CIK: 0000860662
申報總市值
US$10.6億
| # | 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 | VST | Vistra CORP | 股票-公用事業 | 12.95% | — | -9.11% | |
| 2 | ABCB | Ameris Bancorp | 股票-金融 | 5.00% | — | — | |
| 3 | LGND 0.75 08-15-19 | Ligand Pharmaceuticals I | 股票-醫療保健 | 3.96% | — | +66.67% | |
| 4 | XXI | Twenty One Capital, Inc. | 股票-其他 | 3.24% | — | — | |
| 5 | ✓ | 股票-其他 | 2.93% | — | -29.07% | ||
| 6 | ET | Energy Transfer LP | 股票-能源 | 2.76% | — | — | |
| 7 | NOG1EUR | Northern Oil And Gas INC | 股票-其他 | 2.50% | — | — | |
| 8 | ✓ | Xl Group LTD Com | 股票-其他 | 2.32% | — | +85.71% | |
| 9 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 2.26% | — | — | |
| 10 | INTC 3.25 08-01-39 | Intel CORP | 股票-科技 | 2.19% | — | -77.77% | |
| 11 | UNIT | Uniti Group Inc. | 股票-其他 | 2.17% | — | — | |
| 12 | ✓ | Social Cap Hedosophia Hldgs | 股票-其他 | 1.93% | — | — | |
| 13 | AABA 0 12-01-18 | Altaba INC | 股票-其他 | 1.92% | — | — | |
| 14 | MU 3 11-15-43 G | Micron Technology INC | 股票-科技 | 1.85% | — | -57.74% | |
| 15 | ✓ | Fgl Hldgs | 股票-其他 | 1.68% | — | — | |
| 16 | BBX1EUR | Bluegreen Vacations Holding | 股票-其他 | 1.67% | — | -32.13% | |
| 17 | ✓ | Avista Healthcare Pub Acq Co | 股票-其他 | 1.59% | — | — | |
| 18 | BKNG | Booking Holdings INC | 股票-循環性消費 | 1.58% | — | +7.02% | |
| 19 | TSRO 3 10-01-21 | Tesaro INC | 股票-其他 | 1.53% | — | -33.33% | |
| 20 | ILMN | Illumina INC | 股票-醫療保健 | 1.40% | — | +12.97% | |
| 21 | ✓ | Far Pt Acquisition CORP | 股票-其他 | 1.30% | — | — | |
| 22 | ✓ | Osprey Energy Acquisition Co | 股票-其他 | 1.30% | — | — | |
| 23 | GTENU | Gores Holdings X, Inc. | 股票-其他 | 1.27% | — | — | |
| 24 | FSS | Federal Signal Corporation | 股票-工業 | 1.26% | — | — | |
| 25 | ✓ | Regalwood Global Energy LTD | 股票-其他 | 1.25% | — | — | |
| 26 | MELI 2.25 07-01-19 | Mercadolibre INC | 股票-循環性消費 | 1.14% | — | -63.32% | |
| 27 | ✓ | Avista Healthcare Pub Acq Co | 股票-其他 | 1.14% | — | -5.34% | |
| 28 | ✓ | Gs Acquisition Hldgs CORP | 股票-其他 | 1.11% | — | — | |
| 29 | CFFN | Capitol Federal Financial, Inc. | 股票-其他 | 1.08% | — | — | |
| 30 | MTUS 6 06-01-21 | Timkensteel | 股票-其他 | 1.08% | — | — | |
| 31 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 股票-其他 | 1.01% | — | — | |
| 32 | CCO | Clear Channel Outdoor Holdings, Inc. | 股票-其他 | 1.01% | — | +44.63% | |
| 33 | ✓ | Sentinel Energy Svcs INC | 股票-其他 | 1.01% | — | — | |
| 34 | ✓ | Vantage Energy Acquisition-a | 股票-其他 | 0.95% | — | — | |
| 35 | BKH 7.75 11-01-18 | Black Hills CORP | 股票-公用事業 | 0.93% | — | -57.69% | |
| 36 | WLL 1.25 04-01-20 | Whiting Petroleum CORP | 股票-其他 | 0.91% | — | — | |
| 37 | ✓ | Gty Technology Holdings INC | 股票-其他 | 0.87% | — | -55.74% | |
| 38 | ✓ | Saban Capital Acquisition Co | 股票-其他 | 0.77% | — | — | |
| 39 | ✓ | Envision Healthcare Corp | 股票-其他 | 0.77% | — | — | |
| 40 | MCHP 2.25 02-15-37 | Microchip Technology INC | 股票-科技 | 0.76% | — | — | |
| 41 | ✓ | Haymaker Acquisition CORP | 股票-其他 | 0.75% | — | — | |
| 42 | ✓ | Gty Technology Holdings INC | 股票-其他 | 0.73% | — | — | |
| 43 | ✓ | Alta Mesa Res INC | 股票-其他 | 0.71% | — | — | |
| 44 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.70% | — | -92.00% | |
| 45 | ✓ | Simply Good Foods Co | 股票-其他 | 0.67% | — | — | |
