CIK: 0001533551
申报总市值
US$9.5亿
| # | 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 | BACR 0 10-30-23 0004 | Barclays Bank PLC | 股票-其他 | 10.30% | — | -7.27% | |
| 2 | TPC 2.875 06-15-21 | Tutor Perini CORP | 股票-其他 | 7.70% | — | -12.80% | |
| 3 | PCRX 2.375 04-01-22 | Pacira Biosciences INC | 股票-其他 | 7.19% | — | -17.09% | |
| 4 | AAWW 1.875 06-01-24 | Atlas Air Worldwide Hldg | 股票-其他 | 6.77% | — | +38.91% | |
| 5 | BACR 0 09-26-23 DMTN | Barclays Bank PLC | 股票-其他 | 5.24% | — | -12.52% | |
| 6 | SUPN 0.625 04-01-23 | Supernus Pharmaceuticals | 股票-医疗保健 | 5.15% | — | -24.76% | |
| 7 | COHR 0.25 09-01-22 | Ii-vi INC | 股票-科技 | 4.85% | — | -23.76% | |
| 8 | HASI 4.125 09-01-22 | Hannon Armstrong Sustain | 股票-金融 | 4.64% | — | -11.23% | |
| 9 | HCI 4.25 03-01-37 | Hci Group INC | 股票-其他 | 4.22% | — | -3.06% | |
| 10 | COWN 3 12-15-22 | Cowen INC | 股票-其他 | 3.28% | — | -21.29% | |
| 11 | VSH 2.25 06-15-25 | Vishay Intertechnology | 股票-其他 | 3.27% | — | -10.16% | |
| 12 | RWT 4.75 08-15-23 | Redwood Trust INC | 股票-其他 | 3.19% | — | -5.17% | |
| 13 | COLL 2.625 02-15-26 | Collegium Pharma INC | 股票-其他 | 2.94% | — | — | |
| 14 | RC 7 08-15-23 | Ready Capital CORP | 股票-其他 | 2.89% | — | -27.49% | |
| 15 | GBX 2.875 02-01-24 | Greenbrier Cos INC | 股票-其他 | 2.53% | — | -17.43% | |
| 16 | JAZZ 1.5 08-15-24 | Jazz Investments I LTD | 股票-医疗保健 | 2.27% | — | -30.03% | |
| 17 | EZPW 2.375 05-01-25 | Ezcorp INC | 股票-其他 | 2.19% | — | +0.10% | |
| 18 | ARI 4.75 08-23-22 | Apollo Cmmrl Real Est Fi | 股票-其他 | 2.15% | — | +67.36% | |
| 19 | PRAA 3.5 06-01-23 | Pra Group INC | 股票-其他 | 2.02% | — | -47.62% | |
| 20 | MFA 6.25 06-15-24 | Mfa Financial INC | 股票-其他 | 1.95% | — | +0.80% | |
| 21 | GPMT 6.375 10-01-23 | Granite Point Mtge Trst | 股票-其他 | 1.76% | — | -4.34% | |
| 22 | ARI 5.375 10-15-23 | Apollo Cmmrl Real Est Fi | 股票-其他 | 1.21% | — | +24.81% | |
| 23 | LITE 0.25 03-15-24 | Lumentum Holdings INC | 股票-科技 | 1.20% | — | -73.70% | |
| 24 | AAWW 2.25 06-01-22 | Atlas Air Worldwide Hldg | 股票-其他 | 1.13% | — | -68.30% | |
| 25 | JAZZ 1.875 08-15-21 | Jazz Investments I LTD | 股票-医疗保健 | 1.05% | — | -20.55% | |
| 26 | PDCE 1.125 09-15-21 | Pdc Energy INC | 股票-其他 | 0.92% | — | -39.97% | |
| 27 | GSBD 4.5 04-01-22 | Goldman Sachs Bdc INC | 股票-其他 | 0.90% | — | -30.63% | |
| 28 | ACR 4.5 08-15-22 | Acres Commercial Realty | 股票-其他 | 0.82% | — | -46.63% | |
| 29 | TWTR 0.25 06-15-24 | Twitter INC | 股票-其他 | 0.77% | — | +58.39% | |
