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 | 13.03% | — | — | |
| 2 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 7.02% | — | — | |
| 3 | TKO 3.375 12-15-23 | World Wrestling Entertai | 股票-通訊服務 | 6.81% | — | — | |
| 4 | ET | Energy Transfer LP | 股票-能源 | 6.32% | — | — | |
| 5 | DISH 3.375 08-15-26 | Dish Network CORP | 股票-其他 | 4.15% | — | +10.61% | |
| 6 | CELG | Celgene CORP | 股票-其他 | 3.24% | — | -50.00% | |
| 7 | ✓ | Social Cap Hedosophia Hldgs | 股票-其他 | 2.93% | — | -7.69% | |
| 8 | NOG1EUR | Northern Oil And Gas INC | 股票-其他 | 2.53% | — | — | |
| 9 | ✓ | Fintech Acquisition CORP Iii | 股票-其他 | 2.51% | — | — | |
| 10 | ✓ | Far Pt Acquisition CORP | 股票-其他 | 2.50% | — | — | |
| 11 | ✓ | 股票-其他 | 2.45% | — | — | ||
| 12 | CCO | Clear Channel Outdoor Holdin | 股票-其他 | 2.06% | — | — | |
| 13 | D 7.25 06-01-22 A | Dominion Energy INC | 股票-公用事業 | 2.05% | — | — | |
| 14 | ✓ | Regalwood Global Energy LTD | 股票-其他 | 1.91% | — | -5.88% | |
| 15 | STNL | Sentinel Energy Service-cl A | 股票-其他 | 1.90% | — | — | |
| 16 | FDC | First Data Corp- Class A | 股票-其他 | 1.66% | — | +13.10% | |
| 17 | PCG | P G & E CORP | 股票-公用事業 | 1.61% | — | — | |
| 18 | CYEUR | Cypress Semiconductor CORP | 股票-其他 | 1.56% | — | — | |
| 19 | CMLSQ | Cumulus Media Inc-cl A | 股票-其他 | 1.43% | — | — | |
| 20 | ✓ | Spartan Energy A | 股票-其他 | 1.42% | — | — | |
| 21 | USX1 | United States Steel CORP | 股票-其他 | 1.39% | — | — | |
| 22 | CFFN | Capitol Federal Financial, Inc. | 股票-其他 | 1.37% | — | -16.12% | |
| 23 | NXPI 1 12-01-19 | Nxp Semiconductor NV | 股票-科技 | 1.36% | — | — | |
| 24 | RHT1EUR | Red Hat INC | 股票-其他 | 1.24% | — | -79.42% | |
| 25 | ✓ | Social Cap Hedosophia Hldgs | 股票-其他 | 1.22% | — | — | |
| 26 | ✓ | Cf Fin Acquisition CORP | 股票-其他 | 1.21% | — | — | |
| 27 | TPG | TPG Inc. | 股票-金融 | 1.13% | — | — | |
| 28 | BBX1EUR | Bluegreen Vacations Holding | 股票-其他 | 1.13% | — | -10.54% | |
| 29 | ✓ | Gs Acquisition Hldgs CORP | 股票-其他 | 0.98% | — | -11.11% | |
| 30 | ✓ | Nebula Acquisition CORP | 股票-其他 | 0.94% | — | — | |
| 31 | ✓ | Cbl & Assoc Pptys INC | 股票-其他 | 0.90% | — | — | |
| 32 | CCX-U | Churchill Capital CORP Ii | 股票-其他 | 0.83% | — | — | |
| 33 | ✓ | NRC Group Holdings Corp | 股票-其他 | 0.82% | — | — | |
| 34 | MITTEUR | AG Mortgage Investment Trust | 股票-其他 | 0.74% | — | — | |
| 35 | ✓ | Collier Creek Holdings | 股票-其他 | 0.74% | — | — | |
| 36 | ✓ | Leo Holdings CORP | 股票-其他 | 0.72% | — | -25.00% | |
| 37 | ✓ | Dfb Healthcare Acquistion Co | 股票-其他 | 0.71% | — | — | |
| 38 | ✓ | Capitol Invt CORP Iv | 股票-其他 | 0.68% | — | — | |
| 39 | ✓ | Sentinel Energy Svcs INC | 股票-其他 | 0.63% | — | — | |
| 40 | ✓ | Haymaker Acquisition CORP Ii | 股票-其他 | 0.60% | — | — | |
| 41 | ✓ | Acamar Partners Acqsition CORP | 股票-其他 | 0.58% | — | — | |
| 42 | ✓ | Falcon Minerals CORP | 股票-其他 | 0.49% | — | -67.62% | |
| 43 | ✓ | Gores Holdings | 股票-其他 | 0.49% | — | — | |
| 44 | ✓ | Leo Holdings CORP | 股票-其他 | 0.48% | — | — | |
| 45 | ✓ | Mosaic Acquisition CORP | 股票-其他 | 0.48% | — | — | |
| 46 | ✓ | Nabors Industries LTD | 股票-其他 | 0.47% | — | — | |
