CIK: 0001449434
申报总市值
US$76.0亿
| # | 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 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-周期性消费 | 24.80% | — | -15.58% | |
| 2 | VST | Vistra CORP | 股票-公用事业 | 14.88% | — | — | |
| 3 | PSDOEUR | Presidio INC | 股票-其他 | 14.27% | — | — | |
| 4 | CZR | Caesars Entertainment, Inc. | 股票-周期性消费 | 9.04% | — | — | |
| 5 | PE1EUR | Parsley Energy Inc-class A | 股票-其他 | 5.92% | — | — | |
| 6 | EPEEUR | Ep Energy Corp-cl A | 股票-其他 | 5.53% | — | — | |
| 7 | CZREUR | Caesars Entertainment CORP | 股票-其他 | 5.32% | — | — | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 4.81% | -3.38% | EXIT | |
| 9 | HCC | Warrior Met Coal INC | 股票-原材料 | 3.59% | — | — | |
| 10 | ✓ | Exela Technologi | 股票-其他 | 2.11% | — | — | |
| 11 | AELUSD | American Equity Invt Life Hl | 股票-其他 | 1.43% | — | — | |
| 12 | GNK | Genco Shipping & Trading Limited | 股票-其他 | 0.94% | — | — | |
| 13 | APO | Apollo Global Management, Inc. | 股票-金融 | 0.85% | — | — | |
| 14 | ARI | Apollo Commercial Real Estat | 股票-其他 | 0.61% | — | -0.06% | |
| 15 | WFRD 5.875 07-01-21 | Weatherford Intl LTD | 股票-能源 | 0.59% | — | -22.43% | |
| 16 | ✓ | Bonanza Creek Energy I Com | 股票-其他 | 0.55% | — | +0.05% | |
| 17 | SD | Sandridge Energy INC | 股票-其他 | 0.37% | — | — | |
| 18 | PEGI 4 07-15-20 | Pattern Energy Group INC | 股票-其他 | 0.34% | — | -40.34% | |
| 19 | XLE | Ss Energy Select Sector | ETF-其他 | 0.32% | — | — | |
| 20 | NRG | NRG Energy, Inc. | 股票-公用事业 | 0.32% | — | -36.49% | |
| 21 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.31% | — | — | |
| 22 | 2362120D | Sinclair Broadcast Group LLC | 股票-其他 | 0.29% | — | -40.22% | |
| 23 | SPWR 4 01-15-23 | Sunpower CORP | 股票-其他 | 0.28% | — | +0.16% | |
| 24 | MAC | Macerich Co/the | 股票-其他 | 0.25% | — | +470.20% | |
| 25 | EWS | Ishares Msci Singapore ETF | ETF-其他 | 0.18% | — | — | |
| 26 | ✓ | Capitol Invt CORP Iv | 股票-其他 | 0.15% | — | — | |
| 27 | THC | Tenet Healthcare CORP | 股票-医疗保健 | 0.15% | — | +380.00% | |
| 28 | CAR | Avis Budget Group INC | 股票-其他 | 0.14% | — | — | |
| 29 | DYN 7 07-01-19 | Vistra Energy CORP | 股票-其他 | 0.14% | — | — | |
| 30 | CTLEUR | Centurylink INC | 股票-其他 | 0.14% | — | +88.39% | |
| 31 | TEVA 0.25 02-01-26 C | Teva Pharm Fin Co LLC | 股票-医疗保健 | 0.14% | — | — | |
| 32 | ARQ | Arq INC | 股票-其他 | 0.12% | — | +16.21% | |
| 33 | SPG | Simon Property Group INC | 股票-房地产 | 0.12% | — | +150.00% | |
| 34 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.12% | — | -89.65% | |
| 35 | ✓ | Mallinckrodt PLC | 股票-其他 | 0.11% | — | — | |
| 36 | RES | Rpc INC | 股票-其他 | 0.09% | — | -50.00% | |
| 37 | BAH | Booz Allen Hamilton Holdings | 股票-工业 | 0.08% | — | -50.00% | |
| 38 | HTZ-WEUR | Hertz Global Holdings INC | 股票-其他 | 0.07% | — | -32.95% | |
| 39 | ✓ | Cnx Coal Res LP | 股票-其他 | 0.05% | — | — | |
| 40 | FTREUR | Frontier Communications CORP | 股票-其他 | 0.05% | — | — | |
| 41 | FIZZ | National Beverage CORP | 股票-其他 | 0.05% | — | — | |
| 42 | ✓ | 股票-其他 | 0.05% | — | — | ||
| 43 | TSLA | Tesla INC | 股票-周期性消费 | 0.04% | — | -77.13% | |
| 44 | ✓ | Istar INC | 股票-其他 | 0.04% | — | +32.19% | |
| 45 | M | Macy's INC | 股票-周期性消费 | 0.03% | — | — | |
| 46 | APO | Apollo Global Management, Inc. | 股票-金融 | 0.03% | — | — | |
