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 | 22.64% | +0.77% | -1.59% | |
| 2 | ARCH1USD | Arch Resources INC | 股票-其他 | 18.93% | — | — | |
| 3 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 18.53% | — | -1.12% | |
| 4 | TX | Ternium Sa-sponsored Adr | 股票-其他 | 10.98% | +1.19% | — | |
| 5 | ASTL | Algoma Steel Group INC | 股票-其他 | 8.14% | — | -15.18% | |
| 6 | VALE | Vale Sa-sp Adr | 股票-原材料 | 5.94% | — | — | |
| 7 | NCMI | National Cinemedia INC | 股票-其他 | 1.86% | -0.25% | — | |
| 8 | BKD 2 10-15-26 | Brookdale Senior Living | 股票-其他 | 1.29% | — | — | |
| 9 | CCO | Clear Channel Outdoor Holdin | 股票-其他 | 1.27% | +0.19% | -18.93% | |
| 10 | VAL | Valaris Limited | 股票-能源 | 1.26% | -0.42% | EXIT | |
| 11 | CNTY | Century Casinos INC | 股票-其他 | 1.22% | +0.04% | — | |
| 12 | ADV | Advantage Solutions Inc. | 股票-其他 | 0.95% | -0.23% | EXIT | |
| 13 | EEX | Emerald Holding INC | 股票-其他 | 0.93% | -0.11% | EXIT | |
| 14 | NE | Noble Corporation plc | 股票-能源 | 0.85% | +0.38% | -37.13% | |
| 15 | DAL | Delta Air Lines INC | 股票-工业 | 0.71% | — | — | |
| 16 | BV | Brightview Holdings INC | 股票-其他 | 0.62% | — | +3.48% | |
| 17 | AMBP | Ardagh Metal Packaging S.A. | 股票-其他 | 0.54% | +0.02% | +2.57% | |
| 18 | VNOM | Viper Energy, Inc. | 股票-能源 | 0.51% | — | — | |
| 19 | M | Macy's INC | 股票-周期性消费 | 0.41% | -0.15% | — | |
| 20 | IHRT | Iheartmedia INC - Class A | 股票-其他 | 0.35% | — | -34.06% | |
| 21 | SAC-WT | Safeguard Acquisition Corp. WT | 股票-其他 | 0.32% | — | — | |
| 22 | CCXUSD | Skillsoft CORP | 股票-其他 | 0.30% | — | -94.40% | |
| 23 | PBI | Pitney Bowes INC | 股票-其他 | 0.19% | — | +1.69% | |
| 24 | DXC | Dxc Technology Co | 股票-科技 | 0.17% | — | -3.23% | |
| 25 | VYX | Ncr Voyix CORP | 股票-科技 | 0.17% | — | -25.81% | |
| 26 | ALTG | Alta Equipment Group INC | 股票-其他 | 0.16% | — | +21.25% | |
| 27 | AGS | Playags INC | 股票-其他 | 0.15% | — | +37.14% | |
| 28 | PRKS | United Parks & Resorts INC | 股票-其他 | 0.14% | — | — | |
| 29 | WBD | Warner Bros Discovery INC | 股票-通信服务 | 0.13% | — | -68.97% | |
| 30 | FYBR | Frontier Communications Pare | 股票-其他 | 0.12% | — | -84.54% | |
| 31 | ACI | Albertsons Cos INC - Class A | 股票-非周期性消费 | 0.10% | — | +6.25% | |
| 32 | AAP | Advance Auto Parts INC | 股票-周期性消费 | 0.06% | — | — | |
| 33 | PBR-A | Petroleo Brasil-sp Pref Adr | 股票-其他 | 0.06% | — | — |