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 | AGO | Assured Guaranty Ltd. | 股票-金融 | 19.71% | — | +0.62% | |
| 2 | BIOSEUR | Bioscrip INC | 股票-其他 | 18.74% | — | -1.13% | |
| 3 | BTU | Peabody Energy CORP | 股票-能源 | 18.21% | — | -3.91% | |
| 4 | ✓ | Bonanza Creek Energy I Com | 股票-其他 | 17.79% | — | -0.66% | |
| 5 | BTU 8.5 PERP A | Peabody Energy CORP | 股票-能源 | 10.80% | — | — | |
| 6 | DDI | DoubleDown Interactive Co., Ltd. | 股票-其他 | 7.10% | — | — | |
| 7 | CRK 7.75 04-01-19 * | Comstock Resources INC | 股票-其他 | 4.43% | — | -34.70% | |
| 8 | CRK 9.5 06-15-20 * | Comstock Resources INC | 股票-其他 | 2.30% | — | -11.21% | |
| 9 | WLB1EUR | Westmoreland Coal Co | 股票-其他 | 0.93% | — | -31.20% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BTU | Peabody Energy CORP | -0.5% | -3.91% | 减仓 |
| 2 | CRK 9.5 06-15-20 * | Comstock Resources INC | -0.7% | -11.21% | 减仓 |
| 3 | WLB1EUR | Westmoreland Coal Co | -2.1% | -31.20% | 减仓 |
| 4 | ✓ | Bonanza Creek Energy I Com | -2.4% | -0.66% | 减仓 |
| 5 | BIOSEUR | Bioscrip INC | -3.2% | -1.13% | 减仓 |
| 6 | CRK 7.75 04-01-19 * | Comstock Resources INC | -3.3% | -34.70% | 减仓 |
| 7 | AGO | Assured Guaranty Ltd. | -5.7% | +0.62% | 加仓 |
| 8 | BTU 8.5 PERP A | Peabody Energy CORP | — | NEW | 新建仓 |
| 9 | DDI | DoubleDown Interactive Co., Ltd. | — | NEW | 新建仓 |