CIK: 0001012091
申报总市值
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| # | 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 | JFR | Nuveen Floating Rate Income | 股票-其他 | 24.71% | — | — | |
| 2 | VVR | Invesco Senior Income Trust | 股票-其他 | 15.25% | -10.56% | EXIT | |
| 3 | RFPUSD | Resolute Forest Products | 股票-其他 | 14.37% | — | -8.44% | |
| 4 | XJQCX | Nuveen Credit Strategies INC | 股票-其他 | 14.18% | -9.73% | EXIT | |
| 5 | EFT | Eaton Vance Fltng Rt INC Tr | 股票-其他 | 13.69% | — | — | |
| 6 | XEFRX | Eaton Vance Sr Fltg Rate Tr | 股票-其他 | 7.86% | — | — | |
| 7 | ✓ | Tribune Publishing Co | 股票-其他 | 4.13% | — | -13.81% | |
| 8 | XFRAX | Blackrock Fltng Rt INC Strat | 股票-其他 | 2.19% | — | — | |
| 9 | ✓ | Xerium Technologies INC | 股票-其他 | 1.86% | — | — | |
| 10 | GM | General Motors Co | 股票-周期性消费 | 1.63% | — | — | |
| 11 | GULTU | Gulf Coast Ultra Deep Royalt | 股票-其他 | 0.12% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | JFR | Nuveen Floating Rate Income | +7% | — | 不变 |
| 2 | VVR | Invesco Senior Income Trust | +4.2% | — | 不变 |
| 3 | XJQCX | Nuveen Credit Strategies INC | +4.1% | — | 不变 |
| 4 | EFT | Eaton Vance Fltng Rt INC Tr | +3.8% | — | 不变 |
| 5 | XEFRX | Eaton Vance Sr Fltg Rate Tr | +2.3% | — | 不变 |
| 6 | ✓ | Xerium Technologies INC | +0.7% | — | 不变 |
| 7 | XFRAX | Blackrock Fltng Rt INC Strat | +0.7% | — | 不变 |
| 8 | GM | General Motors Co | +0.4% | — | 不变 |
| 9 | ✓ | Tribune Publishing Co | +0.1% | -13.81% | 减仓 |
| 10 | GULTU | Gulf Coast Ultra Deep Royalt | 0% | — | 不变 |
| 11 | RFPUSD | Resolute Forest Products | -2% | -8.44% | 减仓 |
| 12 | TRCO | Tribune Media Co - A | — | EXIT | 清仓 |
| 13 | NWSA | News CORP - Class A | — | EXIT | 清仓 |
| 14 | ✓ | Fairpoint Communications INC | — | EXIT | 清仓 |
| 15 | AAL | American Airlines Group INC | — | EXIT | 清仓 |