| 47 | ✓ | New Frontier CORP | 股票-其他 | 0.47% | — | — | |
| 48 | ✓ | US Well Services Inc | 股票-其他 | 0.45% | — | — | |
| 49 | ✓ | Act Ii Global Acquisition Co | 股票-其他 | 0.44% | — | — | |
| 50 | AXDX 2.5 03-15-23 | Accelerate Diagnostics | 股票-其他 | 0.39% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | DISH 3.375 08-15-26 | Dish Network CORP | +1.4% | +10.61% | 加碼 |
| 2 | VST | Vistra CORP | +0.7% | — | 不變 |
| 3 | ET | Energy Transfer LP | +0.7% | — | 不變 |
| 4 | FDC | First Data Corp- Class A | +0.5% | +13.10% | 加碼 |
| 5 | ✓ | NRC Group Holdings Corp | +0.3% | — | 不變 |
| 6 | TKO 3.375 12-15-23 | World Wrestling Entertai | +0.2% | — | 不變 |
| 7 | CFFN | Capitol Federal Financial, Inc. | 0% | -16.12% | 減碼 |
| 8 | ✓ | Leo Holdings CORP | -0.1% | -25.00% | 減碼 |
| 9 | BBX1EUR | Bluegreen Vacations Holding | -0.1% | -10.54% | 減碼 |
| 10 | ✓ | US Well Services Inc | -0.2% | — | 不變 |
| 11 | NOG1EUR | Northern Oil And Gas INC | -0.4% | — | 不變 |
| 12 | ✓ | Falcon Minerals CORP | -0.8% | -67.62% | 減碼 |
| 13 | CELG | Celgene CORP | -2.1% | -50.00% | 減碼 |
| 14 | RHT1EUR | Red Hat INC | -3.5% | -79.42% | 減碼 |
| 15 | WFRD 5.875 07-01-21 | Weatherford Intl LTD | — | EXIT | 清倉 |
| 16 | APC3EUR | Anadarko Petroleum CORP | — | NEW | 新建倉 |
| 17 | MELI 2.25 07-01-19 | Mercadolibre INC | — | EXIT | 清倉 |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 清倉 |
| 19 | ✓ | — | NEW | 新建倉 | |
| 20 | CCO | Clear Channel Outdoor Holdings, Inc. | — | EXIT | 清倉 |
| 21 | ✓ | Organogenesis Hldgs INC | — | EXIT | 清倉 |
| 22 | CCO | Clear Channel Outdoor Holdin | — | NEW | 新建倉 |
| 23 | D 7.25 06-01-22 A | Dominion Energy INC | — | NEW | 新建倉 |
| 24 | VSMEUR | Versum Materials INC | — | EXIT | 清倉 |
| 25 | PCG | P G & E CORP | — | NEW | 新建倉 |
| 26 | CYEUR | Cypress Semiconductor CORP | — | NEW | 新建倉 |
| 27 | USX1 | United States Steel CORP | — | NEW | 新建倉 |
| 28 | NXPI 1 12-01-19 | Nxp Semiconductor NV | — | NEW | 新建倉 |
| 29 | ✓ | Gty Technology Holdings INC | — | EXIT | 清倉 |
| 30 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | EXIT | 清倉 |
| 31 | ✓ | Cbl & Assoc Pptys INC | — | NEW | 新建倉 |
| 32 | IMXI | International Money Express | — | EXIT | 清倉 |
| 33 | CCX-U | Churchill Capital CORP Ii | — | NEW | 新建倉 |
| 34 | ✓ | Churchill Cap CORP | — | EXIT | 清倉 |
| 35 | FISV | Fiserv INC | — | EXIT | 清倉 |
| 36 | BBTUSD | Bb&t CORP | — | EXIT | 清倉 |
| 37 | ✓ | Sprint CORP | — | EXIT | 清倉 |
| 38 | ✓ | Haymaker Acquisition CORP Ii | — | NEW | 新建倉 |
| 39 | ✓ | Act Ii Global Acquisition Co | — | NEW | 新建倉 |
| 40 | ✓ | Vantage Energy Acquisition | — | EXIT | 清倉 |
| 41 | FOXA | Fox CORP - Class A | — | EXIT | 清倉 |
| 42 | AXDX 2.5 03-15-23 | Accelerate Diagnostics | — | NEW | 新建倉 |
| 43 | WBC1EUR | Wabco Holdings INC | — | NEW | 新建倉 |
| 44 | ✓ | Diamond Eagle Acquisition Co | — | NEW | 新建倉 |
| 45 | TK 5 01-15-23 | Teekay CORP | — | NEW | 新建倉 |
| 46 | NEM | Newmont CORP | — | EXIT | 清倉 |
| 47 | ✓ | Vantage Energy Acquisition-a | — | EXIT | 清倉 |
| 48 | ✓ | Gx Acquisition CORP | — | NEW | 新建倉 |
| 49 | ✓ | Landcadia Hldgs Ii INC | — | NEW | 新建倉 |
| 50 | ✓ | Qiagen NV | — | EXIT | 清倉 |