CIK: 0001616882
申报总市值
US$1.8亿
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TPCO | Tribune Publishing Co | 股票-其他 | 49.55% | — | — | |
| 2 | NXST | Nexstar Media Group INC | 股票-通信服务 | 10.23% | — | +8.46% | |
| 3 | 2362120D | Sinclair Broadcast Group LLC | 股票-其他 | 9.55% | — | +18.60% | |
| 4 | 0VVB | Paramount Global-class B | 股票-其他 | 6.45% | — | -21.59% | |
| 5 | WPC | Wp Carey INC | 股票-房地产 | 5.62% | — | — | |
| 6 | S76 | Store Capital CORP | 股票-其他 | 3.32% | — | — | |
| 7 | GTN | Gray Media INC | 股票-其他 | 2.80% | — | -52.62% | |
| 8 | SPG | Simon Property Group INC | 股票-房地产 | 2.64% | — | — | |
| 9 | TDAY | USA Today Co INC | 股票-其他 | 1.75% | — | -13.22% | |
| 10 | LEE1EUR | Lee Enterprises | 股票-其他 | 1.73% | — | +14.60% | |
| 11 | ARCPEUR | Vereit INC | 股票-其他 | 1.61% | — | — | |
| 12 | GME | GameStop Corp. | 股票-周期性消费 | 1.49% | — | -39.19% | |
| 13 | AAL 6.5 07-01-25 | American Airlines Group | 股票-工业 | 1.43% | — | — | |
| 14 | CFG | Citizens Financial Group | 股票-金融 | 1.08% | — | — | |
| 15 | OUT | OUTFRONT Media Inc. | 股票-其他 | 0.40% | — | -89.20% | |
| 16 | EPRT | Essential Properties Realty | 股票-房地产 | 0.35% | — | — |