CIK: 0001332784
申报总市值
US$13.0亿
| # | 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 | PCG | P G & E CORP | 股票-公用事业 | 33.70% | -5.28% | EXIT | |
| 2 | MSC | Studio City Internationa-adr | 股票-其他 | 23.23% | +0.77% | +0.30% | |
| 3 | CZREUR | Caesars Entertainment CORP | 股票-其他 | 19.84% | — | -37.97% | |
| 4 | CMLSQ | Cumulus Media Inc-cl A | 股票-其他 | 5.39% | — | — | |
| 5 | CZR 5 10-01-24 | Caesars Holdings INC | 股票-周期性消费 | 4.46% | — | -37.56% | |
| 6 | CHAPQ | Chaparral Energy Inc-class A | 股票-其他 | 3.55% | — | — | |
| 7 | OIBR-USD | Oi Sa-adr | 股票-其他 | 2.92% | — | -9.09% | |
| 8 | CARS | Cars.com INC | 股票-其他 | 2.16% | — | -40.25% | |
| 9 | ROAN | Roan Resources INC | 股票-其他 | 1.93% | — | -5.09% | |
| 10 | BASEUR | Basic Energy Services INC | 股票-其他 | 1.75% | — | +0.24% | |
| 11 | CWEN | Clearway Energy Inc-c | 股票-公用事业 | 0.84% | — | — | |
| 12 | AAL | American Airlines Group INC | 股票-工业 | 0.23% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PCG | P G & E CORP | +29.1% | +912.18% | 加仓 |
| 2 | CMLSQ | Cumulus Media Inc-cl A | +2.1% | — | 不变 |
| 3 | CHAPQ | Chaparral Energy Inc-class A | +0.4% | — | 不变 |
| 4 | OIBR-USD | Oi Sa-adr | +0.1% | -9.09% | 减仓 |
| 5 | BASEUR | Basic Energy Services INC | -0.1% | +0.24% | 加仓 |
| 6 | ROAN | Roan Resources INC | -0.9% | -5.09% | 减仓 |
| 7 | CARS | Cars.com INC | -1.3% | -40.25% | 减仓 |
| 8 | MSC | Studio City Internationa-adr | -1.9% | +0.30% | 加仓 |
| 9 | CZR 5 10-01-24 | Caesars Holdings INC | -1.9% | -37.56% | 减仓 |
| 10 | CZREUR | Caesars Entertainment CORP | -5.9% | -37.97% | 减仓 |
| 11 | VICI | Vici Properties INC | — | EXIT | 清仓 |
| 12 | DISH 3.375 08-15-26 | Dish Network CORP | — | EXIT | 清仓 |
| 13 | ADNT | Adient plc | — | EXIT | 清仓 |
| 14 | CWEN | Clearway Energy Inc-c | — | NEW | 新建仓 |
| 15 | AAL | American Airlines Group INC | — | NEW | 新建仓 |
| 16 | 07WA | Mr Cooper Group INC | — | EXIT | 清仓 |