CIK: 0000315066
申報總市值
US$1.9兆
僅顯示前 200 大持股（共 2656 檔）
| # | 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 | APC 7.5 06-07-18 | Anadarko Petroleum CORP | 股票-其他 | — | — | — | |
| 2 | ✓ | InfraReit Inc | 股票-其他 | — | — | +149.36% | |
| 3 | INSTEUR | Instructure INC | 股票-其他 | — | — | -2.83% | |
| 4 | ✓ | Nutri Sys INC New Com | 股票-其他 | — | — | — | |
| 5 | LMCA 1.375 10-15-23 | Liberty Media CORP | 股票-其他 | — | — | — | |
| 6 | ✓ | Newcastle Investment Corp | 股票-其他 | — | — | — | |
| 7 | SJR-BEUR | Shaw Communications Inc-b | 股票-其他 | — | — | -77.51% | |
| 8 | SPPI 2.75 12-15-18 | Spectrum Pharmaceuticals | 股票-其他 | — | — | — | |
| 9 | CMD | Cantel Medical CORP | 股票-其他 | — | — | — | |
| 10 | ✓ | Presbia Plc | 股票-其他 | — | — | +3.08% | |
| 11 | ANIP 3 12-01-19 | Ani Pharmaceuticals INC | 股票-其他 | — | — | +27.34% | |
| 12 | MATX | Matson INC | 股票-工業 | — | — | -48.86% | |
| 13 | RUN | Sunrun INC | 股票-科技 | — | — | +298.60% | |
| 14 | ✓ | Handy & Harman LTD | 股票-其他 | — | — | +27.05% | |
| 15 | STMLEUR | Stemline Therapeutics INC | 股票-其他 | — | — | -5.52% | |
| 16 | PAHC | Phibro Animal Health Corp-a | 股票-其他 | — | — | — | |
| 17 | WAIREUR | Wesco Aircraft Holdings INC | 股票-其他 | — | — | -48.78% | |
| 18 | ACTG | Acacia Research CORP | 股票-其他 | — | — | -2.79% | |
| 19 | HZNP 2.5 03-15-22 | Horizon Pharma Inv LTD | 股票-其他 | — | — | — | |
| 20 | DNUT | Krispy Kreme, Inc. | 股票-其他 | — | — | — | |
| 21 | WSBC | Wesbanco INC | 股票-其他 | — | — | +61.29% | |
| 22 | ✓ | Connecture, Inc. | 股票-其他 | — | — | — | |
| 23 | ✓ | General Communication INC Cl A | 股票-其他 | — | — | +277.83% | |
| 24 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | — | — | +257.70% | |
| 25 | CFG | Citizens Financial Group | 股票-金融 | — | — | +340.12% | |
| 26 | HHC* | Howard Hughes Corp/the | 股票-其他 | — | — | +22.66% | |
| 27 | TRC | Tejon Ranch Co | 股票-其他 | — | — | — | |
| 28 | MNRUSD | Monmouth Real Estate Inv Cor | 股票-其他 | — | — | — | |
| 29 | SRCE | 1st Source CORP | 股票-其他 | — | — | -0.31% | |
| 30 | WWEUSD | World Wrestling Entertain-a | 股票-其他 | — | — | — | |
| 31 | HCKT | Hackett Group Inc/the | 股票-其他 | — | — | +12.15% | |
| 32 | CGIP | Celadon Group INC | 股票-其他 | — | — | +189.42% | |
| 33 | THRM | Gentherm INC | 股票-其他 | — | — | -19.32% | |
| 34 | ✓ | Scana CORP New | 股票-其他 | — | — | +21.21% | |
| 35 | TSLA 1.25 03-01-21 | Tesla INC | 股票-循環性消費 | — | — | — | |
| 36 | TM | Toyota Motor CORP -spon Adr | 股票-循環性消費 | — | — | -14.48% | |
| 37 | ✓ | Scynexis INC Com New | 股票-其他 | — | — | +6.75% | |
| 38 | VLY | Valley National Bancorp | 股票-金融 | — | — | -60.19% | |
| 39 | ✓ | Innocoll Hldgs PLC | 股票-其他 | — | — | — | |
| 40 | CCI 4.5 11-01-16 A | Crown Castle Intl CORP | 股票-房地產 | — | — | — | |
| 41 | ATRIUSD | Atrion Corporation | 股票-其他 | — | — | +6.38% | |
| 42 | ✓ | Vermillion INC | 股票-其他 | — | — | -14.42% | |
| 43 | FATE | Fate Therapeutics INC | 股票-其他 | — | — | — | |
| 44 | HLX | Helix Energy Solutions Group | 股票-其他 | — | — | +46.44% | |
| 45 | LTH | Life Time Group Holdings, Inc. | 股票-其他 | — | — | -7.47% | |
| 46 | KGC | Kinross Gold CORP | 股票-原物料 | — | — | +2.35% | |
| 47 | CVLG | Covenant Logistics Group INC | 股票-其他 | — | — | — | |
| 48 | BNFTEUR | Benefitfocus INC | 股票-其他 | — | — | +357.00% | |
| 49 | AKAOQ | Achaogen INC | 股票-其他 | — | — | +15.66% | |
| 50 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | — | — | -17.41% |