CIK: 0001167376
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 | HMHCUSD | Houghton Mifflin Harcourt Co | 股票-其他 | 34.45% | — | -0.61% | |
| 2 | CCI | Crown Castle Inc. | 股票-房地產 | 3.16% | — | -4.76% | |
| 3 | SCI | Service CORP International | 股票-循環性消費 | 3.03% | — | -3.10% | |
| 4 | WBMD 2.25 03-31-16 | Webmd Health CORP | 股票-其他 | 2.68% | — | — | |
| 5 | GECBLE 4.5 11-15-29 | General Cable CORP | 股票-其他 | 2.57% | — | -20.00% | |
| 6 | LAMR | Lamar Advertising Company | 股票-房地產 | 2.52% | — | +184.27% | |
| 7 | CVA1EUR | Covanta Holding CORP | 股票-其他 | 2.30% | — | — | |
| 8 | CBAN | Colony Bankcorp, Inc. | 股票-其他 | 2.20% | — | +24.12% | |
| 9 | PMT | Pennymac Mortgage Investment | 股票-其他 | 2.02% | — | +36.69% | |
| 10 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 1.74% | — | +0.29% | |
| 11 | FOR | Forestar Group Inc. | 股票-其他 | 1.74% | — | +53.23% | |
| 12 | D | Dominion Energy, Inc. | 股票-公用事業 | 1.69% | — | -21.85% | |
| 13 | ✓ | Jgwpt Hldgs INC | 股票-其他 | 1.61% | — | — | |
| 14 | BXP | Bxp INC | 股票-房地產 | 1.61% | — | +38.38% | |
| 15 | ARL | American Realty Capital Properties Inc | 股票-其他 | 1.34% | — | — | |
| 16 | LADR | Ladder Capital Corp-reit | 股票-其他 | 1.20% | — | — | |
| 17 | VGR V2.5 01-15-19 | Vector Group LTD | 股票-其他 | 1.12% | — | — | |
| 18 | AGO | Assured Guaranty Ltd. | 股票-金融 | 1.11% | — | -27.77% | |
| 19 | LYV 2.875 07-15-27 | Live Nation Entertainmen | 股票-通訊服務 | 1.08% | — | — | |
| 20 | ARMK | Aramark | 股票-工業 | 1.08% | — | -20.65% | |
| 21 | GCN 2 08-01-14 | Goldcorp INC | 股票-其他 | 1.08% | — | — | |
| 22 | NEM 1.25 07-15-14 A | Newmont Mining CORP | 股票-原物料 | 1.07% | — | — | |
| 23 | HAN | Hawaiian Holdings INC | 股票-其他 | 1.07% | — | -60.18% | |
| 24 | ✓ | Clubcorp Holdings INC | 股票-其他 | 1.04% | — | -31.54% | |
| 25 | HTZ | Hertz Global Holdings, Inc. | 股票-其他 | 0.95% | — | — | |
| 26 | LGIH | Lgi Homes INC | 股票-其他 | 0.92% | — | -31.46% | |
| 27 | MHO | M/i Homes INC | 股票-循環性消費 | 0.92% | — | -26.84% | |
| 28 | DDS | Dillards Inc-cl A | 股票-其他 | 0.89% | — | — | |
| 29 | CBL | CBL & Associates Properties, Inc. | 股票-其他 | 0.89% | — | — | |
| 30 | ASPSZ | Altisource Portfolio Solutions S.A. | 股票-其他 | 0.89% | — | — | |
| 31 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 0.88% | — | — | |
| 32 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | 0.82% | — | — | |
| 33 | NWHM | New Home Co Inc/the | 股票-其他 | 0.81% | — | — | |
| 34 | M | Macy's, Inc. | 股票-循環性消費 | 0.79% | — | — | |
| 35 | ✓ | Isle Of Capri Casinos | 股票-其他 | 0.76% | — | -52.75% | |
| 36 | IBP | Installed Building Products | 股票-循環性消費 | 0.73% | — | — | |
| 37 | ✓ | 股票-其他 | 0.71% | — | +1.29% | ||
| 38 | ✓ | Cumulus Media INC | 股票-其他 | 0.71% | — | -15.77% | |
| 39 | ✓ | Wci Cmntys INC | 股票-其他 | 0.71% | — | -19.53% | |
| 40 | PFSI | PennyMac Financial Services, Inc. | 股票-其他 | 0.70% | — | — | |
| 41 | LYV | Live Nation Entertainment In | 股票-通訊服務 | 0.66% | — | -60.76% | |
| 42 | ACCUSD | American Campus Communities | 股票-其他 | 0.65% | — | — | |
| 43 | AHQ | American Woodmark CORP | 股票-其他 | 0.65% | — | — | |
| 44 | ✓ | Rentech INC | 股票-其他 | 0.62% | — | — | |
| 45 | ✓ | 股票-其他 | 0.60% | — | -57.65% | ||
| 46 | ✓ | Sesa Goa LTD Sponsored Adr Added | 股票-其他 | 0.59% | — | +26.36% | |
