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 | BAC 7.25 PERP L | Bank Of America CORP | 股票-金融 | 15.96% | — | +101.45% | |
| 2 | LUV 1.25 05-01-25 | Southwest Airlines Co | 股票-工业 | 8.04% | — | +220.00% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 6.27% | -1.87% | — | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 5.45% | — | — | |
| 5 | NOW | Servicenow INC | 股票-科技 | 4.48% | — | — | |
| 6 | ZNGA 0.25 06-01-24 | Zynga INC | 股票-其他 | 4.35% | — | — | |
| 7 | ARCC 4.625 03-01-24 | Ares Capital CORP | 股票-金融 | 4.18% | — | — | |
| 8 | TCPC 4.625 03-01-22 | Blackrock Tcp Cap CORP | 股票-其他 | 3.68% | — | — | |
| 9 | NEE 4.872 09-01-22 | Nextera Energy INC | 股票-公用事业 | 3.62% | — | — | |
| 10 | WOLF 0.875 09-01-23 | Wolfspeed Inc/de | 股票-其他 | 3.57% | — | -16.67% | |
| 11 | NRG 2.75 06-01-48 | Nrg Energy INC | 股票-公用事业 | 3.47% | — | +20.83% | |
| 12 | ILMN 0.5 06-15-21 | Illumina INC | 股票-医疗保健 | 3.32% | — | +59.52% | |
| 13 | VSH 2.25 06-15-25 | Vishay Intertechnology | 股票-其他 | 3.30% | — | -10.10% | |
| 14 | AKAM 0.375 09-01-27 | Akamai Technologies INC | 股票-科技 | 3.25% | — | — | |
| 15 | JAZZ 1.5 08-15-24 | Jazz Investments I LTD | 股票-医疗保健 | 2.93% | — | -28.57% | |
| 16 | SUPN 0.625 04-01-23 | Supernus Pharmaceuticals | 股票-医疗保健 | 2.67% | — | -11.76% | |
| 17 | WFC 7.5 PERP L | Wells Fargo & Company | 股票-金融 | 2.58% | — | — | |
| 18 | WDC 1.5 02-01-24 | Western Digital CORP | 股票-科技 | 2.57% | — | — | |
| 19 | EEFT 0.75 03-15-49 | Euronet Worldwide INC | 股票-科技 | 2.57% | — | -53.33% | |
| 20 | MOMO 1.25 07-01-25 | Hello Group INC | 股票-其他 | 2.27% | — | -56.27% | |
| 21 | DOCU 0.5 09-15-23 | Docusign INC | 股票-科技 | 1.92% | — | — | |
| 22 | TER 1.25 12-15-23 | Teradyne INC | 股票-科技 | 1.73% | — | — | |
| 23 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.69% | — | — | |
| 24 | BSX 5.5 06-01-23 A | Boston Scientific CORP | 股票-医疗保健 | 1.68% | — | — | |
| 25 | LYV 2.5 03-15-23 | Live Nation Entertainmen | 股票-通信服务 | 1.60% | — | -50.66% | |
| 26 | FCN 2 08-15-23 | Fti Consulting INC | 股票-工业 | 1.52% | — | — | |
| 27 | PSTG 0.125 04-15-23 | Pure Storage INC | 股票-其他 | 1.33% | — | — | |
| 28 | V | Visa Inc-class A Shares | 股票-金融 | — | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BAC 7.25 PERP L | Bank Of America CORP | +8.7% | +101.45% | 加仓 |
| 2 | LUV 1.25 05-01-25 | Southwest Airlines Co | +5.7% | +220.00% | 加仓 |
| 3 | ILMN 0.5 06-15-21 | Illumina INC | +0.9% | +59.52% | 加仓 |
| 4 | NRG 2.75 06-01-48 | Nrg Energy INC | +0.6% | +20.83% | 加仓 |
| 5 | DOCU 0.5 09-15-23 | Docusign INC | +0.3% | — | 不变 |
| 6 | ARCC 4.625 03-01-24 | Ares Capital CORP | +0.1% | — | 不变 |
| 7 | TCPC 4.625 03-01-22 | Blackrock Tcp Cap CORP | +0.1% | — | 不变 |
| 8 | MSFT | Microsoft CORP | 0% | — | 不变 |
| 9 | WDC 1.5 02-01-24 | Western Digital CORP | -0.1% | — | 不变 |
| 10 | PSTG 0.125 04-15-23 | Pure Storage INC | -0.1% | — | 不变 |
| 11 | FCN 2 08-15-23 | Fti Consulting INC | -0.1% | — | 不变 |
| 12 | ZNGA 0.25 06-01-24 | Zynga INC | -0.2% | — | 不变 |
| 13 | SUPN 0.625 04-01-23 | Supernus Pharmaceuticals | -0.3% | -11.76% | 减仓 |
| 14 | VSH 2.25 06-15-25 | Vishay Intertechnology | -0.4% | -10.10% | 减仓 |
| 15 | WOLF 0.875 09-01-23 | Wolfspeed Inc/de | -0.6% | -16.67% | 减仓 |
| 16 | JAZZ 1.5 08-15-24 | Jazz Investments I LTD | -0.9% | -28.57% | 减仓 |
| 17 | LYV 2.5 03-15-23 | Live Nation Entertainmen | -1.5% | -50.66% | 减仓 |
| 18 | MOMO 1.25 07-01-25 | Hello Group INC | -3% | -56.27% | 减仓 |
| 19 | EEFT 0.75 03-15-49 | Euronet Worldwide INC | -3.1% | -53.33% | 减仓 |
| 20 | ON 1 12-01-20 | On Semiconductor CORP | — | EXIT | 清仓 |
| 21 | AMZN | Amazon.com INC | — | NEW | 新建仓 |
| 22 | NOW | Servicenow INC | — | NEW | 新建仓 |
| 23 | SRC 3.75 05-15-21 | Spirit Realty Capital In | — | EXIT | 清仓 |
| 24 | CHGG 0.125 03-15-25 | Chegg INC | — | EXIT | 清仓 |
| 25 | NEE 4.872 09-01-22 | Nextera Energy INC | — | NEW | 新建仓 |
| 26 | AKAM 0.375 09-01-27 | Akamai Technologies INC | — | NEW | 新建仓 |
| 27 | ARCC 3.75 02-01-22 | Ares Capital CORP | — | EXIT | 清仓 |
| 28 | WDAY 0.25 10-01-22 | Workday INC | — | EXIT | 清仓 |
| 29 | WFC 7.5 PERP L | Wells Fargo & Company | — | NEW | 新建仓 |
| 30 | IONS 1 11-15-21 | Ionis Pharmaceuticals In | — | EXIT | 清仓 |
| 31 | BMRN 0.599 08-01-24 | Biomarin Pharmaceutical | — | EXIT | 清仓 |
| 32 | NUAN 1 12-15-35 | Nuance Communications | — | EXIT | 清仓 |
| 33 | EXAS 0.375 03-15-27 | Exact Sciences CORP | — | EXIT | 清仓 |
| 34 | TER 1.25 12-15-23 | Teradyne INC | — | NEW | 新建仓 |
| 35 | NKE | Nike INC -cl B | — | NEW | 新建仓 |
| 36 | BSX 5.5 06-01-23 A | Boston Scientific CORP | — | NEW | 新建仓 |
| 37 | NEWR 0.5 05-01-23 | New Relic INC | — | EXIT | 清仓 |
| 38 | ON 1.625 10-15-23 | On Semiconductor CORP | — | EXIT | 清仓 |
| 39 | V | Visa Inc-class A Shares | — | NEW | 新建仓 |