CIK: 0001543160
申報總市值
US$8639.0萬
| # | 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 | RIOT 0.75 01-15-30 | Riot Platforms INC | 股票-金融 | 25.45% | +8.93% | — | |
| 2 | PCG 6 12-01-27 A | Pg&e CORP | 股票-公用事業 | 15.96% | +0.62% | — | |
| 3 | ECHO | Echostar Corp-a | 股票-通訊服務 | 14.51% | +1.91% | — | |
| 4 | EAF | Graftech International LTD | 股票-其他 | 12.19% | -6.59% | — | |
| 5 | ✓ | 股票-其他 | 10.06% | -10.06% | EXIT | ||
| 6 | ECHO 3.875 11-30-30 | Echostar CORP | 股票-通訊服務 | 5.02% | +0.89% | — | |
| 7 | JBLU 2.5 09-01-29 | Jetblue Airways CORP | 股票-工業 | 4.52% | +0.92% | — | |
| 8 | CCO | Clear Channel Outdoor Holdin | 股票-其他 | 3.65% | -3.65% | EXIT | |
| 9 | FLNC 2.25 06-15-30 | Fluence Energy INC | 股票-其他 | 2.18% | +0.16% | — | |
| 10 | BXMT 5.5 03-15-27 | Blackstone Mortgage Tr | 股票-房地產 | 1.85% | +0.11% | — | |
| 11 | COIN 0.25 04-01-30 | Coinbase Global INC | 股票-金融 | 1.69% | +0.18% | — | |
| 12 | FOUR 0.5 08-01-27 | Shift4 Payments INC | 股票-科技 | 1.06% | +0.30% | — | |
| 13 | MSTR 0.625 09-15-28 | Strategy INC | 股票-科技 | 0.69% | — | — | |
| 14 | NOG 3.625 04-15-29 | Northern Oil & Gas INC | 股票-能源 | 0.53% | -0.53% | EXIT | |
| 15 | SKIL | Skillsoft CORP | 股票-其他 | 0.47% | -0.47% | EXIT | |
| 16 | MERC | Mercer International INC | 股票-其他 | 0.14% | +1.15% | — | |
| 17 | GOCOQ | Gohealth Inc-class A | 股票-其他 | 0.03% | -0.01% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | RIOT 0.75 01-15-30 | Riot Platforms INC | — | NEW | 新建倉 |
| 2 | PCG 6 12-01-27 A | Pg&e CORP | — | NEW | 新建倉 |
| 3 | ECHO | Echostar Corp-a | — | NEW | 新建倉 |
| 4 | EAF | Graftech International LTD | — | NEW | 新建倉 |
| 5 | ✓ | — | NEW | 新建倉 | |
| 6 | ECHO 3.875 11-30-30 | Echostar CORP | — | NEW | 新建倉 |
| 7 | JBLU 2.5 09-01-29 | Jetblue Airways CORP | — | NEW | 新建倉 |
| 8 | CCO | Clear Channel Outdoor Holdin | — | NEW | 新建倉 |
| 9 | FLNC 2.25 06-15-30 | Fluence Energy INC | — | NEW | 新建倉 |
| 10 | BXMT 5.5 03-15-27 | Blackstone Mortgage Tr | — | NEW | 新建倉 |
| 11 | COIN 0.25 04-01-30 | Coinbase Global INC | — | NEW | 新建倉 |
| 12 | FOUR 0.5 08-01-27 | Shift4 Payments INC | — | NEW | 新建倉 |
| 13 | MSTR 0.625 09-15-28 | Strategy INC | — | NEW | 新建倉 |
| 14 | NOG 3.625 04-15-29 | Northern Oil & Gas INC | — | NEW | 新建倉 |
| 15 | SKIL | Skillsoft CORP | — | NEW | 新建倉 |
| 16 | MERC | Mercer International INC | — | NEW | 新建倉 |
| 17 | GOCOQ | Gohealth Inc-class A | — | NEW | 新建倉 |