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 | 8.88% | — | -7.90% | |
| 2 | BKNG 0.9 09-15-21 | Booking Holdings INC | 股票-周期性消费 | 6.96% | — | — | |
| 3 | ILMN 0 06-15-19 | Illumina INC | 股票-医疗保健 | 5.92% | — | -0.30% | |
| 4 | ELV 2.75 10-15-42 | Elevance Health INC | 股票-医疗保健 | 5.51% | — | -34.87% | |
| 5 | RHT 0.25 10-01-19 | Red Hat INC | 股票-其他 | 5.18% | — | — | |
| 6 | LRCX 0.5 05-15-16 | Lam Research CORP | 股票-科技 | 4.77% | — | -10.78% | |
| 7 | GILD 1.625 05-01-16 D | Gilead Sciences INC | 股票-医疗保健 | 4.68% | — | -23.62% | |
| 8 | ORI 3.75 03-15-18 | Old Republic Intl CORP | 股票-金融 | 4.57% | — | -9.79% | |
| 9 | NEM 1.625 07-15-17 B | Newmont Mining CORP | 股票-原材料 | 4.47% | — | -9.16% | |
| 10 | ARCC 5.125 06-01-16 | Ares Capital CORP | 股票-金融 | 4.10% | — | -11.48% | |
| 11 | AMD 2.625 06-15-17 | Xilinx INC | 股票-科技 | 4.05% | — | -12.99% | |
| 12 | JEF | Jefferies Group LLC | 股票-金融 | 3.69% | — | -7.83% | |
| 13 | WFC 7.5 PERP L | Wells Fargo & Company | 股票-金融 | 3.29% | +0.04% | -10.50% | |
| 14 | ARCC 4.75 01-15-18 | Ares Capital CORP | 股票-金融 | 3.19% | — | -1.32% | |
| 15 | MIC 2.875 07-15-19 | Macquarie Infrastructure | 股票-其他 | 3.01% | — | -9.74% | |
| 16 | CTXS 0.5 04-15-19 | Citrix Systems INC | 股票-其他 | 2.87% | — | -9.74% | |
| 17 | RPM 2.25 12-15-20 | Rpm International INC | 股票-原材料 | 2.77% | — | +12.58% | |
| 18 | PSEC 4.75 04-15-20 | Prospect Capital CORP | 股票-其他 | 2.77% | — | +98.26% | |
| 19 | PSEC 5.875 01-15-19 | Prospect Capital CORP | 股票-其他 | 2.72% | — | -8.71% | |
| 20 | FNF 4.25 08-15-18 | Fidelity Natl Financial | 股票-金融 | 2.10% | — | -9.85% | |
| 21 | LRCX 2.625 05-15-41 | Novellus Systems INC | 股票-科技 | 1.68% | — | -7.55% | |
| 22 | BKNG 0.35 06-15-20 | Booking Holdings INC | 股票-周期性消费 | 1.53% | — | — | |
| 23 | ALZCOR 0 07-28-20 | Alza CORP | 股票-其他 | 1.43% | — | -47.71% | |
| 24 | BAC 7.25 PERP L | Bank Of America CORP | 股票-金融 | 1.30% | +0.02% | -16.42% | |
| 25 | DHR 0 01-22-21 | Danaher CORP | 股票-医疗保健 | 1.12% | — | -58.64% | |
| 26 | TEVA 0.25 02-01-26 C | Teva Pharm Fin Co LLC | 股票-医疗保健 | 1.11% | — | -58.07% | |
| 27 | PSEC 5.75 03-15-18 | Prospect Capital CORP | 股票-其他 | 1.00% | — | — | |
| 28 | LUV 5.25 11-01-16 | Airtran Holdings INC | 股票-工业 | 0.95% | — | -10.19% | |
| 29 | EXE 2.5 05-15-37 * | Chesapeake Energy CORP | 股票-能源 | 0.90% | — | +8.68% | |
| 30 | OCSL 5.375 04-01-16 | Fifth Street Finance Cor | 股票-其他 | 0.85% | — | -12.14% | |
| 31 | TOL 0.5 09-15-32 | Toll Bros Finance CORP | 股票-周期性消费 | 0.79% | — | -19.41% | |
| 32 | AABA 0 12-01-18 | Altaba INC | 股票-其他 | 0.75% | — | -17.03% | |
| 33 | LRCX 1.25 05-15-18 | Lam Research CORP | 股票-科技 | 0.40% | — | +15.54% | |
