CIK: 0001165830
申报总市值
US$1.7亿
| # | 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 | GILD 1.625 05-01-16 D | Gilead Sciences INC | 股票-医疗保健 | 9.05% | — | -11.21% | |
| 2 | INTC 2.95 12-15-35 | Intel CORP | 股票-科技 | 8.71% | — | — | |
| 3 | ELV 2.75 10-15-42 | Elevance Health INC | 股票-医疗保健 | 7.24% | — | -2.42% | |
| 4 | BKNG 1 03-15-18 | Booking Holdings INC | 股票-周期性消费 | 5.68% | — | -2.90% | |
| 5 | LRCX 0.5 05-15-16 | Lam Research CORP | 股票-科技 | 5.25% | — | — | |
| 6 | F 4.25 11-15-16 | Ford Motor Company | 股票-周期性消费 | 4.67% | — | -5.16% | |
| 7 | AMD 2.625 06-15-17 | Xilinx INC | 股票-科技 | 4.19% | — | -14.38% | |
| 8 | JEF | Jefferies Group LLC | 股票-金融 | 4.13% | — | -10.19% | |
| 9 | NEM 1.625 07-15-17 B | Newmont Mining CORP | 股票-原材料 | 3.96% | — | — | |
| 10 | ARCC 5.125 06-01-16 | Ares Capital CORP | 股票-金融 | 3.70% | — | -1.19% | |
| 11 | ORI 3.75 03-15-18 | Old Republic Intl CORP | 股票-金融 | 3.68% | — | +1.84% | |
| 12 | PLD 3.25 03-15-15 * | Prologis LP | 股票-房地产 | 3.50% | — | +2.20% | |
| 13 | WFC 7.5 PERP L | Wells Fargo & Company | 股票-金融 | 3.18% | +0.04% | — | |
| 14 | PSEC 5.875 01-15-19 | Prospect Capital CORP | 股票-其他 | 3.16% | — | — | |
| 15 | ALZCOR 0 07-28-20 | Alza CORP | 股票-其他 | 3.08% | — | -24.72% | |
| 16 | TEVA 0.25 02-01-26 C | Teva Pharm Fin Co LLC | 股票-医疗保健 | 2.40% | — | -10.06% | |
| 17 | FNF 4.25 08-15-18 | Fidelity Natl Financial | 股票-金融 | 2.37% | — | -36.80% | |
| 18 | MIC 2.875 07-15-19 | Macquarie Infrastructure | 股票-其他 | 2.22% | — | — | |
| 19 | DHR 0 01-22-21 | Danaher CORP | 股票-医疗保健 | 2.16% | — | -40.43% | |
| 20 | RPM 2.25 12-15-20 | Rpm International INC | 股票-原材料 | 2.10% | — | +17.55% | |
| 21 | BAC 7.25 PERP L | Bank Of America CORP | 股票-金融 | 1.89% | +0.02% | +17.39% | |
| 22 | ARCC 4.75 01-15-18 | Ares Capital CORP | 股票-金融 | 1.85% | — | — | |
| 23 | SITC 1.75 11-15-40 | Ddr CORP | 股票-其他 | 1.77% | — | -6.48% | |
| 24 | LRCX 2.625 05-15-41 | Novellus Systems INC | 股票-科技 | 1.64% | — | -17.34% | |
| 25 | D 2.125 12-15-23 C | Dominion Resources INC | 股票-公用事业 | 1.57% | — | -24.73% | |
| 26 | WELL 3 12-01-29 | Health Care Reit INC | 股票-房地产 | 1.30% | — | -46.64% | |
| 27 | BKNG 0.35 06-15-20 | Booking Holdings INC | 股票-周期性消费 | 1.30% | — | — | |
| 28 | TOL 0.5 09-15-32 | Toll Bros Finance CORP | 股票-周期性消费 | 1.10% | — | +15.67% | |
| 29 | OCSL 5.375 04-01-16 | Fifth Street Finance Cor | 股票-其他 | 0.87% | — | — | |
| 30 | LUV 5.25 11-01-16 | Airtran Holdings INC | 股票-工业 | 0.87% | — | -39.61% | |
| 31 | EXE 2.5 05-15-37 * | Chesapeake Energy CORP | 股票-能源 | 0.70% | — | +12.50% | |
