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 | 41.27% | — | -20.05% | |
| 2 | VSH 2.25 06-15-25 | Vishay Intertechnology | 股票-其他 | 5.51% | — | +1.59% | |
| 3 | PANW 0.75 07-01-23 | Palo Alto Networks | 股票-科技 | 5.23% | — | +52.78% | |
| 4 | MOMO 1.25 07-01-25 | Hello Group INC | 股票-其他 | 3.98% | — | +25.00% | |
| 5 | BAC 7.25 PERP L | Bank Of America CORP | 股票-金融 | 3.75% | — | +66.67% | |
| 6 | BKNG 0.35 06-15-20 | Booking Holdings INC | 股票-循環性消費 | 3.49% | — | +271.43% | |
| 7 | JAZZ 1.5 08-15-24 | Jazz Investments I LTD | 股票-醫療保健 | 2.94% | — | +54.55% | |
| 8 | XYZ 0.5 05-15-23 | Block INC | 股票-金融 | 2.88% | — | +57.89% | |
| 9 | NRG 2.75 06-01-48 | Nrg Energy INC | 股票-公用事業 | 2.74% | — | +180.00% | |
| 10 | NUAN 1.25 04-01-25 | Nuance Communications | 股票-其他 | 2.67% | — | +154.55% | |
| 11 | ETSY 0 03-01-23 | Etsy INC | 股票-循環性消費 | 2.42% | — | — | |
| 12 | WB 1.25 11-15-22 | Weibo CORP | 股票-其他 | 2.35% | — | +81.25% | |
| 13 | ARCC 4.625 03-01-24 | Ares Capital CORP | 股票-金融 | 2.29% | — | +56.25% | |
| 14 | ARCC 3.75 02-01-22 | Ares Capital CORP | 股票-金融 | 2.23% | — | +66.67% | |
| 15 | MIC 2 10-01-23 | Macquarie Infrastructure | 股票-其他 | 2.20% | — | — | |
| 16 | TCPC 4.625 03-01-22 | Blackrock Tcp Cap CORP | 股票-其他 | 1.68% | — | +171.43% | |
| 17 | LYV 2.5 03-15-23 | Live Nation Entertainmen | 股票-通訊服務 | 1.57% | — | — | |
| 18 | FCN 2 08-15-23 | Fti Consulting INC | 股票-工業 | 1.52% | — | +55.56% | |
| 19 | WFC 7.5 PERP L | Wells Fargo & Company | 股票-金融 | 1.50% | — | +100.00% | |
| 20 | ILMN 0.5 06-15-21 | Illumina INC | 股票-醫療保健 | 1.43% | — | +50.00% | |
| 21 | SRC 3.75 05-15-21 | Spirit Realty Capital In | 股票-其他 | 1.42% | — | +60.00% | |
| 22 | HTGC 4.375 02-01-22 | Hercules Capital INC | 股票-金融 | 1.24% | — | — | |
| 23 | IONS 1 11-15-21 | Ionis Pharmaceuticals In | 股票-醫療保健 | 0.79% | — | — | |
| 24 | SUPN 0.625 04-01-23 | Supernus Pharmaceuticals | 股票-醫療保健 | 0.78% | — | — | |
| 25 | EXAS 0.375 03-15-27 | Exact Sciences CORP | 股票-其他 | 0.78% | — | — | |
| 26 | BMRN 0.599 08-01-24 | Biomarin Pharmaceutical | 股票-醫療保健 | 0.73% | — | — | |
| 27 | VER 3.75 12-15-20 | Vereit INC | 股票-其他 | 0.61% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BKNG 0.35 06-15-20 | Booking Holdings INC | +2.5% | +271.43% | 加碼 |
| 2 | NRG 2.75 06-01-48 | Nrg Energy INC | +1.6% | +180.00% | 加碼 |
| 3 | NUAN 1.25 04-01-25 | Nuance Communications | +1.6% | +154.55% | 加碼 |
| 4 | PANW 0.75 07-01-23 | Palo Alto Networks | +1.5% | +52.78% | 加碼 |
| 5 | BAC 7.25 PERP L | Bank Of America CORP | +1.1% | +66.67% | 加碼 |
| 6 | TCPC 4.625 03-01-22 | Blackrock Tcp Cap CORP | +1% | +171.43% | 加碼 |
| 7 | WB 1.25 11-15-22 | Weibo CORP | +0.9% | +81.25% | 加碼 |
| 8 | JAZZ 1.5 08-15-24 | Jazz Investments I LTD | +0.9% | +54.55% | 加碼 |
| 9 | XYZ 0.5 05-15-23 | Block INC | +0.8% | +57.89% | 加碼 |
| 10 | ARCC 3.75 02-01-22 | Ares Capital CORP | +0.7% | +66.67% | 加碼 |
| 11 | ARCC 4.625 03-01-24 | Ares Capital CORP | +0.6% | +56.25% | 加碼 |
| 12 | WFC 7.5 PERP L | Wells Fargo & Company | +0.6% | +100.00% | 加碼 |
| 13 | MOMO 1.25 07-01-25 | Hello Group INC | +0.5% | +25.00% | 加碼 |
| 14 | FCN 2 08-15-23 | Fti Consulting INC | +0.4% | +55.56% | 加碼 |
| 15 | SRC 3.75 05-15-21 | Spirit Realty Capital In | +0.4% | +60.00% | 加碼 |
| 16 | ILMN 0.5 06-15-21 | Illumina INC | +0.4% | +50.00% | 加碼 |
| 17 | VER 3.75 12-15-20 | Vereit INC | -0.1% | — | 不變 |
| 18 | HTGC 4.375 02-01-22 | Hercules Capital INC | -0.2% | — | 不變 |
| 19 | MIC 2 10-01-23 | Macquarie Infrastructure | -0.2% | — | 不變 |
| 20 | VSH 2.25 06-15-25 | Vishay Intertechnology | -0.3% | +1.59% | 加碼 |
| 21 | ARCH1EUR | Arch Resources INC | -19.5% | -20.05% | 減碼 |
| 22 | ETSY 0 03-01-23 | Etsy INC | — | NEW | 新建倉 |
| 23 | LYV 2.5 03-15-23 | Live Nation Entertainmen | — | NEW | 新建倉 |
| 24 | ON 1 12-01-20 | On Semiconductor CORP | — | EXIT | 清倉 |
| 25 | IONS 1 11-15-21 | Ionis Pharmaceuticals In | — | NEW | 新建倉 |
| 26 | SUPN 0.625 04-01-23 | Supernus Pharmaceuticals | — | NEW | 新建倉 |
| 27 | EXAS 0.375 03-15-27 | Exact Sciences CORP | — | NEW | 新建倉 |
| 28 | NUAN 1 12-15-35 | Nuance Communications | — | EXIT | 清倉 |
| 29 | BMRN 0.599 08-01-24 | Biomarin Pharmaceutical | — | NEW | 新建倉 |
| 30 | WDC 1.5 02-01-24 | Western Digital CORP | — | EXIT | 清倉 |
| 31 | RGEN 0.375 07-15-24 | Repligen CORP | — | EXIT | 清倉 |