CIK: 0000860662
申報總市值
US$10.6億
僅顯示前 200 大持股（共 249 檔）
| # | 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 | 12.59% | — | — | |
| 2 | RDUS 3 09-01-24 | Radius Health INC | 股票-其他 | 11.81% | — | — | |
| 3 | ✓ | 股票-其他 | 9.35% | +0.40% | +488.65% | ||
| 4 | XPRO | Expro Group Holdings N.V. | 股票-其他 | 6.35% | — | -1.08% | |
| 5 | SBOWEUR | Silverbow Resources INC | 股票-其他 | 4.91% | — | — | |
| 6 | NOG | Northern Oil And Gas INC | 股票-能源 | 3.53% | — | -29.62% | |
| 7 | DISH 3.375 08-15-26 | Dish Network CORP | 股票-其他 | 3.15% | — | +14.93% | |
| 8 | BBX1USD | Bluegreen Vacations Holding | 股票-其他 | 2.36% | — | -34.79% | |
| 9 | NCLH 6 05-15-24 | Ncl Corporation LTD | 股票-循環性消費 | 2.27% | — | — | |
| 10 | AVYA 2.25 06-15-23 | Avaya Holdings CORP | 股票-其他 | 1.78% | — | — | |
| 11 | RBC 5 10-15-24 A | RBC Bearings INC | 股票-工業 | 1.76% | — | — | |
| 12 | CTXSEUR | Citrix Systems INC | 股票-其他 | 1.74% | — | +77.78% | |
| 13 | ✓ | 股票-其他 | 1.62% | — | — | ||
| 14 | SJR-BEUR | Shaw Communications Inc-b | 股票-其他 | 1.42% | — | +11.69% | |
| 15 | NSIT | Insight Enterprises, Inc. | 股票-科技 | 1.29% | — | — | |
| 16 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 1.18% | — | +35.00% | |
| 17 | ✓ | Future Health Esg CORP | 股票-其他 | 1.09% | — | — | |
| 18 | VG1EUR | Vonage Holdings CORP | 股票-其他 | 1.06% | — | +5.26% | |
| 19 | CDK | Cdk Global INC | 股票-其他 | 0.92% | — | — | |
| 20 | SAILEUR | Sailpoint Technologies Holdi | 股票-其他 | 0.88% | — | — | |
| 21 | PAA | Plains All American Pipeline, L.P. | 股票-能源 | 0.81% | — | — | |
| 22 | ✓ | Sitio Royalties CORP | 股票-其他 | 0.81% | — | — | |
| 23 | FHN | First Horizon CORP | 股票-金融 | 0.80% | — | +85.71% | |
| 24 | CNK 4.5 08-15-25 | Cinemark Holdings INC | 股票-其他 | 0.79% | — | — | |
| 25 | ✓ | Mandiant INC Com | 股票-其他 | 0.67% | — | +22.22% | |
| 26 | ✓ | 股票-其他 | 0.65% | — | — | ||
| 27 | MTOR | Meritor INC | 股票-其他 | 0.63% | — | — | |
| 28 | ROG | Rogers CORP | 股票-其他 | 0.58% | — | — | |
| 29 | ✓ | Warburg Pincus Captal CORP I | 股票-其他 | 0.55% | — | — | |
| 30 | ✓ | 股票-其他 | 0.54% | — | — | ||
| 31 | POST | Post Holdings, Inc. | 股票-非循環性消費 | 0.46% | — | — | |
| 32 | TGT | Target Corporation | 股票-循環性消費 | 0.44% | — | — | |
| 33 | TWTRUSD | Twitter INC | 股票-其他 | 0.42% | — | — | |
| 34 | ✓ | 股票-其他 | 0.39% | — | -54.82% | ||
| 35 | NOG | Northern Oil and Gas, Inc. | 股票-能源 | 0.36% | — | — | |
| 36 | ✓ | Spectral Ai INC Com Cl A | 股票-其他 | 0.33% | — | — | |
| 37 | ONL | Orion Properties Inc. | 股票-其他 | 0.33% | — | — | |
| 38 | ✓ | Khosla Ventures Acqut Co Iii | 股票-其他 | 0.33% | — | — | |
| 39 | ULCC | Frontier Group Holdings, Inc. | 股票-其他 | 0.33% | — | — | |
| 40 | ✓ | Zura Bio LTD Class A Ord Shs | 股票-其他 | 0.32% | — | +109.73% | |
| 41 | AAL 6.5 07-01-25 | American Airlines Group | 股票-工業 | 0.29% | — | — | |
| 42 | MITT | Tpg Mortgage Investment Trus | 股票-其他 | 0.29% | -0.19% | +4.56% | |
| 43 | SJIEUR | South Jersey Industries | 股票-其他 | 0.29% | — | — | |
| 44 | ✓ | Soar Technology Acquisn CORP | 股票-其他 | 0.28% | — | — | |
| 45 | CNXX | Conx Corp-class A Shares | 股票-其他 | 0.28% | — | — | |
| 46 | ✓ | 股票-其他 | 0.27% | — | — | ||
