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 | XPRO | Expro Group Holdings N.V. | 股票-其他 | 25.86% | -2.76% | — | |
| 2 | VAL | Valaris Limited | 股票-能源 | 20.99% | +14.10% | — | |
| 3 | FSK | Fs Kkr Capital CORP | 股票-金融 | 18.16% | +4.10% | +7.40% | |
| 4 | WFRD | Weatherford International plc | 股票-能源 | 9.87% | — | -0.91% | |
| 5 | SABHLD 4 04-15-25 | Sabre Glbl INC | 股票-其他 | 7.23% | — | +28.02% | |
| 6 | SABR | Sabre CORP | 股票-科技 | 4.82% | -0.58% | +7.09% | |
| 7 | IHRT | Iheartmedia INC - Class A | 股票-其他 | 3.66% | -1.69% | — | |
| 8 | LADR | Ladder Capital Corp-reit | 股票-其他 | 2.43% | — | — | |
| 9 | XJQCX | Nuveen Credit Strategies INC | 股票-其他 | 1.49% | -0.88% | — | |
| 10 | VVR | Invesco Senior Income Trust | 股票-其他 | 1.48% | — | — | |
| 11 | ACI | Albertsons Cos INC - Class A | 股票-非周期性消费 | 0.93% | — | — | |
| 12 | MPLNUSD | Multiplan CORP | 股票-其他 | 0.92% | — | — | |
| 13 | HYT | Blackrock CORP Hi Yld | 股票-其他 | 0.78% | -0.26% | — | |
| 14 | DSU | Blackrock Debt Strategies | 股票-其他 | 0.50% | -0.33% | — | |
| 15 | CMLSQ | Cumulus Media Inc-cl A | 股票-其他 | 0.44% | — | — | |
| 16 | XEVVX | Eaton Vance LTD Durat INC | 股票-其他 | 0.35% | -0.21% | — | |
| 17 | ✓ | Saba Capital Income & Oprnt | 股票-其他 | 0.05% | — | — | |
| 18 | SMC | Summit Midstream Corporation | 股票-其他 | 0.01% | — | — | |
| 19 | ✓ | 股票-其他 | 0.01% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | XPRO | Expro Group Holdings N.V. | +25.9% | NEW | 新建仓 |
| 2 | LADR | Ladder Capital Corp-reit | +2.4% | NEW | 新建仓 |
| 3 | ACI | Albertsons Cos INC - Class A | +0.9% | NEW | 新建仓 |
| 4 | ✓ | — | — | 不变 | |
| 5 | SMC | Summit Midstream Corporation | 0% | — | 不变 |
| 6 | ✓ | Saba Capital Income & Oprnt | 0% | — | 不变 |
| 7 | XEVVX | Eaton Vance LTD Durat INC | -0.2% | — | 不变 |
| 8 | DSU | Blackrock Debt Strategies | -0.2% | — | 不变 |
| 9 | CMLSQ | Cumulus Media Inc-cl A | -0.3% | — | 不变 |
| 10 | WFRD | Weatherford International plc | -0.3% | -0.91% | 减仓 |
| 11 | HYT | Blackrock CORP Hi Yld | -0.3% | — | 不变 |
| 12 | LNG 4.25 03-15-45 | Cheniere Energy INC | -0.4% | EXIT | 清仓 |
| 13 | XJQCX | Nuveen Credit Strategies INC | -0.7% | — | 不变 |
| 14 | VVR | Invesco Senior Income Trust | -0.7% | — | 不变 |
| 15 | MPLNUSD | Multiplan CORP | -0.8% | — | 不变 |
| 16 | IHRT | Iheartmedia INC - Class A | -2.6% | — | 不变 |
| 17 | SABHLD 4 04-15-25 | Sabre Glbl INC | -3% | +28.02% | 加仓 |
| 18 | SABR | Sabre CORP | -4.1% | +7.09% | 加仓 |
| 19 | FSK | Fs Kkr Capital CORP | -7.4% | +7.40% | 加仓 |
| 20 | VAL | Valaris Limited | -8.2% | — | 不变 |