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 | NOG | Northern Oil And Gas INC | 股票-能源 | 29.19% | — | +400.64% | |
| 2 | ✓ | 股票-其他 | 11.22% | +0.40% | +4.57% | ||
| 3 | DISH 3.375 08-15-26 | Dish Network CORP | 股票-其他 | 4.91% | — | — | |
| 4 | NCLH 6 05-15-24 | Ncl Corporation LTD | 股票-循環性消費 | 3.93% | — | — | |
| 5 | ✓ | Profrac Hldg CORP | 股票-其他 | 3.73% | — | — | |
| 6 | RBC 5 10-15-24 A | RBC Bearings INC | 股票-工業 | 3.14% | — | — | |
| 7 | SJR-BEUR | Shaw Communications Inc-b | 股票-其他 | 2.37% | — | — | |
| 8 | NSIT | Insight Enterprises, Inc. | 股票-科技 | 2.20% | — | — | |
| 9 | AAWWUSD | Atlas Air Worldwide Holdings | 股票-其他 | 1.72% | — | — | |
| 10 | ✓ | Sitio Royalties CORP | 股票-其他 | 1.67% | — | — | |
| 11 | SJIEUR | South Jersey Industries | 股票-其他 | 1.54% | — | +212.93% | |
| 12 | ✓ | 股票-其他 | 1.42% | — | -19.79% | ||
| 13 | PAA | Plains All American Pipeline, L.P. | 股票-能源 | 1.37% | — | — | |
| 14 | SGFYGBP | Signify Health INC -class A | 股票-其他 | 1.12% | — | +110.40% | |
| 15 | ✓ | 股票-其他 | 1.10% | — | — | ||
| 16 | FHN | First Horizon CORP | 股票-金融 | 0.98% | — | -3.82% | |
| 17 | CNK 4.5 08-15-25 | Cinemark Holdings INC | 股票-其他 | 0.97% | — | — | |
| 18 | ✓ | Warburg Pincus Captal CORP I | 股票-其他 | 0.93% | — | — | |
| 19 | ✓ | 股票-其他 | 0.92% | — | — | ||
| 20 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.80% | — | -29.50% | |
| 21 | POST | Post Holdings, Inc. | 股票-非循環性消費 | 0.78% | — | — | |
| 22 | TGT | Target Corporation | 股票-循環性消費 | 0.76% | — | — | |
| 23 | NEE 5.279 03-01-23 | Nextera Energy INC | 股票-公用事業 | 0.70% | — | — | |
| 24 | ✓ | 1life Healthcare INC | 股票-其他 | 0.69% | — | +786.80% | |
| 25 | NOG | Northern Oil and Gas, Inc. | 股票-能源 | 0.60% | — | — | |
| 26 | ONL | Orion Properties Inc. | 股票-其他 | 0.56% | — | — | |
| 27 | ✓ | Zura Bio LTD Class A Ord Shs | 股票-其他 | 0.54% | — | — | |
| 28 | EXAS 0.375 03-15-27 | Exact Sciences CORP | 股票-其他 | 0.53% | — | — | |
| 29 | AJRDEUR | Aerojet Rocketdyne Holdings | 股票-其他 | 0.52% | — | — | |
| 30 | AAL 6.5 07-01-25 | American Airlines Group | 股票-工業 | 0.49% | — | — | |
| 31 | ✓ | 股票-其他 | 0.47% | — | — | ||
| 32 | TXNM | Txnm Energy INC | 股票-公用事業 | 0.46% | -0.45% | — | |
| 33 | ✓ | CPAAW US 12 Aug 28 C11.5 | 股票-其他 | 0.46% | — | — | |
| 34 | ✓ | Horizon Therapeutics PLC | 股票-其他 | 0.42% | — | — | |
| 35 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | 0.39% | — | — | |
| 36 | MITT | Tpg Mortgage Investment Trus | 股票-其他 | 0.38% | -0.19% | — | |
| 37 | TIGR | UP Fintech Holding Limited | 股票-其他 | 0.37% | — | — | |
| 38 | ✓ | Quadro Acquisition One CORP | 股票-其他 | 0.37% | — | — | |
| 39 | ✓ | 股票-其他 | 0.37% | — | — | ||
| 40 | NOG | Northern Oil and Gas, Inc. | 股票-能源 | 0.37% | — | — | |
| 41 | XPRO | Expro Group Holdings N.V. | 股票-其他 | 0.37% | — | — | |
| 42 | AIMCUSD | Altra Industrial Motion CORP | 股票-其他 | 0.35% | — | — | |
| 43 | LUV | Southwest Airlines Co | 股票-工業 | 0.34% | — | — | |
| 44 | ✓ | Cf Acquisition CORP Iv | 股票-其他 | 0.31% | — | — | |
| 45 | ✓ | Kludein I Acquisition CORP | 股票-其他 | 0.28% | — | — | |
| 46 | NFE | New Fortress Energy Inc. | 股票-其他 | 0.28% | — | — | |
| 47 | IRT | Independence Realty Trust, Inc. | 股票-房地產 | 0.28% | — | — | |