| 30 | ON 1.625 10-15-23 | On Semiconductor CORP | 股票-科技 | 0.64% | — | +37.62% | |
| 31 | TSLX 4.5 08-01-22 | Sixth Street Specialty | 股票-其他 | 0.55% | — | -67.84% | |
| 32 | AKAM 0.125 05-01-25 | Akamai Technologies INC | 股票-科技 | 0.49% | — | -84.67% | |
| 33 | GS 0 02-16-21 0000 | Goldman Sachs Group INC | 股票-金融 | 0.48% | — | -9.42% | |
| 34 | BXMT 4.375 05-05-22 | Blackstone Mortgage Tr | 股票-房地产 | 0.45% | — | -72.13% | |
| 35 | KN 3.25 11-01-21 | Knowles CORP | 股票-其他 | 0.45% | — | -10.08% | |
| 36 | ARCC 3.75 02-01-22 | Ares Capital CORP | 股票-金融 | 0.43% | — | — | |
| 37 | BXMT 4.75 03-15-23 | Blackstone Mortgage Tr | 股票-房地产 | 0.40% | — | -42.75% | |
| 38 | HTGC 4.375 02-01-22 | Hercules Capital INC | 股票-金融 | 0.39% | — | -1.84% | |
| 39 | ABR 5.25 07-01-21 * | Arbor Realty Trust INC | 股票-房地产 | 0.27% | — | -39.66% | |
| 40 | KAMN 3.25 05-01-24 | Kaman CORP | 股票-其他 | 0.25% | — | +96.96% | |
| 41 | ARCC 4.625 03-01-24 | Ares Capital CORP | 股票-金融 | 0.22% | — | -20.59% | |
| 42 | TSLA 1.25 03-01-21 | Tesla INC | 股票-周期性消费 | 0.18% | — | — | |
| 43 | LGND 0.75 05-15-23 | Ligand Pharmaceuticals I | 股票-医疗保健 | 0.14% | — | — | |
| 44 | KREF 6.125 05-15-23 | Kkr Real Estate Fin | 股票-其他 | 0.09% | — | +37.52% | |
| 45 | WMC 6.75 10-01-22 | Western Asset Mtge Cap | 股票-其他 | 0.06% | — | -55.91% | |
| 46 | VIAV 1.75 06-01-23 | Viavi Solutions INC | 股票-科技 | 0.02% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAWW 1.875 06-01-24 | Atlas Air Worldwide Hldg | +3.4% | +38.91% | 加仓 |
| 2 | BACR 0 10-30-23 0004 | Barclays Bank PLC | +3% | -7.27% | 减仓 |
| 3 | TPC 2.875 06-15-21 | Tutor Perini CORP | +1.5% | -12.80% | 减仓 |
| 4 | HCI 4.25 03-01-37 | Hci Group INC | +1.2% | -3.06% | 减仓 |
| 5 | ARI 4.75 08-23-22 | Apollo Cmmrl Real Est Fi | +0.9% | +67.36% | 加仓 |
| 6 | PCRX 2.375 04-01-22 | Pacira Biosciences INC | +0.8% | -17.09% | 减仓 |
| 7 | EZPW 2.375 05-01-25 | Ezcorp INC | +0.6% | +0.10% | 加仓 |
| 8 | BACR 0 09-26-23 DMTN | Barclays Bank PLC | +0.5% | -12.52% | 减仓 |
| 9 | VSH 2.25 06-15-25 | Vishay Intertechnology | +0.5% | -10.16% | 减仓 |
| 10 | TWTR 0.25 06-15-24 | Twitter INC | +0.4% | +58.39% | 加仓 |
| 11 | ARI 5.375 10-15-23 | Apollo Cmmrl Real Est Fi | +0.3% | +24.81% | 加仓 |
| 12 | ON 1.625 10-15-23 | On Semiconductor CORP | +0.2% | +37.62% | 加仓 |
| 13 | HASI 4.125 09-01-22 | Hannon Armstrong Sustain | +0.2% | -11.23% | 减仓 |
| 14 | KAMN 3.25 05-01-24 | Kaman CORP | +0.1% | +96.96% | 加仓 |
| 15 | GS 0 02-16-21 0000 | Goldman Sachs Group INC | +0.1% | -9.42% | 减仓 |
