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 | PSEC 4.95 07-15-22 | Prospect Capital CORP | 股票-其他 | 9.14% | — | — | |
| 2 | WDC 1.5 02-01-24 | Western Digital CORP | 股票-科技 | 8.83% | — | -18.52% | |
| 3 | ARCC 3.75 02-01-22 | Ares Capital CORP | 股票-金融 | 8.76% | — | — | |
| 4 | TSLX 4.5 08-01-22 | Sixth Street Specialty | 股票-其他 | 8.75% | — | — | |
| 5 | ILMN 0 08-15-23 | Illumina INC | 股票-医疗保健 | 8.64% | — | — | |
| 6 | EEFT 0.75 03-15-49 | Euronet Worldwide INC | 股票-科技 | 8.49% | +0.69% | +13.79% | |
| 7 | PXD 0.25 05-15-25 | Pioneer Natural Resource | 股票-其他 | 8.41% | — | — | |
| 8 | FTV 0.875 02-15-22 | Fortive Corporation | 股票-科技 | 8.40% | — | — | |
| 9 | BKNG 0.75 05-01-25 | Booking Holdings INC | 股票-周期性消费 | 7.94% | — | — | |
| 10 | LUV 1.25 05-01-25 | Southwest Airlines Co | 股票-工业 | 7.50% | — | — | |
| 11 | HTGC 4.375 02-01-22 | Hercules Capital INC | 股票-金融 | 4.66% | — | — | |
| 12 | TEVA 0.25 02-01-26 C | Teva Pharm Fin Co LLC | 股票-医疗保健 | 4.37% | — | — | |
| 13 | AKAM 0.125 05-01-25 | Akamai Technologies INC | 股票-科技 | 4.19% | — | — | |
| 14 | TCPC 4.625 03-01-22 | Blackrock Tcp Cap CORP | 股票-其他 | 1.45% | — | — | |
| 15 | BKCC 5 06-15-22 | Blackrock Capital Invest | 股票-其他 | 0.30% | — | — | |
| 16 | GSBD 4.5 04-01-22 | Goldman Sachs Bdc INC | 股票-其他 | 0.17% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | WDC 1.5 02-01-24 | Western Digital CORP | — | EXIT | 清仓 |
| 2 | PSEC 4.95 07-15-22 | Prospect Capital CORP | — | EXIT | 清仓 |
| 3 | ARCC 3.75 02-01-22 | Ares Capital CORP | — | EXIT | 清仓 |
| 4 | LUV 1.25 05-01-25 | Southwest Airlines Co | — | EXIT | 清仓 |
| 5 | FTV 0.875 02-15-22 | Fortive Corporation | — | EXIT | 清仓 |
| 6 | TSLX 4.5 08-01-22 | Sixth Street Specialty | — | EXIT | 清仓 |
| 7 | ILMN 0 08-15-23 | Illumina INC | — | EXIT | 清仓 |
| 8 | EEFT 0.75 03-15-49 | Euronet Worldwide INC | — | EXIT | 清仓 |
| 9 | BKNG 0.9 09-15-21 | Booking Holdings INC | — | EXIT | 清仓 |
| 10 | HTGC 4.375 02-01-22 | Hercules Capital INC | — | EXIT | 清仓 |
| 11 | TEVA 0.25 02-01-26 C | Teva Pharm Fin Co LLC | — | EXIT | 清仓 |
| 12 | AKAM 0.125 05-01-25 | Akamai Technologies INC | — | EXIT | 清仓 |
| 13 | SRC 3.75 05-15-21 | Spirit Realty Capital In | — | EXIT | 清仓 |
| 14 | TWTR 1 09-15-21 | Twitter INC | — | EXIT | 清仓 |
| 15 | GSBD 4.5 04-01-22 | Goldman Sachs Bdc INC | — | EXIT | 清仓 |