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 | XJQCX | Nuveen Credit Strategies INC | 股票-其他 | 20.51% | -9.73% | EXIT | |
| 2 | VVR | Invesco Senior Income Trust | 股票-其他 | 16.53% | -10.56% | EXIT | |
| 3 | M | Macy's INC | 股票-周期性消费 | 8.23% | -12.43% | EXIT | |
| 4 | CRCEUR | California Resources CORP | 股票-其他 | 7.62% | -7.93% | EXIT | |
| 5 | URI | United Rentals INC | 股票-工业 | 7.38% | -8.94% | EXIT | |
| 6 | KSS | Kohls CORP | 股票-周期性消费 | 5.20% | — | +48.65% | |
| 7 | PBI | Pitney Bowes INC | 股票-其他 | 5.06% | -7.17% | EXIT | |
| 8 | CSTM | Constellium SE | 股票-其他 | 4.86% | -5.36% | EXIT | |
| 9 | XFRAX | Blackrock Fltng Rt INC Strat | 股票-其他 | 4.68% | — | +25.72% | |
| 10 | FTREUR | Frontier Communications CORP | 股票-其他 | 4.58% | -5.19% | EXIT | |
| 11 | TGT | Target CORP | 股票-周期性消费 | 3.53% | — | — | |
| 12 | JFR | Nuveen Floating Rate Income | 股票-其他 | 3.24% | — | -1.69% | |
| 13 | OIBR-USD | Oi Sa-adr | 股票-其他 | 2.91% | -9.75% | EXIT | |
| 14 | JWNUSD | Nordstrom INC | 股票-其他 | 1.76% | — | — | |
| 15 | ✓ | 股票-其他 | 1.51% | -1.02% | EXIT | ||
| 16 | DAL | Delta Air Lines INC | 股票-工业 | 1.25% | — | — | |
| 17 | AAL | American Airlines Group INC | 股票-工业 | 1.15% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | M | Macy's INC | +4.8% | +181.82% | 加仓 |
| 2 | PBI | Pitney Bowes INC | +2.6% | +146.72% | 加仓 |
| 3 | KSS | Kohls CORP | +1.2% | +48.65% | 加仓 |
| 4 | ✓ | +0.9% | +387.83% | 加仓 | |
| 5 | XFRAX | Blackrock Fltng Rt INC Strat | +0.3% | +25.72% | 加仓 |
| 6 | XJQCX | Nuveen Credit Strategies INC | -0.4% | +7.98% | 加仓 |
| 7 | JFR | Nuveen Floating Rate Income | -0.5% | -1.69% | 减仓 |
| 8 | JWNUSD | Nordstrom INC | -0.6% | — | 不变 |
| 9 | VVR | Invesco Senior Income Trust | -0.8% | +7.29% | 加仓 |
| 10 | CSTM | Constellium SE | -1.8% | +31.29% | 加仓 |
| 11 | FTREUR | Frontier Communications CORP | -2.5% | +80.00% | 加仓 |
| 12 | OIBR-USD | Oi Sa-adr | -2.7% | -9.12% | 减仓 |
| 13 | CRCEUR | California Resources CORP | -11.6% | +15.21% | 加仓 |
| 14 | URI | United Rentals INC | — | NEW | 新建仓 |
| 15 | TGT | Target CORP | — | NEW | 新建仓 |
| 16 | RYAM | Rayonier Advanced Materials | — | EXIT | 清仓 |
| 17 | DAL | Delta Air Lines INC | — | NEW | 新建仓 |
| 18 | AAL | American Airlines Group INC | — | NEW | 新建仓 |