| 47 | ✓ | Atlantica Yield PLC | 股票-其他 | 0.03% | — | -13.84% | |
| 48 | DCH | Dauch Corporation | 股票-其他 | 0.03% | — | -8.63% | |
| 49 | AR | Antero Resources CORP | 股票-能源 | 0.02% | — | — | |
| 50 | AMC | AMC Entertainment Holdings, Inc. | 股票-其他 | 0.02% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VST | Vistra CORP | +1.8% | — | 不变 |
| 2 | CZR | Caesars Entertainment, Inc. | +1.2% | — | 不变 |
| 3 | HCC | Warrior Met Coal INC | +1.1% | — | 不变 |
| 4 | CZREUR | Caesars Entertainment CORP | +0.7% | — | 不变 |
| 5 | MAC | Macerich Co/the | +0.2% | +470.20% | 加仓 |
| 6 | GNK | Genco Shipping & Trading Limited | +0.2% | — | 不变 |
| 7 | PSDOEUR | Presidio INC | +0.2% | — | 不变 |
| 8 | AELUSD | American Equity Invt Life Hl | +0.2% | — | 不变 |
| 9 | THC | Tenet Healthcare CORP | +0.1% | +380.00% | 加仓 |
| 10 | SPG | Simon Property Group INC | +0.1% | +150.00% | 加仓 |
| 11 | SD | Sandridge Energy INC | +0.1% | — | 不变 |
| 12 | CTLEUR | Centurylink INC | +0.1% | +88.39% | 加仓 |
| 13 | ARQ | Arq INC | 0% | +16.21% | 加仓 |
| 14 | PRU | Prudential Financial, Inc. | 0% | -70.53% | 减仓 |
| 15 | BAH | Booz Allen Hamilton Holdings | -0.1% | -50.00% | 减仓 |
| 16 | RES | Rpc INC | -0.1% | -50.00% | 减仓 |
| 17 | WFRD 5.875 07-01-21 | Weatherford Intl LTD | -0.1% | -22.43% | 减仓 |
| 18 | NRG | NRG Energy, Inc. | -0.1% | -36.49% | 减仓 |
| 19 | TSLA | Tesla INC | -0.1% | -77.13% | 减仓 |
| 20 | PE1EUR | Parsley Energy Inc-class A | -0.2% | — | 不变 |
| 21 | 2362120D | Sinclair Broadcast Group LLC | -0.2% | -40.22% | 减仓 |
| 22 | PEGI 4 07-15-20 | Pattern Energy Group INC | -0.2% | -40.34% | 减仓 |
| 23 | EPEEUR | Ep Energy Corp-cl A | -0.5% | — | 不变 |
| 24 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -1% | -89.65% | 减仓 |
| 25 | NCLH | Norwegian Cruise Line Holdings Ltd. | -4% | -15.58% | 减仓 |
| 26 | ✓ | Exela Technologi | — | NEW | 新建仓 |
| 27 | NUE | Nucor CORP | — | EXIT | 清仓 |
| 28 | BNS 4.5 12-16-25 | Bank Of Nova Scotia | — | EXIT | 清仓 |
| 29 | AXP | American Express Company | — | EXIT | 清仓 |
| 30 | TD V3.625 09-15-31 | Toronto-dominion Bank | — | EXIT | 清仓 |
| 31 | XLE | Ss Energy Select Sector | — | NEW | 新建仓 |
| 32 | XLY | Ss Consumer Disc Select Sect | — | NEW | 新建仓 |
| 33 | IYR | Ishares US Real Estate ETF | — | EXIT | 清仓 |
| 34 | SNCREUR | Synchronoss Technologies INC | — | EXIT | 清仓 |
| 35 | GATX | Gatx CORP | — | EXIT | 清仓 |
| 36 | ✓ | Capitol Invt CORP Iv | — | NEW | 新建仓 |
| 37 | CAR | Avis Budget Group INC | — | NEW | 新建仓 |
| 38 | NWG V7.5 PERP *.. | Natwest Group PLC | — | EXIT | 清仓 |
| 39 | TEVA 0.25 02-01-26 C | Teva Pharm Fin Co LLC | — | NEW | 新建仓 |
| 40 | SNCR 0.75 08-15-19 | Synchronoss Technologies | — | EXIT | 清仓 |
| 41 | ✓ | Weatherford Intl PLC | — | EXIT | 清仓 |
| 42 | OBDC | Blue Owl Capital Corporation | — | EXIT | 清仓 |
| 43 | TRN 3.875 06-01-36 | Trinity Industries INC | — | EXIT | 清仓 |
| 44 | FTREUR | Frontier Communications CORP | — | NEW | 新建仓 |
| 45 | FIZZ | National Beverage CORP | — | NEW | 新建仓 |
| 46 | ✓ | — | NEW | 新建仓 | |
| 47 | M | Macy's INC | — | NEW | 新建仓 |
| 48 | SPWRQ | Sunpower CORP | — | EXIT | 清仓 |
| 49 | VVR | Invesco Senior Income Trust | — | EXIT | 清仓 |
| 50 | ✓ | Whiting Petroleum Corp. | — | EXIT | 清仓 |