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 | ✓ | Amerco | 股票-其他 | 13.21% | — | — | |
| 2 | FTK | Flotek Industries, Inc. | 股票-其他 | 5.49% | — | -5.91% | |
| 3 | MNKD 5.75 08-15-15 | Mannkind CORP | 股票-其他 | 5.42% | — | +14.02% | |
| 4 | ALL | The Allstate Corporation | 股票-金融 | 5.14% | — | — | |
| 5 | MNKD 3.75 12-15-13 | Mannkind CORP | 股票-其他 | 4.76% | — | — | |
| 6 | IBM | Intl Business Machines CORP | 股票-科技 | 4.36% | — | +29.09% | |
| 7 | PFE | Pfizer INC | 股票-醫療保健 | 3.95% | +0.08% | — | |
| 8 | MRK | Merck & Co., Inc. | 股票-醫療保健 | 3.78% | +0.34% | — | |
| 9 | ABBV | Abbvie INC | 股票-醫療保健 | 3.17% | -1.06% | — | |
| 10 | NEE | NextEra Energy, Inc. | 股票-公用事業 | 3.15% | +0.26% | — | |
| 11 | ABT | Abbott Laboratories | 股票-醫療保健 | 2.67% | — | — | |
| 12 | SIRI 7 12-01-14 144A | Sirius Xm Radio INC | 股票-通訊服務 | 2.48% | — | — | |
| 13 | ✓ | Endeavor | 股票-其他 | 2.35% | — | — | |
| 14 | ✓ | Unisource | 股票-其他 | 2.34% | — | — | |
| 15 | ✓ | Titan Intl Inc | 股票-其他 | 2.34% | — | — | |
| 16 | FANG | Diamondback Energy, Inc. | 股票-能源 | 2.19% | — | — | |
| 17 | PQUE 6.875 PERP B | Petroquest Energy INC | 股票-其他 | 2.18% | — | +0.25% | |
| 18 | ✓ | Calpine CORP | 股票-其他 | 2.05% | — | — | |
| 19 | ✓ | C J Energy Svcs INC Com | 股票-其他 | 1.90% | — | — | |
| 20 | RLI | Rli CORP | 股票-金融 | 1.90% | -0.14% | — | |
| 21 | OHI | Omega Healthcare Investors, Inc. | 股票-房地產 | 1.88% | — | — | |
| 22 | SD 8.5 PERP | Sandridge Energy INC | 股票-其他 | 1.82% | — | — | |
| 23 | ROGVX 2.5 12-15-17 | Intermune INC | 股票-其他 | 1.76% | — | +80.00% | |
| 24 | BG | Bunge Global SA | 股票-非循環性消費 | 1.76% | — | — | |
| 25 | ✓ | Directv | 股票-其他 | 1.74% | — | — | |
| 26 | FOCL | Edap Tms SA -adr | 股票-其他 | 1.40% | +0.02% | — | |
| 27 | ✓ | American Railcar Industries | 股票-其他 | 1.31% | — | +300.00% | |
| 28 | VPHM 2 03-15-17 | Shire Viropharma INC | 股票-其他 | 1.31% | — | -33.33% | |
| 29 | ✓ | Bunge | 股票-其他 | 1.24% | — | — | |
| 30 | ✓ | BPZ Resources | 股票-其他 | 0.81% | — | — | |
| 31 | ELAN | Elanco Animal Health Incorporated | 股票-醫療保健 | 0.77% | — | — | |
| 32 | AES 6.75 10-15-29 | Aes Trust Iii | 股票-公用事業 | 0.76% | — | — | |
| 33 | ✓ | Wps Resources CORP | 股票-其他 | 0.69% | — | — | |
| 34 | ✓ | Gainsco INC | 股票-其他 | 0.69% | — | — | |
| 35 | ASH | Ashland Inc. | 股票-原物料 | 0.68% | — | — | |
| 36 | ✓ | Titan Wheel | 股票-其他 | 0.62% | — | — | |
| 37 | ✓ | Supernus Pharmaceuticals INC | 股票-其他 | 0.61% | — | — | |
| 38 | KGC | Kinross Gold CORP | 股票-原物料 | 0.57% | — | — | |
| 39 | ✓ | Internet Capital Group | 股票-其他 | 0.57% | — | — | |
| 40 | ROGVX 5 03-01-15 | Intermune INC | 股票-其他 | 0.52% | — | — | |
| 41 | DRRXEUR | Durect Corporation | 股票-其他 | 0.42% | — | — | |
| 42 | ✓ | Rochester Medical CORP | 股票-其他 | 0.41% | — | — | |
| 43 | ✓ | 股票-其他 | 0.38% | — | — | ||
| 44 | SD | SandRidge Energy, Inc. | 股票-其他 | 0.36% | — | -52.33% | |
| 45 | AGENEUR | Agenus INC | 股票-其他 | 0.29% | — | — | |
