CIK: 0001591307
申报总市值
US$2825.4万
| # | 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 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 19.27% | — | -60.40% | |
| 2 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 17.46% | — | — | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 14.44% | — | -62.87% | |
| 4 | DISH 3.375 08-15-26 | Dish Network CORP | 股票-其他 | 13.54% | — | -48.87% | |
| 5 | EXE 5.5 09-15-26 | Expand Energy CORP | 股票-能源 | 7.79% | — | +31.11% | |
| 6 | ✓ | Intelsat | 股票-其他 | 6.39% | — | -65.80% | |
| 7 | PCG | P G & E CORP | 股票-公用事业 | 3.71% | — | -37.20% | |
| 8 | LORLUSD | Loral Space & Communications | 股票-其他 | 3.70% | — | — | |
| 9 | GTN | Gray Media INC | 股票-其他 | 3.01% | — | +16.88% | |
| 10 | PVG1EUR | Pretium Resources INC | 股票-其他 | 2.79% | — | -45.58% | |
| 11 | CCO | Clear Channel Outdoor Holdin | 股票-其他 | 2.17% | — | — | |
| 12 | MPOUSD | Amplify Energy CORP | 股票-其他 | 1.51% | — | -28.91% | |
| 13 | CJ1EUR | C&j Energy Services INC | 股票-其他 | 1.18% | — | -69.60% | |
| 14 | OIBR-USD | Oi Sa-adr | 股票-其他 | 1.07% | — | -12.21% | |
| 15 | MAXRUSD | Maxar Technologies INC | 股票-其他 | 1.03% | — | — | |
| 16 | ✓ | Global Eagle Acquisition Cor | 股票-其他 | 0.62% | — | — | |
| 17 | ✓ | US Well Services Inc | 股票-其他 | 0.16% | — | — | |
| 18 | AOIGBP | Pyxus International INC | 股票-其他 | 0.14% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | EXE 5.5 09-15-26 | Expand Energy CORP | +3.7% | +31.11% | 加仓 |
| 2 | LORLUSD | Loral Space & Communications | +1.4% | — | 不变 |
| 3 | GTN | Gray Media INC | +1% | +16.88% | 加仓 |
| 4 | PCG | P G & E CORP | +0.9% | -37.20% | 减仓 |
| 5 | OIBR-USD | Oi Sa-adr | +0.4% | -12.21% | 减仓 |
| 6 | ✓ | Global Eagle Acquisition Cor | +0.2% | — | 不变 |
| 7 | PVG1EUR | Pretium Resources INC | +0.1% | -45.58% | 减仓 |
| 8 | ✓ | US Well Services Inc | 0% | — | 不变 |
| 9 | AOIGBP | Pyxus International INC | 0% | — | 不变 |
| 10 | DISH 3.375 08-15-26 | Dish Network CORP | -0.4% | -48.87% | 减仓 |
| 11 | MPOUSD | Amplify Energy CORP | -0.6% | -28.91% | 减仓 |
| 12 | CJ1EUR | C&j Energy Services INC | -1.9% | -69.60% | 减仓 |
| 13 | ✓ | Intelsat | -2.7% | -65.80% | 减仓 |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | -8.2% | -62.87% | 减仓 |
| 15 | IWM | Ishares Russell 2000 ETF | -9.7% | -60.40% | 减仓 |
| 16 | TLT | Ishares 20+ Year Treasury Bd | — | NEW | 新建仓 |
| 17 | CZREUR | Caesars Entertainment CORP | — | EXIT | 清仓 |
| 18 | HKEUR | Halcon Resources CORP | — | EXIT | 清仓 |
| 19 | CCO | Clear Channel Outdoor Holdin | — | NEW | 新建仓 |
| 20 | MAXRUSD | Maxar Technologies INC | — | NEW | 新建仓 |
| 21 | SDRL | Seadrill Limited | — | EXIT | 清仓 |
| 22 | GOGO | Gogo INC | — | EXIT | 清仓 |
| 23 | ASCMA | Ascent Capital Group Inc-a | — | EXIT | 清仓 |