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 | HYT | Blackrock CORP Hi Yld | 股票-其他 | 38.71% | -0.26% | -25.46% | |
| 2 | BCS | Barclays Plc-spons Adr | 股票-金融 | 19.15% | — | — | |
| 3 | PCG | P G & E CORP | 股票-公用事业 | 14.37% | — | +128.70% | |
| 4 | DSU | Blackrock Debt Strategies | 股票-其他 | 12.33% | -0.33% | -21.95% | |
| 5 | CMLSQ | Cumulus Media Inc-cl A | 股票-其他 | 4.43% | — | +15.71% | |
| 6 | VOYA | Voya Financial, Inc. | 股票-金融 | 4.05% | — | -10.57% | |
| 7 | BGB | Blackstone Strategic Credit | 股票-其他 | 3.72% | — | -73.13% | |
| 8 | ✓ | 股票-其他 | 3.24% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PCG | P G & E CORP | +10.2% | +128.70% | 加仓 |
| 2 | BCS | Barclays Plc-spons Adr | +1.9% | — | 不变 |
| 3 | CMLSQ | Cumulus Media Inc-cl A | +0.8% | +15.71% | 加仓 |
| 4 | VOYA | Voya Financial, Inc. | +0.2% | -10.57% | 减仓 |
| 5 | DSU | Blackrock Debt Strategies | -1.1% | -21.95% | 减仓 |
| 6 | HYT | Blackrock CORP Hi Yld | -3.9% | -25.46% | 减仓 |
| 7 | BGB | Blackstone Strategic Credit | -7.8% | -73.13% | 减仓 |
| 8 | XJQCX | Nuveen Credit Strategies INC | — | EXIT | 清仓 |
| 9 | ✓ | — | NEW | 新建仓 |