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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 53.02% | — | — | |
| 2 | BRY | Berry CORP | 股票-其他 | 16.80% | — | — | |
| 3 | STNG | Scorpio Tankers Inc. | 股票-其他 | 6.83% | — | +97.64% | |
| 4 | LNG | Cheniere Energy INC | 股票-能源 | 5.22% | — | -15.87% | |
| 5 | VST | Vistra CORP | 股票-公用事業 | 2.67% | — | -39.30% | |
| 6 | AVYAUSD | Avaya Holdings CORP | 股票-其他 | 2.59% | — | +0.01% | |
| 7 | IHRT | Iheartmedia INC - Class A | 股票-其他 | 2.49% | — | -8.99% | |
| 8 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 2.41% | — | — | |
| 9 | LNG 4.25 03-15-45 | Cheniere Energy INC | 股票-能源 | 1.29% | — | +100.00% | |
| 10 | WPXUSD | Wpx Energy INC | 股票-其他 | 1.27% | — | — | |
| 11 | GLNG 2.75 02-15-22 | Golar Lng LTD | 股票-能源 | 1.14% | — | — | |
| 12 | CASA1EUR | Casa Systems INC | 股票-其他 | 1.11% | — | — | |
| 13 | RRC | Range Resources CORP | 股票-能源 | 0.67% | — | — | |
| 14 | CCO | Clear Channel Outdoor Holdin | 股票-其他 | 0.66% | -3.65% | EXIT | |
| 15 | TGB | Taseko Mines LTD | 股票-其他 | 0.64% | — | — | |
| 16 | OIBR-USD | Oi Sa-adr | 股票-其他 | 0.43% | — | — | |
| 17 | ✓ | Hc2 Holdings INC | 股票-其他 | 0.26% | — | — | |
| 18 | JAKKEUR | Jakks Pacific INC | 股票-其他 | 0.23% | — | — | |
| 19 | CMLSQ | Cumulus Media Inc-cl A | 股票-其他 | 0.19% | — | — | |
| 20 | FTSIEUR | Fts International INC | 股票-其他 | 0.04% | — | — | |
| 21 | 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 | STNG | Scorpio Tankers Inc. | +1.1% | +97.64% | 加碼 |
| 2 | LNG 4.25 03-15-45 | Cheniere Energy INC | +0.6% | +100.00% | 加碼 |
| 3 | SYNC | Synacor INC | — | — | 不變 |
| 4 | ✓ | Hc2 Holdings INC | 0% | — | 不變 |
| 5 | FTSIEUR | Fts International INC | -0.1% | — | 不變 |
| 6 | OIBR-USD | Oi Sa-adr | -0.3% | — | 不變 |
| 7 | CMLSQ | Cumulus Media Inc-cl A | -0.3% | — | 不變 |
| 8 | JAKKEUR | Jakks Pacific INC | -0.3% | — | 不變 |
| 9 | RRC | Range Resources CORP | -0.5% | — | 不變 |
| 10 | AVYAUSD | Avaya Holdings CORP | -0.9% | +0.01% | 加碼 |
| 11 | CCO | Clear Channel Outdoor Holdin | -1.7% | — | 不變 |
| 12 | VST | Vistra CORP | -2.4% | -39.30% | 減碼 |
| 13 | IHRT | Iheartmedia INC - Class A | -2.6% | -8.99% | 減碼 |
| 14 | WPXUSD | Wpx Energy INC | -3.3% | — | 不變 |
| 15 | LNG | Cheniere Energy INC | -3.9% | -15.87% | 減碼 |
| 16 | BRY | Berry CORP | -36% | — | 不變 |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新建倉 |
| 18 | CXOEUR | Concho Resources INC | — | EXIT | 清倉 |
| 19 | EXE 5.5 09-15-26 | Expand Energy CORP | — | EXIT | 清倉 |
| 20 | PXDEUR | Pioneer Natural Resources Co | — | NEW | 新建倉 |
| 21 | GLNG 2.75 02-15-22 | Golar Lng LTD | — | NEW | 新建倉 |
| 22 | CASA1EUR | Casa Systems INC | — | NEW | 新建倉 |
| 23 | TGB | Taseko Mines LTD | — | NEW | 新建倉 |
| 24 | NIHDEUR | Nii Holdings INC | — | EXIT | 清倉 |