| 46 | AMGN 3.5 04-15-11 | Decode Genetics INC | 股票-醫療保健 | 0.28% | — | — | |
| 47 | ✓ | Astrotech | 股票-其他 | 0.24% | — | — | |
| 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% | +2.08% | |
| 50 | ✓ | Double Eagle Pete Co | 股票-其他 | 0.20% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | American Railcar Industries | +1% | +300.00% | 加碼 |
| 2 | ROGVX 2.5 12-15-17 | Intermune INC | +0.9% | +80.00% | 加碼 |
| 3 | IBM | Intl Business Machines CORP | +0.3% | +29.09% | 加碼 |
| 4 | MNKD 5.75 08-15-15 | Mannkind CORP | +0.2% | +14.02% | 加碼 |
| 5 | FTK | Flotek Industries, Inc. | +0.1% | -5.91% | 減碼 |
| 6 | KEL | Kellanova | — | — | 不變 |
| 7 | OSCI 12.5 01-15-11 | Oscient Pharmaceuticals | — | — | 不變 |
| 8 | ✓ | Rochester Medical CORP | 0% | — | 不變 |
| 9 | ELAN | Elanco Animal Health Incorporated | 0% | — | 不變 |
| 10 | XOM | Exxon Mobil CORP | 0% | — | 不變 |
| 11 | MWY 6 09-30-25 | Midway Games INC | 0% | — | 不變 |
| 12 | DRRXEUR | Durect Corporation | 0% | — | 不變 |
| 13 | ✓ | 0% | — | 不變 | |
| 14 | ✓ | Internet Capital Group | 0% | — | 不變 |
| 15 | ✓ | Double Eagle Pete Co | 0% | — | 不變 |
| 16 | ✓ | Astrotech | 0% | — | 不變 |
| 17 | AMGN 3.5 04-15-11 | Decode Genetics INC | 0% | — | 不變 |
| 18 | XPL | Solitario Resources CORP | 0% | — | 不變 |
| 19 | AGENEUR | Agenus INC | 0% | — | 不變 |
| 20 | ✓ | Wps Resources CORP | 0% | — | 不變 |
| 21 | ✓ | BPZ Resources | 0% | — | 不變 |
| 22 | ✓ | Titan Wheel | 0% | — | 不變 |
| 23 | ✓ | Supernus Pharmaceuticals INC | 0% | — | 不變 |
| 24 | FOCL | Edap Tms SA -adr | 0% | — | 不變 |
| 25 | RLI | Rli CORP | 0% | — | 不變 |
| 26 | ✓ | Directv | 0% | — | 不變 |
| 27 | ✓ | C J Energy Svcs INC Com | 0% | — | 不變 |
| 28 | ✓ | Calpine CORP | 0% | — | 不變 |
| 29 | SD 8.5 PERP | Sandridge Energy INC | -0.1% | — | 不變 |
| 30 | BG | Bunge Global SA | -0.1% | — | 不變 |
| 31 | FANG | Diamondback Energy, Inc. | -0.1% | — | 不變 |
| 32 | PQUE 6.875 PERP B | Petroquest Energy INC | -0.1% | +0.25% | 加碼 |
| 33 | ✓ | Titan Intl Inc | -0.1% | — | 不變 |
| 34 | ✓ | Endeavor | -0.1% | — | 不變 |
| 35 | SIRI 7 12-01-14 144A | Sirius Xm Radio INC | -0.1% | — | 不變 |
| 36 | NEE | NextEra Energy, Inc. | -0.1% | — | 不變 |
| 37 | MRK | Merck & Co., Inc. | -0.1% | — | 不變 |
| 38 | MNKD 3.75 12-15-13 | Mannkind CORP | -0.1% | — | 不變 |
| 39 | SD | SandRidge Energy, Inc. | -0.3% | -52.33% | 減碼 |
| 40 | VPHM 2 03-15-17 | Shire Viropharma INC | -0.3% | -33.33% | 減碼 |
| 41 | ✓ | Amerco | — | NEW | 新建倉 |
| 42 | UHAL | U-haul Holding Co | — | EXIT | 清倉 |
| 43 | ALL | The Allstate Corporation | — | NEW | 新建倉 |
| 44 | ALL | Allstate CORP | — | EXIT | 清倉 |
| 45 | ABT | Abbott Laboratories | — | EXIT | 清倉 |
| 46 | ABT | Abbott Laboratories | — | NEW | 新建倉 |
| 47 | BG | Bunge Global SA | — | EXIT | 清倉 |
| 48 | ✓ | Bunge | — | NEW | 新建倉 |
| 49 | ASH | Ashland Inc. | — | NEW | 新建倉 |
| 50 | ASH | Ashland Inc. | — | EXIT | 清倉 |