CIK: 0001421306
申报总市值
US$8.1亿
| # | 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 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 35.31% | +35.54% | NEW | |
| 2 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 15.96% | +13.53% | NEW | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 10.59% | -8.10% | -76.82% | |
| 4 | LINTA 3.75 02-15-30 | Liberty Interactive LLC | 股票-其他 | 5.20% | -0.91% | -16.22% | |
| 5 | GLD | Spdr Gold Shares | ETF-避险与商品 | 3.71% | -23.94% | EXIT | |
| 6 | SLV | Ishares Silver Trust | ETF-避险与商品 | 2.98% | — | — | |
| 7 | PCG | P G & E CORP | 股票-公用事业 | 2.81% | — | +1.17% | |
| 8 | LINTA 4 11-15-29 | Liberty Interactive LLC | 股票-其他 | 1.83% | -0.09% | — | |
| 9 | IHRT | Iheartmedia INC - Class A | 股票-其他 | 1.80% | — | -15.93% | |
| 10 | MX 5 03-01-21 | Magnachip Semiconductor | 股票-其他 | 1.77% | — | -14.94% | |
| 11 | ACR 4.5 08-15-22 | Acres Commercial Realty | 股票-其他 | 1.70% | — | — | |
| 12 | LILAK 2 07-15-24 | Liberty Latin America | 股票-其他 | 1.61% | — | — | |
| 13 | CCO | Clear Channel Outdoor Holdin | 股票-其他 | 1.59% | — | -9.87% | |
| 14 | ARI 5.375 10-15-23 | Apollo Cmmrl Real Est Fi | 股票-其他 | 1.26% | — | -21.93% | |
| 15 | VST | Vistra CORP | 股票-公用事业 | 0.99% | — | -0.06% | |
| 16 | FOE | Ferro CORP | 股票-其他 | 0.91% | — | -37.82% | |
| 17 | CMLSQ | Cumulus Media Inc-cl A | 股票-其他 | 0.89% | — | -9.21% | |
| 18 | CSTM | Constellium SE | 股票-其他 | 0.82% | — | -23.93% | |
| 19 | TPB | Turning Point Brands INC | 股票-其他 | 0.75% | — | -9.85% | |
| 20 | PEB 1.75 12-15-26 | Pebblebrook Hotel Trust | 股票-其他 | 0.74% | — | — | |
| 21 | MX | Magnachip Semiconductor CORP | 股票-其他 | 0.68% | — | -57.83% | |
| 22 | ARI 4.75 08-23-22 | Apollo Cmmrl Real Est Fi | 股票-其他 | 0.65% | — | -61.17% | |
| 23 | VISN | Vistance Networks INC | 股票-科技 | 0.61% | — | -14.07% | |
| 24 | ADNT | Adient plc | 股票-其他 | 0.56% | — | -55.88% | |
| 25 | FE | Firstenergy CORP | 股票-公用事业 | 0.51% | — | +258.64% | |
| 26 | HMHCUSD | Houghton Mifflin Harcourt Co | 股票-其他 | 0.36% | — | +336.28% | |
| 27 | CLPR | Clipper Realty INC | 股票-其他 | 0.36% | — | -18.41% | |
| 28 | DBDEUR | Diebold Nixdorf INC | 股票-其他 | 0.35% | — | -29.10% | |
| 29 | LNG | Cheniere Energy INC | 股票-能源 | 0.31% | — | +25.32% | |
| 30 | 2362120D | Sinclair Broadcast Group LLC | 股票-其他 | 0.25% | — | — | |
| 31 | RRR | Red Rock Resorts Inc-class A | 股票-其他 | 0.20% | — | — | |
| 32 | EIX | Edison International | 股票-公用事业 | 0.20% | — | — | |
| 33 | BYD | Boyd Gaming CORP | 股票-周期性消费 | 0.20% | — | — | |
| 34 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 0.19% | — | +620.80% | |
| 35 | NRG | Nrg Energy INC | 股票-公用事业 | 0.17% | — | — | |
| 36 | HWM | Howmet Aerospace INC | 股票-工业 | 0.14% | — | — | |
| 37 | GPMT 6.375 10-01-23 | Granite Point Mtge Trst | 股票-其他 | 0.13% | — | — | |
| 38 | STWD 4.375 04-01-23 | Starwood Property Trust | 股票-房地产 | 0.10% | — | — | |
| 39 | CNX | Cnx Resources CORP | 股票-能源 | 0.08% | — | — | |
| 40 | NCSUSD | Cornerstone Building Brands | 股票-其他 | 0.07% | — | — | |
| 41 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-周期性消费 | 0.07% | — | — | |
| 42 | ✓ | Nesco Holdings INC | 股票-其他 | 0.07% | — | -44.13% | |
| 43 | CLNCGBP | Brightspire Capital INC | 股票-其他 | 0.07% | — | — | |
| 44 | AGS | Playags INC | 股票-其他 | 0.06% | — | -25.00% | |
| 45 | DHT | DHT Holdings, Inc. | 股票-其他 | 0.06% | — | — | |
| 46 | FRTAEUR | Forterra INC | 股票-其他 | 0.05% | — | -93.44% | |
| 47 | SGOL | Abrdn Physical Gold Shares | ETF-避险与商品 | 0.05% | — | — | |
| 48 | ✓ | Trecora Resources | 股票-其他 | 0.04% | — | -14.49% | |
| 49 | NMIH | Nmi Holdings INC | 股票-金融 | 0.04% | — | — | |
| 50 | ✓ | Irsa Propiedades Comerciales | 股票-其他 | 0.04% | — | +0.94% |