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 | 9.68% | — | — | |
| 2 | NMFC 5 06-15-19 | New Mountain Finance Cor | 股票-其他 | 9.43% | — | — | |
| 3 | PSEC 5.75 03-15-18 | Prospect Capital CORP | 股票-其他 | 9.05% | — | -0.75% | |
| 4 | OXSQ 7.5 11-01-17 | Ticc Capital CORP | 股票-其他 | 8.39% | — | +23.90% | |
| 5 | GTLS 2 08-01-18 | Chart Industries INC | 股票-工業 | 7.90% | — | +13.83% | |
| 6 | ARCC 4.375 01-15-19 | Ares Capital CORP | 股票-金融 | 6.73% | — | -2.10% | |
| 7 | WEB 1 08-15-18 | Web.com Group INC | 股票-其他 | 6.63% | — | +5.86% | |
| 8 | TCPC 5.25 12-15-19 | Blackrock Tcp Cap CORP | 股票-其他 | 6.36% | — | — | |
| 9 | PSEC 5.375 10-15-17 | Prospect Capital CORP | 股票-其他 | 6.35% | — | +9.85% | |
| 10 | BKCC 5.5 02-15-18 | Blackrock Capital Invest | 股票-其他 | 6.29% | — | -3.23% | |
| 11 | PSEC 4.75 04-15-20 | Prospect Capital CORP | 股票-其他 | 4.38% | — | +29.76% | |
| 12 | TSLX 4.5 12-15-19 | Tpg Specialty Lending In | 股票-其他 | 3.92% | — | — | |
| 13 | TOL 0.5 09-15-32 | Toll Bros Finance CORP | 股票-循環性消費 | 3.48% | — | +140.02% | |
| 14 | ARCC 4.75 01-15-18 | Ares Capital CORP | 股票-金融 | 3.38% | — | -10.14% | |
| 15 | TWTR 0.25 09-15-19 | Twitter INC | 股票-其他 | 3.09% | — | — | |
| 16 | MTH 1.875 09-15-32 | Meritage Homes CORP | 股票-循環性消費 | 2.96% | — | — | |
| 17 | NUAN 2.75 11-01-31 | Nuance Communications | 股票-其他 | 0.89% | — | — | |
| 18 | TWTR 1 09-15-21 | Twitter INC | 股票-其他 | 0.37% | — | — | |
| 19 | TIVO 0.5 03-01-20 | Rovi CORP | 股票-其他 | 0.24% | — | — | |
| 20 | CIEN 0.875 06-15-17 | Ciena CORP | 股票-科技 | 0.20% | — | — | |
| 21 | ✓ | Crossroads Capital INC | 股票-其他 | 0.11% | — | — | |
| 22 | SVVC | Firsthand Technology Value | 股票-其他 | 0.07% | — | — | |
| 23 | BKCCUSD | Blackrock Capital Investment | 股票-其他 | 0.04% | — | -7.58% | |
| 24 | ICLR | ICON Public Limited Company | 股票-醫療保健 | 0.03% | — | — | |
| 25 | FITB | Fifth Third Bancorp | 股票-金融 | 0.02% | — | — | |
| 26 | MFIN | Medallion Financial CORP | 股票-其他 | 0.02% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TOL 0.5 09-15-32 | Toll Bros Finance CORP | +2% | +140.02% | 加碼 |
| 2 | OXSQ 7.5 11-01-17 | Ticc Capital CORP | +1.2% | +23.90% | 加碼 |
| 3 | PSEC 4.75 04-15-20 | Prospect Capital CORP | +0.8% | +29.76% | 加碼 |
| 4 | GTLS 2 08-01-18 | Chart Industries INC | +0.5% | +13.83% | 加碼 |
| 5 | PSEC 5.375 10-15-17 | Prospect Capital CORP | +0.1% | +9.85% | 加碼 |
| 6 | ✓ | Crossroads Capital INC | — | — | 不變 |
| 7 | BKCCUSD | Blackrock Capital Investment | — | -7.58% | 減碼 |
| 8 | MFIN | Medallion Financial CORP | 0% | — | 不變 |
| 9 | ICLR | ICON Public Limited Company | 0% | — | 不變 |
| 10 | FITB | Fifth Third Bancorp | 0% | — | 不變 |
| 11 | SVVC | Firsthand Technology Value | 0% | — | 不變 |
| 12 | CIEN 0.875 06-15-17 | Ciena CORP | 0% | — | 不變 |
| 13 | TIVO 0.5 03-01-20 | Rovi CORP | 0% | — | 不變 |
| 14 | WEB 1 08-15-18 | Web.com Group INC | 0% | +5.86% | 加碼 |
| 15 | NUAN 2.75 11-01-31 | Nuance Communications | -0.1% | — | 不變 |
| 16 | MTH 1.875 09-15-32 | Meritage Homes CORP | -0.2% | — | 不變 |
| 17 | TSLX 4.5 12-15-19 | Tpg Specialty Lending In | -0.3% | — | 不變 |
| 18 | TCPC 5.25 12-15-19 | Blackrock Tcp Cap CORP | -0.4% | — | 不變 |
| 19 | PSEC 5.875 01-15-19 | Prospect Capital CORP | -0.6% | — | 不變 |
| 20 | BKCC 5.5 02-15-18 | Blackrock Capital Invest | -0.7% | -3.23% | 減碼 |
| 21 | ARCC 4.375 01-15-19 | Ares Capital CORP | -0.7% | -2.10% | 減碼 |
| 22 | NMFC 5 06-15-19 | New Mountain Finance Cor | -0.7% | — | 不變 |
| 23 | ARCC 4.75 01-15-18 | Ares Capital CORP | -0.7% | -10.14% | 減碼 |
| 24 | PSEC 5.75 03-15-18 | Prospect Capital CORP | -0.7% | -0.75% | 減碼 |
| 25 | TWTR 0.25 09-15-19 | Twitter INC | — | NEW | 新建倉 |
| 26 | ARCC 4.875 03-15-17 | Ares Capital CORP | — | EXIT | 清倉 |
| 27 | TWTR 1 09-15-21 | Twitter INC | — | NEW | 新建倉 |
| 28 | ✓ | — | EXIT | 清倉 | |
| 29 | PSEC | Prospect Capital CORP | — | EXIT | 清倉 |