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 | LINTA 3.75 02-15-30 | Liberty Interactive LLC | 股票-其他 | 27.98% | — | — | |
| 2 | ✓ | Exergy Xxi Gulf Coast INC | 股票-其他 | 19.09% | — | — | |
| 3 | CF | Cf Industries Holdings INC | 股票-原物料 | 12.52% | — | -12.63% | |
| 4 | ✓ | Whiting Petroleum Corp. | 股票-其他 | 10.69% | — | — | |
| 5 | HZNP 2.5 03-15-22 | Horizon Pharma Inv LTD | 股票-其他 | 9.65% | — | — | |
| 6 | LINTA 4 11-15-29 | Liberty Interactive LLC | 股票-其他 | 9.48% | — | — | |
| 7 | CCO | Clear Channel Outdoor Holdings, Inc. | 股票-其他 | 7.21% | — | — | |
| 8 | THC | Tenet Healthcare CORP | 股票-醫療保健 | 3.38% | — | — | |
| 9 | ✓ | 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 | LINTA 3.75 02-15-30 | Liberty Interactive LLC | +9.6% | — | 不變 |
| 2 | HZNP 2.5 03-15-22 | Horizon Pharma Inv LTD | +4% | — | 不變 |
| 3 | CF | Cf Industries Holdings INC | +3.9% | -12.63% | 減碼 |
| 4 | LINTA 4 11-15-29 | Liberty Interactive LLC | +3.2% | — | 不變 |
| 5 | CCO | Clear Channel Outdoor Holdings, Inc. | +1.5% | — | 不變 |
| 6 | THC | Tenet Healthcare CORP | +0.4% | — | 不變 |
| 7 | ✓ | Atlantica Sustainable Infr P | — | — | 不變 |
| 8 | ✓ | Exergy Xxi Gulf Coast INC | -27.9% | — | 不變 |
| 9 | ✓ | Whiting Petroleum Corp. | — | NEW | 新建倉 |
| 10 | CRK 9.5 06-15-20 * | Comstock Resources INC | — | EXIT | 清倉 |
| 11 | CRK 7.75 04-01-19 * | Comstock Resources INC | — | EXIT | 清倉 |