CIK: 0001421306
申報總市值
US$8.1億
| # | 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 | LINTA 3.75 02-15-30 | Liberty Interactive LLC | 股票-其他 | 9.18% | -0.91% | — | |
| 2 | ✓ | Safeway INC | 股票-其他 | 8.83% | — | — | |
| 3 | GM | General Motors Co | 股票-循環性消費 | 5.60% | — | -37.13% | |
| 4 | ✓ | 股票-其他 | 4.82% | — | — | ||
| 5 | ALLY | Ally Financial INC | 股票-金融 | 4.79% | — | -14.35% | |
| 6 | FOE | Ferro CORP | 股票-其他 | 4.74% | — | +0.78% | |
| 7 | DYN | Dynegy INC New Del | 股票-其他 | 4.74% | — | -26.19% | |
| 8 | GPK | Graphic Packaging Holding Co | 股票-循環性消費 | 4.24% | — | +34.72% | |
| 9 | ✓ | Eagle Bulk Shipping INC Npv | 股票-其他 | 3.78% | — | — | |
| 10 | ✓ | Istar INC | 股票-其他 | 3.31% | — | — | |
| 11 | MX | Magnachip Semiconductor CORP | 股票-其他 | 3.22% | — | — | |
| 12 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 3.20% | — | — | |
| 13 | 0E41 | Enlink Midstream LLC | 股票-其他 | 3.13% | — | -35.98% | |
| 14 | LINTA 4 11-15-29 | Liberty Interactive LLC | 股票-其他 | 3.03% | -0.09% | -5.65% | |
| 15 | PNW | Pinnacle West Capital Corporation | 股票-公用事業 | 3.01% | — | +427.75% | |
| 16 | ✓ | 股票-其他 | 2.99% | — | +19.87% | ||
| 17 | ✓ | Axiall CORP | 股票-其他 | 2.45% | — | -18.18% | |
| 18 | NPO | Enpro INC | 股票-工業 | 2.41% | — | — | |
| 19 | ONL | Orion Properties Inc. | 股票-其他 | 2.40% | — | +76.63% | |
| 20 | MTG | Mgic Investment CORP | 股票-金融 | 2.15% | — | -25.00% | |
| 21 | NXDR | Nextdoor Holdings, Inc. | 股票-其他 | 2.10% | — | +50.00% | |
| 22 | ANR 3.75 12-15-17 | Alpha Natural Resources | 股票-其他 | 1.89% | — | — | |
| 23 | RIG | Transocean Ltd. | 股票-能源 | 1.79% | — | +52.00% | |
| 24 | VALE | Vale S.A. | 股票-原物料 | 1.65% | — | — | |
| 25 | ✓ | Ocean Rig Udw INC | 股票-其他 | 1.50% | — | -41.28% | |
| 26 | AAL | American Airlines Group INC | 股票-工業 | 1.44% | — | — | |
| 27 | ✓ | Oclaro INC | 股票-其他 | 1.20% | — | +31.25% | |
| 28 | ERIEUR | Eldorado Resorts INC | 股票-其他 | 1.07% | — | — | |
| 29 | GLNG | Golar LNG Limited | 股票-能源 | 1.03% | — | -84.38% | |
| 30 | DHT | DHT Holdings, Inc. | 股票-其他 | 0.91% | — | — | |
| 31 | TEN | Tsakos Energy Navigation Limited | 股票-其他 | 0.79% | — | — | |
| 32 | LNG | Cheniere Energy INC | 股票-能源 | 0.73% | — | +1.63% | |
| 33 | ✓ | Kapstone Paper Packaging CORP Com | 股票-其他 | 0.50% | — | -86.10% | |
| 34 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.44% | +4.26% | -97.12% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.40% | -8.10% | -99.23% | |
| 36 | EEX | Emerald Holding, Inc. | 股票-其他 | 0.34% | — | +10.00% | |
| 37 | AXP | American Express Company | 股票-金融 | 0.09% | — | -99.15% | |
| 38 | PPC | Pilgrim's Pride CORP | 股票-非循環性消費 | 0.04% | — | -98.79% | |
| 39 | RY | Royal Bank Of Canada | 股票-金融 | 0.02% | — | — | |
| 40 | VALE | Vale Sa-sp Adr | 股票-原物料 | 0.01% | — | — | |
| 41 | BERYEUR | Berry Global Group INC | 股票-其他 | 0.01% | — | — | |
| 42 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 0.01% | — | — | |
| 43 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 0.01% | — | — | |
| 44 | AKS1EUR | Ak Steel Holding CORP | 股票-其他 | 0.01% | — | — | |
| 45 | UAL | United Airlines Holdings INC | 股票-工業 | 0.01% | — | -99.85% | |
| 46 | CVEO | Civeo Corporation | 股票-其他 | — | — | -99.69% | |
| 47 | ✓ | Walter Energy Inc | 股票-其他 | — | — | -99.71% |