CIK: 0001165830
申報總市值
US$1.7億
| # | 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 | INTC 2.95 12-15-35 | Intel CORP | 股票-科技 | 9.84% | — | — | |
| 2 | GILD 1.625 05-01-16 D | Gilead Sciences INC | 股票-醫療保健 | 8.76% | — | -0.36% | |
| 3 | BKNG 1 03-15-18 | Booking Holdings INC | 股票-循環性消費 | 6.14% | — | — | |
| 4 | LRCX 0.5 05-15-16 | Lam Research CORP | 股票-科技 | 5.75% | — | -3.16% | |
| 5 | NEM 1.625 07-15-17 B | Newmont Mining CORP | 股票-原物料 | 5.32% | — | +23.71% | |
| 6 | ARCC 5.125 06-01-16 | Ares Capital CORP | 股票-金融 | 5.03% | — | +26.53% | |
| 7 | AMD 2.625 06-15-17 | Xilinx INC | 股票-科技 | 4.55% | — | -2.47% | |
| 8 | JEF | Jefferies Group LLC | 股票-金融 | 4.48% | — | +1.49% | |
| 9 | ORI 3.75 03-15-18 | Old Republic Intl CORP | 股票-金融 | 3.99% | — | — | |
| 10 | WFC 7.5 PERP L | Wells Fargo & Company | 股票-金融 | 3.51% | +0.04% | — | |
| 11 | PSEC 5.875 01-15-19 | Prospect Capital CORP | 股票-其他 | 3.33% | — | — | |
| 12 | ARCC 4.75 01-15-18 | Ares Capital CORP | 股票-金融 | 3.23% | — | +60.67% | |
| 13 | PLD 3.25 03-15-15 * | Prologis LP | 股票-房地產 | 3.08% | — | -23.97% | |
| 14 | FNF 4.25 08-15-18 | Fidelity Natl Financial | 股票-金融 | 3.07% | — | — | |
| 15 | ALZCOR 0 07-28-20 | Alza CORP | 股票-其他 | 2.97% | — | -10.33% | |
| 16 | DHR 0 01-22-21 | Danaher CORP | 股票-醫療保健 | 2.67% | — | — | |
| 17 | MIC 2.875 07-15-19 | Macquarie Infrastructure | 股票-其他 | 2.49% | — | — | |
| 18 | TEVA 0.25 02-01-26 C | Teva Pharm Fin Co LLC | 股票-醫療保健 | 2.47% | — | -11.66% | |
| 19 | RPM 2.25 12-15-20 | Rpm International INC | 股票-原物料 | 2.39% | — | — | |
| 20 | BAC 7.25 PERP L | Bank Of America CORP | 股票-金融 | 2.08% | +0.02% | — | |
| 21 | SITC 1.75 11-15-40 | Ddr CORP | 股票-其他 | 1.91% | — | -8.59% | |
| 22 | LRCX 2.625 05-15-41 | Novellus Systems INC | 股票-科技 | 1.89% | — | — | |
| 23 | AABA 0 12-01-18 | Altaba INC | 股票-其他 | 1.53% | — | — | |
| 24 | BKNG 0.35 06-15-20 | Booking Holdings INC | 股票-循環性消費 | 1.51% | — | +5.31% | |
| 25 | TOL 0.5 09-15-32 | Toll Bros Finance CORP | 股票-循環性消費 | 1.22% | — | — | |
| 26 | WELL 3 12-01-29 | Health Care Reit INC | 股票-房地產 | 1.15% | — | -33.71% | |
| 27 | LUV 5.25 11-01-16 | Airtran Holdings INC | 股票-工業 | 1.12% | — | — | |
| 28 | PSEC 5.75 03-15-18 | Prospect Capital CORP | 股票-其他 | 1.11% | — | — | |
| 29 | EXE 2.5 05-15-37 * | Chesapeake Energy CORP | 股票-能源 | 1.07% | — | +44.44% | |
| 30 | OCSL 5.375 04-01-16 | Fifth Street Finance Cor | 股票-其他 | 0.94% | — | — | |
| 31 | CSX 0 10-30-21 | Csx CORP | 股票-工業 | 0.55% | — | — | |
| 32 | SNDK 0.5 10-15-20 | Sandisk LLC | 股票-科技 | 0.55% | — | — | |