| 47 | OCR 3.25 12-15-35 OCR | Omnicare INC | 股票-其他 | 0.57% | — | — | |
| 48 | HELE | Helen of Troy Limited | 股票-其他 | 0.55% | — | — | |
| 49 | ✓ | Radio One INC | 股票-其他 | 0.44% | — | -51.63% | |
| 50 | ✓ | Homeaway INC | 股票-其他 | 0.43% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | HMHCUSD | Houghton Mifflin Harcourt Co | +1.5% | -0.61% | 減碼 |
| 2 | LAMR | Lamar Advertising Company | +1.5% | +184.27% | 加碼 |
| 3 | BXP | Bxp INC | +0.5% | +38.38% | 加碼 |
| 4 | PMT | Pennymac Mortgage Investment | +0.4% | +36.69% | 加碼 |
| 5 | CBAN | Colony Bankcorp, Inc. | +0.3% | +24.12% | 加碼 |
| 6 | FOR | Forestar Group Inc. | +0.2% | +53.23% | 加碼 |
| 7 | TTWO | Take-two Interactive Softwre | +0.2% | +0.29% | 加碼 |
| 8 | ✓ | Radio One INC | -0.4% | -51.63% | 減碼 |
| 9 | AGO | Assured Guaranty Ltd. | -0.5% | -27.77% | 減碼 |
| 10 | ✓ | Clubcorp Holdings INC | -0.6% | -31.54% | 減碼 |
| 11 | LGIH | Lgi Homes INC | -0.7% | -31.46% | 減碼 |
| 12 | MHO | M/i Homes INC | -0.7% | -26.84% | 減碼 |
| 13 | ✓ | -0.9% | -57.65% | 減碼 | |
| 14 | D | Dominion Energy, Inc. | -0.9% | -21.85% | 減碼 |
| 15 | HAN | Hawaiian Holdings INC | -1% | -60.18% | 減碼 |
| 16 | LYV | Live Nation Entertainment In | -1.1% | -60.76% | 減碼 |
| 17 | CMTL 3 05-01-29 | Comtech Telecommunicatio | -1.1% | -83.82% | 減碼 |
| 18 | GECBLE 4.5 11-15-29 | General Cable CORP | -1.3% | -20.00% | 減碼 |
| 19 | ✓ | Isle Of Capri Casinos | -1.4% | -52.75% | 減碼 |
| 20 | WBMD 2.25 03-31-16 | Webmd Health CORP | — | NEW | 新建倉 |
| 21 | CVA1EUR | Covanta Holding CORP | — | NEW | 新建倉 |
| 22 | ✓ | Ocean Rig Udw INC | — | EXIT | 清倉 |
| 23 | ARL | American Realty Capital Properties Inc | — | NEW | 新建倉 |
| 24 | GLPI | Gaming And Leisure Propertie | — | EXIT | 清倉 |
| 25 | CHE 1.875 05-15-14 | Chemed CORP | — | EXIT | 清倉 |
| 26 | ✓ | Cole Real Estate Investments | — | EXIT | 清倉 |
| 27 | LADR | Ladder Capital Corp-reit | — | NEW | 新建倉 |
| 28 | VGR V2.5 01-15-19 | Vector Group LTD | — | NEW | 新建倉 |
| 29 | LLTC 3 05-01-27 A | Linear Technology CORP | — | EXIT | 清倉 |
| 30 | HTZ | Hertz Global Holdings, Inc. | — | NEW | 新建倉 |
| 31 | DDS | Dillards Inc-cl A | — | NEW | 新建倉 |
| 32 | CBL | CBL & Associates Properties, Inc. | — | NEW | 新建倉 |
| 33 | ASPSZ | Altisource Portfolio Solutions S.A. | — | NEW | 新建倉 |
| 34 | BBBYEUR | 20230930-dk-butterfly-1 INC | — | NEW | 新建倉 |
| 35 | MMI | Marcus & Millichap INC | — | EXIT | 清倉 |
| 36 | HPP | Hudson Pacific Properties, Inc. | — | NEW | 新建倉 |
| 37 | NWHM | New Home Co Inc/the | — | NEW | 新建倉 |
| 38 | M | Macy's, Inc. | — | NEW | 新建倉 |
| 39 | ✓ | American Woodmark Corp | — | EXIT | 清倉 |
| 40 | IBP | Installed Building Products | — | NEW | 新建倉 |
| 41 | PFSI | PennyMac Financial Services, Inc. | — | NEW | 新建倉 |
| 42 | ACCUSD | American Campus Communities | — | NEW | 新建倉 |
| 43 | AHQ | American Woodmark CORP | — | NEW | 新建倉 |
| 44 | VER 3.75 12-15-20 | Vereit INC | — | EXIT | 清倉 |
| 45 | HELE | Helen of Troy Limited | — | NEW | 新建倉 |
| 46 | ✓ | Homeaway INC | — | NEW | 新建倉 |
| 47 | CXPUSD | Columbia Property Trust INC | — | EXIT | 清倉 |
| 48 | ✓ | Commonwealth Reit | — | NEW | 新建倉 |
| 49 | EXP | Eagle Materials INC | — | NEW | 新建倉 |
| 50 | MSFT | Microsoft CORP | — | NEW | 新建倉 |