CIK: 0001531611
申報總市值
US$1755.3萬
| # | 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 | QTWO 0.75 02-15-23 | Q2 Holdings INC | 股票-科技 | 32.07% | — | — | |
| 2 | 9KG | Nextier Oilfield Solutions I | 股票-其他 | 14.62% | — | -52.62% | |
| 3 | DAL | Delta Air Lines INC | 股票-工業 | 11.48% | — | — | |
| 4 | TREE 0.625 06-01-22 | Lendingtree INC | 股票-其他 | 10.16% | — | — | |
| 5 | WDAY 0.25 10-01-22 | Workday INC | 股票-科技 | 9.37% | — | — | |
| 6 | AAL | American Airlines Group INC | 股票-工業 | 6.08% | — | +577.06% | |
| 7 | GLPI | Gaming And Leisure Propertie | 股票-房地產 | 5.10% | — | -85.09% | |
| 8 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 3.00% | — | -90.48% | |
| 9 | NCSUSD | Cornerstone Building Brands | 股票-其他 | 2.27% | — | — | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.85% | -30.42% | -61.56% | |
| 11 | HAL | Halliburton Co | 股票-能源 | 0.94% | — | — | |
| 12 | ✓ | Superior Energy Svcs INC | 股票-其他 | 0.80% | — | -52.33% | |
| 13 | OIH | Vaneck Oil Services ETF | ETF-其他 | 0.73% | — | — | |
| 14 | NE | Noble Corporation plc | 股票-能源 | 0.68% | — | — | |
| 15 | CDEVEUR | Centennial Resource Develo-a | 股票-其他 | 0.61% | — | — | |
| 16 | NINEQ | Nine Energy Service INC | 股票-其他 | 0.23% | — | — |