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 | WDC 1.5 02-01-24 | Western Digital CORP | 股票-科技 | 9.73% | — | — | |
| 2 | PSEC 4.95 07-15-22 | Prospect Capital CORP | 股票-其他 | 8.96% | — | +103.50% | |
| 3 | BKNG 0.9 09-15-21 | Booking Holdings INC | 股票-循環性消費 | 8.87% | — | -4.84% | |
| 4 | ARCC 3.75 02-01-22 | Ares Capital CORP | 股票-金融 | 8.83% | — | -0.77% | |
| 5 | SRC 3.75 05-15-21 | Spirit Realty Capital In | 股票-其他 | 8.21% | — | -0.73% | |
| 6 | TSLX 4.5 08-01-22 | Sixth Street Specialty | 股票-其他 | 8.10% | — | +14.10% | |
| 7 | VER 3.75 12-15-20 | Vereit INC | 股票-其他 | 6.97% | — | +4.57% | |
| 8 | TEVA 0.25 02-01-26 C | Teva Pharm Fin Co LLC | 股票-醫療保健 | 5.91% | — | -0.31% | |
| 9 | ILMN 0.5 06-15-21 | Illumina INC | 股票-醫療保健 | 5.59% | — | +20.66% | |
| 10 | HTGC 4.375 02-01-22 | Hercules Capital INC | 股票-金融 | 5.09% | — | +5.94% | |
| 11 | AKAM 0.125 05-01-25 | Akamai Technologies INC | 股票-科技 | 4.52% | — | — | |
| 12 | ELV 2.75 10-15-42 | Elevance Health INC | 股票-醫療保健 | 4.39% | — | -46.32% | |
| 13 | ILMN 0 08-15-23 | Illumina INC | 股票-醫療保健 | 3.56% | — | — | |
| 14 | MIC 2 10-01-23 | Macquarie Infrastructure | 股票-其他 | 3.21% | — | — | |
| 15 | ALZCOR 0 07-28-20 | Alza CORP | 股票-其他 | 3.11% | — | -47.35% | |
| 16 | WFC 7.5 PERP L | Wells Fargo & Company | 股票-金融 | 1.61% | +0.04% | — | |
| 17 | BAC 7.25 PERP L | Bank Of America CORP | 股票-金融 | 1.43% | +0.02% | — | |
| 18 | TWTR 1 09-15-21 | Twitter INC | 股票-其他 | 0.86% | — | — | |
| 19 | ON 1 12-01-20 | On Semiconductor CORP | 股票-科技 | 0.41% | — | -7.37% | |
| 20 | NBR 0.75 01-15-24 | Nabors Industries INC | 股票-其他 | 0.38% | — | -8.00% | |
| 21 | DHR 0 01-22-21 | Danaher CORP | 股票-醫療保健 | 0.27% | — | -56.82% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PSEC 4.95 07-15-22 | Prospect Capital CORP | +3.6% | +103.50% | 加碼 |
| 2 | ON 1 12-01-20 | On Semiconductor CORP | -0.1% | -7.37% | 減碼 |
| 3 | NBR 0.75 01-15-24 | Nabors Industries INC | -0.1% | -8.00% | 減碼 |
| 4 | TSLX 4.5 08-01-22 | Sixth Street Specialty | -0.2% | +14.10% | 加碼 |
| 5 | MIC 2 10-01-23 | Macquarie Infrastructure | -0.2% | — | 不變 |
| 6 | DHR 0 01-22-21 | Danaher CORP | -0.2% | -56.82% | 減碼 |
| 7 | ILMN 0.5 06-15-21 | Illumina INC | -0.7% | +20.66% | 加碼 |
| 8 | HTGC 4.375 02-01-22 | Hercules Capital INC | -0.7% | +5.94% | 加碼 |
| 9 | TEVA 0.25 02-01-26 C | Teva Pharm Fin Co LLC | -0.9% | -0.31% | 減碼 |
| 10 | VER 3.75 12-15-20 | Vereit INC | -1.3% | +4.57% | 加碼 |
| 11 | SRC 3.75 05-15-21 | Spirit Realty Capital In | -1.5% | -0.73% | 減碼 |
| 12 | ARCC 3.75 02-01-22 | Ares Capital CORP | -1.9% | -0.77% | 減碼 |
| 13 | BKNG 0.9 09-15-21 | Booking Holdings INC | -2.3% | -4.84% | 減碼 |
| 14 | ALZCOR 0 07-28-20 | Alza CORP | -3.7% | -47.35% | 減碼 |
| 15 | ELV 2.75 10-15-42 | Elevance Health INC | -4.8% | -46.32% | 減碼 |
| 16 | WDC 1.5 02-01-24 | Western Digital CORP | — | NEW | 新建倉 |
| 17 | LRCX 2.625 05-15-41 | Novellus Systems INC | — | EXIT | 清倉 |
| 18 | AKAM 0.125 05-01-25 | Akamai Technologies INC | — | NEW | 新建倉 |
| 19 | ILMN 0 08-15-23 | Illumina INC | — | NEW | 新建倉 |
| 20 | WFC 7.5 PERP L | Wells Fargo & Company | — | NEW | 新建倉 |
| 21 | BAC 7.25 PERP L | Bank Of America CORP | — | NEW | 新建倉 |
| 22 | TWTR 1 09-15-21 | Twitter INC | — | NEW | 新建倉 |