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 | IHRT | Iheartmedia INC - Class A | 股票-其他 | 42.14% | -1.69% | — | |
| 2 | HYT | Blackrock CORP Hi Yld | 股票-其他 | 20.14% | -0.26% | -33.95% | |
| 3 | BCS | Barclays Plc-spons Adr | 股票-金融 | 14.51% | — | — | |
| 4 | DSU | Blackrock Debt Strategies | 股票-其他 | 9.67% | -0.33% | — | |
| 5 | CMLSQ | Cumulus Media Inc-cl A | 股票-其他 | 6.51% | — | +121.77% | |
| 6 | ✓ | 股票-其他 | 3.88% | — | +75.06% | ||
| 7 | VOYA | Voya Financial, Inc. | 股票-金融 | 3.15% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CMLSQ | Cumulus Media Inc-cl A | +2.1% | +121.77% | 加仓 |
| 2 | ✓ | +0.6% | +75.06% | 加仓 | |
| 3 | VOYA | Voya Financial, Inc. | -0.9% | — | 不变 |
| 4 | DSU | Blackrock Debt Strategies | -2.7% | — | 不变 |
| 5 | BCS | Barclays Plc-spons Adr | -4.6% | — | 不变 |
| 6 | HYT | Blackrock CORP Hi Yld | -18.6% | -33.95% | 减仓 |
| 7 | IHRT | Iheartmedia INC - Class A | — | NEW | 新建仓 |
| 8 | PCG | P G & E CORP | — | EXIT | 清仓 |
| 9 | BGB | Blackstone Strategic Credit | — | EXIT | 清仓 |