CIK: 0001012091
申报总市值
—
| # | 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 | RFPUSD | Resolute Forest Products | 股票-其他 | 19.36% | — | -2.87% | |
| 2 | JFR | Nuveen Floating Rate Income | 股票-其他 | 17.76% | — | +12.54% | |
| 3 | NWSA | News CORP - Class A | 股票-通信服务 | 13.41% | — | -13.03% | |
| 4 | VVR | Invesco Senior Income Trust | 股票-其他 | 10.67% | -10.56% | EXIT | |
| 5 | HES | Hess CORP | 股票-其他 | 10.36% | — | -12.97% | |
| 6 | XEFRX | Eaton Vance Sr Fltg Rate Tr | 股票-其他 | 9.63% | — | +96.11% | |
| 7 | ✓ | Chemtura CORP | 股票-其他 | 5.78% | — | +714.65% | |
| 8 | EFT | Eaton Vance Fltng Rt INC Tr | 股票-其他 | 5.47% | — | -18.29% | |
| 9 | ✓ | Tribune Publishing Co | 股票-其他 | 2.16% | — | — | |
| 10 | GM | General Motors Co | 股票-周期性消费 | 1.40% | — | -76.92% | |
| 11 | ✓ | Dex Media INC | 股票-其他 | 1.32% | — | -60.89% | |
| 12 | ✓ | Fairpoint Communications INC | 股票-其他 | 0.83% | — | — | |
| 13 | ✓ | Xerium Technologies INC | 股票-其他 | 0.79% | — | — | |
| 14 | ✓ | Check Point Software Technologies Ltd | 股票-其他 | 0.44% | — | +291.72% | |
| 15 | ✓ | Ocean Rig Udw INC | 股票-其他 | 0.32% | — | -84.28% | |
| 16 | GULTU | Gulf Coast Ultra Deep Royalt | 股票-其他 | 0.31% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VVR | Invesco Senior Income Trust | +6.6% | +117.45% | 加仓 |
| 2 | XEFRX | Eaton Vance Sr Fltg Rate Tr | +5.7% | +96.11% | 加仓 |
| 3 | ✓ | Chemtura CORP | +5.2% | +714.65% | 加仓 |
| 4 | JFR | Nuveen Floating Rate Income | +4.6% | +12.54% | 加仓 |
| 5 | RFPUSD | Resolute Forest Products | +2.7% | -2.87% | 减仓 |
| 6 | HES | Hess CORP | +0.6% | -12.97% | 减仓 |
| 7 | ✓ | Check Point Software Technologies Ltd | +0.3% | +291.72% | 加仓 |
| 8 | ✓ | Fairpoint Communications INC | +0.2% | — | 不变 |
| 9 | NWSA | News CORP - Class A | +0.2% | -13.03% | 减仓 |
| 10 | ✓ | Xerium Technologies INC | +0.2% | — | 不变 |
| 11 | EFT | Eaton Vance Fltng Rt INC Tr | 0% | -18.29% | 减仓 |
| 12 | ✓ | Ocean Rig Udw INC | -1.6% | -84.28% | 减仓 |
| 13 | ✓ | Dex Media INC | -1.7% | -60.89% | 减仓 |
| 14 | GM | General Motors Co | -4% | -76.92% | 减仓 |
| 15 | ✓ | — | EXIT | 清仓 | |
| 16 | RYN | Rayonier INC | — | EXIT | 清仓 |
| 17 | RIG | Transocean Ltd. | — | EXIT | 清仓 |
| 18 | ✓ | Tribune Publishing Co | — | NEW | 新建仓 |
| 19 | GPRE | Green Plains INC | — | EXIT | 清仓 |
| 20 | 2362120D | Sinclair Broadcast Group LLC | — | EXIT | 清仓 |
| 21 | GULTU | Gulf Coast Ultra Deep Royalt | — | NEW | 新建仓 |
| 22 | WLB1EUR | Westmoreland Coal Co | — | EXIT | 清仓 |