRK 7.75 04-01-19 * | Comstock Resources INC | 股票-其他 | 0.27% | — | +305.79% | |
| 41 | TSLA | Tesla, Inc. | 股票-周期性消费 | 0.27% | — | — | |
| 42 | GNC 1.5 08-15-20 | Vitamin Oldco Holdings | 股票-其他 | 0.24% | — | — | |
| 43 | SD | Sandridge Energy INC | 股票-其他 | 0.23% | — | +362.22% | |
| 44 | IVC 5 02-15-21 | Invacare CORP | 股票-其他 | 0.21% | — | — | |
| 45 | HLF 2 08-15-19 | Herbalife LTD | 股票-其他 | 0.20% | — | — | |
| 46 | ECPG 3 11-27-17 | Encore Capital Group INC | 股票-其他 | 0.19% | — | -84.79% | |
| 47 | TWTR 0.25 09-15-19 | Twitter INC | 股票-其他 | 0.18% | — | -28.57% | |
| 48 | TSLA 2.375 03-15-22 | Tesla INC | 股票-周期性消费 | 0.16% | — | — | |
| 49 | ECPG 2.875 03-15-21 | Encore Capital Group INC | 股票-其他 | 0.15% | — | -40.20% | |
| 50 | CYH | Community Health Systems INC | 股票-其他 | 0.14% | — | +161.51% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Spdr S&p 500 ETF Tr | +18% | +66.08% | 加仓 |
| 2 | ✓ | Yahoo INC | +1.6% | +3.60% | 加仓 |
| 3 | TSLA 1.5 06-01-18 | Tesla INC | +1% | +44.16% | 加仓 |
| 4 | ✓ | +0.6% | +137.40% | 加仓 | |
| 5 | HPE | Hewlett Packard Enterprise | +0.5% | +23.21% | 加仓 |
| 6 | PARR | Par Pacific Holdings INC | +0.4% | -1.97% | 减仓 |
| 7 | ✓ | Vaneck ETF Trust | +0.3% | +37.35% | 加仓 |
| 8 | TSEMIT 8 12-31-18 | Jazz US Holdings INC | +0.3% | +16.23% | 加仓 |
| 9 | AABA 0 12-01-18 | Altaba INC | +0.2% | +12.91% | 加仓 |
| 10 | CRK 7.75 04-01-19 * | Comstock Resources INC | +0.2% | +305.79% | 加仓 |
| 11 | SD | Sandridge Energy INC | +0.2% | +362.22% | 加仓 |
| 12 | ALLY | Ally Financial INC | -0.2% | -57.40% | 减仓 |
| 13 | PDLI 2.75 12-01-21 | Pdl Biopharma INC | -0.2% | -26.82% | 减仓 |
| 14 | ATI 4.75 07-01-22 | Allegheny Technologies | -0.3% | -18.75% | 减仓 |
| 15 | KEGEUR | Key Energy Services INC | -0.4% | -17.71% | 减仓 |
| 16 | TITN 3.75 05-01-19 | Titan Machinery INC | -0.5% | -86.83% | 减仓 |
| 17 | ECPG 3 11-27-17 | Encore Capital Group INC | -1% | -84.79% | 减仓 |
| 18 | BASEUR | Basic Energy Services INC | -2.1% | -83.26% | 减仓 |
| 19 | ✓ | Ishares Tr | -5.3% | -62.50% | 减仓 |
| 20 | SPY | State Street SPDR S&P 500 ETF Trust | -13.6% | -81.58% | 减仓 |
| 21 | CJ1EUR | C&j Energy Services INC | — | NEW | 新建仓 |
| 22 | RITM | Rithm Capital CORP | — | NEW | 新建仓 |
| 23 | ✓ | Interoil CORP | — | EXIT | 清仓 |
| 24 | ✓ | Yahoo! INC | — | EXIT | 清仓 |
| 25 | ADAM 6.25 01-15-22 | New York Mortgage Trust | — | NEW | 新建仓 |
| 26 | CIEI 2.625 12-01-19 | Cobalt Intl Energy INC | — | EXIT | 清仓 |
| 27 | TWO 6.25 01-15-22 | Two Harbors Inv CORP | — | NEW | 新建仓 |
| 28 | TLT | Ishares 20+ Year Treasury Bd | — | NEW | 新建仓 |
| 29 | ✓ | Cabelas INC Cl-a Com | — | EXIT | 清仓 |
| 30 | SD 0 10-04-20 | Sandridge Energy INC | — | EXIT | 清仓 |
| 31 | ✓ | — | EXIT | 清仓 | |
| 32 | BABA | Alibaba Group Holding Limited | — | EXIT | 清仓 |
| 33 | REYN | Reynolds Consumer Products Inc. | — | EXIT | 清仓 |
| 34 | ✓ | Level 3 Communications INC | — | EXIT | 清仓 |
| 35 | AFSI 2.75 12-15-44 | Amtrust Financial Servic | — | EXIT | 清仓 |
| 36 | ARCH1EUR | Arch Resources INC | — | EXIT | 清仓 |
| 37 | NVAX 3.75 02-01-23 | Novavax INC | — | NEW | 新建仓 |
| 38 | GNC 1.5 08-15-20 | Vitamin Oldco Holdings | — | NEW | 新建仓 |
| 39 | MGM | MGM Resorts International | — | EXIT | 清仓 |
| 40 | IVC 5 02-15-21 | Invacare CORP | — | NEW | 新建仓 |
| 41 | TWXCHF | Time Warner INC | — | EXIT | 清仓 |
| 42 | IWM | Ishares Russell 2000 ETF | — | EXIT | 清仓 |
| 43 | HLF 2 08-15-19 | Herbalife LTD | — | NEW | 新建仓 |
| 44 | ✓ | — | EXIT | 清仓 | |
| 45 | GE | GE Aerospace | — | EXIT | 清仓 |
| 46 | ✓ | Media General INC | — | EXIT | 清仓 |
| 47 | TSL 4 10-15-19 | Trina Solar LTD | — | EXIT | 清仓 |
| 48 | CIEI 3.125 05-15-24 | Cobalt Intl Energy INC | — | EXIT | 清仓 |
| 49 | TSLA 2.375 03-15-22 | Tesla INC | — | NEW | 新建仓 |
| 50 | ✓ | Gnc Holdings Inc-cl A | — | NEW | 新建仓 |