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 | TWTR 0.25 09-15-19 | Twitter INC | 股票-其他 | 15.93% | — | +5.40% | |
| 2 | PSEC 5.875 01-15-19 | Prospect Capital CORP | 股票-其他 | 10.71% | — | +20.72% | |
| 3 | BKD 2.75 06-15-18 | Brookdale Senior Living | 股票-其他 | 10.18% | — | +157.19% | |
| 4 | NMFC 5 06-15-19 | New Mountain Finance Cor | 股票-其他 | 6.89% | — | +1.09% | |
| 5 | GTLS 2 08-01-18 | Chart Industries INC | 股票-工業 | 6.56% | — | +10.75% | |
| 6 | OXSQ 7.5 11-01-17 | Ticc Capital CORP | 股票-其他 | 6.48% | — | — | |
| 7 | PSEC 4.95 07-15-22 | Prospect Capital CORP | 股票-其他 | 5.01% | — | — | |
| 8 | PSEC 4.75 04-15-20 | Prospect Capital CORP | 股票-其他 | 4.53% | — | +33.68% | |
| 9 | TCPC 5.25 12-15-19 | Blackrock Tcp Cap CORP | 股票-其他 | 4.50% | — | — | |
| 10 | WEB 1 08-15-18 | Web.com Group INC | 股票-其他 | 4.43% | — | -13.91% | |
| 11 | ARCC 4.375 01-15-19 | Ares Capital CORP | 股票-金融 | 4.41% | — | — | |
| 12 | TCPC 4.625 03-01-22 | Blackrock Tcp Cap CORP | 股票-其他 | 3.09% | — | — | |
| 13 | NAV 4.5 10-15-18 | Navistar Intl CORP | 股票-其他 | 3.02% | — | -3.84% | |
| 14 | BKCC 5 06-15-22 | Blackrock Capital Invest | 股票-其他 | 3.01% | — | — | |
| 15 | PDLI 4 02-01-18 | Pdl Biopharma INC | 股票-其他 | 2.83% | — | +69.88% | |
| 16 | TSLX 4.5 12-15-19 | Tpg Specialty Lending In | 股票-其他 | 2.79% | — | — | |
| 17 | ARCC 4.75 01-15-18 | Ares Capital CORP | 股票-金融 | 2.38% | — | +8.00% | |
| 18 | TWTR 1 09-15-21 | Twitter INC | 股票-其他 | 1.56% | — | +490.45% | |
| 19 | PSEC 5.375 10-15-17 | Prospect Capital CORP | 股票-其他 | 0.71% | — | — | |
| 20 | NUAN 2.75 11-01-31 | Nuance Communications | 股票-其他 | 0.42% | — | -44.61% | |
| 21 | CAA 0.25 06-01-19 | Calatlantic Group INC | 股票-其他 | 0.28% | — | +100.00% | |
| 22 | TIVO 0.5 03-01-20 | Rovi CORP | 股票-其他 | 0.17% | — | — | |
| 23 | SVVC | Firsthand Technology Value | 股票-其他 | 0.05% | — | — | |
| 24 | FITB | Fifth Third Bancorp | 股票-金融 | 0.02% | — | — | |
| 25 | ICLR | ICON Public Limited Company | 股票-醫療保健 | 0.02% | — | — | |
| 26 | MFIN | Medallion Financial CORP | 股票-其他 | 0.01% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BKD 2.75 06-15-18 | Brookdale Senior Living | +6.1% | +157.19% | 加碼 |
| 2 | PSEC 5.875 01-15-19 | Prospect Capital CORP | +1.4% | +20.72% | 加碼 |
| 3 | TWTR 1 09-15-21 | Twitter INC | +1.3% | +490.45% | 加碼 |
| 4 | PDLI 4 02-01-18 | Pdl Biopharma INC | +1.1% | +69.88% | 加碼 |
| 5 | PSEC 4.75 04-15-20 | Prospect Capital CORP | +1% | +33.68% | 加碼 |
| 6 | GTLS 2 08-01-18 | Chart Industries INC | +0.4% | +10.75% | 加碼 |
| 7 | TWTR 0.25 09-15-19 | Twitter INC | +0.3% | +5.40% | 加碼 |
| 8 | CAA 0.25 06-01-19 | Calatlantic Group INC | +0.1% | +100.00% | 加碼 |
| 9 | ARCC 4.75 01-15-18 | Ares Capital CORP | +0.1% | +8.00% | 加碼 |
| 10 | ICLR | ICON Public Limited Company | — | — | 不變 |
| 11 | FITB | Fifth Third Bancorp | — | — | 不變 |
| 12 | TIVO 0.5 03-01-20 | Rovi CORP | 0% | — | 不變 |
| 13 | SVVC | Firsthand Technology Value | 0% | — | 不變 |
| 14 | MFIN | Medallion Financial CORP | 0% | — | 不變 |
| 15 | PSEC 5.375 10-15-17 | Prospect Capital CORP | 0% | — | 不變 |
| 16 | BKCC 5 06-15-22 | Blackrock Capital Invest | -0.1% | — | 不變 |
| 17 | NAV 4.5 10-15-18 | Navistar Intl CORP | -0.1% | -3.84% | 減碼 |
| 18 | TSLX 4.5 12-15-19 | Tpg Specialty Lending In | -0.1% | — | 不變 |
| 19 | PSEC 4.95 07-15-22 | Prospect Capital CORP | -0.2% | — | 不變 |
| 20 | ARCC 4.375 01-15-19 | Ares Capital CORP | -0.2% | — | 不變 |
| 21 | NMFC 5 06-15-19 | New Mountain Finance Cor | -0.2% | +1.09% | 加碼 |
| 22 | TCPC 5.25 12-15-19 | Blackrock Tcp Cap CORP | -0.2% | — | 不變 |
| 23 | OXSQ 7.5 11-01-17 | Ticc Capital CORP | -0.3% | — | 不變 |
| 24 | NUAN 2.75 11-01-31 | Nuance Communications | -0.4% | -44.61% | 減碼 |
| 25 | WEB 1 08-15-18 | Web.com Group INC | -1% | -13.91% | 減碼 |
| 26 | ICON 1.5 03-15-18 | Iconix Brand Group INC | — | EXIT | 清倉 |
| 27 | BKCC 5.5 02-15-18 | Blackrock Capital Invest | — | EXIT | 清倉 |
| 28 | TCPC 4.625 03-01-22 | Blackrock Tcp Cap CORP | — | NEW | 新建倉 |
| 29 | TOL 0.5 09-15-32 | Toll Bros Finance CORP | — | EXIT | 清倉 |
| 30 | ENV 1.75 12-15-19 | Envestnet INC | — | EXIT | 清倉 |