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 | 76.24% | — | -0.10% | |
| 2 | ✓ | Exergy Xxi Gulf Coast INC | 股票-其他 | 23.76% | — | -55.67% |
| # | 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 | +48.3% | -0.10% | 減碼 |
| 2 | ✓ | Exergy Xxi Gulf Coast INC | +4.7% | -55.67% | 減碼 |
| 3 | CF | Cf Industries Holdings INC | — | EXIT | 清倉 |
| 4 | ✓ | Whiting Petroleum Corp. | — | EXIT | 清倉 |
| 5 | HZNP 2.5 03-15-22 | Horizon Pharma Inv LTD | — | EXIT | 清倉 |
| 6 | LINTA 4 11-15-29 | Liberty Interactive LLC | — | EXIT | 清倉 |
| 7 | CCO | Clear Channel Outdoor Holdings, Inc. | — | EXIT | 清倉 |
| 8 | THC | Tenet Healthcare CORP | — | EXIT | 清倉 |
| 9 | ✓ | Atlantica Sustainable Infr P | — | — | 不變 |