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 | 16.89% | — | — | |
| 2 | ✓ | 股票-其他 | 9.73% | — | +260.00% | ||
| 3 | NOG1EUR | Northern Oil And Gas INC | 股票-其他 | 8.01% | — | +184.23% | |
| 4 | TKO 3.375 12-15-23 | World Wrestling Entertai | 股票-通訊服務 | 7.42% | — | — | |
| 5 | ET | Energy Transfer LP | 股票-能源 | 5.26% | — | -18.50% | |
| 6 | DISH 3.375 08-15-26 | Dish Network CORP | 股票-其他 | 4.30% | — | — | |
| 7 | CELG | Celgene CORP | 股票-其他 | 3.83% | — | — | |
| 8 | ✓ | Fintech Acquisition CORP Iii | 股票-其他 | 2.74% | — | — | |
| 9 | PCG | P G & E CORP | 股票-公用事業 | 2.70% | — | +250.00% | |
| 10 | ✓ | Regalwood Global Energy LTD | 股票-其他 | 2.12% | — | — | |
| 11 | ZAYOEUR | Zayo Group Holdings INC | 股票-其他 | 1.96% | — | — | |
| 12 | CYEUR | Cypress Semiconductor CORP | 股票-其他 | 1.80% | — | — | |
| 13 | EVC | Entravision Communications-a | 股票-其他 | 1.75% | — | +36772.12% | |
| 14 | CPE3EUR | Callon Petroleum Co | 股票-其他 | 1.66% | — | — | |
| 15 | ✓ | Far Pt Acquisition CORP | 股票-其他 | 1.65% | — | -40.00% | |
| 16 | NEE 4.872 09-01-22 | Nextera Energy INC | 股票-公用事業 | 1.61% | — | — | |
| 17 | STNL | Sentinel Energy Service-cl A | 股票-其他 | 1.45% | — | -31.27% | |
| 18 | ✓ | Social Cap Hedosophia Hldgs | 股票-其他 | 1.37% | — | — | |
| 19 | USX1 | United States Steel CORP | 股票-其他 | 1.15% | — | — | |
| 20 | ✓ | Nebula Acquisition CORP | 股票-其他 | 1.05% | — | — | |
| 21 | ✓ | Falcon Minerals CORP | 股票-其他 | 1.03% | — | — | |
| 22 | ✓ | NRC Group Holdings Corp | 股票-其他 | 1.01% | — | — | |
| 23 | ✓ | Cf Fin Acquisition CORP | 股票-其他 | 0.95% | — | -30.00% | |
| 24 | BBX1EUR | Bluegreen Vacations Holding | 股票-其他 | 0.94% | — | -20.33% | |
| 25 | ✓ | Spartan Energy A | 股票-其他 | 0.93% | — | -41.67% | |
| 26 | ✓ | Regalwood Global Energy LTD | 股票-其他 | 0.88% | — | — | |
| 27 | MITTEUR | AG Mortgage Investment Trust | 股票-其他 | 0.78% | — | — | |
| 28 | ✓ | Sentinel Energy Svcs INC | 股票-其他 | 0.70% | — | — | |
| 29 | ✓ | Acamar Partners Acqsition CORP | 股票-其他 | 0.65% | — | — | |
| 30 | VIST | Vista Energy Sab De Cv | 股票-其他 | 0.55% | — | — | |
| 31 | ✓ | Gores Holdings | 股票-其他 | 0.54% | — | — | |
| 32 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.53% | — | — | |
| 33 | ✓ | Leo Holdings CORP | 股票-其他 | 0.53% | — | — | |
| 34 | CMLSQ | Cumulus Media Inc-cl A | 股票-其他 | 0.52% | — | -57.42% | |
| 35 | ✓ | Dfb Healthcare Acquistion Co | 股票-其他 | 0.52% | — | -33.33% | |
| 36 | ✓ | Nesco Holdi-cw25 | 股票-其他 | 0.44% | — | — | |
| 37 | ✓ | Cbl & Assoc Pptys INC | 股票-其他 | 0.43% | — | -60.00% | |
| 38 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.43% | — | — | |
| 39 | ✓ | Tpg Pace Hldgs CORP | 股票-其他 | 0.42% | — | — | |
| 40 | ✓ | Collier Creek Holdings | 股票-其他 | 0.41% | — | -50.00% | |
| 41 | ✓ | Boxwood Merger CORP | 股票-其他 | 0.41% | — | -0.33% | |
| 42 | AXDX 2.5 03-15-23 | Accelerate Diagnostics | 股票-其他 | 0.41% | — | — | |
| 43 | ✓ | Conyers Pk Ii Acquisition Co | 股票-其他 | 0.41% | — | — | |
| 44 | ✓ | Act Ii Global Acquisition Co | 股票-其他 | 0.40% | — | -20.00% | |
| 45 | ✓ | Amci Acquisition CORP | 股票-其他 | 0.40% | — | — | |
| 46 | RMG-U | Rmg Acquisition CORP | 股票-其他 | 0.39% | — | -1.38% | |
