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 | 35.41% | — | — | |
| 2 | TGB | Taseko Mines LTD | 股票-其他 | 7.48% | — | -3.51% | |
| 3 | FYBR | Frontier Communications Pare | 股票-其他 | 5.41% | — | — | |
| 4 | JAKK | Jakks Pacific INC | 股票-其他 | 4.97% | — | +8.84% | |
| 5 | CF | Cf Industries Holdings INC | 股票-原物料 | 3.75% | — | +166.78% | |
| 6 | DTM | Dt Midstream INC | 股票-能源 | 3.73% | — | — | |
| 7 | IHRT | Iheartmedia INC - Class A | 股票-其他 | 3.69% | — | — | |
| 8 | CASA1EUR | Casa Systems INC | 股票-其他 | 3.17% | — | +9.91% | |
| 9 | VST | Vistra CORP | 股票-公用事業 | 3.02% | — | — | |
| 10 | CCXUSD | Skillsoft CORP | 股票-其他 | 2.80% | — | — | |
| 11 | CCO | Clear Channel Outdoor Holdin | 股票-其他 | 2.42% | -3.65% | EXIT | |
| 12 | GLNG 2.75 02-15-22 | Golar Lng LTD | 股票-能源 | 2.30% | — | — | |
| 13 | AGS | Playags INC | 股票-其他 | 2.26% | — | +9.07% | |
| 14 | WMB | Williams Cos INC | 股票-能源 | 1.96% | — | -30.71% | |
| 15 | LNG | Cheniere Energy INC | 股票-能源 | 1.89% | — | — | |
| 16 | ARISUSD | Aris Water Solutions Inc-a | 股票-其他 | 1.69% | — | — | |
| 17 | PXD 0.25 05-15-25 | Pioneer Natural Resource | 股票-其他 | 1.62% | — | — | |
| 18 | NOG | Northern Oil And Gas INC | 股票-能源 | 1.48% | — | — | |
| 19 | PARA 5.75 04-01-24 A | Paramount Global | 股票-其他 | 1.20% | — | — | |
| 20 | CRK | Comstock Resources INC | 股票-其他 | 1.20% | — | — | |
| 21 | STEM | Stem, Inc. | 股票-其他 | 1.07% | — | +78.95% | |
| 22 | CMLSQ | Cumulus Media Inc-cl A | 股票-其他 | 0.93% | — | — | |
| 23 | AES | Aes CORP | 股票-公用事業 | 0.60% | — | — | |
| 24 | LNG 4.25 03-15-45 | Cheniere Energy INC | 股票-能源 | 0.56% | — | — | |
| 25 | FSK | Fs Kkr Capital CORP | 股票-金融 | 0.51% | — | — | |
| 26 | CGBD | Carlyle Secured Lending INC | 股票-其他 | 0.47% | — | — | |
| 27 | BCSF | Bain Capital Specialty Finan | 股票-其他 | 0.46% | — | — | |
| 28 | TRTX | Tpg Re Finance Trust INC | 股票-其他 | 0.45% | — | — | |
| 29 | MFIC | Midcap Financial Investment | 股票-其他 | 0.43% | — | — | |
| 30 | GPMT | Granite Point Mortgage Trust | 股票-其他 | 0.40% | — | — | |
| 31 | MPLNUSD | Multiplan CORP | 股票-其他 | 0.37% | — | — | |
| 32 | CION | Cion Investment CORP | 股票-其他 | 0.35% | — | — | |
| 33 | BCOREUR | Blucora INC | 股票-其他 | 0.34% | — | — | |
| 34 | ACR | Acres Commercial Realty CORP | 股票-其他 | 0.31% | — | — | |
| 35 | TRGP | Targa Resources CORP | 股票-能源 | 0.30% | — | — | |
| 36 | BBCP | Concrete Pumping Holdings In | 股票-其他 | 0.26% | — | — | |
| 37 | PCG | P G & E CORP | 股票-公用事業 | 0.22% | — | — | |
| 38 | WTRHUSD | Waitr Holdings INC | 股票-其他 | 0.09% | — | — | |
| 39 | ✓ | Climate Real Impact Slutins | 股票-其他 | 0.07% | — | — | |
| 40 | ✓ | Digital Transformatn Opt Cor | 股票-其他 | 0.07% | — | — | |
| 41 | ✓ | Fortress Value Acquis CORP I | 股票-其他 | 0.07% | — | — | |
| 42 | ✓ | L Catterton Asia Acquisition | 股票-其他 | 0.07% | — | — | |
| 43 | ✓ | Lazard Growth Acquisition Co | 股票-其他 | 0.07% | — | — | |
| 44 | ✓ | Pwp Forward Acquisition CORP | 股票-其他 | 0.06% | — | — | |
| 45 | ✓ | Jaws Mustang Acquisition Cor | 股票-其他 | 0.04% | — | — |