CIK: 0001518999
申報總市值
US$1.0億
| # | 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 | DYN | Dynegy INC New Del | 股票-其他 | 26.64% | — | -19.53% | |
| 2 | DRYS 5 12-01-14 | Dryships INC | 股票-其他 | 18.58% | — | — | |
| 3 | DLLR 3.25 04-15-17 | Dfc Global CORP | 股票-其他 | 11.81% | — | — | |
| 4 | DIN | Dine Brands Global INC | 股票-其他 | 10.17% | — | +62.82% | |
| 5 | NPO | Enpro INC | 股票-工業 | 6.94% | — | — | |
| 6 | IRM | Iron Mountain Inc Com | 股票-房地產 | 6.60% | — | — | |
| 7 | ✓ | Harbinger Group INC | 股票-其他 | 5.41% | — | +11.44% | |
| 8 | OSG | Octave Specialty Group INC | 股票-其他 | 4.41% | — | -37.94% | |
| 9 | ✓ | Ambac Financial Group Wt 4/30/2023 | 股票-其他 | 3.84% | — | -37.64% | |
| 10 | LRNUSD | Stride INC | 股票-其他 | 2.25% | — | +1771.72% | |
| 11 | ✓ | Dfc Global CORP | 股票-其他 | 2.01% | — | — | |
| 12 | ✓ | Gentiva Health Svcs INC Com | 股票-其他 | 1.35% | — | +116.81% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | DIN | Dine Brands Global INC | +5% | +62.82% | 加碼 |
| 2 | DYN | Dynegy INC New Del | +4.7% | -19.53% | 減碼 |
| 3 | DRYS 5 12-01-14 | Dryships INC | +4% | — | 不變 |
| 4 | LRNUSD | Stride INC | +2.2% | +1771.72% | 加碼 |
| 5 | ✓ | Harbinger Group INC | +1.8% | +11.44% | 加碼 |
| 6 | IRM | Iron Mountain Inc Com | +1% | — | 不變 |
| 7 | ✓ | Gentiva Health Svcs INC Com | +0.7% | +116.81% | 加碼 |
| 8 | ✓ | Ambac Financial Group Wt 4/30/2023 | +0.4% | -37.64% | 減碼 |
| 9 | OSG | Octave Specialty Group INC | +0.1% | -37.94% | 減碼 |
| 10 | GM | General Motors Co | — | EXIT | 清倉 |
| 11 | DLLR 3.25 04-15-17 | Dfc Global CORP | — | NEW | 新建倉 |
| 12 | NPO | Enpro INC | — | NEW | 新建倉 |
| 13 | AGO | Assured Guaranty Ltd. | — | EXIT | 清倉 |
| 14 | AU3EUR | Anglogold Ashanti-spon Adr | — | EXIT | 清倉 |
| 15 | ✓ | Digital Generation INC Com | — | EXIT | 清倉 |
| 16 | ✓ | Dfc Global CORP | — | NEW | 新建倉 |