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 | 12.26% | — | — | |
| 2 | WFRD 5.875 07-01-21 | Weatherford Intl LTD | 股票-能源 | 10.05% | — | +168.04% | |
| 3 | TKO 3.375 12-15-23 | World Wrestling Entertai | 股票-通訊服務 | 6.58% | — | — | |
| 4 | ET | Energy Transfer LP | 股票-能源 | 5.65% | — | — | |
| 5 | CELG | Celgene CORP | 股票-其他 | 5.42% | — | — | |
| 6 | RHT1EUR | Red Hat INC | 股票-其他 | 4.81% | — | — | |
| 7 | NOG1EUR | Northern Oil And Gas INC | 股票-其他 | 2.94% | — | — | |
| 8 | MELI 2.25 07-01-19 | Mercadolibre INC | 股票-循環性消費 | 2.90% | — | — | |
| 9 | DISH 3.375 08-15-26 | Dish Network CORP | 股票-其他 | 2.68% | — | — | |
| 10 | ✓ | Social Cap Hedosophia Hldgs | 股票-其他 | 2.54% | — | -13.33% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.20% | — | -96.99% | |
| 12 | ✓ | Far Pt Acquisition CORP | 股票-其他 | 1.99% | — | — | |
| 13 | ✓ | Fintech Acquisition CORP Iii | 股票-其他 | 1.95% | — | — | |
| 14 | CCO | Clear Channel Outdoor Holdings, Inc. | 股票-其他 | 1.91% | — | — | |
| 15 | ✓ | Organogenesis Hldgs INC | 股票-其他 | 1.78% | — | — | |
| 16 | ✓ | Regalwood Global Energy LTD | 股票-其他 | 1.64% | — | -15.00% | |
| 17 | VSMEUR | Versum Materials INC | 股票-其他 | 1.57% | — | — | |
| 18 | STNL | Sentinel Energy Service-cl A | 股票-其他 | 1.54% | — | — | |
| 19 | CFFN | Capitol Federal Financial, Inc. | 股票-其他 | 1.33% | — | -20.41% | |
| 20 | ✓ | Falcon Minerals CORP | 股票-其他 | 1.31% | — | -3.37% | |
| 21 | BBX1EUR | Bluegreen Vacations Holding | 股票-其他 | 1.24% | — | -23.23% | |
| 22 | FDC | First Data Corp- Class A | 股票-其他 | 1.17% | — | — | |
| 23 | ✓ | Spartan Energy A | 股票-其他 | 1.17% | — | — | |
| 24 | CMLSQ | Cumulus Media Inc-cl A | 股票-其他 | 1.14% | — | — | |
| 25 | ✓ | Cf Fin Acquisition CORP | 股票-其他 | 0.98% | — | — | |
| 26 | ✓ | Social Cap Hedosophia Hldgs | 股票-其他 | 0.98% | — | — | |
| 27 | ✓ | Gty Technology Holdings INC | 股票-其他 | 0.95% | — | — | |
| 28 | TPG | TPG Inc. | 股票-金融 | 0.91% | — | — | |
| 29 | ✓ | Gs Acquisition Hldgs CORP | 股票-其他 | 0.90% | — | -47.06% | |
| 30 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.86% | — | -25.00% | |
| 31 | ✓ | Leo Holdings CORP | 股票-其他 | 0.77% | — | — | |
| 32 | ✓ | Nebula Acquisition CORP | 股票-其他 | 0.77% | — | — | |
| 33 | IMXI | International Money Express | 股票-其他 | 0.72% | — | -33.48% | |
| 34 | MITTEUR | AG Mortgage Investment Trust | 股票-其他 | 0.64% | — | — | |
| 35 | ✓ | Churchill Cap CORP | 股票-其他 | 0.64% | — | — | |
| 36 | FISV | Fiserv INC | 股票-其他 | 0.63% | — | — | |
| 37 | ✓ | US Well Services Inc | 股票-其他 | 0.61% | — | — | |
| 38 | ✓ | Collier Creek Holdings | 股票-其他 | 0.59% | — | -33.33% | |
| 39 | BBTUSD | Bb&t CORP | 股票-其他 | 0.58% | — | — | |
| 40 | ✓ | Dfb Healthcare Acquistion Co | 股票-其他 | 0.57% | — | — | |
| 41 | ✓ | Capitol Invt CORP Iv | 股票-其他 | 0.56% | — | — | |
| 42 | ✓ | Sprint CORP | 股票-其他 | 0.54% | — | — | |
| 43 | ✓ | Sentinel Energy Svcs INC | 股票-其他 | 0.51% | — | — | |
| 44 | ✓ | Acamar Partners Acqsition CORP | 股票-其他 | 0.48% | — | — | |
| 45 | ✓ | Nabors Industries LTD | 股票-其他 | 0.45% | — | — | |
| 46 | ✓ | Gores Holdings | 股票-其他 | 0.39% | — | — | |
| 47 | ✓ | Mosaic Acquisition CORP | 股票-其他 | 0.39% | — | — | |
