CIK: 0001897652
申報總市值
US$2.7億
| # | 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 | PSEC | Prospect Capital CORP | 股票-其他 | 47.90% | — | +127.25% | |
| 2 | ETRNUSD | Equitrans Midstream CORP | 股票-其他 | 15.11% | — | -35.75% | |
| 3 | FYBR | Frontier Communications Pare | 股票-其他 | 13.39% | — | — | |
| 4 | UNFI | United Natural Foods INC | 股票-非循環性消費 | 12.31% | — | — | |
| 5 | KOS | Kosmos Energy LTD | 股票-其他 | 5.97% | — | +97.81% | |
| 6 | BGS | B&g Foods INC | 股票-其他 | 2.87% | — | — | |
| 7 | CRK | Comstock Resources INC | 股票-其他 | 2.42% | — | — | |
| 8 | ✓ | Flame Acquisit-a | 股票-其他 | 0.03% | — | — | |
| 9 | ✓ | Suncar Technology Group INC | 股票-其他 | 0.01% | — | — | |
| 10 | MDAIW | Spectral Ai -cw27 | 股票-其他 | — | — | — | |
| 11 | BAERW | Wildfire New Pubco Inc-27 | 股票-其他 | — | — | — | |
| 12 | ✓ | 股票-其他 | — | — | — | ||
| 13 | PUCKW | Goal Acquisitions Corp-cw | 股票-其他 | — | — | — |