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 | 50.59% | +14.10% | +0.06% | |
| 2 | XPRO | Expro Group Holdings N.V. | 股票-其他 | 25.57% | -2.76% | +0.06% | |
| 3 | SABR | Sabre CORP | 股票-科技 | 8.06% | -0.58% | — | |
| 4 | XJQCX | Nuveen Credit Strategies INC | 股票-其他 | 4.46% | -0.88% | -50.35% | |
| 5 | EBS | Emergent Biosolutions INC | 股票-医疗保健 | 2.74% | -6.24% | +224.55% | |
| 6 | HYT | Blackrock CORP Hi Yld | 股票-其他 | 2.18% | -0.26% | -1.56% | |
| 7 | IHRT | Iheartmedia INC - Class A | 股票-其他 | 2.15% | -1.69% | — | |
| 8 | DSU | Blackrock Debt Strategies | 股票-其他 | 1.53% | -0.33% | -3.03% | |
| 9 | CTEV | Claritev CORP | 股票-其他 | 1.04% | -0.47% | +4.93% | |
| 10 | XEVVX | Eaton Vance LTD Durat INC | 股票-其他 | 1.00% | -0.21% | -3.27% | |
| 11 | CABO 0 03-15-26 | Cable One INC | 股票-通信服务 | 0.50% | -2.35% | EXIT | |
| 12 | BRW | Saba Capital Income & Opport | 股票-其他 | 0.16% | — | -12.65% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VAL | Valaris Limited | +10.8% | +0.06% | 加仓 |
| 2 | SABR | Sabre CORP | +2% | — | 不变 |
| 3 | EBS | Emergent Biosolutions INC | +1.6% | +224.55% | 加仓 |
| 4 | XJQCX | Nuveen Credit Strategies INC | +0.7% | -50.35% | 减仓 |
| 5 | CTEV | Claritev CORP | +0.7% | +4.93% | 加仓 |
| 6 | IHRT | Iheartmedia INC - Class A | +0.4% | — | 不变 |
| 7 | HYT | Blackrock CORP Hi Yld | +0.3% | -1.56% | 减仓 |
| 8 | DSU | Blackrock Debt Strategies | +0.2% | -3.03% | 减仓 |
| 9 | XEVVX | Eaton Vance LTD Durat INC | +0.2% | -3.27% | 减仓 |
| 10 | CABO 0 03-15-26 | Cable One INC | +0.1% | — | 不变 |
| 11 | XPRO | Expro Group Holdings N.V. | 0% | +0.06% | 加仓 |
| 12 | BRW | Saba Capital Income & Opport | 0% | -12.65% | 减仓 |
| 13 | CMLSQ | Cumulus Media Inc-cl A | -0.1% | EXIT | 清仓 |
| 14 | SABHLD 4 04-15-25 | Sabre Glbl INC | -16.9% | EXIT | 清仓 |