CIK: 0001358331
申報總市值
US$3.5億
| # | 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 | UHAL | U-haul Holding Co | 股票-其他 | 13.52% | -0.15% | — | |
| 2 | FTK | Flotek Industries, Inc. | 股票-其他 | 5.36% | — | — | |
| 3 | ALL | Allstate CORP | 股票-金融 | 5.26% | -0.77% | — | |
| 4 | MNKD 5.75 08-15-15 | Mannkind CORP | 股票-其他 | 5.25% | — | — | |
| 5 | MNKD 3.75 12-15-13 | Mannkind CORP | 股票-其他 | 4.87% | — | — | |
| 6 | IBM | Intl Business Machines CORP | 股票-科技 | 4.09% | — | — | |
| 7 | PFE | Pfizer INC | 股票-醫療保健 | 4.05% | +0.08% | — | |
| 8 | MRK | Merck & Co., Inc. | 股票-醫療保健 | 3.87% | +0.34% | — | |
| 9 | ABBV | Abbvie INC | 股票-醫療保健 | 3.24% | -1.06% | — | |
| 10 | NEE | NextEra Energy, Inc. | 股票-公用事業 | 3.22% | +0.26% | — | |
| 11 | ABT | Abbott Laboratories | 股票-醫療保健 | 2.73% | -1.08% | — | |
| 12 | SIRI 7 12-01-14 144A | Sirius Xm Radio INC | 股票-通訊服務 | 2.54% | — | — | |
| 13 | ✓ | Endeavor | 股票-其他 | 2.41% | — | — | |
| 14 | ✓ | Unisource | 股票-其他 | 2.40% | — | — | |
| 15 | ✓ | Titan Intl Inc | 股票-其他 | 2.40% | — | — | |
| 16 | FANG | Diamondback Energy, Inc. | 股票-能源 | 2.24% | — | — | |
| 17 | PQUE 6.875 PERP B | Petroquest Energy INC | 股票-其他 | 2.24% | — | — | |
| 18 | ✓ | Calpine CORP | 股票-其他 | 2.09% | — | — | |
| 19 | ✓ | C J Energy Svcs INC Com | 股票-其他 | 1.94% | — | — | |
| 20 | RLI | Rli CORP | 股票-金融 | 1.94% | -0.14% | — | |
| 21 | OHI | Omega Healthcare Investors, Inc. | 股票-房地產 | 1.92% | — | — | |
| 22 | SD 8.5 PERP | Sandridge Energy INC | 股票-其他 | 1.87% | — | — | |
| 23 | BG | Bunge Global SA | 股票-非循環性消費 | 1.81% | — | — | |
| 24 | ✓ | Directv | 股票-其他 | 1.78% | — | — | |
| 25 | VPHM 2 03-15-17 | Shire Viropharma INC | 股票-其他 | 1.65% | — | — | |
| 26 | FOCL | Edap Tms SA -adr | 股票-其他 | 1.43% | +0.02% | — | |
| 27 | BG | Bunge Global SA | 股票-非循環性消費 | 1.27% | — | — | |
| 28 | ROGVX 2.5 12-15-17 | Intermune INC | 股票-其他 | 0.87% | — | — | |
| 29 | ✓ | BPZ Resources | 股票-其他 | 0.83% | — | — | |
| 30 | ELAN | Elanco Animal Health Incorporated | 股票-醫療保健 | 0.78% | — | — | |
| 31 | AES 6.75 10-15-29 | Aes Trust Iii | 股票-公用事業 | 0.78% | — | — | |
| 32 | ✓ | Wps Resources CORP | 股票-其他 | 0.71% | — | — | |
| 33 | ✓ | Gainsco INC | 股票-其他 | 0.70% | — | — | |
| 34 | ASH | Ashland Inc. | 股票-原物料 | 0.70% | -0.03% | — | |
| 35 | ✓ | Titan Wheel | 股票-其他 | 0.64% | — | — | |
| 36 | ✓ | Supernus Pharmaceuticals INC | 股票-其他 | 0.63% | — | — | |
| 37 | SD | SandRidge Energy, Inc. | 股票-其他 | 0.61% | — | — | |
| 38 | KGC | Kinross Gold CORP | 股票-原物料 | 0.59% | — | — | |
| 39 | ✓ | Internet Capital Group | 股票-其他 | 0.58% | — | — | |
| 40 | ROGVX 5 03-01-15 | Intermune INC | 股票-其他 | 0.54% | — | — | |
| 41 | DRRXEUR | Durect Corporation | 股票-其他 | 0.43% | — | — | |
| 42 | ✓ | Rochester Medical CORP | 股票-其他 | 0.42% | — | — | |
| 43 | ✓ | 股票-其他 | 0.39% | — | — | ||
| 44 | AGENEUR | Agenus INC | 股票-其他 | 0.30% | — | — | |
| 45 | AMGN 3.5 04-15-11 | Decode Genetics INC | 股票-醫療保健 | 0.29% | — | — | |
| 46 | ✓ | American Railcar Industries | 股票-其他 | 0.28% | — | — | |
| 47 | ✓ | Astrotech | 股票-其他 | 0.25% | — | — | |
| 48 | ECOLEUR | US Ecology INC | 股票-其他 | 0.22% | — | — | |
| 49 | XEL | Xcel Energy INC | 股票-公用事業 | 0.22% | -0.26% | — | |
| 50 | ✓ | Double Eagle Pete Co | 股票-其他 | 0.21% | — | — |