CIK: 0001266227
申报总市值
US$2.0亿
| # | 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 | EIX | Edison International | 股票-公用事业 | 34.44% | — | +21.65% | |
| 2 | PCG | P G & E CORP | 股票-公用事业 | 25.47% | — | — | |
| 3 | TRIB 4 04-01-45 | Trinity Biotech Inv LP | 股票-其他 | 14.85% | — | — | |
| 4 | NMFC 5.75 08-15-23 | New Mountain Finance Cor | 股票-其他 | 7.36% | — | — | |
| 5 | MDCA | Mdc Partners Inc-a | 股票-其他 | 4.47% | — | -0.02% | |
| 6 | BUR | Burford Capital Limited | 股票-其他 | 4.18% | — | — | |
| 7 | ABR 4.75 11-01-22 | Arbor Realty Trust INC | 股票-房地产 | 4.13% | — | — | |
| 8 | CCO | Clear Channel Outdoor Holdin | 股票-其他 | 1.91% | — | — | |
| 9 | PSEC 6.375 03-01-25 | Prospect Capital CORP | 股票-其他 | 1.44% | — | -18.54% | |
| 10 | TRIBGBP | Trinity Biotech Plc-spon Adr | 股票-其他 | 0.86% | — | -50.74% | |
| 11 | IRSUSD | Irsa -sp Adr | 股票-其他 | 0.75% | — | — | |
| 12 | ✓ | Irsa Propiedades Comerciales | 股票-其他 | 0.07% | — | — | |
| 13 | FPH | Five Point Holdings Llc-cl A | 股票-其他 | 0.07% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | EIX | Edison International | +14.9% | +21.65% | 加仓 |
| 2 | PCG | P G & E CORP | +8% | — | 不变 |
| 3 | TRIB 4 04-01-45 | Trinity Biotech Inv LP | +5.9% | — | 不变 |
| 4 | NMFC 5.75 08-15-23 | New Mountain Finance Cor | +2.7% | — | 不变 |
| 5 | MDCA | Mdc Partners Inc-a | +2.2% | -0.02% | 减仓 |
| 6 | ABR 4.75 11-01-22 | Arbor Realty Trust INC | +1.6% | — | 不变 |
| 7 | BUR | Burford Capital Limited | +1.3% | — | 不变 |
| 8 | CCO | Clear Channel Outdoor Holdin | +0.8% | — | 不变 |
| 9 | PSEC 6.375 03-01-25 | Prospect Capital CORP | +0.3% | -18.54% | 减仓 |
| 10 | IRSUSD | Irsa -sp Adr | +0.2% | — | 不变 |
| 11 | FPH | Five Point Holdings Llc-cl A | 0% | — | 不变 |
| 12 | ✓ | Irsa Propiedades Comerciales | 0% | — | 不变 |
| 13 | TRIBGBP | Trinity Biotech Plc-spon Adr | -0.3% | -50.74% | 减仓 |
| 14 | ✓ | — | EXIT | 清仓 | |
| 15 | OIS 1.5 02-15-23 | Oil States Intl INC | — | EXIT | 清仓 |
| 16 | EPR | Epr Properties | — | EXIT | 清仓 |
| 17 | BMY-R | Bristol-myers Squibb-cvr | — | EXIT | 清仓 |
| 18 | RVIEUR | Retail Value INC | — | EXIT | 清仓 |
| 19 | ✓ | Istar INC | — | EXIT | 清仓 |