CIK: 0001449434
申報總市值
US$76.0億
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ADT | Adt INC | 股票-工業 | 39.63% | +2.07% | — | |
| 2 | OMF | Onemain Holdings INC | 股票-金融 | 13.42% | — | — | |
| 3 | VST | Vistra CORP | 股票-公用事業 | 8.18% | — | — | |
| 4 | PSDOEUR | Presidio INC | 股票-其他 | 5.56% | — | — | |
| 5 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-循環性消費 | 5.45% | — | — | |
| 6 | TALO | Talos Energy INC | 股票-其他 | 4.53% | — | — | |
| 7 | CZREUR | Caesars Entertainment CORP | 股票-其他 | 4.06% | — | — | |
| 8 | AGS | Playags INC | 股票-其他 | 3.68% | — | -20.14% | |
| 9 | EPEEUR | Ep Energy Corp-cl A | 股票-其他 | 2.47% | — | -0.34% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.23% | -3.38% | EXIT | |
| 11 | ✓ | Exela Technologi | 股票-其他 | 1.00% | — | — | |
| 12 | HCC | Warrior Met Coal INC | 股票-原物料 | 0.76% | — | -62.76% | |
| 13 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.75% | — | -61.68% | |
| 14 | LAUR | Laureate Education INC | 股票-其他 | 0.69% | — | — | |
| 15 | GNK | Genco Shipping & Trading Limited | 股票-其他 | 0.62% | — | — | |
| 16 | VICI | Vici Properties INC | 股票-房地產 | 0.61% | +0.48% | +12.14% | |
| 17 | BPLUSD | Buckeye Partners LP | 股票-其他 | 0.51% | — | +7.35% | |
| 18 | WFRD 5.875 07-01-21 | Weatherford Intl LTD | 股票-能源 | 0.48% | — | -3.95% | |
| 19 | PEGI 4 07-15-20 | Pattern Energy Group INC | 股票-其他 | 0.37% | — | -12.24% | |
| 20 | APO | Apollo Global Management, Inc. | 股票-金融 | 0.36% | — | — | |
| 21 | KSS | Kohls CORP | 股票-循環性消費 | 0.32% | — | — | |
| 22 | ARI | Apollo Commercial Real Estat | 股票-其他 | 0.30% | — | — | |
| 23 | 2362120D | Sinclair Broadcast Group LLC | 股票-其他 | 0.25% | — | — | |
| 24 | ✓ | Bonanza Creek Energy I Com | 股票-其他 | 0.21% | — | -20.78% | |
| 25 | ✓ | Regalwood Global | 股票-其他 | 0.20% | — | — | |
| 26 | CZR 5 10-01-24 | Caesars Holdings INC | 股票-循環性消費 | 0.18% | — | — | |
| 27 | TRGP | Targa Resources CORP | 股票-能源 | 0.18% | — | +48.67% | |
| 28 | ✓ | Capitol Invt CORP Iv | 股票-其他 | 0.15% | — | — | |
| 29 | NRE | Northstar Realty Europe CORP | 股票-其他 | 0.14% | — | +296.46% | |
| 30 | ARQ | Arq INC | 股票-其他 | 0.13% | — | +3.98% | |
| 31 | PETS | Petmed Express INC | 股票-其他 | 0.13% | — | +166.67% | |
| 32 | ✓ | Kayne Anderson Acquisition C | 股票-其他 | 0.11% | — | — | |
| 33 | NRG | NRG Energy, Inc. | 股票-公用事業 | 0.11% | — | +64.78% | |
| 34 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.11% | — | — | |
| 35 | SD | Sandridge Energy INC | 股票-其他 | 0.11% | — | — | |
| 36 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.10% | — | — | |
| 37 | DBRG 3.875 01-15-21 | Colony Capital INC | 股票-金融 | 0.10% | — | -14.22% | |
| 38 | W | Wayfair Inc. | 股票-循環性消費 | 0.09% | — | — | |
| 39 | PCG | P G & E CORP | 股票-公用事業 | 0.09% | — | — | |
| 40 | GLPI | Gaming And Leisure Propertie | 股票-房地產 | 0.09% | — | +78.95% | |
| 41 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 0.09% | — | — | |
| 42 | ✓ | Leo Holdings CORP | 股票-其他 | 0.09% | — | — | |
| 43 | MAC | Macerich Co/the | 股票-其他 | 0.08% | — | — | |
| 44 | DELL | Dell Technologies Inc. | 股票-科技 | 0.08% | — | -15.87% | |
| 45 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 0.07% | — | — | |
| 46 | XLE | Ss Energy Select Sector | ETF-其他 | 0.07% | — | -73.67% | |
| 47 | CKH 3 11-15-28 | Seacor Holdings INC | 股票-其他 | 0.07% | — | — | |
| 48 | ✓ | Dfb Healthcare Acquistion Co | 股票-其他 | 0.07% | — | — | |
| 49 | GTT1USD | Gtt Communications INC | 股票-其他 | 0.07% | — | +19.40% | |
| 50 | NRG | NRG Energy, Inc. | 股票-公用事業 | 0.07% | — | +11.62% |