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 | 46.33% | +14.10% | +0.09% | |
| 2 | XPRO | Expro Group Holdings N.V. | 股票-其他 | 25.87% | -2.76% | -10.52% | |
| 3 | FSK | Fs Kkr Capital CORP | 股票-金融 | 11.94% | +4.10% | -34.94% | |
| 4 | SABHLD 4 04-15-25 | Sabre Glbl INC | 股票-其他 | 6.15% | — | — | |
| 5 | SABR | Sabre CORP | 股票-科技 | 2.66% | -0.58% | — | |
| 6 | VVR | Invesco Senior Income Trust | 股票-其他 | 1.61% | — | — | |
| 7 | XJQCX | Nuveen Credit Strategies INC | 股票-其他 | 1.42% | -0.88% | — | |
| 8 | IHRT | Iheartmedia INC - Class A | 股票-其他 | 1.16% | -1.69% | — | |
| 9 | HYT | Blackrock CORP Hi Yld | 股票-其他 | 1.07% | -0.26% | +7.73% | |
| 10 | MPLNUSD | Multiplan CORP | 股票-其他 | 0.59% | — | +0.66% | |
| 11 | DSU | Blackrock Debt Strategies | 股票-其他 | 0.52% | -0.33% | — | |
| 12 | XEVVX | Eaton Vance LTD Durat INC | 股票-其他 | 0.31% | -0.21% | — | |
| 13 | CMLSQ | Cumulus Media Inc-cl A | 股票-其他 | 0.18% | — | — | |
| 14 | CABO 0 03-15-26 | Cable One INC | 股票-通信服务 | 0.14% | -2.35% | EXIT | |
| 15 | BRW | Saba Capital Income & Opport | 股票-其他 | 0.06% | — | — | |
| 16 | ✓ | 股票-其他 | — | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VAL | Valaris Limited | +3.9% | +0.09% | 加仓 |
| 2 | MPLNUSD | Multiplan CORP | +0.3% | +0.66% | 加仓 |
| 3 | VVR | Invesco Senior Income Trust | +0.2% | — | 不变 |
| 4 | HYT | Blackrock CORP Hi Yld | +0.2% | +7.73% | 加仓 |
| 5 | XJQCX | Nuveen Credit Strategies INC | +0.2% | — | 不变 |
| 6 | DSU | Blackrock Debt Strategies | +0.1% | — | 不变 |
| 7 | IHRT | Iheartmedia INC - Class A | +0.1% | — | 不变 |
| 8 | CMLSQ | Cumulus Media Inc-cl A | 0% | — | 不变 |
| 9 | XEVVX | Eaton Vance LTD Durat INC | 0% | — | 不变 |
| 10 | CABO 0 03-15-26 | Cable One INC | 0% | — | 不变 |
| 11 | BRW | Saba Capital Income & Opport | 0% | — | 不变 |
| 12 | ✓ | — | — | 不变 | |
| 13 | SABHLD 4 04-15-25 | Sabre Glbl INC | -0.1% | — | 不变 |
| 14 | SABR | Sabre CORP | -0.5% | — | 不变 |
| 15 | XPRO | Expro Group Holdings N.V. | -0.7% | -10.52% | 减仓 |
| 16 | FSK | Fs Kkr Capital CORP | -3.8% | -34.94% | 减仓 |