CIK: 0001259313
申報總市值
US$15.2億
| # | 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 | ✓ | Smart & Final Stores INC | 股票-其他 | 53.52% | — | — | |
| 2 | ✓ | Nortek INC | 股票-其他 | 30.33% | — | — | |
| 3 | AAL | American Airlines Group INC | 股票-工業 | 5.45% | — | — | |
| 4 | ALLY | Ally Financial INC | 股票-金融 | 2.78% | — | — | |
| 5 | DOORUSD | Masonite International CORP | 股票-其他 | 2.15% | — | — | |
| 6 | ✓ | Media General INC | 股票-其他 | 1.58% | — | — | |
| 7 | ✓ | Travelport Worldwide LTD | 股票-其他 | 1.34% | — | — | |
| 8 | ✓ | Cumulus Media INC | 股票-其他 | 0.61% | — | — | |
| 9 | ✓ | 股票-其他 | 0.49% | — | — | ||
| 10 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | 股票-其他 | 0.44% | — | — | |
| 11 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.38% | — | — | |
| 12 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 0.38% | — | — | |
| 13 | HMHCUSD | Houghton Mifflin Harcourt Co | 股票-其他 | 0.25% | — | — | |
| 14 | ✓ | Press Ganey Holdings INC | 股票-其他 | 0.11% | — | — | |
| 15 | ACRE 7 12-15-15 | Ares Commercial Real Est | 股票-其他 | 0.09% | — | — | |
| 16 | DSL | Doubleline Income Solutions | 股票-其他 | 0.07% | — | — | |
| 17 | ALR 3 PERP B | Alere INC | 股票-其他 | 0.03% | — | -73.33% | |
| 18 | RKLB | Rocket Lab Corporation | 股票-工業 | — | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | RKLB | Rocket Lab Corporation | — | — | 不變 |
| 2 | ACRE 7 12-15-15 | Ares Commercial Real Est | -0.1% | — | 不變 |
| 3 | ✓ | Press Ganey Holdings INC | -0.1% | — | 不變 |
| 4 | ALR 3 PERP B | Alere INC | -0.2% | -73.33% | 減碼 |
| 5 | ✓ | Smart & Final Stores INC | -46% | — | 不變 |
| 6 | ✓ | Nortek INC | — | NEW | 新建倉 |
| 7 | AAL | American Airlines Group INC | — | NEW | 新建倉 |
| 8 | ALLY | Ally Financial INC | — | NEW | 新建倉 |
| 9 | DOORUSD | Masonite International CORP | — | NEW | 新建倉 |
| 10 | ✓ | Media General INC | — | NEW | 新建倉 |
| 11 | ✓ | Travelport Worldwide LTD | — | NEW | 新建倉 |
| 12 | ✓ | Cumulus Media INC | — | NEW | 新建倉 |
| 13 | ✓ | — | NEW | 新建倉 | |
| 14 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | — | NEW | 新建倉 |
| 15 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | 新建倉 |
| 16 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | — | NEW | 新建倉 |
| 17 | HMHCUSD | Houghton Mifflin Harcourt Co | — | NEW | 新建倉 |
| 18 | DSL | Doubleline Income Solutions | — | NEW | 新建倉 |