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 | 35.33% | — | +5.62% | |
| 2 | AABAUSD | Altaba INC | 股票-其他 | 13.57% | — | +22.34% | |
| 3 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-大型股与成长 | 3.91% | — | -73.33% | |
| 4 | ✓ | 股票-其他 | 3.07% | — | +133.33% | ||
| 5 | TWXCHF | Time Warner INC | 股票-其他 | 2.76% | — | +345.88% | |
| 6 | TSLA 2.375 03-15-22 | Tesla INC | 股票-周期性消费 | 2.26% | — | — | |
| 7 | PARR | Par Pacific Holdings INC | 股票-能源 | 2.23% | — | -22.94% | |
| 8 | CJ1EUR | C&j Energy Services INC | 股票-其他 | 2.23% | — | -9.52% | |
| 9 | DELL | Dell Technologies Inc. | 股票-科技 | 2.15% | — | +42.33% | |
| 10 | CZR 5 10-01-24 | Caesars Holdings INC | 股票-周期性消费 | 2.15% | — | — | |
| 11 | TSLA 1.25 03-01-21 | Tesla INC | 股票-周期性消费 | 1.74% | — | +50.00% | |
| 12 | ✓ | 股票-其他 | 1.71% | — | +20.86% | ||
| 13 | ATI 4.75 07-01-22 | Allegheny Technologies | 股票-工业 | 1.54% | — | -11.02% | |
| 14 | TWO 6.25 01-15-22 | Two Harbors Inv CORP | 股票-其他 | 1.49% | — | — | |
| 15 | ✓ | Bonanza Creek Energy I Com | 股票-其他 | 1.34% | — | -25.63% | |
| 16 | CAA 0.25 06-01-19 | Calatlantic Group INC | 股票-其他 | 1.33% | — | — | |
| 17 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 1.20% | — | +21.33% | |
| 18 | REGI 4 06-15-36 | Renewable Energy Group I | 股票-其他 | 1.13% | — | +1.62% | |
| 19 | ✓ | Ishares Tr | 股票-其他 | 1.07% | — | — | |
| 20 | ✓ | At&t INC | 股票-其他 | 1.01% | — | — | |
| 21 | UPL1EUR | Ultra Petroleum CORP | 股票-其他 | 0.93% | — | -35.48% | |
| 22 | TSLA 0.25 03-01-19 | Tesla INC | 股票-周期性消费 | 0.92% | — | — | |
| 23 | HLF 2 08-15-19 | Herbalife LTD | 股票-其他 | 0.85% | — | — | |
| 24 | BASEUR | Basic Energy Services INC | 股票-其他 | 0.84% | — | — | |
| 25 | TCOM 1.25 10-15-18 | Ctrip.com Intl LTD | 股票-周期性消费 | 0.83% | — | — | |
| 26 | AABA 0 12-01-18 | Altaba INC | 股票-其他 | 0.76% | — | -30.39% | |
| 27 | MCHP 1.625 02-15-25 | Microchip Technology INC | 股票-科技 | 0.63% | — | +29.63% | |
| 28 | ✓ | Spdr Ser Tr | 股票-其他 | 0.62% | — | — | |
| 29 | PDLI 2.75 12-01-21 | Pdl Biopharma INC | 股票-其他 | 0.59% | — | -2.26% | |
| 30 | ✓ | General Mtrs Co | 股票-其他 | 0.55% | — | — | |
| 31 | ECPG 3 07-01-20 | Encore Capital Group INC | 股票-其他 | 0.53% | — | — | |
| 32 | CORR 7 06-15-20 | Corenergy Infrastructure | 股票-其他 | 0.52% | — | — | |
| 33 | ABR 6.5 10-01-19 | Arbor Realty Trust INC | 股票-房地产 | 0.48% | — | +125.00% | |
| 34 | BXMT 5.25 12-01-18 | Blackstone Mortgage Tr | 股票-房地产 | 0.47% | — | — | |
| 35 | NVAX 3.75 02-01-23 | Novavax INC | 股票-医疗保健 | 0.44% | — | -7.03% | |
| 36 | ✓ | 股票-其他 | 0.42% | — | — | ||
| 37 | ADAM 6.25 01-15-22 | New York Mortgage Trust | 股票-其他 | 0.41% | — | -20.51% | |
| 38 | TSLAEN 2.75 11-01-18 | Tesla Energy Operations | 股票-其他 | 0.39% | — | — | |
| 39 | TWTR 0.25 09-15-19 | Twitter INC | 股票-其他 | 0.38% | — | +133.33% | |
| 40 | OSVEUR | Vaneck Vectors Oil Services | ETF-其他 | 0.31% | — | — | |
| 41 | ✓ | At&t INC | 股票-其他 | 0.30% | — | — | |
| 42 | TCOM 1 07-01-20 | Trip.com Group LTD | 股票-周期性消费 | 0.28% | — | — | |
| 43 | HLIT 4 12-01-20 | Harmonic INC | 股票-其他 | 0.28% | — | — | |
| 44 | ✓ | Gopro INC | 股票-其他 | 0.28% | — | — | |
| 45 | TSLA | Tesla, Inc. | 股票-周期性消费 | 0.26% | — | — | |
| 46 | KEGEUR | Key Energy Services INC | 股票-其他 | 0.25% | — | — | |
