CIK: 0001652355
申報總市值
US$950.9萬
| # | 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 | GLNG | Golar LNG Limited | 股票-能源 | 27.92% | — | — | |
| 2 | VGR V1.75 04-15-20 | Vector Group LTD | 股票-其他 | 22.69% | — | — | |
| 3 | ✓ | Easterly Acquisition CORP | 股票-其他 | 10.34% | — | — | |
| 4 | SFLY 0.25 05-15-18 | Shutterfly INC | 股票-其他 | 8.37% | — | — | |
| 5 | ✓ | Ship Finance International L | 股票-其他 | 8.27% | — | — | |
| 6 | ARAY 3.75 08-01-16 | Accuray INC | 股票-其他 | 7.46% | — | — | |
| 7 | ✓ | Atlantic Alliance Partner Co | 股票-其他 | 3.62% | — | — | |
| 8 | UTIW 4.5 03-01-19 | Uti Worldwide INC | 股票-其他 | 2.58% | — | — | |
| 9 | JACK | Jack In THE Box INC | 股票-其他 | 2.31% | — | — | |
| 10 | HILUSD | Hill International INC | 股票-其他 | 1.83% | — | — | |
| 11 | ✓ | Uti Worldwide INC | 股票-其他 | 1.81% | — | — | |
| 12 | CALY | Callaway Golf Company | 股票-其他 | 0.81% | — | — | |
| 13 | ✓ | Mylan N V | 股票-其他 | 0.55% | — | — | |
| 14 | ARCC | Ares Capital CORP | 股票-金融 | 0.42% | — | — | |
| 15 | ✓ | Molson Coors Beverage Co | 股票-其他 | 0.30% | — | — | |
| 16 | BIOSEUR | Bioscrip INC | 股票-其他 | 0.19% | — | — | |
| 17 | AAP | Advance Auto Parts INC | 股票-循環性消費 | 0.15% | — | — | |
| 18 | SFLY | Shutterfly LLC | 股票-其他 | 0.11% | — | — | |
| 19 | BKD | Brookdale Senior Living INC | 股票-其他 | 0.09% | — | — | |
| 20 | HCRSQ | Hi-crush INC | 股票-其他 | 0.08% | — | — | |
| 21 | CAG | Conagra Brands INC | 股票-非循環性消費 | 0.05% | — | — | |
| 22 | ✓ | 股票-其他 | 0.02% | — | — | ||
| 23 | RRC | Range Resources CORP | 股票-能源 | — | — | — | |
| 24 | M | Macy's INC | 股票-循環性消費 | — | — | — | |
| 25 | QCOM | Qualcomm INC | 股票-科技 | — | — | — |