CIK: 0001518999
申报总市值
US$1.0亿
| # | 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 | DYN | Dynegy INC New Del | 股票-其他 | 25.49% | — | — | |
| 2 | DRYS 5 12-01-14 | Dryships INC | 股票-其他 | 14.56% | — | — | |
| 3 | SXCPUSD | Suncoke Energy Partners LP | 股票-其他 | 9.76% | — | — | |
| 4 | IRM | Iron Mountain Inc Com | 股票-房地产 | 9.60% | — | +37.96% | |
| 5 | GM 4.75 12-01-13 B | General Motors Co | 股票-周期性消费 | 9.10% | — | — | |
| 6 | AGO | Assured Guaranty Ltd. | 股票-金融 | 7.12% | — | -39.15% | |
| 7 | AU3EUR | Anglogold Ashanti-spon Adr | 股票-其他 | 6.23% | — | — | |
| 8 | ✓ | Harbinger Group INC | 股票-其他 | 4.36% | — | +72.00% | |
| 9 | DIN | Dine Brands Global INC | 股票-其他 | 3.35% | — | — | |
| 10 | ✓ | Digital Generation INC Com | 股票-其他 | 3.14% | — | -53.35% | |
| 11 | ✓ | Ambac Financial Group Wt 4/30/2023 | 股票-其他 | 3.04% | — | — | |
| 12 | OSG | Octave Specialty Group INC | 股票-其他 | 1.97% | — | -60.58% | |
| 13 | LYG | Lloyds Banking Group Plc-adr | 股票-金融 | 1.37% | — | — | |
| 14 | ✓ | Gentiva Health Svcs INC Com | 股票-其他 | 0.59% | — | — | |
| 15 | LRNUSD | Stride INC | 股票-其他 | 0.18% | — | — | |
| 16 | ✓ | Nii Holdings INC | 股票-其他 | 0.13% | — | -93.00% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | IRM | Iron Mountain Inc Com | +2.9% | +37.96% | 加仓 |
| 2 | ✓ | Harbinger Group INC | +2.6% | +72.00% | 加仓 |
| 3 | SXCPUSD | Suncoke Energy Partners LP | +0.9% | — | 不变 |
| 4 | GM 4.75 12-01-13 B | General Motors Co | +0.6% | — | 不变 |
| 5 | LYG | Lloyds Banking Group Plc-adr | +0.3% | — | 不变 |
| 6 | DIN | Dine Brands Global INC | +0.1% | — | 不变 |
| 7 | ✓ | Digital Generation INC Com | -0.6% | -53.35% | 减仓 |
| 8 | ✓ | Nii Holdings INC | -1.9% | -93.00% | 减仓 |
| 9 | DYN | Dynegy INC New Del | -3.4% | — | 不变 |
| 10 | OSG | Octave Specialty Group INC | -4.4% | -60.58% | 减仓 |
| 11 | AGO | Assured Guaranty Ltd. | -6.3% | -39.15% | 减仓 |
| 12 | GPK | Graphic Packaging Holding Co | — | EXIT | 清仓 |
| 13 | DRYS 5 12-01-14 | Dryships INC | — | NEW | 新建仓 |
| 14 | AU3EUR | Anglogold Ashanti-spon Adr | — | NEW | 新建仓 |
| 15 | ✓ | Ambac Financial Group Wt 4/30/2023 | — | NEW | 新建仓 |
| 16 | BYD | Boyd Gaming CORP | — | EXIT | 清仓 |
| 17 | ✓ | Gentiva Health Svcs INC Com | — | NEW | 新建仓 |
| 18 | LRNUSD | Stride INC | — | NEW | 新建仓 |