CIK: 0001462284
申報總市值
US$750.8億
僅顯示前 25 大持股（共 2825 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 | ✓ | Veon LTD | 股票-其他 | — | — | -61.49% | |
| 2 | KOPN | Kopin CORP | 股票-其他 | — | — | -7.80% | |
| 3 | PFIEEUR | Profire Energy INC | 股票-其他 | — | — | +7.20% | |
| 4 | MBIIUSD | Marrone Bio Innovations INC | 股票-其他 | — | — | — | |
| 5 | ✓ | Tanzanian Royalty Exploration | 股票-其他 | — | — | — | |
| 6 | LCTX | Lineage Cell Therapeutics In | 股票-其他 | — | — | -7.06% | |
| 7 | THCXEUR | Hexo CORP | 股票-其他 | — | — | +19.57% | |
| 8 | TRQEUR | Turquoise Hill Resources LTD | 股票-其他 | — | — | — | |
| 9 | ✓ | Csi Compressco LP | 股票-其他 | — | — | -47.78% | |
| 10 | HTZ-WEUR | Hertz Global Holdings INC | 股票-其他 | — | — | -19.81% | |
| 11 | CDEVEUR | Centennial Resource Develo-a | 股票-其他 | — | — | — | |
| 12 | ISREUR | Isoray INC | 股票-其他 | — | — | — | |
| 13 | AAWW 2.25 06-01-22 | Atlas Air Worldwide Hldg | 股票-其他 | — | — | — | |
| 14 | ECPG 2.875 03-15-21 | Encore Capital Group INC | 股票-其他 | — | — | — | |
| 15 | HTHT 0.375 11-01-22 | H World Group LTD | 股票-其他 | — | — | — | |
| 16 | BKNG 0.9 09-15-21 | Booking Holdings INC | 股票-循環性消費 | — | — | — | |
| 17 | STWD 4.375 04-01-23 | Starwood Property Trust | 股票-房地產 | — | — | — | |
| 18 | NAK | Northern Dynasty Minerals | 股票-其他 | — | — | -0.84% | |
| 19 | GENNQ | Genesis Healthcare INC | 股票-其他 | — | — | — | |
| 20 | TEUM | Pareteum CORP | 股票-其他 | — | — | -0.18% | |
| 21 | ✓ | Transenterix INC Com | 股票-其他 | — | — | — | |
| 22 | LINTA 3.5 01-15-31 | Liberty Interactive LLC | 股票-其他 | — | — | — | |
| 23 | BIOLEUR | Biolase INC | 股票-其他 | — | — | — | |
| 24 | CBL | CBL & Associates Properties, Inc. | 股票-其他 | — | — | -20.88% | |
| 25 | ✓ | Rivernorth Doubleline Strate | 股票-其他 | — | — | — |