| 47 | CRK 9.5 06-15-20 * | Comstock Resources INC | 股票-其他 | 0.25% | — | +84.44% | |
| 48 | ✓ | Rh | 股票-其他 | 0.24% | — | -78.21% | |
| 49 | SSSS 5.25 09-15-18 | Gsv Capital CORP | 股票-其他 | 0.23% | — | — | |
| 50 | THC | Tenet Healthcare CORP | 股票-医疗保健 | 0.20% | — | +30.58% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AABAUSD | Altaba INC | +2.6% | +22.34% | 加仓 |
| 2 | ✓ | Spdr S&p 500 ETF Tr | +2.6% | +5.62% | 加仓 |
| 3 | TWXCHF | Time Warner INC | +2% | +345.88% | 加仓 |
| 4 | ✓ | +1.8% | +133.33% | 加仓 | |
| 5 | DELL | Dell Technologies Inc. | +0.7% | +42.33% | 加仓 |
| 6 | TSLA 1.25 03-01-21 | Tesla INC | +0.5% | +50.00% | 加仓 |
| 7 | ABR 6.5 10-01-19 | Arbor Realty Trust INC | +0.3% | +125.00% | 加仓 |
| 8 | NXPI | NXP Semiconductors N.V. | +0.2% | +21.33% | 加仓 |
| 9 | TWTR 0.25 09-15-19 | Twitter INC | +0.2% | +133.33% | 加仓 |
| 10 | BASEUR | Basic Energy Services INC | +0.1% | — | 不变 |
| 11 | CRK 9.5 06-15-20 * | Comstock Resources INC | +0.1% | +84.44% | 加仓 |
| 12 | MCHP 1.625 02-15-25 | Microchip Technology INC | +0.1% | +29.63% | 加仓 |
| 13 | GOGO 3.75 03-01-20 | Gogo INC | -0.2% | -86.71% | 减仓 |
| 14 | TCOM 1.25 10-15-18 | Ctrip.com Intl LTD | -0.2% | — | 不变 |
| 15 | GOGO | Gogo INC | -0.2% | -56.91% | 减仓 |
| 16 | ✓ | Mtge Invt CORP Com | -0.2% | -95.55% | 减仓 |
| 17 | TSLA 2.375 03-15-22 | Tesla INC | -0.2% | — | 不变 |
| 18 | ATI 4.75 07-01-22 | Allegheny Technologies | -0.2% | -11.02% | 减仓 |
| 19 | RITM | Rithm Capital CORP | -0.3% | -66.55% | 减仓 |
| 20 | AABA 0 12-01-18 | Altaba INC | -0.3% | -30.39% | 减仓 |
| 21 | UPL1EUR | Ultra Petroleum CORP | -0.5% | -35.48% | 减仓 |
| 22 | ✓ | Rh | -0.7% | -78.21% | 减仓 |
| 23 | ✓ | Bonanza Creek Energy I Com | -0.9% | -25.63% | 减仓 |
| 24 | PARR | Par Pacific Holdings INC | -1% | -22.94% | 减仓 |
| 25 | SPY | State Street SPDR S&P 500 ETF Trust | -10.4% | -73.33% | 减仓 |
| 26 | CZR 5 10-01-24 | Caesars Holdings INC | — | NEW | 新建仓 |
| 27 | TWO 6.25 01-15-22 | Two Harbors Inv CORP | — | NEW | 新建仓 |
| 28 | CAA 0.25 06-01-19 | Calatlantic Group INC | — | NEW | 新建仓 |
| 29 | ✓ | Ishares Tr | — | NEW | 新建仓 |
| 30 | ✓ | At&t INC | — | NEW | 新建仓 |
| 31 | HLF 2 08-15-19 | Herbalife LTD | — | NEW | 新建仓 |
| 32 | VAL | Valaris Limited | — | EXIT | 清仓 |
| 33 | SMHC | VanEck China Semiconductor ETF | — | EXIT | 清仓 |
| 34 | ✓ | Rithm Capital CORP | — | EXIT | 清仓 |
| 35 | RYAAY | Ryanair Holdings Plc-sp Adr | — | EXIT | 清仓 |
| 36 | ✓ | — | NEW | 新建仓 | |
| 37 | OSVEUR | Vaneck Vectors Oil Services | — | NEW | 新建仓 |
| 38 | TCOM 1 07-01-20 | Trip.com Group LTD | — | NEW | 新建仓 |
| 39 | CZR | Caesars Entertainment, Inc. | — | EXIT | 清仓 |
| 40 | ✓ | Gopro INC | — | NEW | 新建仓 |
| 41 | NFLX | Netflix, Inc. | — | EXIT | 清仓 |
| 42 | F | Ford Motor Company | — | EXIT | 清仓 |
| 43 | WMC 6.75 10-01-22 | Western Asset Mtge Cap | — | EXIT | 清仓 |
| 44 | DISH 3.375 08-15-26 | Dish Network CORP | — | EXIT | 清仓 |
| 45 | BKNG | Booking Hldgs INC | — | EXIT | 清仓 |
| 46 | COWN 3 03-15-19 | Cowen INC | — | EXIT | 清仓 |
| 47 | CTXS 0.5 04-15-19 | Citrix Systems INC | — | EXIT | 清仓 |
| 48 | CLF 1.5 01-15-25 | Cleveland-cliffs INC | — | NEW | 新建仓 |
| 49 | BMRN 0.599 08-01-24 | Biomarin Pharmaceutical | — | EXIT | 清仓 |
| 50 | TERPEUR | Terraform Power INC - A | — | NEW | 新建仓 |