| 47 | ✓ | Periphas Capital Partnering | 股票-其他 | 0.27% | — | — | |
| 48 | ✓ | Thunder Bridge Cap Prtnrs Ii | 股票-其他 | 0.27% | — | — | |
| 49 | KKR | KKR & Co. Inc. | 股票-金融 | 0.27% | — | — | |
| 50 | ✓ | Mason Industrial Technolgy I | 股票-其他 | 0.27% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | +6.7% | +488.65% | 加碼 | |
| 2 | SBOWEUR | Silverbow Resources INC | +4.9% | NEW | 新建倉 |
| 3 | AVYA 2.25 06-15-23 | Avaya Holdings CORP | +1.8% | NEW | 新建倉 |
| 4 | NSIT | Insight Enterprises, Inc. | +1.3% | NEW | 新建倉 |
| 5 | ✓ | Future Health Esg CORP | +1.1% | NEW | 新建倉 |
| 6 | CDK | Cdk Global INC | +0.9% | NEW | 新建倉 |
| 7 | SAILEUR | Sailpoint Technologies Holdi | +0.9% | NEW | 新建倉 |
| 8 | PAA | Plains All American Pipeline, L.P. | +0.8% | NEW | 新建倉 |
| 9 | ✓ | Sitio Royalties CORP | +0.8% | NEW | 新建倉 |
| 10 | CTXSEUR | Citrix Systems INC | +0.7% | +77.78% | 加碼 |
| 11 | ✓ | +0.6% | NEW | 新建倉 | |
| 12 | MTOR | Meritor INC | +0.6% | NEW | 新建倉 |
| 13 | ROG | Rogers CORP | +0.6% | NEW | 新建倉 |
| 14 | ✓ | +0.5% | NEW | 新建倉 | |
| 15 | TGT | Target Corporation | +0.4% | NEW | 新建倉 |
| 16 | TWTRUSD | Twitter INC | +0.4% | NEW | 新建倉 |
| 17 | FHN | First Horizon CORP | +0.3% | +85.71% | 加碼 |
| 18 | ULCC | Frontier Group Holdings, Inc. | +0.3% | NEW | 新建倉 |
| 19 | AAL 6.5 07-01-25 | American Airlines Group | +0.3% | NEW | 新建倉 |
| 20 | SJIEUR | South Jersey Industries | +0.3% | NEW | 新建倉 |
| 21 | ✓ | Soar Technology Acquisn CORP | +0.3% | NEW | 新建倉 |
| 22 | ✓ | CPAAW US 12 Aug 28 C11.5 | +0.3% | NEW | 新建倉 |
| 23 | ATVIEUR | Activision Blizzard INC | +0.3% | +35.00% | 加碼 |
| 24 | APO | Apollo Global Management, Inc. | -0.2% | EXIT | 清倉 |
| 25 | ✓ | Arclight Clean Transition Ii | -0.2% | EXIT | 清倉 |
| 26 | ✓ | Ejf Acquisition CORP | -0.2% | EXIT | 清倉 |
| 27 | ✓ | Falcon Minerals CORP | -0.2% | EXIT | 清倉 |
| 28 | EVTL | Vertical Aerospace Ltd. | -0.3% | -20.00% | 減碼 |
| 29 | ✓ | Soar Technology Acquisn CORP | -0.3% | EXIT | 清倉 |
| 30 | FOX | Fox CORP - Class B | -0.3% | EXIT | 清倉 |
| 31 | ULCC | Frontier Group Holdings, Inc. | -0.3% | EXIT | 清倉 |
| 32 | ✓ | -0.3% | — | 不變 | |
| 33 | ILMN | Illumina INC | -0.4% | EXIT | 清倉 |
| 34 | DHR | Danaher CORP | -0.4% | EXIT | 清倉 |
| 35 | TGT | Target Corporation | -0.5% | EXIT | 清倉 |
| 36 | DISH 3.375 08-15-26 | Dish Network CORP | -0.6% | +14.93% | 加碼 |
| 37 | ✓ | -0.6% | -54.82% | 減碼 | |
| 38 | ✓ | -0.7% | EXIT | 清倉 | |
| 39 | RUN 0 02-01-26 | Sunrun INC | -0.8% | EXIT | 清倉 |
| 40 | ✓ | Conyers Park Iii Acqsitn Cor | -0.8% | EXIT | 清倉 |
| 41 | FLOWUSD | Spx Flow INC | -1% | EXIT | 清倉 |
| 42 | ✓ | Future Health Esg CORP | -1.1% | EXIT | 清倉 |
| 43 | D 7.25 06-01-22 A | Dominion Energy INC | -1.2% | EXIT | 清倉 |
| 44 | ZNGAEUR | Zynga INC - Cl A | -1.2% | EXIT | 清倉 |
| 45 | ✓ | Insight Acquisition CORP | -1.3% | EXIT | 清倉 |
| 46 | NCLH 6 05-15-24 | Ncl Corporation LTD | -1.4% | — | 不變 |
| 47 | PLANUSD | Anaplan INC | -1.5% | EXIT | 清倉 |
| 48 | BBX1USD | Bluegreen Vacations Holding | -2% | -34.79% | 減碼 |
| 49 | NOG | Northern Oil And Gas INC | -2.2% | -29.62% | 減碼 |
| 50 | XPRO | Expro Group Holdings N.V. | -3.7% | -1.08% | 減碼 |