CIK: 0001506321
申報總市值
US$6232.9萬
| # | 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 | ✓ | Exergy Xxi Gulf Coast INC | 股票-其他 | 46.98% | — | — | |
| 2 | LINTA 3.75 02-15-30 | Liberty Interactive LLC | 股票-其他 | 18.34% | — | — | |
| 3 | CF | Cf Industries Holdings INC | 股票-原物料 | 8.59% | — | -35.71% | |
| 4 | LINTA 4 11-15-29 | Liberty Interactive LLC | 股票-其他 | 6.25% | — | -0.16% | |
| 5 | CCO | Clear Channel Outdoor Holdings, Inc. | 股票-其他 | 5.67% | — | -10.08% | |
| 6 | HZNP 2.5 03-15-22 | Horizon Pharma Inv LTD | 股票-其他 | 5.62% | — | — | |
| 7 | THC | Tenet Healthcare CORP | 股票-醫療保健 | 3.00% | — | — | |
| 8 | CRK 9.5 06-15-20 * | Comstock Resources INC | 股票-其他 | 2.82% | — | +17.85% | |
| 9 | CRK 7.75 04-01-19 * | Comstock Resources INC | 股票-其他 | 2.74% | — | +13.13% | |
| 10 | ✓ | Atlantica Sustainable Infr P | 股票-其他 | — | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CRK 7.75 04-01-19 * | Comstock Resources INC | -1.7% | +13.13% | 加碼 |
| 2 | THC | Tenet Healthcare CORP | -1.7% | — | 不變 |
| 3 | CRK 9.5 06-15-20 * | Comstock Resources INC | -1.8% | +17.85% | 加碼 |
| 4 | LINTA 4 11-15-29 | Liberty Interactive LLC | -4.4% | -0.16% | 減碼 |
| 5 | CCO | Clear Channel Outdoor Holdings, Inc. | -7.8% | -10.08% | 減碼 |
| 6 | LINTA 3.75 02-15-30 | Liberty Interactive LLC | -13% | — | 不變 |
| 7 | CF | Cf Industries Holdings INC | -15.5% | -35.71% | 減碼 |
| 8 | ✓ | Exergy Xxi Gulf Coast INC | — | NEW | 新建倉 |
| 9 | HZNP 2.5 03-15-22 | Horizon Pharma Inv LTD | — | NEW | 新建倉 |
| 10 | MGM | Mgm Resorts International | — | EXIT | 清倉 |
| 11 | ✓ | Atlantica Sustainable Infr P | — | — | 不變 |