CIK: 0001706164
申報總市值
US$6.4億
| # | 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 | AVYA 2.25 06-15-23 | Avaya Holdings CORP | 股票-其他 | 5.82% | — | — | |
| 2 | KKR | Kkr & Co INC | 股票-金融 | 4.49% | — | -23.19% | |
| 3 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 4.23% | — | +6.75% | |
| 4 | SPWR 4 01-15-23 | Sunpower CORP | 股票-其他 | 4.16% | — | +16.85% | |
| 5 | CARBUSD | Carbonite INC | 股票-其他 | 4.14% | — | +105.64% | |
| 6 | CARB 2.5 04-01-22 | Carbonite INC | 股票-其他 | 4.01% | — | — | |
| 7 | HHC* | Howard Hughes Corp/the | 股票-其他 | 3.58% | — | -21.93% | |
| 8 | MAXRUSD | Maxar Technologies INC | 股票-其他 | 3.52% | — | -26.27% | |
| 9 | SWCHF | Sierra Wireless INC | 股票-其他 | 3.43% | — | +4.62% | |
| 10 | Z | Zillow Group INC - C | 股票-通訊服務 | 3.18% | — | +3.55% | |
| 11 | PRTK 4.75 05-01-24 | Paratek Pharmaceuticals | 股票-其他 | 3.13% | — | +44.15% | |
| 12 | SPWR 0.875 06-01-21 | Sunpower CORP | 股票-其他 | 3.10% | — | +72.99% | |
| 13 | JD | Jd.com Inc-adr | 股票-循環性消費 | 3.01% | — | -8.39% | |
| 14 | BPYPN | Brookfield Property Partners L.P. | 股票-其他 | 2.93% | — | -7.05% | |
| 15 | TRIP | Tripadvisor INC | 股票-其他 | 2.76% | — | -9.89% | |
| 16 | MIDD | Middleby CORP | 股票-工業 | 2.70% | — | +48.99% | |
| 17 | TPC 2.875 06-15-21 | Tutor Perini CORP | 股票-其他 | 2.61% | — | — | |
| 18 | INFN 2.125 09-01-24 | Infinera CORP | 股票-其他 | 2.39% | — | -45.77% | |
| 19 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 2.38% | — | -7.80% | |
| 20 | ✓ | Liberty Latin America LTD Com Cl A | 股票-其他 | 2.16% | — | +15.26% | |
| 21 | EGAN | Egain CORP | 股票-其他 | 2.00% | — | +81.21% | |
| 22 | BB | Blackberry LTD | 股票-其他 | 1.91% | — | +92.24% | |
| 23 | TWTR 1 09-15-21 | Twitter INC | 股票-其他 | 1.81% | — | +175.00% | |
| 24 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 1.75% | — | +22.31% | |
| 25 | HN9 | Hanesbrands INC | 股票-其他 | 1.64% | — | +16.67% | |
| 26 | Z 1.5 07-01-23 | Zillow Group INC | 股票-通訊服務 | 1.62% | — | +169.00% | |
| 27 | CLNSEUR | Colony Capital INC | 股票-其他 | 1.46% | — | +17.47% | |
| 28 | SD | Sandridge Energy INC | 股票-其他 | 1.43% | — | +45.71% | |
| 29 | ESI | Element Solutions INC | 股票-原物料 | 1.42% | — | -47.62% | |
| 30 | LEAF | Leaf Group LTD | 股票-其他 | 1.36% | — | +25.87% | |
| 31 | CLDR | Cloudera INC | 股票-其他 | 1.31% | — | +49.10% | |
| 32 | PAR | Par Technology Corp/del | 股票-其他 | 1.14% | -0.69% | — | |
| 33 | ✓ | 股票-其他 | 1.08% | — | -42.42% | ||
| 34 | PTS1EUR | Points International LTD | 股票-其他 | 1.05% | — | — | |
| 35 | GEENQ 2.75 02-15-35 | Eeg Glider INC | 股票-其他 | 0.92% | — | — | |
| 36 | XMUIX | Blackrock Municipal Income | 股票-其他 | 0.85% | — | -47.06% | |
| 37 | ACNT | Ascent Industries Co | 股票-其他 | 0.82% | — | +1017.62% | |
| 38 | NRK | Nuveen Ny Amt-fr Muni INC | 股票-其他 | 0.72% | — | — | |
| 39 | BWG | Brandywineglobal Global Inco | 股票-其他 | 0.66% | — | — | |
| 40 | TGB | Taseko Mines LTD | 股票-其他 | 0.64% | — | — | |
| 41 | SGOL | abrdn Physical Gold Shares ETF | ETF-避險與商品 | 0.58% | — | — | |
| 42 | BHR 5.5 PERP b | Braemar Hotels & Resorts | 股票-其他 | 0.53% | — | -27.82% | |
| 43 | ACOR 1.75 06-15-21 | Acorda Therapeutics INC | 股票-其他 | 0.53% | — | — | |
| 44 | UPLDEUR | Upland Software INC | 股票-其他 | 0.45% | — | — | |
| 45 | FCT | First Trust Snr Fl Rt INC Ii | 股票-其他 | 0.40% | — | — | |
| 46 | JEGBP | Just Energy Group INC | 股票-其他 | 0.37% | — | -12.54% | |
