CIK: 0001524362
申报总市值
—
| # | 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 | AABAUSD | Altaba INC | 股票-其他 | 28.32% | — | -22.18% | |
| 2 | LAB 2.75 02-01-34 * | Fluidigm CORP | 股票-其他 | 13.58% | — | — | |
| 3 | RLJ 1.95 PERP A | Rlj Lodging Trust | 股票-其他 | 7.69% | — | — | |
| 4 | ✓ | NEW YORK REIT INC liquidation shs | 股票-其他 | 6.91% | — | -0.01% | |
| 5 | G2C | Everi Holdings INC | 股票-其他 | 5.49% | — | +37.04% | |
| 6 | WOW | Wideopenwest INC | 股票-其他 | 4.07% | — | -15.63% | |
| 7 | LM03 | Liberty Media Cor-siriusxm A | 股票-其他 | 3.81% | — | — | |
| 8 | ILPT | Industrial Logistics Propert | 股票-其他 | 3.70% | — | — | |
| 9 | ✓ | Atlantica Yield PLC | 股票-其他 | 3.49% | — | -43.82% | |
| 10 | TPG | TPG Inc. | 股票-金融 | 3.45% | — | — | |
| 11 | CLPR | Clipper Realty INC | 股票-其他 | 3.43% | — | — | |
| 12 | ✓ | Select Income Reit | 股票-其他 | 3.34% | — | -8.78% | |
| 13 | ACR 4.5 08-15-22 | Acres Commercial Realty | 股票-其他 | 3.08% | — | — | |
| 14 | ✓ | Mosaic Acquisition CORP | 股票-其他 | 2.79% | — | — | |
| 15 | GPRO 3.5 04-15-22 | Gopro INC | 股票-其他 | 2.68% | — | — | |
| 16 | HZN 2.75 07-01-22 | Horizon Global CORP | 股票-其他 | 1.43% | — | — | |
| 17 | LAB 2.75 02-01-34 | Standard Biotools INC | 股票-其他 | 1.25% | — | +895.54% | |
| 18 | ✓ | Willscot CORP | 股票-其他 | 0.85% | — | — | |
| 19 | MDCA | Mdc Partners Inc-a | 股票-其他 | 0.34% | — | — | |
| 20 | ✓ | Tpg Pace Hldgs CORP | 股票-其他 | 0.20% | — | — | |
| 21 | ✓ | Mosaic Acquisition CORP | 股票-其他 | 0.12% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | LAB 2.75 02-01-34 * | Fluidigm CORP | +3.7% | — | 不变 |
| 2 | G2C | Everi Holdings INC | +2.9% | +37.04% | 加仓 |
| 3 | RLJ 1.95 PERP A | Rlj Lodging Trust | +2.4% | — | 不变 |
| 4 | AABAUSD | Altaba INC | +1.9% | -22.18% | 减仓 |
| 5 | WOW | Wideopenwest INC | +1.5% | -15.63% | 减仓 |
| 6 | LAB 2.75 02-01-34 | Standard Biotools INC | +1.2% | +895.54% | 加仓 |
| 7 | ✓ | NEW YORK REIT INC liquidation shs | +1.1% | -0.01% | 减仓 |
| 8 | ✓ | Select Income Reit | +1.1% | -8.78% | 减仓 |
| 9 | TPG | TPG Inc. | +1% | — | 不变 |
| 10 | CLPR | Clipper Realty INC | +1% | — | 不变 |
| 11 | ✓ | Mosaic Acquisition CORP | +0.8% | — | 不变 |
| 12 | ✓ | Tpg Pace Hldgs CORP | +0.1% | — | 不变 |
| 13 | ✓ | Mosaic Acquisition CORP | 0% | — | 不变 |
| 14 | ✓ | Atlantica Yield PLC | -0.8% | -43.82% | 减仓 |
| 15 | SNCR 0.75 08-15-19 | Synchronoss Technologies | — | EXIT | 清仓 |
| 16 | LADR | Ladder Capital Corp-reit | — | EXIT | 清仓 |
| 17 | HP5A | Equity Commonwealth | — | EXIT | 清仓 |
| 18 | LTRPAUSD | Liberty Tripadvisor Hdg-a | — | EXIT | 清仓 |
| 19 | TNC | Tennant Co | — | EXIT | 清仓 |
| 20 | LM03 | Liberty Media Cor-siriusxm A | — | NEW | 新建仓 |
| 21 | ILPT | Industrial Logistics Propert | — | NEW | 新建仓 |
| 22 | ACR 4.5 08-15-22 | Acres Commercial Realty | — | NEW | 新建仓 |
| 23 | TRTX | Tpg Re Finance Trust INC | — | EXIT | 清仓 |
| 24 | GPRO 3.5 04-15-22 | Gopro INC | — | NEW | 新建仓 |
| 25 | ✓ | Gopro INC | — | EXIT | 清仓 |
| 26 | HZN 2.75 07-01-22 | Horizon Global CORP | — | NEW | 新建仓 |
| 27 | ✓ | Willscot CORP | — | NEW | 新建仓 |
| 28 | MDCA | Mdc Partners Inc-a | — | NEW | 新建仓 |