CIK: 0001499882
申报总市值
US$1617.2万
| # | 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 | ✓ | Forest City Realty Trust- A | 股票-其他 | 18.38% | — | -14.47% | |
| 2 | LXFR | Luxfer Holdings PLC | 股票-其他 | 10.97% | — | -6.63% | |
| 3 | G2C | Everi Holdings INC | 股票-其他 | 10.54% | -12.69% | EXIT | |
| 4 | CORR 7 06-15-20 | Corenergy Infrastructure | 股票-其他 | 10.01% | -9.40% | EXIT | |
| 5 | RYAM | Rayonier Advanced Materials | 股票-其他 | 9.74% | — | +93.88% | |
| 6 | ✓ | Straight Path Communicatns Incorporated Class B | 股票-其他 | 8.84% | — | -75.10% | |
| 7 | BKD | Brookdale Senior Living INC | 股票-其他 | 7.08% | — | -12.96% | |
| 8 | ZAYOEUR | Zayo Group Holdings INC | 股票-其他 | 6.98% | +12.40% | +45.35% | |
| 9 | LORLUSD | Loral Space & Communications | 股票-其他 | 6.02% | +20.99% | -12.03% | |
| 10 | UPBD | Upbound Group INC | 股票-其他 | 3.53% | — | — | |
| 11 | CORREUR | Corenergy Infrastructure Tru | 股票-其他 | 2.77% | — | -14.44% | |
| 12 | GECBLE 4.5 11-15-29 | General Cable CORP | 股票-其他 | 1.95% | — | -76.92% | |
| 13 | VRSUSD | Verso CORP - A | 股票-其他 | 1.55% | — | — | |
| 14 | PDVWUSD | Anterix INC | 股票-其他 | 0.75% | +5.67% | — | |
| 15 | GASS | StealthGas Inc. | 股票-其他 | 0.47% | — | -53.79% | |
| 16 | ✓ | Quinpario Acquisition CORP 2 | 股票-其他 | 0.18% | — | — | |
| 17 | ✓ | Agrofresh Solutions | 股票-其他 | 0.12% | +0.25% | — | |
| 18 | ✓ | Jetpay CORP | 股票-其他 | 0.09% | -0.15% | EXIT | |
| 19 | ✓ | Axar Acquisition CORP | 股票-其他 | 0.01% | — | — | |
| 20 | JASNW | Jason Industries Inc-cw19 | 股票-其他 | 0.01% | — | EXIT | |
| 21 | ✓ | Dynegy INC New Del | 股票-其他 | — | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | RYAM | Rayonier Advanced Materials | +6.1% | +93.88% | 加仓 |
| 2 | ✓ | Straight Path Communicatns Incorporated Class B | +2.8% | -75.10% | 减仓 |
| 3 | ZAYOEUR | Zayo Group Holdings INC | +2.6% | +45.35% | 加仓 |
| 4 | CORR 7 06-15-20 | Corenergy Infrastructure | +2.1% | +5.00% | 加仓 |
| 5 | ✓ | Forest City Realty Trust- A | +1.9% | -14.47% | 减仓 |
| 6 | LXFR | Luxfer Holdings PLC | +1.5% | -6.63% | 减仓 |
| 7 | G2C | Everi Holdings INC | +1% | -38.21% | 减仓 |
| 8 | BKD | Brookdale Senior Living INC | +0.8% | -12.96% | 减仓 |
| 9 | LORLUSD | Loral Space & Communications | +0.5% | -12.03% | 减仓 |
| 10 | PDVWUSD | Anterix INC | +0.2% | — | 不变 |
| 11 | ✓ | Agrofresh Solutions | +0.1% | — | 不变 |
| 12 | ✓ | Jetpay CORP | 0% | — | 不变 |
| 13 | CORREUR | Corenergy Infrastructure Tru | — | -14.44% | 减仓 |
| 14 | JASNW | Jason Industries Inc-cw19 | — | — | 不变 |
| 15 | ✓ | Axar Acquisition CORP | — | — | 不变 |
| 16 | ✓ | Dynegy INC New Del | — | — | 不变 |
| 17 | ✓ | Quinpario Acquisition CORP 2 | 0% | — | 不变 |
| 18 | GASS | StealthGas Inc. | -0.6% | -53.79% | 减仓 |
| 19 | GECBLE 4.5 11-15-29 | General Cable CORP | -5.3% | -76.92% | 减仓 |
| 20 | ✓ | Spirit Realty Capital Inc | — | EXIT | 清仓 |
| 21 | FTNT | Fortinet INC | — | EXIT | 清仓 |
| 22 | UPBD | Upbound Group INC | — | NEW | 新建仓 |
| 23 | DYN | Dynegy INC New Del | — | EXIT | 清仓 |
| 24 | VRSUSD | Verso CORP - A | — | NEW | 新建仓 |
| 25 | ✓ | Xerium Technologies INC | — | EXIT | 清仓 |