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 | BKNG 0.9 09-15-21 | Booking Holdings INC | 股票-周期性消费 | 7.48% | — | +9.33% | |
| 2 | ELV 2.75 10-15-42 | Elevance Health INC | 股票-医疗保健 | 7.38% | — | -14.11% | |
| 3 | INTC 3.25 08-01-39 | Intel CORP | 股票-科技 | 6.94% | — | — | |
| 4 | VER 3.75 12-15-20 | Vereit INC | 股票-其他 | 6.63% | — | +91.13% | |
| 5 | CTXS 0.5 04-15-19 | Citrix Systems INC | 股票-其他 | 5.85% | — | — | |
| 6 | RHT 0.25 10-01-19 | Red Hat INC | 股票-其他 | 5.77% | — | — | |
| 7 | ARCC 3.75 02-01-22 | Ares Capital CORP | 股票-金融 | 5.38% | — | — | |
| 8 | TSLX 4.5 08-01-22 | Sixth Street Specialty | 股票-其他 | 5.32% | — | — | |
| 9 | MIC 2.875 07-15-19 | Macquarie Infrastructure | 股票-其他 | 4.77% | — | — | |
| 10 | TEVA 0.25 02-01-26 C | Teva Pharm Fin Co LLC | 股票-医疗保健 | 4.62% | — | — | |
| 11 | RPM 2.25 12-15-20 | Rpm International INC | 股票-原材料 | 4.44% | — | — | |
| 12 | ALZCOR 0 07-28-20 | Alza CORP | 股票-其他 | 4.41% | — | — | |
| 13 | LRCX 2.625 05-15-41 | Novellus Systems INC | 股票-科技 | 3.62% | — | — | |
| 14 | HTGC 4.375 02-01-22 | Hercules Capital INC | 股票-金融 | 3.60% | — | +62.20% | |
| 15 | PSEC 5.875 01-15-19 | Prospect Capital CORP | 股票-其他 | 3.44% | — | — | |
| 16 | SRC 2.875 05-15-19 | Spirit Realty Capital In | 股票-其他 | 3.43% | — | — | |
| 17 | PSEC 4.75 04-15-20 | Prospect Capital CORP | 股票-其他 | 3.26% | — | — | |
| 18 | ILMN 0 06-15-19 | Illumina INC | 股票-医疗保健 | 3.20% | — | -65.97% | |
| 19 | SRC 3.75 05-15-21 | Spirit Realty Capital In | 股票-其他 | 3.01% | — | — | |
| 20 | ARCC 4.375 01-15-19 | Ares Capital CORP | 股票-金融 | 1.49% | — | — | |
| 21 | WFC 7.5 PERP L | Wells Fargo & Company | 股票-金融 | 1.34% | +0.04% | — | |
| 22 | MIC 2 10-01-23 | Macquarie Infrastructure | 股票-其他 | 1.24% | — | — | |
| 23 | BAC 7.25 PERP L | Bank Of America CORP | 股票-金融 | 1.06% | +0.02% | +31.39% | |
| 24 | ILMN 0.5 06-15-21 | Illumina INC | 股票-医疗保健 | 1.05% | — | — | |
| 25 | DHR 0 01-22-21 | Danaher CORP | 股票-医疗保健 | 0.64% | — | — | |
| 26 | NBR 0.75 01-15-24 | Nabors Industries INC | 股票-其他 | 0.34% | — | — | |
| 27 | ON 1 12-01-20 | On Semiconductor 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 | VER 3.75 12-15-20 | Vereit INC | +3.3% | +91.13% | 加仓 |
| 2 | HTGC 4.375 02-01-22 | Hercules Capital INC | +1.4% | +62.20% | 加仓 |
| 3 | BKNG 0.9 09-15-21 | Booking Holdings INC | +0.8% | +9.33% | 加仓 |
| 4 | ALZCOR 0 07-28-20 | Alza CORP | +0.6% | — | 不变 |
| 5 | CTXS 0.5 04-15-19 | Citrix Systems INC | +0.5% | — | 不变 |
| 6 | BAC 7.25 PERP L | Bank Of America CORP | +0.3% | +31.39% | 加仓 |
| 7 | RHT 0.25 10-01-19 | Red Hat INC | +0.2% | — | 不变 |
| 8 | TSLX 4.5 08-01-22 | Sixth Street Specialty | +0.2% | — | 不变 |
| 9 | ARCC 3.75 02-01-22 | Ares Capital CORP | +0.2% | — | 不变 |
| 10 | RPM 2.25 12-15-20 | Rpm International INC | +0.2% | — | 不变 |
| 11 | TEVA 0.25 02-01-26 C | Teva Pharm Fin Co LLC | +0.2% | — | 不变 |
| 12 | ELV 2.75 10-15-42 | Elevance Health INC | +0.1% | -14.11% | 减仓 |
| 13 | MIC 2.875 07-15-19 | Macquarie Infrastructure | +0.1% | — | 不变 |
| 14 | PSEC 4.75 04-15-20 | Prospect Capital CORP | +0.1% | — | 不变 |
| 15 | SRC 2.875 05-15-19 | Spirit Realty Capital In | +0.1% | — | 不变 |
| 16 | SRC 3.75 05-15-21 | Spirit Realty Capital In | +0.1% | — | 不变 |
| 17 | DHR 0 01-22-21 | Danaher CORP | +0.1% | — | 不变 |
| 18 | PSEC 5.875 01-15-19 | Prospect Capital CORP | +0.1% | — | 不变 |
| 19 | WFC 7.5 PERP L | Wells Fargo & Company | +0.1% | — | 不变 |
| 20 | MIC 2 10-01-23 | Macquarie Infrastructure | +0.1% | — | 不变 |
| 21 | ARCC 4.375 01-15-19 | Ares Capital CORP | 0% | — | 不变 |
| 22 | NBR 0.75 01-15-24 | Nabors Industries INC | 0% | — | 不变 |
| 23 | ON 1 12-01-20 | On Semiconductor CORP | 0% | — | 不变 |
| 24 | INTC 3.25 08-01-39 | Intel CORP | -0.1% | — | 不变 |
| 25 | LRCX 2.625 05-15-41 | Novellus Systems INC | -0.4% | — | 不变 |
| 26 | ILMN 0 06-15-19 | Illumina INC | -4.2% | -65.97% | 减仓 |
| 27 | ILMN 0.5 06-15-21 | Illumina INC | — | NEW | 新建仓 |
| 28 | VER 3 08-01-18 | Vereit INC | — | EXIT | 清仓 |
| 29 | FNF 4.25 08-15-18 | Fidelity Natl Financial | — | EXIT | 清仓 |