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 | ARCH1EUR | Arch Resources INC | 股票-其他 | 21.92% | -21.92% | EXIT | |
| 2 | M | Macy's INC | 股票-周期性消费 | 12.43% | -12.43% | EXIT | |
| 3 | VVR | Invesco Senior Income Trust | 股票-其他 | 10.56% | -10.56% | EXIT | |
| 4 | OIBR-USD | Oi Sa-adr | 股票-其他 | 9.75% | -9.75% | EXIT | |
| 5 | XJQCX | Nuveen Credit Strategies INC | 股票-其他 | 9.73% | -9.73% | EXIT | |
| 6 | URI | United Rentals INC | 股票-工业 | 8.94% | -8.94% | EXIT | |
| 7 | CRCEUR | California Resources CORP | 股票-其他 | 7.93% | -7.93% | EXIT | |
| 8 | PBI | Pitney Bowes INC | 股票-其他 | 7.17% | -7.17% | EXIT | |
| 9 | CSTM | Constellium SE | 股票-其他 | 5.36% | -5.36% | EXIT | |
| 10 | FTREUR | Frontier Communications CORP | 股票-其他 | 5.19% | -5.19% | EXIT | |
| 11 | ✓ | 股票-其他 | 1.02% | -1.02% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | OIBR-USD | Oi Sa-adr | +6.8% | +133.86% | 加仓 |
| 2 | M | Macy's INC | +4.2% | +53.60% | 加仓 |
| 3 | PBI | Pitney Bowes INC | +2.1% | — | 不变 |
| 4 | URI | United Rentals INC | +1.6% | -10.81% | 减仓 |
| 5 | FTREUR | Frontier Communications CORP | +0.6% | +11.11% | 加仓 |
| 6 | CSTM | Constellium SE | +0.5% | -20.69% | 减仓 |
| 7 | CRCEUR | California Resources CORP | +0.3% | -43.46% | 减仓 |
| 8 | ✓ | -0.5% | +14.77% | 加仓 | |
| 9 | VVR | Invesco Senior Income Trust | -6% | -51.19% | 减仓 |
| 10 | XJQCX | Nuveen Credit Strategies INC | -10.8% | -62.74% | 减仓 |
| 11 | ARCH1EUR | Arch Resources INC | — | NEW | 新建仓 |
| 12 | KSS | Kohls CORP | — | EXIT | 清仓 |
| 13 | XFRAX | Blackrock Fltng Rt INC Strat | — | EXIT | 清仓 |
| 14 | TGT | Target CORP | — | EXIT | 清仓 |
| 15 | JFR | Nuveen Floating Rate Income | — | EXIT | 清仓 |
| 16 | JWNUSD | Nordstrom INC | — | EXIT | 清仓 |
| 17 | DAL | Delta Air Lines INC | — | EXIT | 清仓 |
| 18 | AAL | American Airlines Group INC | — | EXIT | 清仓 |