| 47 | ENOV | Enovis Corporation | 股票-其他 | 0.36% | — | — | |
| 48 | XPHDX | Pioneer Floating Rate Fund | 股票-其他 | 0.35% | — | — | |
| 49 | GPRO 3.5 04-15-22 | Gopro INC | 股票-其他 | 0.32% | — | — | |
| 50 | PXLWEUR | Pixelworks INC | 股票-其他 | 0.31% | — | -68.22% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | INFN 2.125 09-01-24 | Infinera CORP | +2.3% | -45.77% | 減碼 |
| 2 | CARBUSD | Carbonite INC | +1.8% | +105.64% | 加碼 |
| 3 | SPWR 0.875 06-01-21 | Sunpower CORP | +1.2% | +72.99% | 加碼 |
| 4 | TWTR 1 09-15-21 | Twitter INC | +1.1% | +175.00% | 加碼 |
| 5 | Z 1.5 07-01-23 | Zillow Group INC | +0.9% | +169.00% | 加碼 |
| 6 | PRTK 4.75 05-01-24 | Paratek Pharmaceuticals | +0.9% | +44.15% | 加碼 |
| 7 | EGAN | Egain CORP | +0.7% | +81.21% | 加碼 |
| 8 | ACNT | Ascent Industries Co | +0.7% | +1017.62% | 加碼 |
| 9 | CLDR | Cloudera INC | +0.7% | +49.10% | 加碼 |
| 10 | MIDD | Middleby CORP | +0.5% | +48.99% | 加碼 |
| 11 | SPWR 4 01-15-23 | Sunpower CORP | +0.5% | +16.85% | 加碼 |
| 12 | ✓ | Liberty Latin America LTD Com Cl A | +0.4% | +15.26% | 加碼 |
| 13 | BB | Blackberry LTD | +0.2% | +92.24% | 加碼 |
| 14 | HN9 | Hanesbrands INC | +0.1% | +16.67% | 加碼 |
| 15 | CLNSEUR | Colony Capital INC | +0.1% | +17.47% | 加碼 |
| 16 | UPLDEUR | Upland Software INC | -0.2% | — | 不變 |
| 17 | BHR 5.5 PERP b | Braemar Hotels & Resorts | -0.2% | -27.82% | 減碼 |
| 18 | JEGBP | Just Energy Group INC | -0.3% | -12.54% | 減碼 |
| 19 | SWCHF | Sierra Wireless INC | -0.4% | +4.62% | 加碼 |
| 20 | BPYPN | Brookfield Property Partners L.P. | -0.4% | -7.05% | 減碼 |
| 21 | PXLWEUR | Pixelworks INC | -0.5% | -68.22% | 減碼 |
| 22 | JD | Jd.com Inc-adr | -0.6% | -8.39% | 減碼 |
| 23 | XNQPX | Nuveen Pa Qlty Muni INC | -0.6% | -71.43% | 減碼 |
| 24 | BIDU | Baidu INC - Spon Adr | -0.7% | -7.80% | 減碼 |
| 25 | SSNC | Ss&c Technologies Holdings | -0.8% | +6.75% | 加碼 |
| 26 | NAD | Nuveen Quality Municipal INC | -0.8% | -71.43% | 減碼 |
| 27 | ✓ | -0.8% | -42.42% | 減碼 | |
| 28 | XMUIX | Blackrock Municipal Income | -0.9% | -47.06% | 減碼 |
| 29 | LEAF | Leaf Group LTD | -1% | +25.87% | 加碼 |
| 30 | TRIP | Tripadvisor INC | -1.1% | -9.89% | 減碼 |
| 31 | ✓ | Nuveen Md Prem Income Mun Fd | -1.3% | -81.54% | 減碼 |
| 32 | ESI | Element Solutions INC | -1.4% | -47.62% | 減碼 |
| 33 | MAXRUSD | Maxar Technologies INC | -1.4% | -26.27% | 減碼 |
| 34 | KKR | Kkr & Co INC | -1.5% | -23.19% | 減碼 |
| 35 | Z | Zillow Group INC - C | -1.7% | +3.55% | 加碼 |
| 36 | HHC* | Howard Hughes Corp/the | -2.2% | -21.93% | 減碼 |
| 37 | AVYA 2.25 06-15-23 | Avaya Holdings CORP | — | NEW | 新建倉 |
| 38 | CARB 2.5 04-01-22 | Carbonite INC | — | NEW | 新建倉 |
| 39 | TPC 2.875 06-15-21 | Tutor Perini CORP | — | NEW | 新建倉 |
| 40 | SSRMCN 2.875 02-01-33 | Ssr Mining INC | — | EXIT | 清倉 |
| 41 | PVGCN 2.25 03-15-22 | Pretium Resources INC | — | EXIT | 清倉 |
| 42 | ASUR | Asure Software INC | — | EXIT | 清倉 |
| 43 | MODNEUR | Model N INC | — | EXIT | 清倉 |
| 44 | NAN | Nuveen Ny Qlty Muni INC | — | EXIT | 清倉 |
| 45 | TGB | Taseko Mines LTD | — | NEW | 新建倉 |
| 46 | GPRO 3.5 04-15-22 | Gopro INC | — | NEW | 新建倉 |
| 47 | SNCR 0.75 08-15-19 | Synchronoss Technologies | — | EXIT | 清倉 |
| 48 | ✓ | Despegar.com CORP | — | NEW | 新建倉 |
| 49 | TPC | Tutor Perini CORP | — | NEW | 新建倉 |
| 50 | JEF | Jefferies Financial Group In | — | EXIT | 清倉 |