| 48 | ✓ | Thunder Brdg Cap Prtnrs Iv I | 股票-其他 | 0.28% | — | — | |
| 49 | ✓ | Post Holdings Partnering Cor | 股票-其他 | 0.26% | — | — | |
| 50 | ✓ | Orbital Energy Group Inc | 股票-其他 | 0.26% | — | +166.07% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NOG | Northern Oil And Gas INC | +23.8% | +400.64% | 加碼 |
| 2 | ✓ | Profrac Hldg CORP | +3.7% | NEW | 新建倉 |
| 3 | AAWWUSD | Atlas Air Worldwide Holdings | +1.7% | NEW | 新建倉 |
| 4 | ✓ | Sitio Royalties CORP | +1.7% | NEW | 新建倉 |
| 5 | SJIEUR | South Jersey Industries | +1.1% | +212.93% | 加碼 |
| 6 | NEE 5.279 03-01-23 | Nextera Energy INC | +0.7% | NEW | 新建倉 |
| 7 | ✓ | 1life Healthcare INC | +0.6% | +786.80% | 加碼 |
| 8 | SGFYGBP | Signify Health INC -class A | +0.6% | +110.40% | 加碼 |
| 9 | AJRDEUR | Aerojet Rocketdyne Holdings | +0.5% | NEW | 新建倉 |
| 10 | TXNM | Txnm Energy INC | +0.5% | NEW | 新建倉 |
| 11 | ✓ | Horizon Therapeutics PLC | +0.4% | NEW | 新建倉 |
| 12 | TSEM | Tower Semiconductor Ltd. | +0.4% | NEW | 新建倉 |
| 13 | SJR-BEUR | Shaw Communications Inc-b | +0.4% | — | 不變 |
| 14 | AIMCUSD | Altra Industrial Motion CORP | +0.4% | NEW | 新建倉 |
| 15 | ATVIEUR | Activision Blizzard INC | -0.3% | -29.50% | 減碼 |
| 16 | ✓ | Tcw Special Purpose Acqu Cor | -0.3% | EXIT | 清倉 |
| 17 | SPG | Simon Property Group, Inc. | -0.3% | EXIT | 清倉 |
| 18 | ✓ | Jaws Hurricane Acquisitn Cor | -0.4% | EXIT | 清倉 |
| 19 | ✓ | Scion Tech Growth I | -0.4% | EXIT | 清倉 |
| 20 | ✓ | -0.4% | EXIT | 清倉 | |
| 21 | HPP | Hudson Pacific Properties, Inc. | -0.4% | EXIT | 清倉 |
| 22 | ✓ | Jaws Juggernaut Acquisitn Co | -0.4% | EXIT | 清倉 |
| 23 | DISH 3.375 08-15-26 | Dish Network CORP | -0.4% | — | 不變 |
| 24 | EVTL | Vertical Aerospace Ltd. | -0.4% | — | 不變 |
| 25 | ✓ | Pwp Forward Acquisition CORP | -0.4% | EXIT | 清倉 |
| 26 | ✓ | Mason Industrial Technolgy I | -0.4% | EXIT | 清倉 |
| 27 | FBCUSD | Flagstar Bancorp INC | -0.5% | EXIT | 清倉 |
| 28 | CNXX | Conx Corp-class A Shares | -0.5% | EXIT | 清倉 |
| 29 | ✓ | Periphas Capital Partnering | -0.5% | EXIT | 清倉 |
| 30 | TWO | Two Harbors Investment Corp. | -0.5% | EXIT | 清倉 |
| 31 | ✓ | Thunder Bridge Cap Prtnrs Ii | -0.5% | EXIT | 清倉 |
| 32 | KKR | KKR & Co. Inc. | -0.5% | EXIT | 清倉 |
| 33 | ✓ | Soar Technology Acquisn CORP | -0.5% | EXIT | 清倉 |
| 34 | ✓ | -0.5% | -19.79% | 減碼 | |
| 35 | ULCC | Frontier Group Holdings, Inc. | -0.5% | EXIT | 清倉 |
| 36 | ✓ | Khosla Ventures Acqut Co Iii | -0.5% | EXIT | 清倉 |
| 37 | ✓ | US Well Services Inc | -0.7% | EXIT | 清倉 |
| 38 | SWCHEUR | Switch INC - A | -0.8% | EXIT | 清倉 |
| 39 | TWTRUSD | Twitter INC | -1% | EXIT | 清倉 |
| 40 | GBTUSD | Global Blood Therapeutics In | -1.2% | EXIT | 清倉 |
| 41 | ✓ | Sitio Royalties CORP | -1.3% | EXIT | 清倉 |
| 42 | ✓ | -1.4% | EXIT | 清倉 | |
| 43 | AVYA 2.25 06-15-23 | Avaya Holdings CORP | -1.5% | +10.61% | 加碼 |
| 44 | ROG | Rogers CORP | -1.5% | EXIT | 清倉 |
| 45 | ZEN1EUR | Zendesk INC | -1.6% | EXIT | 清倉 |
| 46 | ✓ | Future Health Esg CORP | -1.8% | EXIT | 清倉 |
| 47 | TEN1 | Tenneco Inc-class A | -1.9% | EXIT | 清倉 |
| 48 | ✓ | -2.2% | +4.57% | 加碼 | |
| 49 | AVLRUSD | Avalara INC | -2.4% | EXIT | 清倉 |
| 50 | CTXSEUR | Citrix Systems INC | -3% | EXIT | 清倉 |