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 | INTC 2.95 12-15-35 | Intel CORP | 股票-科技 | 9.15% | — | — | |
| 2 | ELV 2.75 10-15-42 | Elevance Health INC | 股票-医疗保健 | 8.35% | — | — | |
| 3 | ILMN 0 06-15-19 | Illumina INC | 股票-医疗保健 | 5.99% | — | — | |
| 4 | GILD 1.625 05-01-16 D | Gilead Sciences INC | 股票-医疗保健 | 5.88% | — | -7.35% | |
| 5 | NEM 1.625 07-15-17 B | Newmont Mining CORP | 股票-原材料 | 4.99% | — | — | |
| 6 | ARCC 5.125 06-01-16 | Ares Capital CORP | 股票-金融 | 4.68% | — | — | |
| 7 | LRCX 0.5 05-15-16 | Lam Research CORP | 股票-科技 | 4.64% | — | — | |
| 8 | ORI 3.75 03-15-18 | Old Republic Intl CORP | 股票-金融 | 4.62% | — | +8.84% | |
| 9 | AMD 2.625 06-15-17 | Xilinx INC | 股票-科技 | 4.27% | — | — | |
| 10 | JEF | Jefferies Group LLC | 股票-金融 | 4.09% | — | — | |
| 11 | WFC 7.5 PERP L | Wells Fargo & Company | 股票-金融 | 3.70% | +0.04% | +9.41% | |
| 12 | MIC 2.875 07-15-19 | Macquarie Infrastructure | 股票-其他 | 3.39% | — | — | |
| 13 | ARCC 4.75 01-15-18 | Ares Capital CORP | 股票-金融 | 3.33% | — | — | |
| 14 | CTXS 0.5 04-15-19 | Citrix Systems INC | 股票-其他 | 3.09% | — | -20.31% | |
| 15 | PSEC 5.875 01-15-19 | Prospect Capital CORP | 股票-其他 | 3.01% | — | — | |
| 16 | ALZCOR 0 07-28-20 | Alza CORP | 股票-其他 | 2.49% | — | — | |
| 17 | DHR 0 01-22-21 | Danaher CORP | 股票-医疗保健 | 2.48% | — | — | |
| 18 | RPM 2.25 12-15-20 | Rpm International INC | 股票-原材料 | 2.41% | — | — | |
| 19 | TEVA 0.25 02-01-26 C | Teva Pharm Fin Co LLC | 股票-医疗保健 | 2.30% | — | — | |
| 20 | FNF 4.25 08-15-18 | Fidelity Natl Financial | 股票-金融 | 2.26% | — | — | |
| 21 | EXE 2.5 05-15-37 * | Chesapeake Energy CORP | 股票-能源 | 1.55% | — | — | |
| 22 | BAC 7.25 PERP L | Bank Of America CORP | 股票-金融 | 1.53% | +0.02% | +6.93% | |
| 23 | LRCX 2.625 05-15-41 | Novellus Systems INC | 股票-科技 | 1.51% | — | — | |
| 24 | BKNG 0.35 06-15-20 | Booking Holdings INC | 股票-周期性消费 | 1.51% | — | — | |
| 25 | PSEC 4.75 04-15-20 | Prospect Capital CORP | 股票-其他 | 1.45% | — | — | |
| 26 | SITC 1.75 11-15-40 | Ddr CORP | 股票-其他 | 1.37% | — | — | |
| 27 | TOL 0.5 09-15-32 | Toll Bros Finance CORP | 股票-周期性消费 | 1.01% | — | — | |
| 28 | PSEC 5.75 03-15-18 | Prospect Capital CORP | 股票-其他 | 1.00% | — | — | |
| 29 | OCSL 5.375 04-01-16 | Fifth Street Finance Cor | 股票-其他 | 0.97% | — | — | |
| 30 | LUV 5.25 11-01-16 | Airtran Holdings INC | 股票-工业 | 0.97% | — | — | |
| 31 | AABA 0 12-01-18 | Altaba INC | 股票-其他 | 0.90% | — | — | |
| 32 | SNDK 0.5 10-15-20 | Sandisk LLC | 股票-科技 | 0.41% | — | — | |
