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 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 44.46% | +13.53% | NEW | |
| 2 | VAL | Valaris Limited | 股票-能源 | 11.67% | — | — | |
| 3 | LINTA 3.75 02-15-30 | Liberty Interactive LLC | 股票-其他 | 10.59% | -0.91% | -0.59% | |
| 4 | MITT 6.75 09-15-24 | Agmit Merger Sub LLC | 股票-其他 | 6.81% | — | — | |
| 5 | NE | Noble Corporation plc | 股票-能源 | 3.82% | — | -46.67% | |
| 6 | LILAK 2 07-15-24 | Liberty Latin America | 股票-其他 | 3.11% | — | -23.13% | |
| 7 | EXE | Expand Energy CORP | 股票-能源 | 3.08% | -1.53% | — | |
| 8 | LUCK | Lucky Strike Entertainment C | 股票-其他 | 2.67% | — | -6.63% | |
| 9 | CCO | Clear Channel Outdoor Holdin | 股票-其他 | 2.52% | — | -14.66% | |
| 10 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 2.37% | — | — | |
| 11 | VISN | Vistance Networks INC | 股票-科技 | 2.31% | — | -21.05% | |
| 12 | MX | Magnachip Semiconductor CORP | 股票-其他 | 1.58% | — | +714.97% | |
| 13 | TWO 6.25 01-15-26 | Two Harbors Inv CORP | 股票-其他 | 1.58% | — | -67.31% | |
| 14 | LINTA 4 11-15-29 | Liberty Interactive LLC | 股票-其他 | 1.43% | -0.09% | -18.89% | |
| 15 | GME | GameStop Corp. | 股票-周期性消费 | 0.67% | — | — | |
| 16 | IHRT | Iheartmedia INC - Class A | 股票-其他 | 0.64% | — | — | |
| 17 | LUXE | Luxexperience BV | 股票-其他 | 0.33% | — | — | |
| 18 | SD | Sandridge Energy INC | 股票-其他 | 0.23% | — | +0.28% | |
| 19 | QVCAUSD | Qurate Retail Inc-series A | 股票-其他 | 0.14% | — | -51.12% | |
| 20 | ✓ | Valaris LTD Wt Exp 042928 | 股票-其他 | 0.03% | — | — | |
| 21 | ✓ | 股票-其他 | — | — | — | ||
| 22 | ✓ | Irsa Inversiones Y Rep S A | 股票-其他 | — | — | — |