CIK: 0001361978
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 | WLL 1.25 04-01-20 | Whiting Petroleum CORP | 股票-其他 | 30.67% | — | — | |
| 2 | ✓ | Sucampo Pharmaceuticals INC | 股票-其他 | 20.39% | — | — | |
| 3 | AABA 0 12-01-18 | Altaba INC | 股票-其他 | 17.34% | — | — | |
| 4 | STNG | Scorpio Tankers Inc. | 股票-其他 | 13.00% | — | — | |
| 5 | AVID 2 06-15-20 | Avid Technology INC | 股票-其他 | 10.27% | — | — | |
| 6 | CIEI 2.625 12-01-19 | Cobalt Intl Energy INC | 股票-其他 | 4.98% | — | +227.95% | |
| 7 | CRK 7.75 04-01-19 * | Comstock Resources INC | 股票-其他 | 1.67% | — | — | |
| 8 | TDW | Tidewater Inc. | 股票-能源 | 1.61% | — | — | |
| 9 | CIE1EUR | Cobalt International Energy | 股票-其他 | 0.07% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CIEI 2.625 12-01-19 | Cobalt Intl Energy INC | +2.6% | +227.95% | 加碼 |
| 2 | AVID 2 06-15-20 | Avid Technology INC | -2% | — | 不變 |
| 3 | AABA 0 12-01-18 | Altaba INC | -2.4% | — | 不變 |
| 4 | ✓ | Sucampo Pharmaceuticals INC | -5.3% | — | 不變 |
| 5 | WLL 1.25 04-01-20 | Whiting Petroleum CORP | -8.7% | — | 不變 |
| 6 | STNG | Scorpio Tankers Inc. | — | NEW | 新建倉 |
| 7 | CRK 7.75 04-01-19 * | Comstock Resources INC | — | NEW | 新建倉 |
| 8 | TDW | Tidewater Inc. | — | NEW | 新建倉 |
| 9 | CIEI 3.125 05-15-24 | Cobalt Intl Energy INC | — | EXIT | 清倉 |
| 10 | ✓ | Cobalt Intl Energy INC | — | EXIT | 清倉 |
| 11 | CIE1EUR | Cobalt International Energy | — | NEW | 新建倉 |