CIK: 0001641604
申报总市值
US$2.7亿
| # | 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 | ✓ | Contura Energy INC | 股票-其他 | 17.46% | — | — | |
| 2 | AVYAUSD | Avaya Holdings CORP | 股票-其他 | 11.12% | — | +4.69% | |
| 3 | MAC | Macerich Co/the | 股票-其他 | 10.59% | — | -2.15% | |
| 4 | M | Macy's INC | 股票-周期性消费 | 8.69% | — | -0.81% | |
| 5 | ARQ | Arq INC | 股票-其他 | 8.38% | -1.15% | EXIT | |
| 6 | MGM | Mgm Resorts International | 股票-周期性消费 | 7.32% | — | +56.84% | |
| 7 | BLDR | Builders Firstsource INC | 股票-工业 | 5.12% | — | +11.39% | |
| 8 | PRSCUSD | Modivcare INC | 股票-其他 | 4.95% | — | +18.75% | |
| 9 | BIOSEUR | Bioscrip INC | 股票-其他 | 3.47% | — | -18.53% | |
| 10 | NY4B | Clearway Energy Inc-a | 股票-其他 | 3.45% | — | -2.06% | |
| 11 | BBX1EUR | Bluegreen Vacations Holding | 股票-其他 | 3.16% | — | -2.11% | |
| 12 | AYAEUR | Stars Group Inc/the | 股票-其他 | 2.84% | — | -1.98% | |
| 13 | ✓ | Spirit Mta Reit | 股票-其他 | 2.57% | — | -2.35% | |
| 14 | EAFEUR | Graftech International LTD | 股票-其他 | 2.11% | — | +39.12% | |
| 15 | THC | Tenet Healthcare CORP | 股票-医疗保健 | 1.85% | — | -2.10% | |
| 16 | TMCX | Trinity Merger Corp-class A | 股票-其他 | 1.71% | — | +7.38% | |
| 17 | CCO | Clear Channel Outdoor Holdings, Inc. | 股票-其他 | 1.60% | — | -5.00% | |
| 18 | ACHC | Acadia Healthcare Co INC | 股票-其他 | 1.04% | — | — | |
| 19 | QTM1EUR | Quantum CORP | 股票-其他 | 0.74% | — | -50.86% | |
| 20 | ✓ | 股票-其他 | 0.55% | — | -1.31% | ||
| 21 | IEAUSD | Infrastructure And Energy Al | 股票-其他 | 0.47% | — | -59.28% | |
| 22 | CWEN | Clearway Energy Inc-c | 股票-公用事业 | 0.42% | — | — | |
| 23 | HILUSD | Hill International INC | 股票-其他 | 0.37% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MGM | Mgm Resorts International | +2% | +56.84% | 加仓 |
| 2 | PRSCUSD | Modivcare INC | +0.3% | +18.75% | 加仓 |
| 3 | TMCX | Trinity Merger Corp-class A | +0.2% | +7.38% | 加仓 |
| 4 | BIOSEUR | Bioscrip INC | -0.2% | -18.53% | 减仓 |
| 5 | ✓ | -0.2% | -1.31% | 减仓 | |
| 6 | CCO | Clear Channel Outdoor Holdings, Inc. | -0.3% | -5.00% | 减仓 |
| 7 | EAFEUR | Graftech International LTD | -0.5% | +39.12% | 加仓 |
| 8 | NY4B | Clearway Energy Inc-a | -0.5% | -2.06% | 减仓 |
| 9 | ARQ | Arq INC | -0.9% | +1.86% | 加仓 |
| 10 | BBX1EUR | Bluegreen Vacations Holding | -1% | -2.11% | 减仓 |
| 11 | IEAUSD | Infrastructure And Energy Al | -1% | -59.28% | 减仓 |
| 12 | BLDR | Builders Firstsource INC | -1% | +11.39% | 加仓 |
| 13 | QTM1EUR | Quantum CORP | -1.1% | -50.86% | 减仓 |
| 14 | THC | Tenet Healthcare CORP | -1.3% | -2.10% | 减仓 |
| 15 | M | Macy's INC | -1.5% | -0.81% | 减仓 |
| 16 | AYAEUR | Stars Group Inc/the | -1.5% | -1.98% | 减仓 |
| 17 | ✓ | Spirit Mta Reit | -1.7% | -2.35% | 减仓 |
| 18 | MAC | Macerich Co/the | -3.2% | -2.15% | 减仓 |
| 19 | AVYAUSD | Avaya Holdings CORP | -5% | +4.69% | 加仓 |
| 20 | ✓ | Contura Energy INC | — | NEW | 新建仓 |
| 21 | ACHC | Acadia Healthcare Co INC | — | NEW | 新建仓 |
| 22 | ✓ | Urban One INC | — | EXIT | 清仓 |
| 23 | CWEN | Clearway Energy Inc-c | — | NEW | 新建仓 |
| 24 | HILUSD | Hill International INC | — | NEW | 新建仓 |
| 25 | ASCMA | Ascent Capital Group Inc-a | — | EXIT | 清仓 |