| 32 | CSX 0 10-30-21 | Csx CORP | 股票-工业 | 0.45% | — | -51.02% | |
| 33 | LRCX 1.25 05-15-18 | Lam Research CORP | 股票-科技 | 0.26% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GILD 1.625 05-01-16 D | Gilead Sciences INC | +1.8% | -11.21% | 减仓 |
| 2 | INTC 2.95 12-15-35 | Intel CORP | +1% | — | 不变 |
| 3 | ELV 2.75 10-15-42 | Elevance Health INC | +1% | -2.42% | 减仓 |
| 4 | LRCX 0.5 05-15-16 | Lam Research CORP | +0.6% | — | 不变 |
| 5 | BAC 7.25 PERP L | Bank Of America CORP | +0.4% | +17.39% | 加仓 |
| 6 | RPM 2.25 12-15-20 | Rpm International INC | +0.3% | +17.55% | 加仓 |
| 7 | WFC 7.5 PERP L | Wells Fargo & Company | +0.3% | — | 不变 |
| 8 | NEM 1.625 07-15-17 B | Newmont Mining CORP | +0.3% | — | 不变 |
| 9 | PSEC 5.875 01-15-19 | Prospect Capital CORP | +0.2% | — | 不变 |
| 10 | ARCC 5.125 06-01-16 | Ares Capital CORP | +0.2% | -1.19% | 减仓 |
| 11 | ORI 3.75 03-15-18 | Old Republic Intl CORP | +0.2% | +1.84% | 加仓 |
| 12 | PLD 3.25 03-15-15 * | Prologis LP | +0.2% | +2.20% | 加仓 |
| 13 | TOL 0.5 09-15-32 | Toll Bros Finance CORP | +0.2% | +15.67% | 加仓 |
| 14 | ARCC 4.75 01-15-18 | Ares Capital CORP | +0.1% | — | 不变 |
| 15 | EXE 2.5 05-15-37 * | Chesapeake Energy CORP | +0.1% | +12.50% | 加仓 |
| 16 | BKNG 1 03-15-18 | Booking Holdings INC | +0.1% | -2.90% | 减仓 |
| 17 | OCSL 5.375 04-01-16 | Fifth Street Finance Cor | +0.1% | — | 不变 |
| 18 | BKNG 0.35 06-15-20 | Booking Holdings INC | 0% | — | 不变 |
| 19 | LRCX 1.25 05-15-18 | Lam Research CORP | 0% | — | 不变 |
| 20 | TEVA 0.25 02-01-26 C | Teva Pharm Fin Co LLC | 0% | -10.06% | 减仓 |
| 21 | SITC 1.75 11-15-40 | Ddr CORP | 0% | -6.48% | 减仓 |
| 22 | LRCX 2.625 05-15-41 | Novellus Systems INC | 0% | -17.34% | 减仓 |
| 23 | JEF | Jefferies Group LLC | -0.1% | -10.19% | 减仓 |
| 24 | LUV 5.25 11-01-16 | Airtran Holdings INC | -0.2% | -39.61% | 减仓 |
| 25 | CSX 0 10-30-21 | Csx CORP | -0.3% | -51.02% | 减仓 |
| 26 | D 2.125 12-15-23 C | Dominion Resources INC | -0.4% | -24.73% | 减仓 |
| 27 | F 4.25 11-15-16 | Ford Motor Company | -0.5% | -5.16% | 减仓 |
| 28 | ALZCOR 0 07-28-20 | Alza CORP | -0.6% | -24.72% | 减仓 |
| 29 | AMD 2.625 06-15-17 | Xilinx INC | -0.8% | -14.38% | 减仓 |
| 30 | WELL 3 12-01-29 | Health Care Reit INC | -0.9% | -46.64% | 减仓 |
| 31 | FNF 4.25 08-15-18 | Fidelity Natl Financial | -1.1% | -36.80% | 减仓 |
| 32 | DHR 0 01-22-21 | Danaher CORP | -1.3% | -40.43% | 减仓 |
| 33 | GCN 2 08-01-14 | Goldcorp INC | — | EXIT | 清仓 |
| 34 | MIC 2.875 07-15-19 | Macquarie Infrastructure | — | NEW | 新建仓 |
| 35 | SNDK 1.5 08-15-17 | Sandisk CORP | — | EXIT | 清仓 |
| 36 | LINTA 0.75 03-30-43 | Liberty Interactive LLC | — | EXIT | 清仓 |