| 46 | ✓ | Osprey Energy Acquisition Co | 股票-其他 | 0.65% | — | — | |
| 47 | ✓ | Social Cap Hedosophia Hldgs | 股票-其他 | 0.64% | — | — | |
| 48 | ✓ | Fintech Acquisition CORP Ii | 股票-其他 | 0.64% | — | — | |
| 49 | RYAM 8 08-15-19 A | Rayonier Adv Mat | 股票-其他 | 0.63% | — | -27.27% | |
| 50 | ✓ | Federal Str Acquisition CORP | 股票-其他 | 0.63% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VST | Vistra CORP | +2.6% | -9.11% | 減碼 |
| 2 | LGND 0.75 08-15-19 | Ligand Pharmaceuticals I | +2.4% | +66.67% | 加碼 |
| 3 | ✓ | Xl Group LTD Com | +1.3% | +85.71% | 加碼 |
| 4 | ✓ | -0.2% | -29.07% | 減碼 | |
| 5 | RYAM 8 08-15-19 A | Rayonier Adv Mat | -0.2% | -27.27% | 減碼 |
| 6 | ✓ | Hennessy Capital Iii Acq CORP | -0.2% | -52.17% | 減碼 |
| 7 | VRTS 7.25 02-01-20 D | Virtus Investment Partne | -0.4% | -62.96% | 減碼 |
| 8 | BBX1EUR | Bluegreen Vacations Holding | -0.4% | -32.13% | 減碼 |
| 9 | BKH 7.75 11-01-18 | Black Hills CORP | -0.7% | -57.69% | 減碼 |
| 10 | ✓ | Gty Technology Holdings INC | -0.7% | -55.74% | 減碼 |
| 11 | TSRO 3 10-01-21 | Tesaro INC | -0.8% | -33.33% | 減碼 |
| 12 | TPG | TPG Inc. | -1.1% | -95.56% | 減碼 |
| 13 | MU 3 11-15-43 G | Micron Technology INC | -1.8% | -57.74% | 減碼 |
| 14 | MELI 2.25 07-01-19 | Mercadolibre INC | -1.9% | -63.32% | 減碼 |
| 15 | INTC 3.25 08-01-39 | Intel CORP | -6.3% | -77.77% | 減碼 |
| 16 | NXPI | NXP Semiconductors N.V. | -7% | -92.00% | 減碼 |
| 17 | TWXCHF | Time Warner INC | — | EXIT | 清倉 |
| 18 | ✓ | — | EXIT | 清倉 | |
| 19 | ABCB | Ameris Bancorp | — | NEW | 新建倉 |
| 20 | XXI | Twenty One Capital, Inc. | — | NEW | 新建倉 |
| 21 | ET | Energy Transfer LP | — | NEW | 新建倉 |
| 22 | NOG1EUR | Northern Oil And Gas INC | — | NEW | 新建倉 |
| 23 | TERPEUR | Terraform Power INC - A | — | EXIT | 清倉 |
| 24 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | NEW | 新建倉 |
| 25 | UNIT | Uniti Group Inc. | — | NEW | 新建倉 |
| 26 | MCHP 1.625 02-15-25 | Microchip Technology INC | — | EXIT | 清倉 |
| 27 | ✓ | Far Pt Acquisition CORP | — | NEW | 新建倉 |
| 28 | ✓ | Regalwood Global | — | EXIT | 清倉 |
| 29 | ✓ | Regalwood Global Energy LTD | — | NEW | 新建倉 |
| 30 | ✓ | Gs Acquisition Hldgs CORP | — | NEW | 新建倉 |
| 31 | ✓ | Sentinel Energy | — | EXIT | 清倉 |
| 32 | RHT 0.25 10-01-19 | Red Hat INC | — | EXIT | 清倉 |
| 33 | ✓ | Sentinel Energy Svcs INC | — | NEW | 新建倉 |
| 34 | WLL 1.25 04-01-20 | Whiting Petroleum CORP | — | NEW | 新建倉 |
| 35 | ✓ | Envision Healthcare Corp | — | NEW | 新建倉 |
| 36 | CTXCVG 5.75 09-15-29 | Concentrix Cvg CORP | — | EXIT | 清倉 |
| 37 | ✓ | Gores Hldin-cw20 | — | EXIT | 清倉 |
| 38 | TPG | TPG Inc. | — | EXIT | 清倉 |
| 39 | TPG | TPG Inc. | — | NEW | 新建倉 |
| 40 | EFII 0.75 09-01-19 | Electronics For Imaging | — | EXIT | 清倉 |
| 41 | ✓ | Nebula Acquisition CORP | — | EXIT | 清倉 |
| 42 | ✓ | Leo Holdings CORP | — | EXIT | 清倉 |
| 43 | ✓ | Leo Holdings CORP | — | NEW | 新建倉 |
| 44 | ✓ | Nebula Acquisition CORP | — | NEW | 新建倉 |
| 45 | T | At&t INC | — | EXIT | 清倉 |
| 46 | ✓ | Regalwood Global Energy LTD | — | NEW | 新建倉 |
| 47 | ✓ | Dfb Healthcare Acquistion Co | — | EXIT | 清倉 |
| 48 | PFPT | Proofpoint INC | — | EXIT | 清倉 |
| 49 | ✓ | Dfb Healthcare Acquistion Co | — | NEW | 新建倉 |
| 50 | ZD 3.25 06-15-29 | J2 Global Communications | — | EXIT | 清倉 |