| 47 | SHLL-U | Tortoise Acquisition CORP | 股票-其他 | 0.39% | — | — | |
| 48 | ✓ | Nabors Industries LTD | 股票-其他 | 0.37% | — | — | |
| 49 | TK 5 01-15-23 | Teekay CORP | 股票-其他 | 0.31% | — | — | |
| 50 | ✓ | Diamond Eagle Acquisition Co | 股票-其他 | 0.29% | — | -9.86% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | +7.3% | +260.00% | 加碼 | |
| 2 | NOG1EUR | Northern Oil And Gas INC | +5.5% | +184.23% | 加碼 |
| 3 | VST | Vistra CORP | +4.1% | — | 不變 |
| 4 | EVC | Entravision Communications-a | +1.7% | +36772.12% | 加碼 |
| 5 | PCG | P G & E CORP | +1.1% | +250.00% | 加碼 |
| 6 | CELG | Celgene CORP | +0.6% | — | 不變 |
| 7 | DISH 3.375 08-15-26 | Dish Network CORP | +0.2% | — | 不變 |
| 8 | ✓ | Nabors Industries LTD | -0.1% | — | 不變 |
| 9 | BBX1EUR | Bluegreen Vacations Holding | -0.2% | -20.33% | 減碼 |
| 10 | ✓ | Dfb Healthcare Acquistion Co | -0.2% | -33.33% | 減碼 |
| 11 | USX1 | United States Steel CORP | -0.2% | — | 不變 |
| 12 | ✓ | US Well Services Inc | -0.2% | — | 不變 |
| 13 | ✓ | Cf Fin Acquisition CORP | -0.2% | -30.00% | 減碼 |
| 14 | ✓ | Falcon Minerals CORP | -0.3% | — | 不變 |
| 15 | ✓ | Collier Creek Holdings | -0.3% | -50.00% | 減碼 |
| 16 | ✓ | Haymaker Acquisition CORP Ii | -0.3% | -60.00% | 減碼 |
| 17 | STNL | Sentinel Energy Service-cl A | -0.4% | -31.27% | 減碼 |
| 18 | ✓ | Spartan Energy A | -0.5% | -41.67% | 減碼 |
| 19 | ✓ | Cbl & Assoc Pptys INC | -0.5% | -60.00% | 減碼 |
| 20 | CCX-U | Churchill Capital CORP Ii | -0.7% | -85.71% | 減碼 |
| 21 | ✓ | Gs Acquisition Hldgs CORP | -0.8% | -83.00% | 減碼 |
| 22 | ✓ | Far Pt Acquisition CORP | -0.8% | -40.00% | 減碼 |
| 23 | CMLSQ | Cumulus Media Inc-cl A | -0.9% | -57.42% | 減碼 |
| 24 | ET | Energy Transfer LP | -1% | -18.50% | 減碼 |
| 25 | APC3EUR | Anadarko Petroleum CORP | — | EXIT | 清倉 |
| 26 | ✓ | Social Cap Hedosophia Hldgs | — | EXIT | 清倉 |
| 27 | CCO | Clear Channel Outdoor Holdin | — | EXIT | 清倉 |
| 28 | D 7.25 06-01-22 A | Dominion Energy INC | — | EXIT | 清倉 |
| 29 | ZAYOEUR | Zayo Group Holdings INC | — | NEW | 新建倉 |
| 30 | FDC | First Data Corp- Class A | — | EXIT | 清倉 |
| 31 | CPE3EUR | Callon Petroleum Co | — | NEW | 新建倉 |
| 32 | NEE 4.872 09-01-22 | Nextera Energy INC | — | NEW | 新建倉 |
| 33 | CFFN | Capitol Federal Financial, Inc. | — | EXIT | 清倉 |
| 34 | NXPI 1 12-01-19 | Nxp Semiconductor NV | — | EXIT | 清倉 |
| 35 | RHT1EUR | Red Hat INC | — | EXIT | 清倉 |
| 36 | TPG | TPG Inc. | — | EXIT | 清倉 |
| 37 | ✓ | Leo Holdings CORP | — | EXIT | 清倉 |
| 38 | ✓ | Capitol Invt CORP Iv | — | EXIT | 清倉 |
| 39 | VIST | Vista Energy Sab De Cv | — | NEW | 新建倉 |
| 40 | ✓ | Falcon Minerals CORP | — | EXIT | 清倉 |
| 41 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | NEW | 新建倉 |
| 42 | ✓ | Mosaic Acquisition CORP | — | EXIT | 清倉 |
| 43 | ✓ | New Frontier CORP | — | EXIT | 清倉 |
| 44 | ✓ | Nesco Holdi-cw25 | — | NEW | 新建倉 |
| 45 | KHC | Kraft Heinz Co/the | — | NEW | 新建倉 |
| 46 | ✓ | Conyers Pk Ii Acquisition Co | — | NEW | 新建倉 |
| 47 | ✓ | Trinity Merger CORP | — | EXIT | 清倉 |
| 48 | TMCX | Trinity Merger Corp-class A | — | EXIT | 清倉 |
| 49 | WBC1EUR | Wabco Holdings INC | — | EXIT | 清倉 |
| 50 | ✓ | Silver Spike Acquisition Cor | — | NEW | 新建倉 |