CIK: 0001107211
申报总市值
US$4560.2万
| # | 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 | GNW | Genworth Financial INC | 股票-金融 | 12.46% | +3.99% | — | |
| 2 | NIHDEUR | Nii Holdings INC | 股票-其他 | 11.53% | — | -3.78% | |
| 3 | BXC | Bluelinx Holdings INC | 股票-其他 | 11.05% | +0.32% | +17.78% | |
| 4 | ✓ | Intelsat | 股票-其他 | 10.36% | -0.82% | EXIT | |
| 5 | CVEO1EUR | Civeo CORP | 股票-其他 | 4.68% | +0.95% | -4.02% | |
| 6 | TTI | Tetra Technologies INC | 股票-其他 | 4.39% | -0.27% | -3.71% | |
| 7 | OSG | Octave Specialty Group INC | 股票-其他 | 4.32% | -1.88% | — | |
| 8 | ✓ | Contura Energy INC | 股票-其他 | 3.71% | — | -27.74% | |
| 9 | GSATUSD | Globalstar INC | 股票-其他 | 3.67% | -1.72% | -4.03% | |
| 10 | SNY | Sanofi | 股票-医疗保健 | 3.17% | — | -0.34% | |
| 11 | VST | Vistra CORP | 股票-公用事业 | 3.04% | — | -38.18% | |
| 12 | CMLSQ | Cumulus Media Inc-cl A | 股票-其他 | 2.88% | +0.34% | -4.25% | |
| 13 | ✓ | Ambac Financial Group Wt 4/30/2023 | 股票-其他 | 2.77% | -1.09% | — | |
| 14 | CJ1EUR | C&j Energy Services INC | 股票-其他 | 2.68% | — | -4.04% | |
| 15 | PVACUSD | Ranger Oil Corp-a | 股票-其他 | 2.63% | -0.31% | — | |
| 16 | PCG | P G & E CORP | 股票-公用事业 | 2.61% | +1.26% | — | |
| 17 | VAL | Valaris Limited | 股票-能源 | 2.53% | — | — | |
| 18 | ✓ | Bonanza Creek Energy I Com | 股票-其他 | 1.82% | +0.20% | -3.98% | |
| 19 | SBOWEUR | Silverbow Resources INC | 股票-其他 | 1.80% | +0.07% | -4.14% | |
| 20 | SD | Sandridge Energy INC | 股票-其他 | 1.69% | +0.30% | — | |
| 21 | ✓ | Urban One INC | 股票-其他 | 1.51% | — | -17.65% | |
| 22 | HPREUR | Highpoint Resources CORP | 股票-其他 | 1.42% | — | -3.97% | |
| 23 | IHRT | Iheartmedia INC - Class A | 股票-其他 | 0.97% | -0.47% | — | |
| 24 | ✓ | Pacific Drilling SA Luxembou | 股票-其他 | 0.89% | — | — | |
| 25 | SDRL | Seadrill Limited | 股票-其他 | 0.64% | — | — | |
| 26 | CCO | Clear Channel Outdoor Holdin | 股票-其他 | 0.42% | — | -7.93% | |
| 27 | HOV | Hovnanian Enterprises-a | 股票-其他 | 0.18% | — | -91.13% | |
| 28 | ✓ | 股票-其他 | 0.18% | -0.02% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BXC | Bluelinx Holdings INC | +6.2% | +17.78% | 加仓 |
| 2 | GNW | Genworth Financial INC | +3.6% | — | 不变 |
| 3 | NIHDEUR | Nii Holdings INC | +2.8% | -3.78% | 减仓 |
| 4 | ✓ | Intelsat | +2.6% | -4.03% | 减仓 |
| 5 | TTI | Tetra Technologies INC | +1.3% | -3.71% | 减仓 |
| 6 | OSG | Octave Specialty Group INC | +1.2% | — | 不变 |
| 7 | SNY | Sanofi | +0.7% | -0.34% | 减仓 |
| 8 | ✓ | Bonanza Creek Energy I Com | +0.3% | -3.98% | 减仓 |
| 9 | PVACUSD | Ranger Oil Corp-a | +0.3% | — | 不变 |
| 10 | CJ1EUR | C&j Energy Services INC | +0.1% | -4.04% | 减仓 |
| 11 | ✓ | 0% | — | 不变 | |
| 12 | HPREUR | Highpoint Resources CORP | — | -3.97% | 减仓 |
| 13 | GSATUSD | Globalstar INC | -0.1% | -4.03% | 减仓 |
| 14 | ✓ | Urban One INC | -0.1% | -17.65% | 减仓 |
| 15 | CCO | Clear Channel Outdoor Holdin | -0.3% | -7.93% | 减仓 |
| 16 | CMLSQ | Cumulus Media Inc-cl A | -0.4% | -4.25% | 减仓 |
| 17 | SD | Sandridge Energy INC | -0.4% | — | 不变 |
| 18 | SDRL | Seadrill Limited | -0.4% | — | 不变 |
| 19 | VST | Vistra CORP | -0.5% | -38.18% | 减仓 |
| 20 | SBOWEUR | Silverbow Resources INC | -0.5% | -4.14% | 减仓 |
| 21 | HOV | Hovnanian Enterprises-a | -0.5% | -91.13% | 减仓 |
| 22 | CVEO1EUR | Civeo CORP | -0.9% | -4.02% | 减仓 |
| 23 | ✓ | Pacific Drilling SA Luxembou | -1.5% | — | 不变 |
| 24 | PCG | P G & E CORP | -2.4% | — | 不变 |
| 25 | ✓ | Contura Energy INC | -4.3% | -27.74% | 减仓 |
| 26 | MDREUR | Mcdermott Intl INC | — | EXIT | 清仓 |
| 27 | BTU | Peabody Energy CORP | — | EXIT | 清仓 |
| 28 | ✓ | Ensco Rowan Pl-a | — | EXIT | 清仓 |
| 29 | ✓ | Ambac Financial Group Wt 4/30/2023 | — | NEW | 新建仓 |
| 30 | VAL | Valaris Limited | — | NEW | 新建仓 |
| 31 | CHKEUR | Chesapeake Energy CORP | — | EXIT | 清仓 |
| 32 | MPOUSD | Amplify Energy CORP | — | EXIT | 清仓 |
| 33 | CNSLEUR | Consolidated Communications | — | EXIT | 清仓 |
| 34 | IHRT | Iheartmedia INC - Class A | — | NEW | 新建仓 |
| 35 | HKEUR | Halcon Resources CORP | — | EXIT | 清仓 |