CIK: 0001399348
申报总市值
US$5892.7万
| # | 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 | LNG | Cheniere Energy INC | 股票-能源 | 27.52% | — | -39.13% | |
| 2 | AGO | Assured Guaranty Ltd. | 股票-金融 | 15.86% | — | -5.43% | |
| 3 | IP | International Paper Co | 股票-周期性消费 | 15.01% | — | — | |
| 4 | NAVI | Navient CORP | 股票-其他 | 12.88% | — | -20.67% | |
| 5 | DYN | Dynegy INC New Del | 股票-其他 | 9.61% | — | -39.88% | |
| 6 | ALLY | Ally Financial INC | 股票-金融 | 8.72% | — | +0.62% | |
| 7 | GLNG | Golar LNG Limited | 股票-能源 | 4.29% | — | -48.21% | |
| 8 | WLB1EUR | Westmoreland Coal Co | 股票-其他 | 3.40% | — | -15.47% | |
| 9 | ✓ | Travelport Worldwide LTD | 股票-其他 | 1.93% | — | — | |
| 10 | ✓ | Verso Paper CORP | 股票-其他 | 0.79% | — | -37.39% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AGO | Assured Guaranty Ltd. | +6.7% | -5.43% | 减仓 |
| 2 | IP | International Paper Co | +6.4% | — | 不变 |
| 3 | NAVI | Navient CORP | +4.3% | -20.67% | 减仓 |
| 4 | ALLY | Ally Financial INC | +3.3% | +0.62% | 加仓 |
| 5 | ✓ | Travelport Worldwide LTD | +0.8% | — | 不变 |
| 6 | WLB1EUR | Westmoreland Coal Co | +0.5% | -15.47% | 减仓 |
| 7 | ✓ | Verso Paper CORP | 0% | -37.39% | 减仓 |
| 8 | DYN | Dynegy INC New Del | -0.2% | -39.88% | 减仓 |
| 9 | GLNG | Golar LNG Limited | -5.4% | -48.21% | 减仓 |
| 10 | LNG | Cheniere Energy INC | -5.5% | -39.13% | 减仓 |
| 11 | SEMGUSD | Semgroup Corp-class A | — | EXIT | 清仓 |
| 12 | 0E41 | Enlink Midstream LLC | — | EXIT | 清仓 |
| 13 | ✓ | Rentech INC | — | EXIT | 清仓 |
| 14 | OSG | Octave Specialty Group INC | — | EXIT | 清仓 |
| 15 | ✓ | Baltic Trading LTD | — | EXIT | 清仓 |