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 | LAB 2.75 02-01-34 * | Fluidigm CORP | 股票-其他 | 17.92% | — | -10.53% | |
| 2 | G2C | Everi Holdings INC | 股票-其他 | 13.98% | — | +52.35% | |
| 3 | RLJ 1.95 PERP A | Rlj Lodging Trust | 股票-其他 | 9.98% | — | — | |
| 4 | ✓ | NEW YORK REIT INC liquidation shs | 股票-其他 | 9.01% | — | — | |
| 5 | CLPR | Clipper Realty INC | 股票-其他 | 7.11% | — | — | |
| 6 | ✓ | 股票-其他 | 6.21% | — | — | ||
| 7 | ✓ | Spirit Mta Reit | 股票-其他 | 4.90% | — | — | |
| 8 | TPG | TPG Inc. | 股票-金融 | 4.56% | — | — | |
| 9 | GDEN | Golden Entertainment INC | 股票-其他 | 3.81% | — | — | |
| 10 | ✓ | Mosaic Acquisition CORP | 股票-其他 | 3.68% | — | — | |
| 11 | WOW | Wideopenwest INC | 股票-其他 | 3.62% | — | -41.55% | |
| 12 | GPRO 3.5 04-15-22 | Gopro INC | 股票-其他 | 2.80% | — | -23.81% | |
| 13 | ILPT | Industrial Logistics Propert | 股票-其他 | 2.60% | — | -47.95% | |
| 14 | HZN 2.75 07-01-22 | Horizon Global CORP | 股票-其他 | 2.48% | — | +23.88% | |
| 15 | RSOEUR | Exantas Capital CORP | 股票-其他 | 1.87% | — | — | |
| 16 | LAB 2.75 02-01-34 | Standard Biotools INC | 股票-其他 | 1.85% | — | +3.87% | |
| 17 | ✓ | Willscot CORP | 股票-其他 | 1.65% | — | +28.22% | |
| 18 | ✓ | Atlantica Yield PLC | 股票-其他 | 1.01% | — | -78.26% | |
| 19 | MDCA | Mdc Partners Inc-a | 股票-其他 | 0.53% | — | +30.80% | |
| 20 | ✓ | Tpg Pace Hldgs CORP | 股票-其他 | 0.26% | — | — | |
| 21 | ✓ | Mosaic Acquisition CORP | 股票-其他 | 0.16% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | G2C | Everi Holdings INC | +8.5% | +52.35% | 加碼 |
| 2 | LAB 2.75 02-01-34 * | Fluidigm CORP | +4.3% | -10.53% | 減碼 |
| 3 | CLPR | Clipper Realty INC | +3.7% | — | 不變 |
| 4 | RLJ 1.95 PERP A | Rlj Lodging Trust | +2.3% | — | 不變 |
| 5 | ✓ | NEW YORK REIT INC liquidation shs | +2.1% | — | 不變 |
| 6 | TPG | TPG Inc. | +1.1% | — | 不變 |
| 7 | HZN 2.75 07-01-22 | Horizon Global CORP | +1.1% | +23.88% | 加碼 |
| 8 | ✓ | Mosaic Acquisition CORP | +0.9% | — | 不變 |
| 9 | ✓ | Willscot CORP | +0.8% | +28.22% | 加碼 |
| 10 | LAB 2.75 02-01-34 | Standard Biotools INC | +0.6% | +3.87% | 加碼 |
| 11 | MDCA | Mdc Partners Inc-a | +0.2% | +30.80% | 加碼 |
| 12 | GPRO 3.5 04-15-22 | Gopro INC | +0.1% | -23.81% | 減碼 |
| 13 | ✓ | Tpg Pace Hldgs CORP | +0.1% | — | 不變 |
| 14 | ✓ | Mosaic Acquisition CORP | 0% | — | 不變 |
| 15 | WOW | Wideopenwest INC | -0.5% | -41.55% | 減碼 |
| 16 | ILPT | Industrial Logistics Propert | -1.1% | -47.95% | 減碼 |
| 17 | ✓ | Atlantica Yield PLC | -2.5% | -78.26% | 減碼 |
| 18 | AABAUSD | Altaba INC | — | EXIT | 清倉 |
| 19 | ✓ | — | NEW | 新建倉 | |
| 20 | LM03 | Liberty Media Cor-siriusxm A | — | EXIT | 清倉 |
| 21 | ✓ | Spirit Mta Reit | — | NEW | 新建倉 |
| 22 | ✓ | Select Income Reit | — | EXIT | 清倉 |
| 23 | ACR 4.5 08-15-22 | Acres Commercial Realty | — | EXIT | 清倉 |
| 24 | GDEN | Golden Entertainment INC | — | NEW | 新建倉 |
| 25 | RSOEUR | Exantas Capital CORP | — | NEW | 新建倉 |