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 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 48.90% | +13.53% | NEW | |
| 2 | MITT 6.75 09-15-24 | Agmit Merger Sub LLC | 股票-其他 | 11.11% | — | — | |
| 3 | LINTA 3.75 02-15-30 | Liberty Interactive LLC | 股票-其他 | 10.45% | -0.91% | -13.43% | |
| 4 | AGS | Playags INC | 股票-其他 | 4.82% | — | +86.73% | |
| 5 | CCO | Clear Channel Outdoor Holdin | 股票-其他 | 4.56% | — | -25.81% | |
| 6 | ECVT | Ecovyst INC | 股票-其他 | 4.11% | -1.10% | +22.00% | |
| 7 | VISN | Vistance Networks INC | 股票-科技 | 3.97% | — | — | |
| 8 | LILAK 2 07-15-24 | Liberty Latin America | 股票-其他 | 2.56% | — | -65.30% | |
| 9 | ✓ | 股票-其他 | 1.90% | — | — | ||
| 10 | TWO 6.25 01-15-26 | Two Harbors Inv CORP | 股票-其他 | 1.83% | — | — | |
| 11 | LINTA 4 11-15-29 | Liberty Interactive LLC | 股票-其他 | 1.49% | -0.09% | -3.11% | |
| 12 | MLCO | Melco Resorts & Entert-adr | 股票-其他 | 1.42% | — | +151.96% | |
| 13 | QVCAUSD | Qurate Retail Inc-series A | 股票-其他 | 1.32% | — | — | |
| 14 | IHRT | Iheartmedia INC - Class A | 股票-其他 | 0.61% | — | — | |
| 15 | PGTIUSD | Pgt Innovations INC | 股票-其他 | 0.61% | — | — | |
| 16 | SD | Sandridge Energy INC | 股票-其他 | 0.34% | — | — | |
| 17 | ✓ | 股票-其他 | — | — | — |