CIK: 0001164688
申报总市值
US$8.8亿
| # | 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 | CPS | Cooper-standard Holding | 股票-其他 | 49.96% | — | — | |
| 2 | HMHCUSD | Houghton Mifflin Harcourt Co | 股票-其他 | 28.24% | — | — | |
| 3 | ✓ | Capital Bank Financial CORP | 股票-其他 | 7.15% | — | +350.68% | |
| 4 | BTT | Blackrock 2030 Muni Trgt Trm | 股票-其他 | 2.14% | — | — | |
| 5 | BGB | Blackstone Strategic Credit | 股票-其他 | 1.87% | — | — | |
| 6 | XNEAX | Nuveen Amt-fr Qlty Muni INC | 股票-其他 | 1.78% | — | — | |
| 7 | EIM | Eaton Vance Municipal Bond | 股票-其他 | 1.78% | — | — | |
| 8 | EFT | Eaton Vance Fltng Rt INC Tr | 股票-其他 | 1.72% | — | — | |
| 9 | NZF | Nuveen Municipal Credit INC | 股票-其他 | 1.28% | — | — | |
| 10 | ✓ | Nuveen Insd Qual Mun Fund INC | 股票-其他 | 1.06% | — | — | |
| 11 | BBN | Blackrock Taxable Muni Bnd | 股票-其他 | 1.05% | — | — | |
| 12 | BAH | Booz Allen Hamilton Holdings | 股票-工业 | 1.03% | — | — | |
| 13 | XEFRX | Eaton Vance Sr Fltg Rate Tr | 股票-其他 | 0.71% | — | — | |
| 14 | BSL | Blackstone Snr Fltng Rt | 股票-其他 | 0.15% | — | — | |
| 15 | ✓ | Nortek INC | 股票-其他 | 0.08% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Capital Bank Financial CORP | -84.1% | +350.68% | 加仓 |
| 2 | CPS | Cooper-standard Holding | — | NEW | 新建仓 |
| 3 | HMHCUSD | Houghton Mifflin Harcourt Co | — | NEW | 新建仓 |
| 4 | BTT | Blackrock 2030 Muni Trgt Trm | — | NEW | 新建仓 |
| 5 | BGB | Blackstone Strategic Credit | — | NEW | 新建仓 |
| 6 | XNEAX | Nuveen Amt-fr Qlty Muni INC | — | NEW | 新建仓 |
| 7 | EIM | Eaton Vance Municipal Bond | — | NEW | 新建仓 |
| 8 | EFT | Eaton Vance Fltng Rt INC Tr | — | NEW | 新建仓 |
| 9 | NZF | Nuveen Municipal Credit INC | — | NEW | 新建仓 |
| 10 | ✓ | Nuveen Insd Qual Mun Fund INC | — | NEW | 新建仓 |
| 11 | BBN | Blackrock Taxable Muni Bnd | — | NEW | 新建仓 |
| 12 | BAH | Booz Allen Hamilton Holdings | — | NEW | 新建仓 |
| 13 | XEFRX | Eaton Vance Sr Fltg Rate Tr | — | NEW | 新建仓 |
| 14 | BSL | Blackstone Snr Fltng Rt | — | NEW | 新建仓 |
| 15 | CCO | Clear Channel Outdoor Holdings, Inc. | — | EXIT | 清仓 |
| 16 | ✓ | Nortek INC | — | NEW | 新建仓 |