CIK: 0001524362
申報總市值
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| # | 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 | ✓ | Select Income Reit | 股票-其他 | 11.58% | — | +44.91% | |
| 2 | SXC | Suncoke Energy INC | 股票-其他 | 10.76% | — | +23.30% | |
| 3 | ARL | American Realty Capital Properties Inc | 股票-其他 | 9.62% | — | — | |
| 4 | BPZR 8.5 10-01-17 | Bpz Resources INC | 股票-其他 | 8.45% | — | +20.45% | |
| 5 | ✓ | Accretive Health INC | 股票-其他 | 8.00% | — | — | |
| 6 | ✓ | Unwired Planet INC New | 股票-其他 | 7.24% | — | +2.07% | |
| 7 | ✓ | Pendrell CORP | 股票-其他 | 6.29% | — | +2.31% | |
| 8 | LNCOEUR | Linn Co LLC | 股票-其他 | 6.17% | — | +20.00% | |
| 9 | ✓ | Jgwpt Hldgs INC | 股票-其他 | 5.30% | — | — | |
| 10 | VER 3.75 12-15-20 | Vereit INC | 股票-其他 | 4.52% | — | — | |
| 11 | ACRE | Ares Commercial Real Estate | 股票-其他 | 4.11% | — | — | |
| 12 | ✓ | Demand Media INC | 股票-其他 | 3.92% | — | +84.05% | |
| 13 | ✓ | Clubcorp Holdings INC | 股票-其他 | 3.36% | — | — | |
| 14 | BPZR 6.5 03-01-15 * | Bpz Resources INC | 股票-其他 | 3.31% | — | +59.00% | |
| 15 | ✓ | Imperial Hldgs INC | 股票-其他 | 3.24% | — | +19.51% | |
| 16 | ✓ | Vince Holding CORP | 股票-其他 | 1.64% | — | — | |
| 17 | ✓ | Chc Group LTD Shs Added | 股票-其他 | 1.36% | — | — | |
| 18 | ✓ | Ngp Cap Res Co | 股票-其他 | 1.12% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Select Income Reit | +2.1% | +44.91% | 加碼 |
| 2 | BPZR 8.5 10-01-17 | Bpz Resources INC | +1.2% | +20.45% | 加碼 |
| 3 | ✓ | Unwired Planet INC New | +1.2% | +2.07% | 加碼 |
| 4 | BPZR 6.5 03-01-15 * | Bpz Resources INC | +0.8% | +59.00% | 加碼 |
| 5 | ✓ | Demand Media INC | +0.5% | +84.05% | 加碼 |
| 6 | ✓ | Ngp Cap Res Co | -0.6% | — | 不變 |
| 7 | ✓ | Imperial Hldgs INC | -0.9% | +19.51% | 加碼 |
| 8 | ✓ | Vince Holding CORP | -0.9% | — | 不變 |
| 9 | SXC | Suncoke Energy INC | -0.9% | +23.30% | 加碼 |
| 10 | VER 3.75 12-15-20 | Vereit INC | -1.1% | — | 不變 |
| 11 | ACRE | Ares Commercial Real Estate | -1.3% | — | 不變 |
| 12 | ✓ | Jgwpt Hldgs INC | -1.5% | — | 不變 |
| 13 | LNCOEUR | Linn Co LLC | -1.7% | +20.00% | 加碼 |
| 14 | ✓ | Pendrell CORP | -2.8% | +2.31% | 加碼 |
| 15 | ARL | American Realty Capital Properties Inc | — | NEW | 新建倉 |
| 16 | ✓ | Cole Real Estate Investments | — | EXIT | 清倉 |
| 17 | ✓ | Accretive Health INC | — | NEW | 新建倉 |
| 18 | ✓ | Nordion INC | — | EXIT | 清倉 |
| 19 | ✓ | Clubcorp Holdings INC | — | NEW | 新建倉 |
| 20 | ✓ | Chc Group LTD Shs Added | — | NEW | 新建倉 |