CIK: 0001218275
申報總市值
US$13.3億
| # | 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 | PSEC 5.5 08-15-16 | Prospect Capital CORP | 股票-其他 | 17.95% | — | — | |
| 2 | LYV 2.875 07-15-27 | Live Nation Entertainmen | 股票-通訊服務 | 17.10% | — | +0.69% | |
| 3 | ARCC 5.75 02-01-16 | Ares Capital CORP | 股票-金融 | 14.59% | — | — | |
| 4 | GCN 2 08-01-14 | Goldcorp INC | 股票-其他 | 9.56% | — | — | |
| 5 | HW 8.75 02-01-16 | Headwaters INC | 股票-其他 | 8.71% | — | — | |
| 6 | TIVO 2.625 02-15-40 | Rovi CORP | 股票-其他 | 8.08% | — | — | |
| 7 | NEM 1.25 07-15-14 A | Newmont Mining CORP | 股票-原物料 | 6.01% | — | — | |
| 8 | PSEC 6.25 12-15-15 | Prospect Capital CORP | 股票-其他 | 5.88% | — | +34.76% | |
| 9 | ARCC 5.125 06-01-16 | Ares Capital CORP | 股票-金融 | 2.75% | — | — | |
| 10 | RGS 5 07-15-14 | Regis CORP | 股票-其他 | 2.41% | — | — | |
| 11 | CQB 4.25 08-15-16 | Chiquita Brands Intl | 股票-其他 | 1.82% | — | +50.00% | |
| 12 | DRIV 2 11-01-30 | Digital River INC | 股票-其他 | 1.30% | — | — | |
| 13 | ARCC 4.875 03-15-17 | Ares Capital CORP | 股票-金融 | 1.29% | — | — | |
| 14 | TIBX 2.25 05-01-32 | Cloud Software Grp INC | 股票-其他 | 1.22% | — | — | |
| 15 | NUAN 2.75 11-01-31 | Nuance Communications | 股票-其他 | 1.21% | — | — | |
| 16 | PSEC 5.375 10-15-17 | Prospect Capital CORP | 股票-其他 | 0.14% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | LYV 2.875 07-15-27 | Live Nation Entertainmen | +5.6% | +0.69% | 加碼 |
| 2 | ARCC 5.75 02-01-16 | Ares Capital CORP | +4.7% | — | 不變 |
| 3 | GCN 2 08-01-14 | Goldcorp INC | +3.2% | — | 不變 |
| 4 | PSEC 6.25 12-15-15 | Prospect Capital CORP | +3% | +34.76% | 加碼 |
| 5 | TIVO 2.625 02-15-40 | Rovi CORP | +2.7% | — | 不變 |
| 6 | NEM 1.25 07-15-14 A | Newmont Mining CORP | +2% | — | 不變 |
| 7 | CQB 4.25 08-15-16 | Chiquita Brands Intl | +1% | +50.00% | 加碼 |
| 8 | ARCC 5.125 06-01-16 | Ares Capital CORP | +0.9% | — | 不變 |
| 9 | RGS 5 07-15-14 | Regis CORP | +0.8% | — | 不變 |
| 10 | DRIV 2 11-01-30 | Digital River INC | +0.4% | — | 不變 |
| 11 | NUAN 2.75 11-01-31 | Nuance Communications | +0.4% | — | 不變 |
| 12 | MTNA 5 05-15-14 | Arcelormittal | — | EXIT | 清倉 |
| 13 | RMBS 5 06-15-14 | Rambus INC | — | EXIT | 清倉 |
| 14 | PSEC 5.5 08-15-16 | Prospect Capital CORP | — | NEW | 新建倉 |
| 15 | CCOI 1 06-15-27 | Cogent Communications Ho | — | EXIT | 清倉 |
| 16 | HW 8.75 02-01-16 | Headwaters INC | — | NEW | 新建倉 |
| 17 | ARCC 4.875 03-15-17 | Ares Capital CORP | — | NEW | 新建倉 |
| 18 | TIBX 2.25 05-01-32 | Cloud Software Grp INC | — | NEW | 新建倉 |
| 19 | PSEC 5.375 10-15-17 | Prospect Capital CORP | — | NEW | 新建倉 |