CIK: 0001629996
申報總市值
US$8957.9萬
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ARCH1EUR | Arch Resources INC | 股票-其他 | 77.29% | — | -1.80% | |
| 2 | BAC 7.25 PERP L | Bank Of America CORP | 股票-金融 | 4.27% | — | +59.09% | |
| 3 | DISH 2.375 03-15-24 | Dish Network CORP | 股票-其他 | 3.28% | — | +135.29% | |
| 4 | ARCC 3.75 02-01-22 | Ares Capital CORP | 股票-金融 | 2.06% | — | -14.81% | |
| 5 | JAZZ 1.5 08-15-24 | Jazz Investments I LTD | 股票-醫療保健 | 1.93% | — | +57.14% | |
| 6 | BKNG 0.35 06-15-20 | Booking Holdings INC | 股票-循環性消費 | 1.90% | — | +15.38% | |
| 7 | SRC 3.75 05-15-21 | Spirit Realty Capital In | 股票-其他 | 1.63% | — | — | |
| 8 | WFC 7.5 PERP L | Wells Fargo & Company | 股票-金融 | 1.33% | — | +175.00% | |
| 9 | HTGC 4.375 02-01-22 | Hercules Capital INC | 股票-金融 | 1.24% | — | +366.67% | |
| 10 | NXPI 1 12-01-19 | Nxp Semiconductor NV | 股票-科技 | 1.13% | — | — | |
| 11 | ON 1 12-01-20 | On Semiconductor CORP | 股票-科技 | 0.97% | — | +28.57% | |
| 12 | ARCC 4.625 03-01-24 | Ares Capital CORP | 股票-金融 | 0.64% | — | +16.67% | |
| 13 | MIC 2 10-01-23 | Macquarie Infrastructure | 股票-其他 | 0.63% | — | +166.67% | |
| 14 | TCPC 4.625 03-01-22 | Blackrock Tcp Cap CORP | 股票-其他 | 0.63% | — | +133.33% | |
| 15 | VER 3.75 12-15-20 | Vereit INC | 股票-其他 | 0.63% | — | +133.33% | |
| 16 | TWTR 0.25 09-15-19 | Twitter INC | 股票-其他 | 0.44% | — | -73.68% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | DISH 2.375 03-15-24 | Dish Network CORP | +2% | +135.29% | 加碼 |
| 2 | BAC 7.25 PERP L | Bank Of America CORP | +1.6% | +59.09% | 加碼 |
| 3 | HTGC 4.375 02-01-22 | Hercules Capital INC | +1% | +366.67% | 加碼 |
| 4 | WFC 7.5 PERP L | Wells Fargo & Company | +0.9% | +175.00% | 加碼 |
| 5 | JAZZ 1.5 08-15-24 | Jazz Investments I LTD | +0.7% | +57.14% | 加碼 |
| 6 | MIC 2 10-01-23 | Macquarie Infrastructure | +0.4% | +166.67% | 加碼 |
| 7 | TCPC 4.625 03-01-22 | Blackrock Tcp Cap CORP | +0.4% | +133.33% | 加碼 |
| 8 | VER 3.75 12-15-20 | Vereit INC | +0.4% | +133.33% | 加碼 |
| 9 | BKNG 0.35 06-15-20 | Booking Holdings INC | +0.3% | +15.38% | 加碼 |
| 10 | ON 1 12-01-20 | On Semiconductor CORP | +0.2% | +28.57% | 加碼 |
| 11 | ARCC 4.625 03-01-24 | Ares Capital CORP | +0.1% | +16.67% | 加碼 |
| 12 | SRC 3.75 05-15-21 | Spirit Realty Capital In | -0.1% | — | 不變 |
| 13 | ARCC 3.75 02-01-22 | Ares Capital CORP | -0.5% | -14.81% | 減碼 |
| 14 | TWTR 0.25 09-15-19 | Twitter INC | -1.3% | -73.68% | 減碼 |
| 15 | ARCH1EUR | Arch Resources INC | -3.2% | -1.80% | 減碼 |
| 16 | VIAV 1 03-01-24 | Viavi Solutions INC | — | EXIT | 清倉 |
| 17 | NXPI 1 12-01-19 | Nxp Semiconductor NV | — | NEW | 新建倉 |
| 18 | SLAB 1.375 03-01-22 | Silicon Laboratories INC | — | EXIT | 清倉 |
| 19 | LITE 0.25 03-15-24 | Lumentum Holdings INC | — | EXIT | 清倉 |