| 33 | CSX 0 10-30-21 | Csx CORP | 股票-工业 | 0.38% | — | — | |
| 34 | LRCX 1.25 05-15-18 | Lam Research CORP | 股票-科技 | 0.30% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | INTC 2.95 12-15-35 | Intel CORP | +0.7% | — | 不变 |
| 2 | ORI 3.75 03-15-18 | Old Republic Intl CORP | +0.6% | +8.84% | 加仓 |
| 3 | WFC 7.5 PERP L | Wells Fargo & Company | +0.5% | +9.41% | 加仓 |
| 4 | JEF | Jefferies Group LLC | +0.3% | — | 不变 |
| 5 | NEM 1.625 07-15-17 B | Newmont Mining CORP | +0.2% | — | 不变 |
| 6 | ARCC 5.125 06-01-16 | Ares Capital CORP | +0.2% | — | 不变 |
| 7 | ARCC 4.75 01-15-18 | Ares Capital CORP | +0.2% | — | 不变 |
| 8 | BKNG 0.35 06-15-20 | Booking Holdings INC | +0.2% | — | 不变 |
| 9 | LUV 5.25 11-01-16 | Airtran Holdings INC | +0.2% | — | 不变 |
| 10 | DHR 0 01-22-21 | Danaher CORP | +0.1% | — | 不变 |
| 11 | AMD 2.625 06-15-17 | Xilinx INC | +0.1% | — | 不变 |
| 12 | BAC 7.25 PERP L | Bank Of America CORP | +0.1% | +6.93% | 加仓 |
| 13 | MIC 2.875 07-15-19 | Macquarie Infrastructure | +0.1% | — | 不变 |
| 14 | PSEC 5.875 01-15-19 | Prospect Capital CORP | +0.1% | — | 不变 |
| 15 | TEVA 0.25 02-01-26 C | Teva Pharm Fin Co LLC | +0.1% | — | 不变 |
| 16 | ALZCOR 0 07-28-20 | Alza CORP | +0.1% | — | 不变 |
| 17 | SITC 1.75 11-15-40 | Ddr CORP | +0.1% | — | 不变 |
| 18 | RPM 2.25 12-15-20 | Rpm International INC | +0.1% | — | 不变 |
| 19 | TOL 0.5 09-15-32 | Toll Bros Finance CORP | +0.1% | — | 不变 |
| 20 | OCSL 5.375 04-01-16 | Fifth Street Finance Cor | +0.1% | — | 不变 |
| 21 | PSEC 5.75 03-15-18 | Prospect Capital CORP | 0% | — | 不变 |
| 22 | PSEC 4.75 04-15-20 | Prospect Capital CORP | 0% | — | 不变 |
| 23 | SNDK 0.5 10-15-20 | Sandisk LLC | 0% | — | 不变 |
| 24 | AABA 0 12-01-18 | Altaba INC | 0% | — | 不变 |
| 25 | ILMN 0 06-15-19 | Illumina INC | — | — | 不变 |
| 26 | LRCX 1.25 05-15-18 | Lam Research CORP | 0% | — | 不变 |
| 27 | EXE 2.5 05-15-37 * | Chesapeake Energy CORP | 0% | — | 不变 |
| 28 | CSX 0 10-30-21 | Csx CORP | -0.1% | — | 不变 |
| 29 | FNF 4.25 08-15-18 | Fidelity Natl Financial | -0.1% | — | 不变 |
| 30 | LRCX 2.625 05-15-41 | Novellus Systems INC | -0.2% | — | 不变 |
| 31 | LRCX 0.5 05-15-16 | Lam Research CORP | -0.5% | — | 不变 |
| 32 | CTXS 0.5 04-15-19 | Citrix Systems INC | -0.6% | -20.31% | 减仓 |
| 33 | ELV 2.75 10-15-42 | Elevance Health INC | -0.8% | — | 不变 |
| 34 | GILD 1.625 05-01-16 D | Gilead Sciences INC | -1.3% | -7.35% | 减仓 |
| 35 | WELL 3 12-01-29 | Health Care Reit INC | — | EXIT | 清仓 |