CIK: 0001084580
申報總市值
US$119.5億
僅顯示前 100 大持股（共 1300 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 | SWK 6.25 11-17-16 | Stanley Black & Decker I | 股票-工業 | — | — | — | |
| 2 | ✓ | Mentor Graphics CORP | 股票-其他 | — | — | -78.74% | |
| 3 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | — | — | — | |
| 4 | MWA | Mueller Water Products Inc-a | 股票-工業 | — | — | — | |
| 5 | GHI | Greystone Housing Impact Investors LP | 股票-其他 | — | — | — | |
| 6 | ✓ | Supervalu INC | 股票-其他 | — | — | — | |
| 7 | AMKR | Amkor Technology INC | 股票-科技 | — | — | -21.58% | |
| 8 | ✓ | Vringo INC | 股票-其他 | — | — | — | |
| 9 | XXI | Twenty One Capital, Inc. | 股票-其他 | — | — | -98.74% | |
| 10 | NBIX | Neurocrine Biosciences INC | 股票-醫療保健 | — | — | -96.99% | |
| 11 | TRN | Trinity Industries INC | 股票-其他 | — | — | — | |
| 12 | ✓ | Hersha Hospitality Tr | 股票-其他 | — | — | — | |
| 13 | CBKCQ | Christopher & Banks CORP | 股票-其他 | — | — | — | |
| 14 | ✓ | Triquint Semiconductor INC | 股票-其他 | — | — | -25.18% | |
| 15 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | — | — | — | |
| 16 | CACI 2.125 05-01-14 | Caci International INC | 股票-科技 | — | — | — | |
| 17 | FMUSD | Ishares Msci Frontier 100 | ETF-其他 | — | — | — | |
| 18 | ✓ | Genco Shipping & Trading LTD | 股票-其他 | — | — | — | |
| 19 | CKH 2.5 12-15-27 | Seacor Holdings INC | 股票-其他 | — | — | — | |
| 20 | BLDR | Builders Firstsource INC | 股票-工業 | — | — | — | |
| 21 | ✓ | Orexigen Therapeutics INC | 股票-其他 | — | — | — | |
| 22 | ✓ | Lionbridge Technologies INC | 股票-其他 | — | — | — | |
| 23 | RASF 7 04-01-31 | Rait Financial Trust | 股票-其他 | — | — | +71.43% | |
| 24 | ARNC 5.25 03-15-14 | Alcoa INC | 股票-其他 | — | — | -94.00% | |
| 25 | PDLI 2.875 02-15-15 * | Pdl Bio Pharma INC | 股票-其他 | — | — | — | |
| 26 | TFX 3.875 08-01-17 | Teleflex INC | 股票-醫療保健 | — | — | -94.22% | |
| 27 | ✓ | Cenveo INC | 股票-其他 | — | — | -8.06% | |
| 28 | ✓ | Pacific Sunwear Calif INC | 股票-其他 | — | — | +95.76% | |
| 29 | ✓ | Revolution Lighting Technolo | 股票-其他 | — | — | — | |
| 30 | ERII | Energy Recovery INC | 股票-其他 | — | — | — | |
| 31 | CEMEX 3.25 03-15-16 | Cemex Sab De Cv | 股票-其他 | — | — | -50.00% | |
| 32 | TIPZ | Pimco Broad US Tips Index | ETF-大型股與成長 | — | — | — | |
| 33 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | — | — | — | |
| 34 | PEIXEUR | Pacific Ethanol INC | 股票-其他 | — | — | — | |
| 35 | ALR 3 05-15-16 | Alere INC | 股票-其他 | — | — | — | |
| 36 | BRS 3 06-15-38 | Bristow Group INC | 股票-其他 | — | — | -55.06% | |
| 37 | STLD 5.125 06-15-14 | Steel Dynamics INC | 股票-原物料 | — | — | -98.69% | |
| 38 | XLNXEUR | Xilinx INC | 股票-其他 | — | — | -99.24% | |
| 39 | EXE 2.25 12-15-38 | Chesapeake Energy CORP | 股票-能源 | — | — | — | |
| 40 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | — | — | — | |
| 41 | BMRN 1.5 10-15-20 | Biomarin Pharmaceutical | 股票-醫療保健 | — | — | — | |
| 42 | LVLT 7 03-15-15 B | Level 3 Communications | 股票-其他 | — | — | — | |
| 43 | ✓ | Body Cent CORP | 股票-其他 | — | — | — | |
| 44 | B 3.375 03-15-27 | Barnes Group INC | 股票-原物料 | — | — | — | |
| 45 | ORI 3.75 03-15-18 | Old Republic Intl CORP | 股票-金融 | — | — | — | |
| 46 | PDLI 3.75 05-01-15 | Pdl Bio Pharma INC | 股票-其他 | — | — | — | |
| 47 | EQIX 3 10-15-14 | Equinix INC | 股票-房地產 | — | — | — | |
| 48 | CIM | Chimera Investment Corporation | 股票-其他 | — | — | — | |
| 49 | WMGI 2 08-15-17 | Wright Medical Group INC | 股票-其他 | — | — | — | |
| 50 | HO1 | Hologic INC | 股票-其他 | — | — | -99.38% |