CIK: 0001580162
申報總市值
US$1.2億
| # | 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 | ✓ | Horizon Therapeutics PLC | 股票-其他 | 30.31% | — | +3.29% | |
| 2 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 13.42% | — | — | |
| 3 | ICPTUSD | Intercept Pharmaceuticals In | 股票-其他 | 12.16% | — | — | |
| 4 | KAMN 3.25 05-01-24 | Kaman CORP | 股票-其他 | 6.87% | — | -11.90% | |
| 5 | CAKE 0.375 06-15-26 | Cheesecake Factory (the) | 股票-循環性消費 | 5.72% | — | — | |
| 6 | I8R | Irobot CORP | 股票-其他 | 5.38% | — | -32.20% | |
| 7 | ✓ | 股票-其他 | 4.73% | — | -6.95% | ||
| 8 | GHLEUR | Greenhill & Co INC | 股票-其他 | 4.01% | — | -7.80% | |
| 9 | AES 6.875 02-15-24 | Aes Corp/the | 股票-公用事業 | 3.75% | — | -20.33% | |
| 10 | HLF 2.625 03-15-24 | Herbalife LTD | 股票-其他 | 2.67% | — | +3.30% | |
| 11 | HTEUR | Hersha Hospitality Trust | 股票-其他 | 2.31% | — | — | |
| 12 | NI 7.75 03-01-24 | Nisource INC | 股票-公用事業 | 2.03% | — | — | |
| 13 | AMNBUSD | Amer Natl Bnkshs/danville Va | 股票-其他 | 1.61% | — | — | |
| 14 | SABR | Sabre CORP | 股票-科技 | 1.58% | — | — | |
| 15 | RBC 5 10-15-24 A | RBC Bearings INC | 股票-工業 | 1.21% | — | -11.11% | |
| 16 | 13WA | Blue Apron Holdings Inc-a | 股票-其他 | 1.06% | — | — | |
| 17 | SPLKCHF | Splunk INC | 股票-其他 | 1.03% | — | — | |
| 18 | UGI 7.25 06-01-24 | Ugi CORP | 股票-公用事業 | 0.15% | — | — |