CIK: 0001600478
申报总市值
US$2771.1万
| # | 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 | NMM | Navios Maritime Partners L.P. | 股票-其他 | 27.07% | +33.88% | +4.31% | |
| 2 | ARCC | Ares Capital CORP | 股票-金融 | 17.00% | -17.00% | EXIT | |
| 3 | BTU | Peabody Energy CORP | 股票-能源 | 16.79% | -16.79% | EXIT | |
| 4 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 13.41% | -13.41% | EXIT | |
| 5 | VAL | Valaris Limited | 股票-能源 | 8.57% | -8.57% | EXIT | |
| 6 | ✓ | Triangle Cap CORP | 股票-其他 | 5.09% | -5.09% | EXIT | |
| 7 | NM 8.625 PERP | Navios Maritime Holdings | 股票-其他 | 4.97% | +6.20% | +10.00% | |
| 8 | NM 8.75 PERP G | Navios Maritime Holdings | 股票-其他 | 2.98% | +3.66% | +6.67% | |
| 9 | CLBK | Columbia Financial INC | 股票-其他 | 1.90% | -1.90% | EXIT | |
| 10 | ✓ | Capital Product Partners L P | 股票-其他 | 1.21% | -1.21% | EXIT | |
| 11 | ✓ | American Capital Sr Floating LTD Com Usd0.01 | 股票-其他 | 1.01% | -1.01% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NMM | Navios Maritime Partners L.P. | +6.3% | +4.31% | 加仓 |
| 2 | NM 8.625 PERP | Navios Maritime Holdings | +1.2% | +10.00% | 加仓 |
| 3 | NM 8.75 PERP G | Navios Maritime Holdings | +0.7% | +6.67% | 加仓 |
| 4 | ✓ | Capital Product Partners L P | -1.9% | -66.48% | 减仓 |
| 5 | ✓ | American Capital Sr Floating LTD Com Usd0.01 | -2.3% | -76.94% | 减仓 |
| 6 | VAL | Valaris Limited | -2.3% | -60.00% | 减仓 |
| 7 | ✓ | Triangle Cap CORP | -3.5% | -51.61% | 减仓 |
| 8 | ARCC | Ares Capital CORP | -8.9% | -46.66% | 减仓 |
| 9 | BTU | Peabody Energy CORP | — | NEW | 新建仓 |
| 10 | R6C2 | Royal Dutch Shell-spon Adr-b | — | NEW | 新建仓 |
| 11 | RIG | Transocean Ltd. | — | EXIT | 清仓 |
| 12 | ✓ | Kcap Financial INC | — | EXIT | 清仓 |
| 13 | RDS-A | Shell Plc-spon Adr-a | — | EXIT | 清仓 |
| 14 | ✓ | Corporate Capital Trust | — | EXIT | 清仓 |
| 15 | CLBK | Columbia Financial INC | — | NEW | 新建仓 |