| 34 | SNDK 0.5 10-15-20 | Sandisk LLC | 股票-科技 | 0.36% | — | -18.18% | |
| 35 | CSX 0 10-30-21 | Csx CORP | 股票-工业 | 0.33% | — | -12.12% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PSEC 4.75 04-15-20 | Prospect Capital CORP | +1.3% | +98.26% | 加仓 |
| 2 | RPM 2.25 12-15-20 | Rpm International INC | +0.4% | +12.58% | 加仓 |
| 3 | LRCX 2.625 05-15-41 | Novellus Systems INC | +0.2% | -7.55% | 减仓 |
| 4 | LRCX 0.5 05-15-16 | Lam Research CORP | +0.1% | -10.78% | 减仓 |
| 5 | LRCX 1.25 05-15-18 | Lam Research CORP | +0.1% | +15.54% | 加仓 |
| 6 | BKNG 0.35 06-15-20 | Booking Holdings INC | 0% | — | 不变 |
| 7 | PSEC 5.75 03-15-18 | Prospect Capital CORP | — | — | 不变 |
| 8 | LUV 5.25 11-01-16 | Airtran Holdings INC | 0% | -10.19% | 减仓 |
| 9 | CSX 0 10-30-21 | Csx CORP | -0.1% | -12.12% | 减仓 |
| 10 | SNDK 0.5 10-15-20 | Sandisk LLC | -0.1% | -18.18% | 减仓 |
| 11 | ORI 3.75 03-15-18 | Old Republic Intl CORP | -0.1% | -9.79% | 减仓 |
| 12 | ILMN 0 06-15-19 | Illumina INC | -0.1% | -0.30% | 减仓 |
| 13 | OCSL 5.375 04-01-16 | Fifth Street Finance Cor | -0.1% | -12.14% | 减仓 |
| 14 | ARCC 4.75 01-15-18 | Ares Capital CORP | -0.1% | -1.32% | 减仓 |
| 15 | AABA 0 12-01-18 | Altaba INC | -0.2% | -17.03% | 减仓 |
| 16 | FNF 4.25 08-15-18 | Fidelity Natl Financial | -0.2% | -9.85% | 减仓 |
| 17 | AMD 2.625 06-15-17 | Xilinx INC | -0.2% | -12.99% | 减仓 |
| 18 | TOL 0.5 09-15-32 | Toll Bros Finance CORP | -0.2% | -19.41% | 减仓 |
| 19 | CTXS 0.5 04-15-19 | Citrix Systems INC | -0.2% | -9.74% | 减仓 |
| 20 | BAC 7.25 PERP L | Bank Of America CORP | -0.2% | -16.42% | 减仓 |
| 21 | INTC 2.95 12-15-35 | Intel CORP | -0.3% | -7.90% | 减仓 |
| 22 | PSEC 5.875 01-15-19 | Prospect Capital CORP | -0.3% | -8.71% | 减仓 |
| 23 | MIC 2.875 07-15-19 | Macquarie Infrastructure | -0.4% | -9.74% | 减仓 |
| 24 | JEF | Jefferies Group LLC | -0.4% | -7.83% | 减仓 |
| 25 | WFC 7.5 PERP L | Wells Fargo & Company | -0.4% | -10.50% | 减仓 |
| 26 | NEM 1.625 07-15-17 B | Newmont Mining CORP | -0.5% | -9.16% | 减仓 |
| 27 | ARCC 5.125 06-01-16 | Ares Capital CORP | -0.6% | -11.48% | 减仓 |
| 28 | EXE 2.5 05-15-37 * | Chesapeake Energy CORP | -0.7% | +8.68% | 加仓 |
| 29 | ALZCOR 0 07-28-20 | Alza CORP | -1.1% | -47.71% | 减仓 |
| 30 | TEVA 0.25 02-01-26 C | Teva Pharm Fin Co LLC | -1.2% | -58.07% | 减仓 |
| 31 | GILD 1.625 05-01-16 D | Gilead Sciences INC | -1.2% | -23.62% | 减仓 |
| 32 | DHR 0 01-22-21 | Danaher CORP | -1.4% | -58.64% | 减仓 |
| 33 | ELV 2.75 10-15-42 | Elevance Health INC | -2.8% | -34.87% | 减仓 |
| 34 | BKNG 0.9 09-15-21 | Booking Holdings INC | — | NEW | 新建仓 |
| 35 | RHT 0.25 10-01-19 | Red Hat INC | — | NEW | 新建仓 |
| 36 | SITC 1.75 11-15-40 | Ddr CORP | — | EXIT | 清仓 |