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 | 7.62% | — | — | |
| 2 | ELV 2.75 10-15-42 | Elevance Health INC | 股票-醫療保健 | 6.76% | — | — | |
| 3 | BKNG 0.9 09-15-21 | Booking Holdings INC | 股票-循環性消費 | 6.72% | — | — | |
| 4 | ILMN 0 06-15-19 | Illumina INC | 股票-醫療保健 | 6.29% | — | — | |
| 5 | RHT 0.25 10-01-19 | Red Hat INC | 股票-其他 | 5.81% | — | — | |
| 6 | JEF | Jefferies Group LLC | 股票-金融 | 5.51% | — | — | |
| 7 | ARCC 4.75 01-15-18 | Ares Capital CORP | 股票-金融 | 5.45% | — | -2.26% | |
| 8 | LRCX 1.25 05-15-18 | Lam Research CORP | 股票-科技 | 4.79% | — | -29.95% | |
| 9 | MIC 2.875 07-15-19 | Macquarie Infrastructure | 股票-其他 | 4.51% | — | — | |
| 10 | ORI 3.75 03-15-18 | Old Republic Intl CORP | 股票-金融 | 4.00% | — | — | |
| 11 | LRCX 2.625 05-15-41 | Novellus Systems INC | 股票-科技 | 3.96% | — | — | |
| 12 | ALZCOR 0 07-28-20 | Alza CORP | 股票-其他 | 3.91% | — | — | |
| 13 | RPM 2.25 12-15-20 | Rpm International INC | 股票-原物料 | 3.67% | — | +35.74% | |
| 14 | FNF 4.25 08-15-18 | Fidelity Natl Financial | 股票-金融 | 3.31% | — | — | |
| 15 | PSEC 5.875 01-15-19 | Prospect Capital CORP | 股票-其他 | 3.10% | — | — | |
| 16 | SRC 2.875 05-15-19 | Spirit Realty Capital In | 股票-其他 | 3.04% | — | — | |
| 17 | PSEC 4.75 04-15-20 | Prospect Capital CORP | 股票-其他 | 2.88% | — | — | |
| 18 | VER 3.75 12-15-20 | Vereit INC | 股票-其他 | 2.72% | — | +114.57% | |
| 19 | VER 3 08-01-18 | Vereit INC | 股票-其他 | 2.66% | — | — | |
| 20 | TEVA 0.25 02-01-26 C | Teva Pharm Fin Co LLC | 股票-醫療保健 | 1.88% | — | — | |
| 21 | PSEC 5.75 03-15-18 | Prospect Capital CORP | 股票-其他 | 1.79% | — | — | |
| 22 | SRC 3.75 05-15-21 | Spirit Realty Capital In | 股票-其他 | 1.73% | — | — | |
| 23 | CTXS 0.5 04-15-19 | Citrix Systems INC | 股票-其他 | 1.63% | — | — | |
| 24 | ARCC 4.375 01-15-19 | Ares Capital CORP | 股票-金融 | 1.35% | — | — | |
| 25 | WFC 7.5 PERP L | Wells Fargo & Company | 股票-金融 | 1.21% | +0.04% | — | |
| 26 | MIC 2 10-01-23 | Macquarie Infrastructure | 股票-其他 | 1.18% | — | — | |
| 27 | BKNG 0.35 06-15-20 | Booking Holdings INC | 股票-循環性消費 | 1.12% | — | — | |
| 28 | DHR 0 01-22-21 | Danaher CORP | 股票-醫療保健 | 0.52% | — | — | |
| 29 | BAC 7.25 PERP L | Bank Of America CORP | 股票-金融 | 0.52% | +0.02% | -37.69% | |
| 30 | ON 1 12-01-20 | On Semiconductor CORP | 股票-科技 | 0.27% | — | — | |
| 31 | BRCD 1.375 01-01-20 | Brocade Communications | 股票-其他 | 0.09% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VER 3.75 12-15-20 | Vereit INC | +1.5% | +114.57% | 加碼 |
| 2 | LRCX 2.625 05-15-41 | Novellus Systems INC | +1.1% | — | 不變 |
| 3 | RPM 2.25 12-15-20 | Rpm International INC | +1% | +35.74% | 加碼 |
| 4 | INTC 2.95 12-15-35 | Intel CORP | +0.9% | — | 不變 |
| 5 | RHT 0.25 10-01-19 | Red Hat INC | +0.8% | — | 不變 |
| 6 | ILMN 0 06-15-19 | Illumina INC | +0.5% | — | 不變 |
| 7 | FNF 4.25 08-15-18 | Fidelity Natl Financial | +0.3% | — | 不變 |
| 8 | ELV 2.75 10-15-42 | Elevance Health INC | +0.3% | — | 不變 |
| 9 | BKNG 0.9 09-15-21 | Booking Holdings INC | +0.2% | — | 不變 |
| 10 | ORI 3.75 03-15-18 | Old Republic Intl CORP | +0.2% | — | 不變 |
| 11 | JEF | Jefferies Group LLC | +0.2% | — | 不變 |
| 12 | SRC 2.875 05-15-19 | Spirit Realty Capital In | +0.1% | — | 不變 |
| 13 | PSEC 4.75 04-15-20 | Prospect Capital CORP | +0.1% | — | 不變 |
| 14 | SRC 3.75 05-15-21 | Spirit Realty Capital In | +0.1% | — | 不變 |
| 15 | PSEC 5.875 01-15-19 | Prospect Capital CORP | +0.1% | — | 不變 |
| 16 | VER 3 08-01-18 | Vereit INC | +0.1% | — | 不變 |
| 17 | ALZCOR 0 07-28-20 | Alza CORP | +0.1% | — | 不變 |
| 18 | ON 1 12-01-20 | On Semiconductor CORP | 0% | — | 不變 |
| 19 | PSEC 5.75 03-15-18 | Prospect Capital CORP | 0% | — | 不變 |
| 20 | ARCC 4.375 01-15-19 | Ares Capital CORP | 0% | — | 不變 |
| 21 | WFC 7.5 PERP L | Wells Fargo & Company | 0% | — | 不變 |
| 22 | BKNG 0.35 06-15-20 | Booking Holdings INC | 0% | — | 不變 |
| 23 | DHR 0 01-22-21 | Danaher CORP | 0% | — | 不變 |
| 24 | ARCC 4.75 01-15-18 | Ares Capital CORP | 0% | -2.26% | 減碼 |
| 25 | MIC 2 10-01-23 | Macquarie Infrastructure | 0% | — | 不變 |
| 26 | BRCD 1.375 01-01-20 | Brocade Communications | — | — | 不變 |
| 27 | CTXS 0.5 04-15-19 | Citrix Systems INC | 0% | — | 不變 |
| 28 | MIC 2.875 07-15-19 | Macquarie Infrastructure | 0% | — | 不變 |
| 29 | LRCX 1.25 05-15-18 | Lam Research CORP | -0.3% | -29.95% | 減碼 |
| 30 | BAC 7.25 PERP L | Bank Of America CORP | -0.3% | -37.69% | 減碼 |
| 31 | TEVA 0.25 02-01-26 C | Teva Pharm Fin Co LLC | -0.3% | — | 不變 |
| 32 | NEM 1.625 07-15-17 B | Newmont Mining CORP | — | EXIT | 清倉 |
| 33 | TD V3.625 09-15-31 | Toronto-dominion Bank | — | EXIT | 清倉 |
| 34 | TOL 0.5 09-15-32 | Toll Bros Finance CORP | — | EXIT | 清倉 |