CIK: 0001165830
申報總市值
US$1.8億
| # | 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 | BKNG 0.9 09-15-21 | Booking Holdings INC | 股票-循環性消費 | 9.18% | — | +9.80% | |
| 2 | ARCC 3.75 02-01-22 | Ares Capital CORP | 股票-金融 | 8.59% | — | — | |
| 3 | SRC 3.75 05-15-21 | Spirit Realty Capital In | 股票-其他 | 8.04% | — | +110.25% | |
| 4 | ELV 2.75 10-15-42 | Elevance Health INC | 股票-醫療保健 | 7.54% | — | — | |
| 5 | TSLX 4.5 08-01-22 | Sixth Street Specialty | 股票-其他 | 6.84% | — | — | |
| 6 | VER 3.75 12-15-20 | Vereit INC | 股票-其他 | 6.58% | — | — | |
| 7 | RHT 0.25 10-01-19 | Red Hat INC | 股票-其他 | 6.43% | — | -20.64% | |
| 8 | LRCX 2.625 05-15-41 | Novellus Systems INC | 股票-科技 | 5.77% | — | — | |
| 9 | TEVA 0.25 02-01-26 C | Teva Pharm Fin Co LLC | 股票-醫療保健 | 5.68% | — | — | |
| 10 | ALZCOR 0 07-28-20 | Alza CORP | 股票-其他 | 5.60% | — | — | |
| 11 | ILMN 0.5 06-15-21 | Illumina INC | 股票-醫療保健 | 5.10% | — | +277.27% | |
| 12 | HTGC 4.375 02-01-22 | Hercules Capital INC | 股票-金融 | 4.67% | — | — | |
| 13 | PSEC 4.95 07-15-22 | Prospect Capital CORP | 股票-其他 | 4.28% | — | — | |
| 14 | PSEC 4.75 04-15-20 | Prospect Capital CORP | 股票-其他 | 4.11% | — | — | |
| 15 | MIC 2.875 07-15-19 | Macquarie Infrastructure | 股票-其他 | 4.05% | — | — | |
| 16 | MIC 2 10-01-23 | Macquarie Infrastructure | 股票-其他 | 2.93% | — | — | |
| 17 | WFC 7.5 PERP L | Wells Fargo & Company | 股票-金融 | 1.79% | -0.05% | — | |
| 18 | BAC 7.25 PERP L | Bank Of America CORP | 股票-金融 | 1.47% | -0.01% | — | |
| 19 | DHR 0 01-22-21 | Danaher CORP | 股票-醫療保健 | 0.57% | — | -45.45% | |
| 20 | ON 1 12-01-20 | On Semiconductor CORP | 股票-科技 | 0.40% | — | — | |
| 21 | NBR 0.75 01-15-24 | Nabors Industries INC | 股票-其他 | 0.39% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SRC 3.75 05-15-21 | Spirit Realty Capital In | +4.6% | +110.25% | 加碼 |
| 2 | ILMN 0.5 06-15-21 | Illumina INC | +4% | +277.27% | 加碼 |
| 3 | BKNG 0.9 09-15-21 | Booking Holdings INC | +1.7% | +9.80% | 加碼 |
| 4 | ARCC 3.75 02-01-22 | Ares Capital CORP | +0.7% | — | 不變 |
| 5 | LRCX 2.625 05-15-41 | Novellus Systems INC | +0.7% | — | 不變 |
| 6 | TSLX 4.5 08-01-22 | Sixth Street Specialty | +0.5% | — | 不變 |
| 7 | VER 3.75 12-15-20 | Vereit INC | +0.5% | — | 不變 |
| 8 | HTGC 4.375 02-01-22 | Hercules Capital INC | +0.4% | — | 不變 |
| 9 | ELV 2.75 10-15-42 | Elevance Health INC | +0.4% | — | 不變 |
| 10 | PSEC 4.95 07-15-22 | Prospect Capital CORP | +0.4% | — | 不變 |
| 11 | ALZCOR 0 07-28-20 | Alza CORP | +0.4% | — | 不變 |
| 12 | TEVA 0.25 02-01-26 C | Teva Pharm Fin Co LLC | +0.4% | — | 不變 |
| 13 | PSEC 4.75 04-15-20 | Prospect Capital CORP | +0.3% | — | 不變 |
| 14 | MIC 2.875 07-15-19 | Macquarie Infrastructure | +0.3% | — | 不變 |
| 15 | WFC 7.5 PERP L | Wells Fargo & Company | +0.2% | — | 不變 |
| 16 | MIC 2 10-01-23 | Macquarie Infrastructure | +0.2% | — | 不變 |
| 17 | BAC 7.25 PERP L | Bank Of America CORP | +0.2% | — | 不變 |
| 18 | ON 1 12-01-20 | On Semiconductor CORP | 0% | — | 不變 |
| 19 | NBR 0.75 01-15-24 | Nabors Industries INC | 0% | — | 不變 |
| 20 | DHR 0 01-22-21 | Danaher CORP | -0.3% | -45.45% | 減碼 |
| 21 | RHT 0.25 10-01-19 | Red Hat INC | -0.9% | -20.64% | 減碼 |
| 22 | SRC 2.875 05-15-19 | Spirit Realty Capital In | — | EXIT | 清倉 |
| 23 | EEFT 1.5 10-01-44 | Euronet Worldwide INC | — | EXIT | 清倉 |
| 24 | CTXS 0.5 04-15-19 | Citrix Systems INC | — | EXIT | 清倉 |
| 25 | ILMN 0 06-15-19 | Illumina INC | — | EXIT | 清倉 |