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 | GM | General Motors Co | 股票-周期性消费 | 28.72% | — | — | |
| 2 | DYN | Dynegy INC New Del | 股票-其他 | 21.98% | — | +8.22% | |
| 3 | DRYS 5 12-01-14 | Dryships INC | 股票-其他 | 14.61% | — | +35.63% | |
| 4 | IRM | Iron Mountain Inc Com | 股票-房地产 | 5.59% | — | -27.52% | |
| 5 | DIN | Dine Brands Global INC | 股票-其他 | 5.14% | — | +77.50% | |
| 6 | AGO | Assured Guaranty Ltd. | 股票-金融 | 4.76% | — | -25.74% | |
| 7 | OSG | Octave Specialty Group INC | 股票-其他 | 4.33% | — | +126.67% | |
| 8 | AU3EUR | Anglogold Ashanti-spon Adr | 股票-其他 | 3.93% | — | — | |
| 9 | ✓ | Harbinger Group INC | 股票-其他 | 3.62% | — | +1.66% | |
| 10 | ✓ | Ambac Financial Group Wt 4/30/2023 | 股票-其他 | 3.47% | — | +29.13% | |
| 11 | ✓ | Digital Generation INC Com | 股票-其他 | 3.10% | — | +40.01% | |
| 12 | ✓ | Gentiva Health Svcs INC Com | 股票-其他 | 0.65% | — | +50.00% | |
| 13 | LRNUSD | Stride INC | 股票-其他 | 0.09% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | OSG | Octave Specialty Group INC | +2.4% | +126.67% | 加仓 |
| 2 | DIN | Dine Brands Global INC | +1.8% | +77.50% | 加仓 |
| 3 | ✓ | Ambac Financial Group Wt 4/30/2023 | +0.4% | +29.13% | 加仓 |
| 4 | ✓ | Gentiva Health Svcs INC Com | +0.1% | +50.00% | 加仓 |
| 5 | DRYS 5 12-01-14 | Dryships INC | +0.1% | +35.63% | 加仓 |
| 6 | ✓ | Digital Generation INC Com | 0% | +40.01% | 加仓 |
| 7 | LRNUSD | Stride INC | -0.1% | — | 不变 |
| 8 | ✓ | Harbinger Group INC | -0.7% | +1.66% | 加仓 |
| 9 | AU3EUR | Anglogold Ashanti-spon Adr | -2.3% | — | 不变 |
| 10 | AGO | Assured Guaranty Ltd. | -2.4% | -25.74% | 减仓 |
| 11 | DYN | Dynegy INC New Del | -3.5% | +8.22% | 加仓 |
| 12 | IRM | Iron Mountain Inc Com | -4% | -27.52% | 减仓 |
| 13 | GM | General Motors Co | — | NEW | 新建仓 |
| 14 | SXCPUSD | Suncoke Energy Partners LP | — | EXIT | 清仓 |
| 15 | GM 4.75 12-01-13 B | General Motors Co | — | EXIT | 清仓 |
| 16 | LYG | Lloyds Banking Group Plc-adr | — | EXIT | 清仓 |
| 17 | ✓ | Nii Holdings INC | — | EXIT | 清仓 |