CIK: 0001639943
申報總市值
US$5.2億
僅顯示前 66 大持股（共 2666 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 | ✓ | Nortel Networks | 股票-其他 | — | — | +316.67% | |
| 2 | ✓ | Escrow General Motors Co Cvp 0 | 股票-其他 | — | — | — | |
| 3 | ✓ | General Motors CORP Xxx | 股票-其他 | — | — | — | |
| 4 | NOK | Nokia Corp-spon Adr | 股票-科技 | — | — | — | |
| 5 | ✓ | Tigermark Corp Cmt | 股票-其他 | — | — | — | |
| 6 | ✓ | Tier REIT Inc | 股票-其他 | — | — | — | |
| 7 | ✓ | Global Geophysical Svcs INC | 股票-其他 | — | — | — | |
| 8 | ✓ | KBS Strategic Opportunity REIT | 股票-其他 | — | — | — | |
| 9 | ✓ | Hydron Tech INC | 股票-其他 | — | — | — | |
| 10 | ✓ | Kbs Real Estate Invt Tr INC | 股票-其他 | — | — | — | |
| 11 | ✓ | Valence Technology INC Bankruptcy Eff: 03/07/14 | 股票-其他 | — | — | — | |
| 12 | ✓ | Globix Corp Submitted for Escrow | 股票-其他 | — | — | — | |
| 13 | ✓ | Global Energy Hldgs Gr Com | 股票-其他 | — | — | — | |
| 14 | ✓ | Colonial Bancgroupinc Com | 股票-其他 | — | — | — | |
| 15 | AMAT | Applied Materials, Inc. | 股票-科技 | — | — | -50.00% | |
| 16 | INRE | Inland Real Estate Income Tr | 股票-其他 | — | — | — | |
| 17 | ✓ | Gold Resources Inc | 股票-其他 | — | — | — | |
| 18 | DPHIQ 6.55 06-15-06 | Dph Holdings CORP | 股票-其他 | — | — | — | |
| 19 | ✓ | IGO Corporation Submitted for Escrow | 股票-其他 | — | — | — | |
| 20 | ✓ | Cim Real Estate Finance Trust INC. | 股票-其他 | — | — | — | |
| 21 | ✓ | Jannock Pptys Ltd Uts CO 175 Cl A Sp | 股票-其他 | — | — | — | |
| 22 | ✓ | Sancon Resources Recovery Inc | 股票-其他 | — | — | — | |
| 23 | ✓ | InvenTrust Properties Corp | 股票-其他 | — | — | +4.62% | |
| 24 | KHYAX | Dws High Income-a | 股票-其他 | — | — | — | |
| 25 | ✓ | Adstar Inc | 股票-其他 | — | — | — | |
| 26 | ✓ | CNL Lifestyle Properties, Inc. | 股票-其他 | — | — | — | |
| 27 | ✓ | Iridium World Comm Cl Af | 股票-其他 | — | — | — | |
| 28 | ✓ | Fairpoint Communications Inc/O | 股票-其他 | — | — | +25025.00% | |
| 29 | ✓ | Savi Media Group INC Com New | 股票-其他 | — | — | — | |
| 30 | FSNV | Fs Investment CORP Iii | 股票-其他 | — | — | +4.49% | |
| 31 | ✓ | Sunrise Solar Corp | 股票-其他 | — | — | — | |
| 32 | ✓ | Winton Futures Fund US Class A Limited | 股票-其他 | — | — | +1.41% | |
| 33 | PLLVF | Palladon Ventures LTD | 股票-其他 | — | — | — | |
| 34 | ASFZ | Associates First Capital-rvo | 股票-其他 | — | — | — | |
| 35 | ✓ | Sears Holdings Corp RTS Ex110714 | 股票-其他 | — | — | — | |
| 36 | CENBF | Cen Biotech INC | 股票-其他 | — | — | — | |
| 37 | ✓ | Bifs Technologies CORP Com | 股票-其他 | — | — | — | |
| 38 | ✓ | 股票-其他 | — | — | — | ||
| 39 | ✓ | Industrial Property Trust Cl T | 股票-其他 | — | — | — | |
| 40 | ✓ | Lightstone Value Plus NSA | 股票-其他 | — | — | — | |
| 41 | ✓ | Microsemi CORP Com | 股票-其他 | — | — | — | |
| 42 | ✓ | CPG Carlyle Private Equity Fund Llc | 股票-其他 | — | — | +7.02% | |
| 43 | ✓ | Energytec INC | 股票-其他 | — | — | — | |
| 44 | ✓ | Migratec Inc | 股票-其他 | — | — | — | |
| 45 | ✓ | Sedona Corporation | 股票-其他 | — | — | — | |
| 46 | ✓ | Empiric Energy Inc Pfd Convert Ser L | 股票-其他 | — | — | — | |
| 47 | ✓ | Mirant Corp (Worthless) | 股票-其他 | — | — | — | |
| 48 | ✓ | Central Park Grp JPMorgan Alt Strat | 股票-其他 | — | — | -100.00% | |
| 49 | ✓ | Hartcourt Companies INC New | 股票-其他 | — | — | — | |
| 50 | ✓ | Carey Watermark Investors Inc | 股票-其他 | — | — | +2.73% |