| 16 | HTGC 4.375 02-01-22 | Hercules Capital INC | +0.1% | -1.84% | 减仓 |
| 17 | JAZZ 1.875 08-15-21 | Jazz Investments I LTD | +0.1% | -20.55% | 减仓 |
| 18 | COHR 0.25 09-01-22 | Ii-vi INC | +0.1% | -23.76% | 减仓 |
| 19 | GBX 2.875 02-01-24 | Greenbrier Cos INC | 0% | -17.43% | 减仓 |
| 20 | KN 3.25 11-01-21 | Knowles CORP | 0% | -10.08% | 减仓 |
| 21 | KREF 6.125 05-15-23 | Kkr Real Estate Fin | 0% | +37.52% | 加仓 |
| 22 | ARCC 4.625 03-01-24 | Ares Capital CORP | 0% | -20.59% | 减仓 |
| 23 | GSBD 4.5 04-01-22 | Goldman Sachs Bdc INC | 0% | -30.63% | 减仓 |
| 24 | SUPN 0.625 04-01-23 | Supernus Pharmaceuticals | -0.1% | -24.76% | 减仓 |
| 25 | ABR 5.25 07-01-21 * | Arbor Realty Trust INC | -0.1% | -39.66% | 减仓 |
| 26 | WMC 6.75 10-01-22 | Western Asset Mtge Cap | -0.1% | -55.91% | 减仓 |
| 27 | COWN 3 12-15-22 | Cowen INC | -0.2% | -21.29% | 减仓 |
| 28 | JAZZ 1.5 08-15-24 | Jazz Investments I LTD | -0.2% | -30.03% | 减仓 |
| 29 | MFA 6.25 06-15-24 | Mfa Financial INC | -0.2% | +0.80% | 加仓 |
| 30 | BXMT 4.75 03-15-23 | Blackstone Mortgage Tr | -0.2% | -42.75% | 减仓 |
| 31 | PDCE 1.125 09-15-21 | Pdc Energy INC | -0.3% | -39.97% | 减仓 |
| 32 | RWT 4.75 08-15-23 | Redwood Trust INC | -0.3% | -5.17% | 减仓 |
| 33 | GPMT 6.375 10-01-23 | Granite Point Mtge Trst | -0.6% | -4.34% | 减仓 |
| 34 | ACR 4.5 08-15-22 | Acres Commercial Realty | -0.7% | -46.63% | 减仓 |
| 35 | TSLX 4.5 08-01-22 | Sixth Street Specialty | -0.8% | -67.84% | 减仓 |
| 36 | RC 7 08-15-23 | Ready Capital CORP | -0.8% | -27.49% | 减仓 |
| 37 | BXMT 4.375 05-05-22 | Blackstone Mortgage Tr | -1% | -72.13% | 减仓 |
| 38 | PRAA 3.5 06-01-23 | Pra Group INC | -1.1% | -47.62% | 减仓 |
| 39 | AAWW 2.25 06-01-22 | Atlas Air Worldwide Hldg | -1.4% | -68.30% | 减仓 |
| 40 | AKAM 0.125 05-01-25 | Akamai Technologies INC | -1.7% | -84.67% | 减仓 |
| 41 | LITE 0.25 03-15-24 | Lumentum Holdings INC | -2.1% | -73.70% | 减仓 |
| 42 | DY 0.75 09-15-21 | Dycom Industries INC | — | EXIT | 清仓 |
| 43 | COLL 2.625 02-15-26 | Collegium Pharma INC | — | NEW | 新建仓 |
| 44 | ON 1 12-01-20 | On Semiconductor CORP | — | EXIT | 清仓 |
| 45 | ARCC 3.75 02-01-22 | Ares Capital CORP | — | NEW | 新建仓 |
| 46 | TSLA 1.25 03-01-21 | Tesla INC | — | NEW | 新建仓 |
| 47 | LGND 0.75 05-15-23 | Ligand Pharmaceuticals I | — | NEW | 新建仓 |
| 48 | INVA 2.125 01-15-23 | Innoviva INC | — | EXIT | 清仓 |
| 49 | TCPC 4.625 03-01-22 | Blackrock Tcp Cap CORP | — | EXIT | 清仓 |
| 50 | VIAV 1.75 06-01-23 | Viavi Solutions INC | — | NEW | 新建仓 |