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 | 16.04% | — | -3.35% | |
| 2 | BKD 2.75 06-15-18 | Brookdale Senior Living | 股票-其他 | 12.02% | — | +14.27% | |
| 3 | PSEC 5.875 01-15-19 | Prospect Capital CORP | 股票-其他 | 10.99% | — | -0.34% | |
| 4 | NMFC 5 06-15-19 | New Mountain Finance Cor | 股票-其他 | 7.05% | — | — | |
| 5 | ARCC 4.75 01-15-18 | Ares Capital CORP | 股票-金融 | 5.45% | — | +122.98% | |
| 6 | ARCC 4.375 01-15-19 | Ares Capital CORP | 股票-金融 | 5.29% | — | +16.65% | |
| 7 | PSEC 4.95 07-15-22 | Prospect Capital CORP | 股票-其他 | 5.18% | — | — | |
| 8 | ICON 1.5 03-15-18 | Iconix Brand Group INC | 股票-其他 | 4.84% | — | — | |
| 9 | PSEC 4.75 04-15-20 | Prospect Capital CORP | 股票-其他 | 4.79% | — | +2.91% | |
| 10 | TCPC 5.25 12-15-19 | Blackrock Tcp Cap CORP | 股票-其他 | 4.61% | — | — | |
| 11 | WEB 1 08-15-18 | Web.com Group INC | 股票-其他 | 4.50% | — | -0.71% | |
| 12 | GSBD 4.5 04-01-22 | Goldman Sachs Bdc INC | 股票-其他 | 3.22% | — | — | |
| 13 | TCPC 4.625 03-01-22 | Blackrock Tcp Cap CORP | 股票-其他 | 3.15% | — | — | |
| 14 | PDLI 4 02-01-18 | Pdl Biopharma INC | 股票-其他 | 3.10% | — | +6.14% | |
| 15 | BKCC 5 06-15-22 | Blackrock Capital Invest | 股票-其他 | 3.08% | — | — | |
| 16 | TSLX 4.5 12-15-19 | Tpg Specialty Lending In | 股票-其他 | 2.93% | — | +2.67% | |
| 17 | TWTR 1 09-15-21 | Twitter INC | 股票-其他 | 1.98% | — | +21.17% | |
| 18 | NAV 4.5 10-15-18 | Navistar Intl CORP | 股票-其他 | 1.02% | — | -67.02% | |
| 19 | CAA 0.25 06-01-19 | Calatlantic Group INC | 股票-其他 | 0.30% | — | — | |
| 20 | SFLY 0.25 05-15-18 | Shutterfly INC | 股票-其他 | 0.19% | — | — | |
| 21 | TIVO 0.5 03-01-20 | Rovi CORP | 股票-其他 | 0.17% | — | — | |
| 22 | SVVC | Firsthand Technology Value | 股票-其他 | 0.06% | — | — | |
| 23 | MFIN | Medallion Financial CORP | 股票-其他 | 0.02% | — | — | |
| 24 | FSC1EUR | Oaktree Specialty Lending Co | 股票-其他 | 0.02% | — | — | |
| 25 | ICLR | ICON Public Limited Company | 股票-醫療保健 | — | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ARCC 4.75 01-15-18 | Ares Capital CORP | +3.1% | +122.98% | 加碼 |
| 2 | BKD 2.75 06-15-18 | Brookdale Senior Living | +1.8% | +14.27% | 加碼 |
| 3 | ARCC 4.375 01-15-19 | Ares Capital CORP | +0.9% | +16.65% | 加碼 |
| 4 | TWTR 1 09-15-21 | Twitter INC | +0.4% | +21.17% | 加碼 |
| 5 | PSEC 5.875 01-15-19 | Prospect Capital CORP | +0.3% | -0.34% | 減碼 |
| 6 | PDLI 4 02-01-18 | Pdl Biopharma INC | +0.3% | +6.14% | 加碼 |
| 7 | PSEC 4.75 04-15-20 | Prospect Capital CORP | +0.3% | +2.91% | 加碼 |
| 8 | PSEC 4.95 07-15-22 | Prospect Capital CORP | +0.2% | — | 不變 |
| 9 | NMFC 5 06-15-19 | New Mountain Finance Cor | +0.2% | — | 不變 |
| 10 | TSLX 4.5 12-15-19 | Tpg Specialty Lending In | +0.1% | +2.67% | 加碼 |
| 11 | TWTR 0.25 09-15-19 | Twitter INC | +0.1% | -3.35% | 減碼 |
| 12 | TCPC 5.25 12-15-19 | Blackrock Tcp Cap CORP | +0.1% | — | 不變 |
| 13 | WEB 1 08-15-18 | Web.com Group INC | +0.1% | -0.71% | 減碼 |
| 14 | BKCC 5 06-15-22 | Blackrock Capital Invest | +0.1% | — | 不變 |
| 15 | TCPC 4.625 03-01-22 | Blackrock Tcp Cap CORP | +0.1% | — | 不變 |
| 16 | CAA 0.25 06-01-19 | Calatlantic Group INC | 0% | — | 不變 |
| 17 | MFIN | Medallion Financial CORP | 0% | — | 不變 |
| 18 | SVVC | Firsthand Technology Value | 0% | — | 不變 |
| 19 | TIVO 0.5 03-01-20 | Rovi CORP | — | — | 不變 |
| 20 | ICLR | ICON Public Limited Company | 0% | — | 不變 |
| 21 | NAV 4.5 10-15-18 | Navistar Intl CORP | -2% | -67.02% | 減碼 |
| 22 | GTLS 2 08-01-18 | Chart Industries INC | — | EXIT | 清倉 |
| 23 | OXSQ 7.5 11-01-17 | Ticc Capital CORP | — | EXIT | 清倉 |
| 24 | ICON 1.5 03-15-18 | Iconix Brand Group INC | — | NEW | 新建倉 |
| 25 | GSBD 4.5 04-01-22 | Goldman Sachs Bdc INC | — | NEW | 新建倉 |
| 26 | PSEC 5.375 10-15-17 | Prospect Capital CORP | — | EXIT | 清倉 |
| 27 | NUAN 2.75 11-01-31 | Nuance Communications | — | EXIT | 清倉 |
| 28 | SFLY 0.25 05-15-18 | Shutterfly INC | — | NEW | 新建倉 |
| 29 | FITB | Fifth Third Bancorp | — | EXIT | 清倉 |
| 30 | FSC1EUR | Oaktree Specialty Lending Co | — | NEW | 新建倉 |