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 | 39.84% | +14.10% | — | |
| 2 | XPRO | Expro Group Holdings N.V. | 股票-其他 | 25.55% | -2.76% | — | |
| 3 | SABHLD 4 04-15-25 | Sabre Glbl INC | 股票-其他 | 16.89% | — | -0.62% | |
| 4 | SABR | Sabre CORP | 股票-科技 | 6.06% | -0.58% | — | |
| 5 | XJQCX | Nuveen Credit Strategies INC | 股票-其他 | 3.79% | -0.88% | +100.00% | |
| 6 | HYT | Blackrock CORP Hi Yld | 股票-其他 | 1.84% | -0.26% | — | |
| 7 | IHRT | Iheartmedia INC - Class A | 股票-其他 | 1.71% | -1.69% | — | |
| 8 | DSU | Blackrock Debt Strategies | 股票-其他 | 1.32% | -0.33% | — | |
| 9 | EBS | Emergent Biosolutions INC | 股票-医疗保健 | 1.15% | -6.24% | — | |
| 10 | XEVVX | Eaton Vance LTD Durat INC | 股票-其他 | 0.85% | -0.21% | — | |
| 11 | CABO 0 03-15-26 | Cable One INC | 股票-通信服务 | 0.42% | -2.35% | EXIT | |
| 12 | CTEV | Claritev CORP | 股票-其他 | 0.38% | -0.47% | — | |
| 13 | BRW | Saba Capital Income & Opport | 股票-其他 | 0.15% | — | -0.00% | |
| 14 | CMLSQ | Cumulus Media Inc-cl A | 股票-其他 | 0.05% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VAL | Valaris Limited | — | NEW | 新建仓 |
| 2 | XPRO | Expro Group Holdings N.V. | — | NEW | 新建仓 |
| 3 | SABHLD 4 04-15-25 | Sabre Glbl INC | — | NEW | 新建仓 |
| 4 | SABR | Sabre CORP | — | NEW | 新建仓 |
| 5 | XJQCX | Nuveen Credit Strategies INC | — | NEW | 新建仓 |
| 6 | HYT | Blackrock CORP Hi Yld | — | NEW | 新建仓 |
| 7 | IHRT | Iheartmedia INC - Class A | — | NEW | 新建仓 |
| 8 | DSU | Blackrock Debt Strategies | — | NEW | 新建仓 |
| 9 | EBS | Emergent Biosolutions INC | — | NEW | 新建仓 |
| 10 | XEVVX | Eaton Vance LTD Durat INC | — | NEW | 新建仓 |
| 11 | CABO 0 03-15-26 | Cable One INC | — | NEW | 新建仓 |
| 12 | CTEV | Claritev CORP | — | NEW | 新建仓 |
| 13 | BRW | Saba Capital Income & Opport | — | NEW | 新建仓 |
| 14 | CMLSQ | Cumulus Media Inc-cl A | — | NEW | 新建仓 |