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 | 15.91% | — | -28.78% | |
| 2 | PSEC 4.75 04-15-20 | Prospect Capital CORP | 股票-其他 | 11.54% | — | +61.24% | |
| 3 | NMFC 5 06-15-19 | New Mountain Finance Cor | 股票-其他 | 9.28% | — | -2.83% | |
| 4 | PSEC 4.95 07-15-22 | Prospect Capital CORP | 股票-其他 | 8.91% | — | +28.57% | |
| 5 | ARCC 4.375 01-15-19 | Ares Capital CORP | 股票-金融 | 6.65% | — | -15.35% | |
| 6 | WEB 1 08-15-18 | Web.com Group INC | 股票-其他 | 6.17% | — | -14.74% | |
| 7 | ARCC 3.75 02-01-22 | Ares Capital CORP | 股票-金融 | 6.11% | — | -0.52% | |
| 8 | TCPC 5.25 12-15-19 | Blackrock Tcp Cap CORP | 股票-其他 | 5.99% | — | -2.92% | |
| 9 | GSBD 4.5 04-01-22 | Goldman Sachs Bdc INC | 股票-其他 | 5.26% | — | +23.75% | |
| 10 | TSLX 4.5 08-01-22 | Sixth Street Specialty | 股票-其他 | 5.21% | — | +28.75% | |
| 11 | TSLX 4.5 12-15-19 | Tpg Specialty Lending In | 股票-其他 | 4.79% | — | +21.40% | |
| 12 | TCPC 4.625 03-01-22 | Blackrock Tcp Cap CORP | 股票-其他 | 4.23% | — | — | |
| 13 | BKCC 5 06-15-22 | Blackrock Capital Invest | 股票-其他 | 4.13% | — | — | |
| 14 | HTGC 4.375 02-01-22 | Hercules Capital INC | 股票-金融 | 2.04% | — | — | |
| 15 | NUAN 1 12-15-35 | Nuance Communications | 股票-其他 | 1.75% | — | — | |
| 16 | NAV 4.5 10-15-18 | Navistar Intl CORP | 股票-其他 | 0.88% | — | -7.11% | |
| 17 | ICON 5.75 08-15-23 | Iconix Brand Group INC | 股票-其他 | 0.56% | — | -3.44% | |
| 18 | TWTR 1 09-15-21 | Twitter INC | 股票-其他 | 0.55% | — | -80.37% | |
| 19 | FSC1EUR | Oaktree Specialty Lending Co | 股票-其他 | 0.02% | — | — | |
| 20 | ICLR | ICON Public Limited Company | 股票-醫療保健 | — | — | +0.23% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PSEC 4.75 04-15-20 | Prospect Capital CORP | +6.2% | +61.24% | 加碼 |
| 2 | PSEC 4.95 07-15-22 | Prospect Capital CORP | +3.7% | +28.57% | 加碼 |
| 3 | NMFC 5 06-15-19 | New Mountain Finance Cor | +2.2% | -2.83% | 減碼 |
| 4 | TSLX 4.5 08-01-22 | Sixth Street Specialty | +2.1% | +28.75% | 加碼 |
| 5 | GSBD 4.5 04-01-22 | Goldman Sachs Bdc INC | +2% | +23.75% | 加碼 |
| 6 | TSLX 4.5 12-15-19 | Tpg Specialty Lending In | +1.8% | +21.40% | 加碼 |
| 7 | ARCC 3.75 02-01-22 | Ares Capital CORP | +1.5% | -0.52% | 減碼 |
| 8 | TCPC 5.25 12-15-19 | Blackrock Tcp Cap CORP | +1.4% | -2.92% | 減碼 |
| 9 | TCPC 4.625 03-01-22 | Blackrock Tcp Cap CORP | +1.1% | — | 不變 |
| 10 | BKCC 5 06-15-22 | Blackrock Capital Invest | +1% | — | 不變 |
| 11 | WEB 1 08-15-18 | Web.com Group INC | +0.9% | -14.74% | 減碼 |
| 12 | ARCC 4.375 01-15-19 | Ares Capital CORP | +0.8% | -15.35% | 減碼 |
| 13 | HTGC 4.375 02-01-22 | Hercules Capital INC | +0.5% | — | 不變 |
| 14 | NAV 4.5 10-15-18 | Navistar Intl CORP | +0.2% | -7.11% | 減碼 |
| 15 | FSC1EUR | Oaktree Specialty Lending Co | — | — | 不變 |
| 16 | ICLR | ICON Public Limited Company | — | +0.23% | 加碼 |
| 17 | ICON 5.75 08-15-23 | Iconix Brand Group INC | 0% | -3.44% | 減碼 |
| 18 | TWTR 0.25 09-15-19 | Twitter INC | -0.5% | -28.78% | 減碼 |
| 19 | TWTR 1 09-15-21 | Twitter INC | -1.5% | -80.37% | 減碼 |
| 20 | BKD 2.75 06-15-18 | Brookdale Senior Living | — | EXIT | 清倉 |
| 21 | PSEC 5.875 01-15-19 | Prospect Capital CORP | — | EXIT | 清倉 |
| 22 | NUAN 1 12-15-35 | Nuance Communications | — | NEW | 新建倉 |
| 23 | TIVO 0.5 03-01-20 | Rovi CORP | — | EXIT | 清倉 |
| 24 | SVVC | Firsthand Technology Value | — | EXIT | 清倉 |
| 25 | MFIN | Medallion Financial CORP | — | EXIT | 清倉 |