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 | 27.74% | +14.10% | +0.13% | |
| 2 | XPRO | Expro Group Holdings N.V. | 股票-其他 | 23.37% | -2.76% | +0.06% | |
| 3 | FSK | Fs Kkr Capital CORP | 股票-金融 | 18.56% | +4.10% | — | |
| 4 | WFRD | Weatherford International plc | 股票-能源 | 8.09% | — | — | |
| 5 | SABHLD 4 04-15-25 | Sabre Glbl INC | 股票-其他 | 7.01% | — | +16.24% | |
| 6 | SABR | Sabre CORP | 股票-科技 | 4.13% | -0.58% | +12.26% | |
| 7 | LADR | Ladder Capital Corp-reit | 股票-其他 | 3.14% | — | +9.73% | |
| 8 | IHRT | Iheartmedia INC - Class A | 股票-其他 | 2.13% | -1.69% | +38.11% | |
| 9 | VVR | Invesco Senior Income Trust | 股票-其他 | 1.39% | — | — | |
| 10 | MPLNUSD | Multiplan CORP | 股票-其他 | 1.29% | — | +0.35% | |
| 11 | XJQCX | Nuveen Credit Strategies INC | 股票-其他 | 1.24% | -0.88% | — | |
| 12 | HYT | Blackrock CORP Hi Yld | 股票-其他 | 0.64% | -0.26% | — | |
| 13 | DSU | Blackrock Debt Strategies | 股票-其他 | 0.41% | -0.33% | — | |
| 14 | XEVVX | Eaton Vance LTD Durat INC | 股票-其他 | 0.29% | -0.21% | — | |
| 15 | CMLSQ | Cumulus Media Inc-cl A | 股票-其他 | 0.29% | — | -16.68% | |
| 16 | ACI | Albertsons Cos INC - Class A | 股票-非周期性消费 | 0.22% | — | -76.25% | |
| 17 | BRW | Saba Capital Income & Opport | 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 | VAL | Valaris Limited | +2.6% | +0.13% | 加仓 |
| 2 | FSK | Fs Kkr Capital CORP | +2.5% | — | 不变 |
| 3 | LADR | Ladder Capital Corp-reit | +0.8% | +9.73% | 加仓 |
| 4 | MPLNUSD | Multiplan CORP | +0.5% | +0.35% | 加仓 |
| 5 | VVR | Invesco Senior Income Trust | +0.3% | — | 不变 |
| 6 | XJQCX | Nuveen Credit Strategies INC | +0.2% | — | 不变 |
| 7 | HYT | Blackrock CORP Hi Yld | +0.1% | — | 不变 |
| 8 | DSU | Blackrock Debt Strategies | +0.1% | — | 不变 |
| 9 | BRW | Saba Capital Income & Opport | +0.1% | NEW | 新建仓 |
| 10 | XEVVX | Eaton Vance LTD Durat INC | +0.1% | — | 不变 |
| 11 | SMC | Summit Midstream Corporation | — | — | 不变 |
| 12 | ✓ | — | — | 不变 | |
| 13 | CMLSQ | Cumulus Media Inc-cl A | 0% | -16.68% | 减仓 |
| 14 | ✓ | Saba Capital Income & Oprnt | 0% | EXIT | 清仓 |
| 15 | SABHLD 4 04-15-25 | Sabre Glbl INC | -0.1% | +16.24% | 加仓 |
| 16 | IHRT | Iheartmedia INC - Class A | -0.6% | +38.11% | 加仓 |
| 17 | ACI | Albertsons Cos INC - Class A | -0.6% | -76.25% | 减仓 |
| 18 | SABR | Sabre CORP | -1.2% | +12.26% | 加仓 |
| 19 | WFRD | Weatherford International plc | -1.3% | — | 不变 |
| 20 | XPRO | Expro Group Holdings N.V. | -3.2% | +0.06% | 加仓 |