CIK: 0001484836
申报总市值
US$6108.0万
| # | 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 | ARAUSD | American Renal Associates Ho | 股票-其他 | 20.66% | — | — | |
| 2 | VST | Vistra CORP | 股票-公用事业 | 15.52% | — | -32.66% | |
| 3 | GNK | Genco Shipping & Trading Limited | 股票-其他 | 8.42% | — | — | |
| 4 | SGI | Somnigroup International INC | 股票-周期性消费 | 8.19% | — | — | |
| 5 | SDRL | Seadrill Limited | 股票-其他 | 7.80% | — | -1.26% | |
| 6 | PCG | P G & E CORP | 股票-公用事业 | 6.90% | — | — | |
| 7 | SKY | Champion Homes INC | 股票-周期性消费 | 6.75% | — | -31.63% | |
| 8 | 2JE | Focus Financial Partners-a | 股票-其他 | 6.38% | — | — | |
| 9 | ✓ | Atlantica Yield PLC | 股票-其他 | 5.37% | — | -17.25% | |
| 10 | ✓ | Rowan Companies PLC | 股票-其他 | 4.37% | — | +22.84% | |
| 11 | BRX | Brixmor Property Group INC | 股票-房地产 | 2.35% | — | -22.74% | |
| 12 | ✓ | Intelsat | 股票-其他 | 1.87% | — | +3504.20% | |
| 13 | GNW | Genworth Financial INC | 股票-金融 | 1.82% | — | +370.74% | |
| 14 | RIG | Transocean Ltd. | 股票-能源 | 1.77% | — | +25.00% | |
| 15 | WFRD 5.875 07-01-21 | Weatherford Intl LTD | 股票-能源 | 1.49% | — | — | |
| 16 | 07WA | Mr Cooper Group INC | 股票-其他 | 0.29% | — | — | |
| 17 | HOSEUR | Hornbeck Offshore Services | 股票-其他 | 0.05% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Intelsat | +1.8% | +3504.20% | 加仓 |
| 2 | GNW | Genworth Financial INC | +1.6% | +370.74% | 加仓 |
| 3 | ✓ | Atlantica Yield PLC | +1.1% | -17.25% | 减仓 |
| 4 | BRX | Brixmor Property Group INC | +0.1% | -22.74% | 减仓 |
| 5 | RIG | Transocean Ltd. | 0% | +25.00% | 加仓 |
| 6 | HOSEUR | Hornbeck Offshore Services | -0.1% | — | 不变 |
| 7 | VST | Vistra CORP | -0.3% | -32.66% | 减仓 |
| 8 | ✓ | Rowan Companies PLC | -0.7% | +22.84% | 加仓 |
| 9 | 2JE | Focus Financial Partners-a | -0.9% | — | 不变 |
| 10 | GNK | Genco Shipping & Trading Limited | -1% | — | 不变 |
| 11 | ARAUSD | American Renal Associates Ho | -3.9% | — | 不变 |
| 12 | SDRL | Seadrill Limited | -4.9% | -1.26% | 减仓 |
| 13 | SKY | Champion Homes INC | -5.4% | -31.63% | 减仓 |
| 14 | SGI | Somnigroup International INC | — | NEW | 新建仓 |
| 15 | PCG | P G & E CORP | — | NEW | 新建仓 |
| 16 | ✓ | Wmi Holdings CORP | — | EXIT | 清仓 |
| 17 | WFRD 5.875 07-01-21 | Weatherford Intl LTD | — | NEW | 新建仓 |
| 18 | MPOUSD | Amplify Energy CORP | — | EXIT | 清仓 |
| 19 | OIBR-USD | Oi Sa-adr | — | EXIT | 清仓 |
| 20 | 07WA | Mr Cooper Group INC | — | NEW | 新建仓 |
| 21 | DBDEUR | Diebold Nixdorf INC | — | EXIT | 清仓 |
| 22 | IRSUSD | Irsa -sp Adr | — | EXIT | 清仓 |