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 5.875 01-15-19 | Prospect Capital CORP | 股票-其他 | 10.32% | — | +5.72% | |
| 2 | NMFC 5 06-15-19 | New Mountain Finance Cor | 股票-其他 | 10.10% | — | — | |
| 3 | PSEC 5.75 03-15-18 | Prospect Capital CORP | 股票-其他 | 9.76% | — | — | |
| 4 | ARCC 4.375 01-15-19 | Ares Capital CORP | 股票-金融 | 7.40% | — | — | |
| 5 | GTLS 2 08-01-18 | Chart Industries INC | 股票-工業 | 7.36% | — | +93.09% | |
| 6 | OXSQ 7.5 11-01-17 | Ticc Capital CORP | 股票-其他 | 7.24% | — | — | |
| 7 | BKCC 5.5 02-15-18 | Blackrock Capital Invest | 股票-其他 | 6.94% | — | +11.53% | |
| 8 | TCPC 5.25 12-15-19 | Blackrock Tcp Cap CORP | 股票-其他 | 6.78% | — | — | |
| 9 | WEB 1 08-15-18 | Web.com Group INC | 股票-其他 | 6.67% | — | +46.32% | |
| 10 | PSEC 5.375 10-15-17 | Prospect Capital CORP | 股票-其他 | 6.23% | — | +3.71% | |
| 11 | TSLX 4.5 12-15-19 | Tpg Specialty Lending In | 股票-其他 | 4.18% | — | +11.97% | |
| 12 | ARCC 4.75 01-15-18 | Ares Capital CORP | 股票-金融 | 4.06% | — | — | |
| 13 | PSEC 4.75 04-15-20 | Prospect Capital CORP | 股票-其他 | 3.58% | — | — | |
| 14 | MTH 1.875 09-15-32 | Meritage Homes CORP | 股票-循環性消費 | 3.16% | — | +368.08% | |
| 15 | ARCC 4.875 03-15-17 | Ares Capital CORP | 股票-金融 | 2.73% | — | -14.98% | |
| 16 | TOL 0.5 09-15-32 | Toll Bros Finance CORP | 股票-循環性消費 | 1.53% | — | +42.84% | |
| 17 | NUAN 2.75 11-01-31 | Nuance Communications | 股票-其他 | 0.95% | — | — | |
| 18 | TIVO 0.5 03-01-20 | Rovi CORP | 股票-其他 | 0.27% | — | — | |
| 19 | CIEN 0.875 06-15-17 | Ciena CORP | 股票-科技 | 0.22% | — | — | |
| 20 | ✓ | 股票-其他 | 0.13% | — | — | ||
| 21 | ✓ | Crossroads Capital INC | 股票-其他 | 0.11% | — | +7.97% | |
| 22 | SVVC | Firsthand Technology Value | 股票-其他 | 0.08% | — | — | |
| 23 | ICLR | ICON Public Limited Company | 股票-醫療保健 | 0.04% | — | — | |
| 24 | PSEC | Prospect Capital CORP | 股票-其他 | 0.04% | — | — | |
| 25 | BKCCUSD | Blackrock Capital Investment | 股票-其他 | 0.04% | — | — | |
| 26 | MFIN | Medallion Financial CORP | 股票-其他 | 0.03% | — | — | |
| 27 | FITB | Fifth Third Bancorp | 股票-金融 | 0.03% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GTLS 2 08-01-18 | Chart Industries INC | +3.1% | +93.09% | 加碼 |
| 2 | MTH 1.875 09-15-32 | Meritage Homes CORP | +2.4% | +368.08% | 加碼 |
| 3 | WEB 1 08-15-18 | Web.com Group INC | +1.7% | +46.32% | 加碼 |
| 4 | TOL 0.5 09-15-32 | Toll Bros Finance CORP | +0.3% | +42.84% | 加碼 |
| 5 | TSLX 4.5 12-15-19 | Tpg Specialty Lending In | 0% | +11.97% | 加碼 |
| 6 | ✓ | Crossroads Capital INC | 0% | +7.97% | 加碼 |
| 7 | ICLR | ICON Public Limited Company | — | — | 不變 |
| 8 | ✓ | 0% | — | 不變 | |
| 9 | FITB | Fifth Third Bancorp | 0% | — | 不變 |
| 10 | SVVC | Firsthand Technology Value | 0% | — | 不變 |
| 11 | PSEC | Prospect Capital CORP | 0% | — | 不變 |
| 12 | BKCC 5.5 02-15-18 | Blackrock Capital Invest | 0% | +11.53% | 加碼 |
| 13 | MFIN | Medallion Financial CORP | 0% | — | 不變 |
| 14 | BKCCUSD | Blackrock Capital Investment | 0% | — | 不變 |
| 15 | TIVO 0.5 03-01-20 | Rovi CORP | 0% | — | 不變 |
| 16 | CIEN 0.875 06-15-17 | Ciena CORP | 0% | — | 不變 |
| 17 | NUAN 2.75 11-01-31 | Nuance Communications | -0.1% | — | 不變 |
| 18 | PSEC 4.75 04-15-20 | Prospect Capital CORP | -0.4% | — | 不變 |
| 19 | PSEC 5.375 10-15-17 | Prospect Capital CORP | -0.5% | +3.71% | 加碼 |
| 20 | ARCC 4.75 01-15-18 | Ares Capital CORP | -0.5% | — | 不變 |
| 21 | PSEC 5.875 01-15-19 | Prospect Capital CORP | -0.6% | +5.72% | 加碼 |
| 22 | TCPC 5.25 12-15-19 | Blackrock Tcp Cap CORP | -0.8% | — | 不變 |
| 23 | OXSQ 7.5 11-01-17 | Ticc Capital CORP | -0.8% | — | 不變 |
| 24 | ARCC 4.875 03-15-17 | Ares Capital CORP | -0.9% | -14.98% | 減碼 |
| 25 | ARCC 4.375 01-15-19 | Ares Capital CORP | -0.9% | — | 不變 |
| 26 | NMFC 5 06-15-19 | New Mountain Finance Cor | -1% | — | 不變 |
| 27 | PSEC 5.75 03-15-18 | Prospect Capital CORP | -1.1% | — | 不變 |