| 48 | ✓ | Leo Holdings CORP | 股票-其他 | 0.38% | — | — | |
| 49 | ✓ | New Frontier CORP | 股票-其他 | 0.38% | — | — | |
| 50 | ✓ | Vantage Energy Acquisition | 股票-其他 | 0.35% | — | -28.96% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | WFRD 5.875 07-01-21 | Weatherford Intl LTD | +7.9% | +168.04% | 加碼 |
| 2 | VST | Vistra CORP | +4.9% | — | 不變 |
| 3 | ET | Energy Transfer LP | +2.3% | — | 不變 |
| 4 | MELI 2.25 07-01-19 | Mercadolibre INC | +1.7% | — | 不變 |
| 5 | NOG1EUR | Northern Oil And Gas INC | +1.3% | — | 不變 |
| 6 | CMLSQ | Cumulus Media Inc-cl A | +0.7% | — | 不變 |
| 7 | ✓ | Social Cap Hedosophia Hldgs | +0.6% | -13.33% | 減碼 |
| 8 | ✓ | Regalwood Global Energy LTD | +0.4% | -15.00% | 減碼 |
| 9 | CFFN | Capitol Federal Financial, Inc. | +0.2% | -20.41% | 減碼 |
| 10 | BBX1EUR | Bluegreen Vacations Holding | +0.2% | -23.23% | 減碼 |
| 11 | ✓ | Organogenesis Hldgs INC | +0.2% | — | 不變 |
| 12 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.1% | -25.00% | 減碼 |
| 13 | ✓ | Collier Creek Holdings | 0% | -33.33% | 減碼 |
| 14 | IMXI | International Money Express | 0% | -33.48% | 減碼 |
| 15 | ✓ | Gs Acquisition Hldgs CORP | -0.2% | -47.06% | 減碼 |
| 16 | ✓ | Vantage Energy Acquisition-a | -0.8% | -86.67% | 減碼 |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | -40.2% | -96.99% | 減碼 |
| 18 | TKO 3.375 12-15-23 | World Wrestling Entertai | — | NEW | 新建倉 |
| 19 | CELG | Celgene CORP | — | NEW | 新建倉 |
| 20 | XXI | Twenty One Capital, Inc. | — | EXIT | 清倉 |
| 21 | FSS | Federal Signal Corporation | — | EXIT | 清倉 |
| 22 | VSMEUR | Versum Materials INC | — | NEW | 新建倉 |
| 23 | WLL 1.25 04-01-20 | Whiting Petroleum CORP | — | EXIT | 清倉 |
| 24 | BKNG | Booking Holdings INC | — | EXIT | 清倉 |
| 25 | FDC | First Data Corp- Class A | — | NEW | 新建倉 |
| 26 | ✓ | Haymaker Acquisition CORP | — | EXIT | 清倉 |
| 27 | ✓ | Gty Technology Holdings INC | — | EXIT | 清倉 |
| 28 | HLF 2 08-15-19 | Herbalife LTD | — | EXIT | 清倉 |
| 29 | ✓ | Federal Str Acquisition CORP | — | EXIT | 清倉 |
| 30 | ✓ | Churchill Capita | — | EXIT | 清倉 |
| 31 | ✓ | Gty Technology Holdings INC | — | NEW | 新建倉 |
| 32 | ✓ | Churchill Cap CORP | — | NEW | 新建倉 |
| 33 | FISV | Fiserv INC | — | NEW | 新建倉 |
| 34 | ✓ | Saban Capital Acquisition Co | — | EXIT | 清倉 |
| 35 | BBTUSD | Bb&t CORP | — | NEW | 新建倉 |
| 36 | NVAX 3.75 02-01-23 | Novavax INC | — | EXIT | 清倉 |
| 37 | ✓ | Haymaker Acquisition CORP | — | EXIT | 清倉 |
| 38 | ✓ | Sprint CORP | — | NEW | 新建倉 |
| 39 | ✓ | Saban Capital Acquisition Co | — | EXIT | 清倉 |
| 40 | ✓ | Acamar Partners Acqsition CORP | — | NEW | 新建倉 |
| 41 | ✓ | Nabors Industries LTD | — | NEW | 新建倉 |
| 42 | CJ1EUR | C&j Energy Services INC | — | EXIT | 清倉 |
| 43 | ✓ | Newfield Expl Co | — | EXIT | 清倉 |
| 44 | ✓ | Platinum Eagle Acquisitin Co | — | EXIT | 清倉 |
| 45 | RMG-U | Rmg Acquisition CORP | — | NEW | 新建倉 |
| 46 | FOXA | Fox CORP - Class A | — | NEW | 新建倉 |
| 47 | SHLL-U | Tortoise Acquisition CORP | — | NEW | 新建倉 |
| 48 | ARE 7 PERP D | Alexandria Real Estate E | — | EXIT | 清倉 |
| 49 | NEM | Newmont CORP | — | NEW | 新建倉 |
| 50 | ✓ | Gores Metropoulo | — | NEW | 新建倉 |