CIK: 0001377817
申报总市值
US$4101.6万
| # | 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 | ATSG* | Air Transport Services Group | 股票-其他 | 37.45% | — | -1.30% | |
| 2 | SGU | Star Group LP | 股票-其他 | 16.25% | — | — | |
| 3 | PRSU | Pursuit Attractions And Hosp | 股票-其他 | 11.70% | — | -15.36% | |
| 4 | GOGO 6 05-15-22 | Gogo INC | 股票-其他 | 11.56% | — | -41.23% | |
| 5 | ECHO | Echostar Corp-a | 股票-通信服务 | 7.57% | — | — | |
| 6 | RKLB | Rocket Lab Corporation | 股票-工业 | 4.47% | — | +811.35% | |
| 7 | NTWK | Netsol Technologies INC | 股票-其他 | 2.68% | — | — | |
| 8 | RLH | Red Lion Hotels CORP | 股票-其他 | 2.46% | — | -4.71% | |
| 9 | CBB 6.75 PERP B | Cincinnati Bell INC | 股票-其他 | 2.20% | — | +18.79% | |
| 10 | TCO | Taubman Centers INC | 股票-其他 | 1.65% | — | — | |
| 11 | ✓ | Nam Tai Property INC F | 股票-其他 | 1.11% | — | +0.05% | |
| 12 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 0.71% | — | — | |
| 13 | GIL | Gildan Activewear INC | 股票-周期性消费 | 0.20% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ATSG* | Air Transport Services Group | +22.7% | -1.30% | 减仓 |
| 2 | SGU | Star Group LP | +9.5% | — | 不变 |
| 3 | PRSU | Pursuit Attractions And Hosp | +4.4% | -15.36% | 减仓 |
| 4 | RKLB | Rocket Lab Corporation | +4.2% | +811.35% | 加仓 |
| 5 | GOGO 6 05-15-22 | Gogo INC | +2.1% | -41.23% | 减仓 |
| 6 | RLH | Red Lion Hotels CORP | +1.7% | -4.71% | 减仓 |
| 7 | NTWK | Netsol Technologies INC | +1.5% | — | 不变 |
| 8 | CBB 6.75 PERP B | Cincinnati Bell INC | +1.4% | +18.79% | 加仓 |
| 9 | ✓ | Nam Tai Property INC F | +0.7% | +0.05% | 加仓 |
| 10 | VGR V1.75 04-15-20 | Vector Group LTD | — | EXIT | 清仓 |
| 11 | ✓ | — | EXIT | 清仓 | |
| 12 | AYAEUR | Stars Group Inc/the | — | EXIT | 清仓 |
| 13 | TIFEUR | Tiffany & Co | — | EXIT | 清仓 |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 清仓 |
| 15 | DISH 3.375 08-15-26 | Dish Network CORP | — | EXIT | 清仓 |
| 16 | ECHO | Echostar Corp-a | — | NEW | 新建仓 |
| 17 | VRSUSD | Verso CORP - A | — | EXIT | 清仓 |
| 18 | FSCTEUR | Forescout Technologies INC | — | EXIT | 清仓 |
| 19 | ✓ | Mellanox Technologies LTD | — | EXIT | 清仓 |
| 20 | CYEUR | Cypress Semiconductor CORP | — | EXIT | 清仓 |
| 21 | HFRO | Highland Opport & Income | — | EXIT | 清仓 |
| 22 | TCO | Taubman Centers INC | — | NEW | 新建仓 |
| 23 | TSEM | Tower Semiconductor Ltd. | — | EXIT | 清仓 |
| 24 | AMZN | Amazon.com INC | — | EXIT | 清仓 |
| 25 | CNTY | Century Casinos INC | — | EXIT | 清仓 |
| 26 | ETRA | E*trade Financial CORP | — | EXIT | 清仓 |
| 27 | TAP | Molson Coors Beverage Co - B | — | NEW | 新建仓 |
| 28 | TEGPUSD | Tallgrass Energy LP | — | EXIT | 清仓 |
| 29 | BATRKUSD | Liberty Media Corp-braves C | — | EXIT | 清仓 |
| 30 | GIL | Gildan Activewear INC | — | NEW | 新建仓 |
| 31 | LORLUSD | Loral Space & Communications | — | EXIT | 清仓 |