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 | GLD | Spdr Gold Shares | ETF-避险与商品 | 23.94% | -23.94% | EXIT | |
| 2 | LNTH 2.625 12-15-27 | Lantheus Holdings INC | 股票-医疗保健 | 12.85% | -5.62% | +95.74% | |
| 3 | NBR | Nabors Industries Ltd. | 股票-其他 | 11.09% | -11.09% | EXIT | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 9.31% | -8.10% | — | |
| 5 | ORCL | Oracle CORP | 股票-科技 | 8.24% | -8.24% | EXIT | |
| 6 | JAZZ 3.125 09-15-30 | Jazz Investments I LTD | 股票-医疗保健 | 7.63% | -7.63% | EXIT | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 5.13% | +4.26% | -82.75% | |
| 8 | LUMN | Lumen Technologies INC | 股票-通信服务 | 4.34% | -2.75% | -36.21% | |
| 9 | NOMD | Nomad Foods Limited | 股票-其他 | 3.31% | -2.27% | — | |
| 10 | EXE | Expand Energy CORP | 股票-能源 | 2.58% | -1.53% | -1.44% | |
| 11 | LNTH | Lantheus Holdings INC | 股票-医疗保健 | 2.57% | +1.80% | -59.66% | |
| 12 | ECVT | Ecovyst INC | 股票-其他 | 2.40% | -1.10% | — | |
| 13 | DHC | Diversified Healthcare Trust | 股票-其他 | 2.34% | -2.34% | EXIT | |
| 14 | LINTA 3.75 02-15-30 | Liberty Interactive LLC | 股票-其他 | 1.27% | -0.91% | -3.25% | |
| 15 | JAZZ 2 06-15-26 | Jazz Investments I LTD | 股票-医疗保健 | 1.05% | -1.05% | EXIT | |
| 16 | FOA | Finance Of America Cos Inc-a | 股票-其他 | 0.60% | -0.28% | +43.86% | |
| 17 | SVC | Service Properties Trust | 股票-其他 | 0.60% | -0.60% | EXIT | |
| 18 | FWRD | Forward Air CORP | 股票-其他 | 0.58% | -0.58% | EXIT | |
| 19 | LINTA 4 11-15-29 | Liberty Interactive LLC | 股票-其他 | 0.13% | -0.09% | -10.71% | |
| 20 | EXEEL | Chesapeake Energy CORP -cw26 | 股票-其他 | 0.04% | -0.04% | EXIT |