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 | BRY | Berry CORP | 股票-其他 | 52.83% | — | -14.16% | |
| 2 | LNG | Cheniere Energy INC | 股票-能源 | 9.10% | — | — | |
| 3 | STNG | Scorpio Tankers Inc. | 股票-其他 | 5.72% | — | -71.69% | |
| 4 | IHRT | Iheartmedia INC - Class A | 股票-其他 | 5.09% | — | -47.90% | |
| 5 | VST | Vistra CORP | 股票-公用事業 | 5.09% | — | — | |
| 6 | WPXUSD | Wpx Energy INC | 股票-其他 | 4.61% | — | -12.35% | |
| 7 | CXOEUR | Concho Resources INC | 股票-其他 | 4.33% | — | +8.51% | |
| 8 | AVYAUSD | Avaya Holdings CORP | 股票-其他 | 3.48% | — | -78.91% | |
| 9 | EXE 5.5 09-15-26 | Expand Energy CORP | 股票-能源 | 2.88% | — | -67.24% | |
| 10 | CCO | Clear Channel Outdoor Holdin | 股票-其他 | 2.35% | -3.65% | EXIT | |
| 11 | RRC | Range Resources CORP | 股票-能源 | 1.15% | — | — | |
| 12 | LNG 4.25 03-15-45 | Cheniere Energy INC | 股票-能源 | 0.74% | — | — | |
| 13 | OIBR-USD | Oi Sa-adr | 股票-其他 | 0.73% | — | -93.18% | |
| 14 | JAKKEUR | Jakks Pacific INC | 股票-其他 | 0.55% | — | — | |
| 15 | CMLSQ | Cumulus Media Inc-cl A | 股票-其他 | 0.50% | — | — | |
| 16 | NIHDEUR | Nii Holdings INC | 股票-其他 | 0.36% | — | -87.87% | |
| 17 | ✓ | Hc2 Holdings INC | 股票-其他 | 0.29% | — | — | |
| 18 | FTSIEUR | Fts International INC | 股票-其他 | 0.16% | — | — | |
| 19 | SYNC | Synacor INC | 股票-其他 | 0.04% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BRY | Berry CORP | +20.8% | -14.16% | 減碼 |
| 2 | LNG | Cheniere Energy INC | +4.2% | — | 不變 |
| 3 | CXOEUR | Concho Resources INC | +2.7% | +8.51% | 加碼 |
| 4 | WPXUSD | Wpx Energy INC | +2.5% | -12.35% | 減碼 |
| 5 | VST | Vistra CORP | +2% | — | 不變 |
| 6 | RRC | Range Resources CORP | +0.7% | — | 不變 |
| 7 | IHRT | Iheartmedia INC - Class A | +0.5% | -47.90% | 減碼 |
| 8 | CCO | Clear Channel Outdoor Holdin | +0.5% | -41.70% | 減碼 |
| 9 | LNG 4.25 03-15-45 | Cheniere Energy INC | +0.4% | — | 不變 |
| 10 | JAKKEUR | Jakks Pacific INC | +0.3% | — | 不變 |
| 11 | CMLSQ | Cumulus Media Inc-cl A | +0.3% | — | 不變 |
| 12 | ✓ | Hc2 Holdings INC | +0.1% | — | 不變 |
| 13 | SYNC | Synacor INC | 0% | — | 不變 |
| 14 | FTSIEUR | Fts International INC | 0% | — | 不變 |
| 15 | NIHDEUR | Nii Holdings INC | -1% | -87.87% | 減碼 |
| 16 | STNG | Scorpio Tankers Inc. | -2.3% | -71.69% | 減碼 |
| 17 | EXE 5.5 09-15-26 | Expand Energy CORP | -2.7% | -67.24% | 減碼 |
| 18 | AVYAUSD | Avaya Holdings CORP | -3.1% | -78.91% | 減碼 |
| 19 | OIBR-USD | Oi Sa-adr | -5.9% | -93.18% | 減碼 |
| 20 | ✓ | Hasbro INC | — | EXIT | 清倉 |
| 21 | PXDEUR | Pioneer Natural Resources Co | — | EXIT | 清倉 |
| 22 | AVYA 2.25 06-15-23 | Avaya Holdings CORP | — | EXIT | 清倉 |
| 23 | CCRN | Cross Country Healthcare INC | — | EXIT | 清倉 |
| 24 | THC | Tenet Healthcare CORP | — | EXIT | 清倉 |
| 25 | SPB | Spectrum Brands Holdings INC | — | EXIT | 清倉 |
| 26 | FTREUR | Frontier Communications CORP | — | EXIT | 清倉 |