| 33 | LRCX 1.25 05-15-18 | Lam Research CORP | 股票-科技 | 0.30% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ARCC 4.75 01-15-18 | Ares Capital CORP | +1.4% | +60.67% | 加碼 |
| 2 | NEM 1.625 07-15-17 B | Newmont Mining CORP | +1.4% | +23.71% | 加碼 |
| 3 | ARCC 5.125 06-01-16 | Ares Capital CORP | +1.3% | +26.53% | 加碼 |
| 4 | INTC 2.95 12-15-35 | Intel CORP | +1.1% | — | 不變 |
| 5 | FNF 4.25 08-15-18 | Fidelity Natl Financial | +0.7% | — | 不變 |
| 6 | DHR 0 01-22-21 | Danaher CORP | +0.5% | — | 不變 |
| 7 | LRCX 0.5 05-15-16 | Lam Research CORP | +0.5% | -3.16% | 減碼 |
| 8 | BKNG 1 03-15-18 | Booking Holdings INC | +0.5% | — | 不變 |
| 9 | EXE 2.5 05-15-37 * | Chesapeake Energy CORP | +0.4% | +44.44% | 加碼 |
| 10 | AMD 2.625 06-15-17 | Xilinx INC | +0.4% | -2.47% | 減碼 |
| 11 | JEF | Jefferies Group LLC | +0.4% | +1.49% | 加碼 |
| 12 | WFC 7.5 PERP L | Wells Fargo & Company | +0.3% | — | 不變 |
| 13 | ORI 3.75 03-15-18 | Old Republic Intl CORP | +0.3% | — | 不變 |
| 14 | RPM 2.25 12-15-20 | Rpm International INC | +0.3% | — | 不變 |
| 15 | MIC 2.875 07-15-19 | Macquarie Infrastructure | +0.3% | — | 不變 |
| 16 | LUV 5.25 11-01-16 | Airtran Holdings INC | +0.3% | — | 不變 |
| 17 | LRCX 2.625 05-15-41 | Novellus Systems INC | +0.3% | — | 不變 |
| 18 | BKNG 0.35 06-15-20 | Booking Holdings INC | +0.2% | +5.31% | 加碼 |
| 19 | BAC 7.25 PERP L | Bank Of America CORP | +0.2% | — | 不變 |
| 20 | PSEC 5.875 01-15-19 | Prospect Capital CORP | +0.2% | — | 不變 |
| 21 | SITC 1.75 11-15-40 | Ddr CORP | +0.1% | -8.59% | 減碼 |
| 22 | TOL 0.5 09-15-32 | Toll Bros Finance CORP | +0.1% | — | 不變 |
| 23 | CSX 0 10-30-21 | Csx CORP | +0.1% | — | 不變 |
| 24 | TEVA 0.25 02-01-26 C | Teva Pharm Fin Co LLC | +0.1% | -11.66% | 減碼 |
| 25 | OCSL 5.375 04-01-16 | Fifth Street Finance Cor | +0.1% | — | 不變 |
| 26 | LRCX 1.25 05-15-18 | Lam Research CORP | 0% | — | 不變 |
| 27 | ALZCOR 0 07-28-20 | Alza CORP | -0.1% | -10.33% | 減碼 |
| 28 | WELL 3 12-01-29 | Health Care Reit INC | -0.2% | -33.71% | 減碼 |
| 29 | GILD 1.625 05-01-16 D | Gilead Sciences INC | -0.3% | -0.36% | 減碼 |
| 30 | PLD 3.25 03-15-15 * | Prologis LP | -0.4% | -23.97% | 減碼 |
| 31 | ELV 2.75 10-15-42 | Elevance Health INC | — | EXIT | 清倉 |
| 32 | F 4.25 11-15-16 | Ford Motor Company | — | EXIT | 清倉 |
| 33 | D 2.125 12-15-23 C | Dominion Resources INC | — | EXIT | 清倉 |
| 34 | AABA 0 12-01-18 | Altaba INC | — | NEW | 新建倉 |
| 35 | PSEC 5.75 03-15-18 | Prospect Capital CORP | — | NEW | 新建倉 |
| 36 | SNDK 0.5 10-15-20 | Sandisk LLC | — | NEW | 新建倉 |