CIK: 0001050417
申报总市值
US$3.6亿
| # | 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 | GGB | Gerdau SA -spon Adr | 股票-其他 | 25.53% | +0.77% | -4.87% | |
| 2 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 17.28% | — | — | |
| 3 | ARCH1USD | Arch Resources INC | 股票-其他 | 14.96% | — | -5.45% | |
| 4 | ASTL | Algoma Steel Group INC | 股票-其他 | 10.21% | — | -13.52% | |
| 5 | VALE | Vale Sa-sp Adr | 股票-原材料 | 7.24% | — | -70.39% | |
| 6 | TX | Ternium Sa-sponsored Adr | 股票-其他 | 7.05% | +1.19% | +2.97% | |
| 7 | VAL | Valaris Limited | 股票-能源 | 2.08% | -0.42% | EXIT | |
| 8 | CNTY | Century Casinos INC | 股票-其他 | 1.55% | +0.04% | +0.15% | |
| 9 | BKD 2 10-15-26 | Brookdale Senior Living | 股票-其他 | 1.14% | — | — | |
| 10 | FYBR | Frontier Communications Pare | 股票-其他 | 1.13% | — | +25.70% | |
| 11 | NE | Noble Corporation plc | 股票-能源 | 1.08% | +0.38% | — | |
| 12 | CCO | Clear Channel Outdoor Holdin | 股票-其他 | 1.01% | +0.19% | -14.62% | |
| 13 | IHRT | Iheartmedia INC - Class A | 股票-其他 | 0.96% | — | -47.89% | |
| 14 | BBIO 2.5 03-15-27 | Bridgebio Pharma INC | 股票-医疗保健 | 0.94% | — | — | |
| 15 | SAC-WT | Safeguard Acquisition Corp. WT | 股票-其他 | 0.92% | — | — | |
| 16 | VNOM | Viper Energy, Inc. | 股票-能源 | 0.91% | — | — | |
| 17 | M | Macy's INC | 股票-周期性消费 | 0.68% | -0.15% | -10.12% | |
| 18 | JWNUSD | Nordstrom INC | 股票-其他 | 0.62% | — | +0.32% | |
| 19 | DAL | Delta Air Lines INC | 股票-工业 | 0.58% | — | — | |
| 20 | EXE | Expand Energy CORP | 股票-能源 | 0.48% | — | — | |
| 21 | AMBP | Ardagh Metal Packaging S.A. | 股票-其他 | 0.48% | +0.02% | — | |
| 22 | ADV | Advantage Solutions Inc. | 股票-其他 | 0.43% | -0.23% | EXIT | |
| 23 | EEX | Emerald Holding INC | 股票-其他 | 0.38% | -0.11% | EXIT | |
| 24 | CCXUSD | Skillsoft CORP | 股票-其他 | 0.34% | — | +450.00% | |
| 25 | WBD | Warner Bros Discovery INC | 股票-通信服务 | 0.33% | — | — | |
| 26 | ALTG | Alta Equipment Group INC | 股票-其他 | 0.22% | — | +22.32% | |
| 27 | PRKS | United Parks & Resorts INC | 股票-其他 | 0.20% | — | +7.14% | |
| 28 | PBI | Pitney Bowes INC | 股票-其他 | 0.19% | — | +5.67% | |
| 29 | RCM1USD | R1 Rcm INC | 股票-其他 | 0.17% | — | — | |
| 30 | DXC | Dxc Technology Co | 股票-科技 | 0.16% | — | — | |
| 31 | VYX | Ncr Voyix CORP | 股票-科技 | 0.14% | — | +26.32% | |
| 32 | BV | Brightview Holdings INC | 股票-其他 | 0.12% | — | +22.03% | |
| 33 | PBR-A | Petroleo Brasil-sp Pref Adr | 股票-其他 | 0.11% | — | — | |
| 34 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 0.10% | — | — | |
| 35 | AGS | Playags INC | 股票-其他 | 0.08% | — | +22.22% | |
| 36 | UNVREUR | Univar Solutions INC | 股票-其他 | 0.07% | — | — | |
| 37 | AMCX | Amc Global Media INC | 股票-其他 | 0.06% | — | +6.51% | |
| 38 | SEAT | Vivid Seats Inc. | 股票-其他 | 0.04% | — | — |