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 | NIHDEUR | Nii Holdings INC | 股票-其他 | 15.28% | — | — | |
| 2 | GNW | Genworth Financial INC | 股票-金融 | 14.07% | +3.99% | -5.64% | |
| 3 | BXC | Bluelinx Holdings INC | 股票-其他 | 8.70% | +0.32% | +49.22% | |
| 4 | SNY | Sanofi | 股票-医疗保健 | 5.53% | — | -3.32% | |
| 5 | OSG | Octave Specialty Group INC | 股票-其他 | 5.47% | -1.88% | -4.05% | |
| 6 | CVEO1EUR | Civeo CORP | 股票-其他 | 5.37% | +0.95% | -5.51% | |
| 7 | ✓ | Intelsat | 股票-其他 | 4.73% | -0.82% | EXIT | |
| 8 | DOEUR | Diamond Offshore Drilling | 股票-其他 | 4.60% | — | — | |
| 9 | AMPY | Amplify Energy CORP | 股票-其他 | 4.03% | -0.53% | — | |
| 10 | PCG | P G & E CORP | 股票-公用事业 | 3.94% | +1.26% | +15.93% | |
| 11 | ✓ | Ambac Financial Group Wt 4/30/2023 | 股票-其他 | 3.78% | -1.09% | -4.28% | |
| 12 | CMLSQ | Cumulus Media Inc-cl A | 股票-其他 | 3.78% | +0.34% | -9.18% | |
| 13 | GSATUSD | Globalstar INC | 股票-其他 | 3.70% | -1.72% | -32.90% | |
| 14 | PVACUSD | Ranger Oil Corp-a | 股票-其他 | 3.43% | -0.31% | +4.30% | |
| 15 | SD | Sandridge Energy INC | 股票-其他 | 2.81% | +0.30% | +54.29% | |
| 16 | IHRT | Iheartmedia INC - Class A | 股票-其他 | 2.64% | -0.47% | +101.14% | |
| 17 | TTI | Tetra Technologies INC | 股票-其他 | 2.54% | -0.27% | -50.43% | |
| 18 | ✓ | Bonanza Creek Energy I Com | 股票-其他 | 2.28% | +0.20% | — | |
| 19 | SBOWEUR | Silverbow Resources INC | 股票-其他 | 2.20% | +0.07% | — | |
| 20 | ✓ | Urban One INC | 股票-其他 | 0.94% | — | -47.40% | |
| 21 | ✓ | 股票-其他 | 0.16% | -0.02% | -28.98% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NIHDEUR | Nii Holdings INC | +3.8% | — | 不变 |
| 2 | SNY | Sanofi | +2.4% | -3.32% | 减仓 |
| 3 | IHRT | Iheartmedia INC - Class A | +1.7% | +101.14% | 加仓 |
| 4 | GNW | Genworth Financial INC | +1.6% | -5.64% | 减仓 |
| 5 | PCG | P G & E CORP | +1.3% | +15.93% | 加仓 |
| 6 | OSG | Octave Specialty Group INC | +1.2% | -4.05% | 减仓 |
| 7 | SD | Sandridge Energy INC | +1.1% | +54.29% | 加仓 |
| 8 | ✓ | Ambac Financial Group Wt 4/30/2023 | +1% | -4.28% | 减仓 |
| 9 | CMLSQ | Cumulus Media Inc-cl A | +0.9% | -9.18% | 减仓 |
| 10 | PVACUSD | Ranger Oil Corp-a | +0.8% | +4.30% | 加仓 |
| 11 | CVEO1EUR | Civeo CORP | +0.7% | -5.51% | 减仓 |
| 12 | ✓ | Bonanza Creek Energy I Com | +0.5% | — | 不变 |
| 13 | SBOWEUR | Silverbow Resources INC | +0.4% | — | 不变 |
| 14 | GSATUSD | Globalstar INC | 0% | -32.90% | 减仓 |
| 15 | ✓ | 0% | -28.98% | 减仓 | |
| 16 | ✓ | Urban One INC | -0.6% | -47.40% | 减仓 |
| 17 | TTI | Tetra Technologies INC | -1.9% | -50.43% | 减仓 |
| 18 | BXC | Bluelinx Holdings INC | -2.4% | +49.22% | 加仓 |
| 19 | ✓ | Intelsat | -5.6% | +23.66% | 加仓 |
| 20 | DOEUR | Diamond Offshore Drilling | — | NEW | 新建仓 |
| 21 | ✓ | Contura Energy INC | — | EXIT | 清仓 |
| 22 | AMPY | Amplify Energy CORP | — | NEW | 新建仓 |
| 23 | VST | Vistra CORP | — | EXIT | 清仓 |
| 24 | CJ1EUR | C&j Energy Services INC | — | EXIT | 清仓 |
| 25 | VAL | Valaris Limited | — | EXIT | 清仓 |
| 26 | HPREUR | Highpoint Resources CORP | — | EXIT | 清仓 |
| 27 | ✓ | Pacific Drilling SA Luxembou | — | EXIT | 清仓 |
| 28 | SDRL | Seadrill Limited | — | EXIT | 清仓 |
| 29 | CCO | Clear Channel Outdoor Holdin | — | EXIT | 清仓 |
| 30 | HOV | Hovnanian Enterprises-a | — | EXIT | 清仓 |