CIK: 0001543160
申報總市值
US$8639.0萬
| # | 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 | LNG 4.25 03-15-45 | Cheniere Energy INC | 股票-能源 | 20.06% | — | — | |
| 2 | SD 0 10-04-20 | Sandridge Energy INC | 股票-其他 | 12.27% | — | — | |
| 3 | WFRD 5.875 07-01-21 | Weatherford Intl LTD | 股票-能源 | 10.68% | — | — | |
| 4 | ARCH1EUR | Arch Resources INC | 股票-其他 | 9.31% | — | — | |
| 5 | PTEN | Patterson-uti Energy INC | 股票-能源 | 6.80% | — | — | |
| 6 | SD | Sandridge Energy INC | 股票-其他 | 5.89% | — | — | |
| 7 | LLOYDS V7.5 PERP * | Lloyds Banking Group PLC | 股票-其他 | 4.69% | — | — | |
| 8 | LINTA 3.75 02-15-30 | Liberty Interactive LLC | 股票-其他 | 4.58% | — | — | |
| 9 | NIHDEUR | Nii Holdings INC | 股票-其他 | 4.33% | — | — | |
| 10 | DAN | Dana INC | 股票-其他 | 3.35% | — | — | |
| 11 | LNG | Cheniere Energy INC | 股票-能源 | 3.00% | — | — | |
| 12 | ✓ | Hc2 Holdings INC | 股票-其他 | 2.77% | — | — | |
| 13 | LINTA 4 11-15-29 | Liberty Interactive LLC | 股票-其他 | 2.75% | — | — | |
| 14 | NWG V8 PERP *-- | Natwest Group PLC | 股票-金融 | 2.46% | — | — | |
| 15 | HTZ-WEUR | Hertz Global Holdings INC | 股票-其他 | 2.20% | — | — | |
| 16 | SDRL | Seadrill Limited | 股票-其他 | 2.02% | — | — | |
| 17 | THC | Tenet Healthcare CORP | 股票-醫療保健 | 1.30% | — | — | |
| 18 | DHCP 4.5 11-01-19 | Ditech Holding CORP | 股票-其他 | 1.18% | — | — | |
| 19 | HMHCUSD | Houghton Mifflin Harcourt Co | 股票-其他 | 0.34% | — | — | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.02% | — | — | |
| 21 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.01% | — | — |