CIK: 0001259313
申報總市值
US$15.2億
| # | 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 | ✓ | Nortek INC | 股票-其他 | 74.33% | — | — | |
| 2 | ✓ | 股票-其他 | 9.68% | — | -83.80% | ||
| 3 | ✓ | Exco Resources INC | 股票-其他 | 9.55% | — | — | |
| 4 | DOORUSD | Masonite International CORP | 股票-其他 | 3.37% | — | — | |
| 5 | SD | SandRidge Energy, Inc. | 股票-其他 | 2.50% | — | +2.65% | |
| 6 | ✓ | Cumulus Media INC | 股票-其他 | 0.38% | — | — | |
| 7 | ALR 3 PERP B | Alere INC | 股票-其他 | 0.19% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Nortek INC | +33.2% | — | 不變 |
| 2 | ✓ | Exco Resources INC | +2.3% | — | 不變 |
| 3 | DOORUSD | Masonite International CORP | +1.7% | — | 不變 |
| 4 | SD | SandRidge Energy, Inc. | +1.1% | +2.65% | 加碼 |
| 5 | ALR 3 PERP B | Alere INC | +0.1% | — | 不變 |
| 6 | ✓ | -23% | -83.80% | 減碼 | |
| 7 | AL | Air Lease CORP | — | EXIT | 清倉 |
| 8 | ARCC | Ares Capital CORP | — | EXIT | 清倉 |
| 9 | ACRE | Ares Commercial Real Estate | — | EXIT | 清倉 |
| 10 | ✓ | Cumulus Media INC | — | NEW | 新建倉 |
| 11 | ARDC | Ares Dynamic Credit All | — | EXIT | 清倉 |