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 | VAL | Valaris Limited | 股票-能源 | 24.97% | +14.10% | — | |
| 2 | FSK | Fs Kkr Capital CORP | 股票-金融 | 23.64% | +4.10% | +281.48% | |
| 3 | WFRD | Weatherford International plc | 股票-能源 | 10.58% | — | — | |
| 4 | SABR | Sabre CORP | 股票-科技 | 10.17% | -0.58% | +17.32% | |
| 5 | SABHLD 4 04-15-25 | Sabre Glbl INC | 股票-其他 | 8.30% | — | — | |
| 6 | IHRT | Iheartmedia INC - Class A | 股票-其他 | 7.29% | -1.69% | — | |
| 7 | MPLNUSD | Multiplan CORP | 股票-其他 | 3.08% | — | +0.22% | |
| 8 | XJQCX | Nuveen Credit Strategies INC | 股票-其他 | 2.66% | -0.88% | — | |
| 9 | VVR | Invesco Senior Income Trust | 股票-其他 | 2.60% | — | — | |
| 10 | EFT | Eaton Vance Fltng Rt INC Tr | 股票-其他 | 1.32% | — | — | |
| 11 | HYT | Blackrock CORP Hi Yld | 股票-其他 | 1.31% | -0.26% | — | |
| 12 | XEFRX | Eaton Vance Sr Fltg Rate Tr | 股票-其他 | 1.08% | — | — | |
| 13 | CMLSQ | Cumulus Media Inc-cl A | 股票-其他 | 0.90% | — | — | |
| 14 | DSU | Blackrock Debt Strategies | 股票-其他 | 0.80% | -0.33% | — | |
| 15 | XEVVX | Eaton Vance LTD Durat INC | 股票-其他 | 0.60% | -0.21% | — | |
| 16 | LNG 4.25 03-15-45 | Cheniere Energy INC | 股票-能源 | 0.49% | — | — | |
| 17 | ✓ | Saba Capital Income & Oprnt | 股票-其他 | 0.16% | — | — | |
| 18 | SMC | Summit Midstream Corporation | 股票-其他 | 0.03% | — | — | |
| 19 | ✓ | 股票-其他 | 0.02% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | FSKR | Fs Kkr Capital CORP Ii | — | EXIT | 清仓 |
| 2 | SABR | Sabre CORP | — | EXIT | 清仓 |
| 3 | FSK | Fs Kkr Capital CORP | — | EXIT | 清仓 |
| 4 | IHRT | Iheartmedia INC - Class A | — | EXIT | 清仓 |
| 5 | XJQCX | Nuveen Credit Strategies INC | — | EXIT | 清仓 |
| 6 | VVR | Invesco Senior Income Trust | — | EXIT | 清仓 |
| 7 | MPLNUSD | Multiplan CORP | — | EXIT | 清仓 |
| 8 | EFT | Eaton Vance Fltng Rt INC Tr | — | EXIT | 清仓 |
| 9 | HYT | Blackrock CORP Hi Yld | — | EXIT | 清仓 |
| 10 | XEFRX | Eaton Vance Sr Fltg Rate Tr | — | EXIT | 清仓 |
| 11 | DSU | Blackrock Debt Strategies | — | EXIT | 清仓 |
| 12 | XEVVX | Eaton Vance LTD Durat INC | — | EXIT | 清仓 |
| 13 | CMLSQ | Cumulus Media Inc-cl A | — | EXIT | 清仓 |
| 14 | LNG 4.25 03-15-45 | Cheniere Energy INC | — | EXIT | 清仓 |
| 15 | VOYA | Voya Financial, Inc. | — | EXIT | 清仓 |
| 16 | SMC | Summit Midstream Corporation | — | EXIT | 清仓 |