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 | 32.72% | — | +161.76% | |
| 2 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-大型股与成长 | 14.34% | — | +290.00% | |
| 3 | AABAUSD | Altaba INC | 股票-其他 | 10.93% | — | -20.13% | |
| 4 | PARR | Par Pacific Holdings INC | 股票-能源 | 3.25% | — | -21.23% | |
| 5 | TSLA 2.375 03-15-22 | Tesla INC | 股票-周期性消费 | 2.48% | — | +130.00% | |
| 6 | CJ1EUR | C&j Energy Services INC | 股票-其他 | 2.29% | — | +3.23% | |
| 7 | ✓ | Bonanza Creek Energy I Com | 股票-其他 | 2.24% | — | +0.05% | |
| 8 | ATI 4.75 07-01-22 | Allegheny Technologies | 股票-工业 | 1.77% | — | -16.41% | |
| 9 | ✓ | 股票-其他 | 1.68% | — | +23.96% | ||
| 10 | DELL | Dell Technologies Inc. | 股票-科技 | 1.49% | — | +65.69% | |
| 11 | UPL1EUR | Ultra Petroleum CORP | 股票-其他 | 1.43% | — | — | |
| 12 | ✓ | 股票-其他 | 1.28% | — | -50.00% | ||
| 13 | TSLA 1.25 03-01-21 | Tesla INC | 股票-周期性消费 | 1.25% | — | +52.00% | |
| 14 | REGI 4 06-15-36 | Renewable Energy Group I | 股票-其他 | 1.18% | — | -11.46% | |
| 15 | AABA 0 12-01-18 | Altaba INC | 股票-其他 | 1.09% | — | -54.02% | |
| 16 | TCOM 1.25 10-15-18 | Ctrip.com Intl LTD | 股票-周期性消费 | 1.01% | — | — | |
| 17 | TSLA 0.25 03-01-19 | Tesla INC | 股票-周期性消费 | 1.00% | — | +47.62% | |
| 18 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.99% | — | -37.98% | |
| 19 | ✓ | Rh | 股票-其他 | 0.92% | — | — | |
| 20 | VAL | Valaris Limited | 股票-能源 | 0.73% | — | — | |
| 21 | TWXCHF | Time Warner INC | 股票-其他 | 0.72% | — | -12.71% | |
| 22 | BASEUR | Basic Energy Services INC | 股票-其他 | 0.71% | — | +379.75% | |
| 23 | PDLI 2.75 12-01-21 | Pdl Biopharma INC | 股票-其他 | 0.71% | — | -11.41% | |
| 24 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 0.67% | — | — | |
| 25 | ✓ | Spdr Ser Tr | 股票-其他 | 0.58% | — | — | |
| 26 | ECPG 3 07-01-20 | Encore Capital Group INC | 股票-其他 | 0.57% | — | — | |
| 27 | ✓ | General Mtrs Co | 股票-其他 | 0.57% | — | — | |
| 28 | CORR 7 06-15-20 | Corenergy Infrastructure | 股票-其他 | 0.52% | — | +0.65% | |
| 29 | ADAM 6.25 01-15-22 | New York Mortgage Trust | 股票-其他 | 0.52% | — | -0.56% | |
| 30 | MCHP 1.625 02-15-25 | Microchip Technology INC | 股票-科技 | 0.52% | — | — | |
| 31 | ✓ | Rithm Capital CORP | 股票-其他 | 0.49% | — | — | |
| 32 | NVAX 3.75 02-01-23 | Novavax INC | 股票-医疗保健 | 0.48% | — | +44.54% | |
| 33 | BXMT 5.25 12-01-18 | Blackstone Mortgage Tr | 股票-房地产 | 0.48% | — | — | |
| 34 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工业 | 0.46% | — | +1.65% | |
| 35 | TSLAEN 2.75 11-01-18 | Tesla Energy Operations | 股票-其他 | 0.41% | — | +366.67% | |
| 36 | RITM | Rithm Capital CORP | 股票-房地产 | 0.41% | — | — | |
| 37 | GOGO | Gogo INC | 股票-其他 | 0.33% | — | +25.88% | |
| 38 | ✓ | At&t INC | 股票-其他 | 0.31% | — | — | |
| 39 | TSLA | Tesla, Inc. | 股票-周期性消费 | 0.30% | — | — | |
| 40 | CZR | Caesars Entertainment, Inc. | 股票-周期性消费 | 0.29% | — | — | |
| 41 | KEGEUR | Key Energy Services INC | 股票-其他 | 0.29% | — | +6.96% | |
| 42 | LINTA 4 11-15-29 | Liberty Interactive LLC | 股票-其他 | 0.27% | — | -47.15% | |
| 43 | NFLX | Netflix, Inc. | 股票-通信服务 | 0.27% | — | — | |
| 44 | HLIT 4 12-01-20 | Harmonic INC | 股票-其他 | 0.26% | — | -13.48% | |
| 45 | F | Ford Motor Company | 股票-周期性消费 | 0.25% | — | — | |
| 46 | WMC 6.75 10-01-22 | Western Asset Mtge Cap | 股票-其他 | 0.25% | — | — | |
