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 | 31.23% | +14.10% | — | |
| 2 | XPRO | Expro Group Holdings N.V. | 股票-其他 | 25.29% | -2.76% | +0.68% | |
| 3 | FSK | Fs Kkr Capital CORP | 股票-金融 | 13.52% | +4.10% | -14.12% | |
| 4 | WFRD | Weatherford International plc | 股票-能源 | 11.75% | — | -1.99% | |
| 5 | SABHLD 4 04-15-25 | Sabre Glbl INC | 股票-其他 | 6.18% | — | -1.74% | |
| 6 | SABR | Sabre CORP | 股票-科技 | 3.55% | -0.58% | — | |
| 7 | IHRT | Iheartmedia INC - Class A | 股票-其他 | 1.93% | -1.69% | — | |
| 8 | LADR | Ladder Capital Corp-reit | 股票-其他 | 1.85% | — | -28.50% | |
| 9 | VVR | Invesco Senior Income Trust | 股票-其他 | 1.29% | — | — | |
| 10 | XJQCX | Nuveen Credit Strategies INC | 股票-其他 | 1.19% | -0.88% | — | |
| 11 | MPLNUSD | Multiplan CORP | 股票-其他 | 0.65% | — | — | |
| 12 | HYT | Blackrock CORP Hi Yld | 股票-其他 | 0.56% | -0.26% | — | |
| 13 | DSU | Blackrock Debt Strategies | 股票-其他 | 0.39% | -0.33% | — | |
| 14 | CMLSQ | Cumulus Media Inc-cl A | 股票-其他 | 0.25% | — | — | |
| 15 | XEVVX | Eaton Vance LTD Durat INC | 股票-其他 | 0.25% | -0.21% | — | |
| 16 | ACI | Albertsons Cos INC - Class A | 股票-非周期性消费 | 0.07% | — | -64.87% | |
| 17 | BRW | Saba Capital Income & Opport | 股票-其他 | 0.05% | — | +0.00% | |
| 18 | ✓ | 股票-其他 | — | — | — | ||
| 19 | ✓ | Blackrock Corpor Hi Yld Fd I | 股票-其他 | — | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | WFRD | Weatherford International plc | +3.7% | -1.99% | 减仓 |
| 2 | VAL | Valaris Limited | +3.5% | — | 不变 |
| 3 | XPRO | Expro Group Holdings N.V. | +1.9% | +0.68% | 加仓 |
| 4 | BRW | Saba Capital Income & Opport | — | +0.00% | 加仓 |
| 5 | ✓ | Blackrock Corpor Hi Yld Fd I | — | NEW | 新建仓 |
| 6 | SMC | Summit Midstream Corporation | 0% | EXIT | 清仓 |
| 7 | ✓ | 0% | — | 不变 | |
| 8 | DSU | Blackrock Debt Strategies | 0% | — | 不变 |
| 9 | XEVVX | Eaton Vance LTD Durat INC | 0% | — | 不变 |
| 10 | CMLSQ | Cumulus Media Inc-cl A | 0% | — | 不变 |
| 11 | XJQCX | Nuveen Credit Strategies INC | -0.1% | — | 不变 |
| 12 | HYT | Blackrock CORP Hi Yld | -0.1% | — | 不变 |
| 13 | VVR | Invesco Senior Income Trust | -0.1% | — | 不变 |
| 14 | ACI | Albertsons Cos INC - Class A | -0.2% | -64.87% | 减仓 |
| 15 | IHRT | Iheartmedia INC - Class A | -0.2% | — | 不变 |
| 16 | SABR | Sabre CORP | -0.6% | — | 不变 |
| 17 | MPLNUSD | Multiplan CORP | -0.6% | — | 不变 |
| 18 | SABHLD 4 04-15-25 | Sabre Glbl INC | -0.8% | -1.74% | 减仓 |
| 19 | LADR | Ladder Capital Corp-reit | -1.3% | -28.50% | 减仓 |
| 20 | FSK | Fs Kkr Capital CORP | -5% | -14.12% | 减仓 |