CIK: 0001425934
申报总市值
US$626.7万
| # | 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 | ODPEUR | Office Depot INC | 股票-其他 | 58.27% | -43.67% | -38.37% | |
| 2 | ✓ | 股票-其他 | 16.63% | +7.46% | — | ||
| 3 | XPO 6.75 08-15-24 144A | Xpo Logistics INC | 股票-工业 | 12.78% | -4.28% | — | |
| 4 | SPG | Simon Property Group INC | 股票-房地产 | 10.96% | +4.34% | — | |
| 5 | JCP 5.65 06-01-20 | Jc Penney CORP INC | 股票-其他 | 1.35% | -1.35% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ODPEUR | Office Depot INC | -41.7% | -38.37% | 减仓 |
| 2 | ✓ | — | NEW | 新建仓 | |
| 3 | XPO 6.75 08-15-24 144A | Xpo Logistics INC | — | NEW | 新建仓 |
| 4 | SPG | Simon Property Group INC | — | NEW | 新建仓 |
| 5 | JCP 5.65 06-01-20 | Jc Penney CORP INC | — | NEW | 新建仓 |