| 47 | DISH 3.375 08-15-26 | Dish Network CORP | 股票-其他 | 0.25% | — | — | |
| 48 | SSSS 5.25 09-15-18 | Gsv Capital CORP | 股票-其他 | 0.24% | — | — | |
| 49 | ✓ | Mtge Invt CORP Com | 股票-其他 | 0.23% | — | -65.79% | |
| 50 | CRK 7.75 04-01-19 * | Comstock Resources INC | 股票-其他 | 0.23% | — | — |
| # | 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 | +16.2% | +161.76% | 加仓 |
| 2 | SPY | State Street SPDR S&P 500 ETF Trust | +9.5% | +290.00% | 加仓 |
| 3 | TSLA 2.375 03-15-22 | Tesla INC | +1% | +130.00% | 加仓 |
| 4 | DELL | Dell Technologies Inc. | +0.5% | +65.69% | 加仓 |
| 5 | BASEUR | Basic Energy Services INC | +0.5% | +379.75% | 加仓 |
| 6 | ✓ | +0.3% | +23.96% | 加仓 | |
| 7 | TSLAEN 2.75 11-01-18 | Tesla Energy Operations | +0.3% | +366.67% | 加仓 |
| 8 | TSLA 1.25 03-01-21 | Tesla INC | +0.1% | +52.00% | 加仓 |
| 9 | NVAX 3.75 02-01-23 | Novavax INC | +0.1% | +44.54% | 加仓 |
| 10 | TSLA 0.25 03-01-19 | Tesla INC | 0% | +47.62% | 加仓 |
| 11 | UIS 5.5 03-01-21 | Unisys CORP | -0.2% | -23.08% | 减仓 |
| 12 | GOGO 3.75 03-01-20 | Gogo INC | -0.3% | -42.12% | 减仓 |
| 13 | HLIT 4 12-01-20 | Harmonic INC | -0.3% | -13.48% | 减仓 |
| 14 | LINTA 4 11-15-29 | Liberty Interactive LLC | -0.4% | -47.15% | 减仓 |
| 15 | ATI 4.75 07-01-22 | Allegheny Technologies | -0.5% | -16.41% | 减仓 |
| 16 | ✓ | Mtge Invt CORP Com | -0.7% | -65.79% | 减仓 |
| 17 | REGI 4 06-15-36 | Renewable Energy Group I | -0.7% | -11.46% | 减仓 |
| 18 | UPL1EUR | Ultra Petroleum CORP | -1% | — | 不变 |
| 19 | NXPI | NXP Semiconductors N.V. | -1.1% | -37.98% | 减仓 |
| 20 | CJ1EUR | C&j Energy Services INC | -1.2% | +3.23% | 加仓 |
| 21 | PARR | Par Pacific Holdings INC | -1.7% | -21.23% | 减仓 |
| 22 | AABA 0 12-01-18 | Altaba INC | -1.8% | -54.02% | 减仓 |
| 23 | ✓ | -2% | -50.00% | 减仓 | |
| 24 | AABAUSD | Altaba INC | -4.6% | -20.13% | 减仓 |
| 25 | ✓ | Ishares Tr | — | EXIT | 清仓 |
| 26 | ✓ | Ishares Tr | — | EXIT | 清仓 |
| 27 | ✓ | Rh | — | NEW | 新建仓 |
| 28 | TWO 6.25 01-15-22 | Two Harbors Inv CORP | — | EXIT | 清仓 |
| 29 | TSEMIT 8 12-31-18 | Jazz US Holdings INC | — | EXIT | 清仓 |
| 30 | VAL | Valaris Limited | — | NEW | 新建仓 |
| 31 | SMHC | VanEck China Semiconductor ETF | — | NEW | 新建仓 |
| 32 | ✓ | Chimera Invt CORP | — | EXIT | 清仓 |
| 33 | TWTR 1 09-15-21 | Twitter INC | — | EXIT | 清仓 |
| 34 | IMGN 4.5 07-01-21 | Immunogen INC | — | EXIT | 清仓 |
| 35 | ✓ | Vaneck ETF Trust | — | EXIT | 清仓 |
| 36 | OSVEUR | Vaneck Vectors Oil Services | — | EXIT | 清仓 |
| 37 | CZR | Caesars Entertainment, Inc. | — | NEW | 新建仓 |
| 38 | AMD 2.125 09-01-26 | Advanced Micro Devices | — | EXIT | 清仓 |
| 39 | WMC 6.75 10-01-22 | Western Asset Mtge Cap | — | NEW | 新建仓 |
| 40 | DISH 3.375 08-15-26 | Dish Network CORP | — | NEW | 新建仓 |
| 41 | ABR 6.5 10-01-19 | Arbor Realty Trust INC | — | NEW | 新建仓 |
| 42 | HPE | Hewlett Packard Enterprise | — | EXIT | 清仓 |
| 43 | BKNG | Booking Hldgs INC | — | NEW | 新建仓 |
| 44 | WFRD | Weatherford International plc | — | EXIT | 清仓 |
| 45 | BMRN 0.599 08-01-24 | Biomarin Pharmaceutical | — | NEW | 新建仓 |
| 46 | ✓ | Level 3 Communications INC | — | EXIT | 清仓 |
| 47 | GRFS | Grifols Sa-adr | — | NEW | 新建仓 |
| 48 | ECPG 3 11-27-17 | Encore Capital Group INC | — | EXIT | 清仓 |
| 49 | ✓ | General Mtrs Co | — | EXIT | 清仓 |
| 50 | HUN | Huntsman CORP | — | NEW | 新建仓 |