CIK: 0001629996
申报总市值
US$8957.9万
| # | 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 | ARCH1EUR | Arch Resources INC | 股票-其他 | 60.81% | — | -9.54% | |
| 2 | VSH 2.25 06-15-25 | Vishay Intertechnology | 股票-其他 | 5.80% | — | — | |
| 3 | PANW 0.75 07-01-23 | Palo Alto Networks | 股票-科技 | 3.72% | — | — | |
| 4 | MOMO 1.25 07-01-25 | Hello Group INC | 股票-其他 | 3.52% | — | — | |
| 5 | BAC 7.25 PERP L | Bank Of America CORP | 股票-金融 | 2.62% | — | -48.57% | |
| 6 | MIC 2 10-01-23 | Macquarie Infrastructure | 股票-其他 | 2.40% | — | +237.50% | |
| 7 | JAZZ 1.5 08-15-24 | Jazz Investments I LTD | 股票-医疗保健 | 2.07% | — | — | |
| 8 | XYZ 0.5 05-15-23 | Block INC | 股票-金融 | 2.06% | — | — | |
| 9 | ARCC 4.625 03-01-24 | Ares Capital CORP | 股票-金融 | 1.66% | — | +128.57% | |
| 10 | ARCC 3.75 02-01-22 | Ares Capital CORP | 股票-金融 | 1.52% | — | -34.78% | |
| 11 | WB 1.25 11-15-22 | Weibo CORP | 股票-其他 | 1.47% | — | — | |
| 12 | HTGC 4.375 02-01-22 | Hercules Capital INC | 股票-金融 | 1.41% | — | — | |
| 13 | NRG 2.75 06-01-48 | Nrg Energy INC | 股票-公用事业 | 1.10% | — | — | |
| 14 | FCN 2 08-15-23 | Fti Consulting INC | 股票-工业 | 1.08% | — | — | |
| 15 | NUAN 1.25 04-01-25 | Nuance Communications | 股票-其他 | 1.06% | — | — | |
| 16 | ILMN 0.5 06-15-21 | Illumina INC | 股票-医疗保健 | 1.04% | — | — | |
| 17 | ON 1 12-01-20 | On Semiconductor CORP | 股票-科技 | 1.04% | — | — | |
| 18 | BKNG 0.35 06-15-20 | Booking Holdings INC | 股票-周期性消费 | 1.02% | — | -53.33% | |
| 19 | SRC 3.75 05-15-21 | Spirit Realty Capital In | 股票-其他 | 1.00% | — | -44.44% | |
| 20 | WFC 7.5 PERP L | Wells Fargo & Company | 股票-金融 | 0.89% | — | -45.45% | |
| 21 | NUAN 1 12-15-35 | Nuance Communications | 股票-其他 | 0.83% | — | — | |
| 22 | TCPC 4.625 03-01-22 | Blackrock Tcp Cap CORP | 股票-其他 | 0.71% | — | — | |
| 23 | VER 3.75 12-15-20 | Vereit INC | 股票-其他 | 0.69% | — | — | |
| 24 | WDC 1.5 02-01-24 | Western Digital CORP | 股票-科技 | 0.28% | — | — | |
| 25 | RGEN 0.375 07-15-24 | Repligen CORP | 股票-医疗保健 | 0.20% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MIC 2 10-01-23 | Macquarie Infrastructure | +1.8% | +237.50% | 加仓 |
| 2 | ARCC 4.625 03-01-24 | Ares Capital CORP | +1% | +128.57% | 加仓 |
| 3 | HTGC 4.375 02-01-22 | Hercules Capital INC | +0.2% | — | 不变 |
| 4 | JAZZ 1.5 08-15-24 | Jazz Investments I LTD | +0.1% | — | 不变 |
| 5 | TCPC 4.625 03-01-22 | Blackrock Tcp Cap CORP | +0.1% | — | 不变 |
| 6 | ON 1 12-01-20 | On Semiconductor CORP | +0.1% | — | 不变 |
| 7 | VER 3.75 12-15-20 | Vereit INC | +0.1% | — | 不变 |
| 8 | WFC 7.5 PERP L | Wells Fargo & Company | -0.4% | -45.45% | 减仓 |
| 9 | ARCC 3.75 02-01-22 | Ares Capital CORP | -0.5% | -34.78% | 减仓 |
| 10 | SRC 3.75 05-15-21 | Spirit Realty Capital In | -0.6% | -44.44% | 减仓 |
| 11 | BKNG 0.35 06-15-20 | Booking Holdings INC | -0.9% | -53.33% | 减仓 |
| 12 | BAC 7.25 PERP L | Bank Of America CORP | -1.7% | -48.57% | 减仓 |
| 13 | ARCH1EUR | Arch Resources INC | -16.5% | -9.54% | 减仓 |
| 14 | VSH 2.25 06-15-25 | Vishay Intertechnology | — | NEW | 新建仓 |
| 15 | PANW 0.75 07-01-23 | Palo Alto Networks | — | NEW | 新建仓 |
| 16 | DISH 2.375 03-15-24 | Dish Network CORP | — | EXIT | 清仓 |
| 17 | MOMO 1.25 07-01-25 | Hello Group INC | — | NEW | 新建仓 |
| 18 | XYZ 0.5 05-15-23 | Block INC | — | NEW | 新建仓 |
| 19 | WB 1.25 11-15-22 | Weibo CORP | — | NEW | 新建仓 |
| 20 | NXPI 1 12-01-19 | Nxp Semiconductor NV | — | EXIT | 清仓 |
| 21 | NRG 2.75 06-01-48 | Nrg Energy INC | — | NEW | 新建仓 |
| 22 | FCN 2 08-15-23 | Fti Consulting INC | — | NEW | 新建仓 |
| 23 | NUAN 1.25 04-01-25 | Nuance Communications | — | NEW | 新建仓 |
| 24 | ILMN 0.5 06-15-21 | Illumina INC | — | NEW | 新建仓 |
| 25 | NUAN 1 12-15-35 | Nuance Communications | — | NEW | 新建仓 |
| 26 | TWTR 0.25 09-15-19 | Twitter INC | — | EXIT | 清仓 |
| 27 | WDC 1.5 02-01-24 | Western Digital CORP | — | NEW | 新建仓 |
| 28 | RGEN 0.375 07-15-24 | Repligen CORP | — | NEW | 新建仓 |