CIK: 0001317267
申報總市值
US$1.8億
| # | 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 | TSLA 0.25 03-01-19 | Tesla INC | 股票-循環性消費 | 16.36% | — | +10.05% | |
| 2 | PMT 5.375 05-01-20 | Pennymac CORP | 股票-其他 | 6.66% | — | — | |
| 3 | SD | SandRidge Energy, Inc. | 股票-其他 | 5.32% | — | +25.21% | |
| 4 | AAL | American Airlines Group INC | 股票-工業 | 5.23% | — | +353.11% | |
| 5 | LINTA 4 11-15-29 | Liberty Interactive LLC | 股票-其他 | 4.89% | — | +10.77% | |
| 6 | ALLY | Ally Financial INC | 股票-金融 | 4.74% | — | — | |
| 7 | HYT | Blackrock CORP Hi Yld | 股票-其他 | 4.64% | — | +208.20% | |
| 8 | OSG | Octave Specialty Group INC | 股票-其他 | 4.01% | — | +65.71% | |
| 9 | TSLA 1.25 03-01-21 | Tesla INC | 股票-循環性消費 | 3.54% | — | — | |
| 10 | CENTA | Central Garden & Pet Company | 股票-其他 | 2.99% | — | +82.02% | |
| 11 | XJQCX | Nuveen Credit Strategies INC | 股票-其他 | 2.83% | — | +287.72% | |
| 12 | MBI | Mbia INC | 股票-其他 | 2.50% | — | -20.42% | |
| 13 | OCN2EUR | Ocwen Financial CORP | 股票-其他 | 2.01% | — | — | |
| 14 | 1JFD | Pimco Dynamic Credit And Mor | 股票-其他 | 1.77% | — | -32.76% | |
| 15 | MCP 5.5 02-01-18 | Molycorp INC | 股票-其他 | 1.66% | — | — | |
| 16 | PRU | Prudential Financial, Inc. | 股票-金融 | 1.64% | — | — | |
| 17 | DSU | BlackRock Debt Strategies Fund, Inc. | 股票-其他 | 1.59% | — | — | |
| 18 | MMT | Aberdeen Multimarket Income | 股票-其他 | 1.48% | — | — | |
| 19 | HLF | Herbalife Ltd. | 股票-其他 | 1.45% | — | +21.10% | |
| 20 | XXHYBXX | New America High Income Fund | 股票-其他 | 1.40% | — | +36.35% | |
| 21 | HIO | Western Asset Hi INC Opport | 股票-其他 | 1.38% | — | +83.15% | |
| 22 | HYI | Western Asset High Yield Opp | 股票-其他 | 1.29% | — | — | |
| 23 | XAWFX | Alliancebernstein Gl Hi INC | 股票-其他 | 1.26% | — | — | |
| 24 | XEADX | Allspring Income Opport | 股票-其他 | 1.20% | — | +38.30% | |
| 25 | UAL | United Airlines Holdings INC | 股票-工業 | 1.20% | — | — | |
| 26 | SGOL | abrdn Physical Gold Shares ETF | ETF-避險與商品 | 1.14% | — | — | |
| 27 | ✓ | Western Asset Mgd Hi Incm Fd | 股票-其他 | 1.11% | — | +90.64% | |
| 28 | BTZ | Blackrock Credit Allocation | 股票-其他 | 1.04% | — | — | |
| 29 | BGB | Blackstone Strategic Credit | 股票-其他 | 1.03% | — | — | |
| 30 | XMCRX | Mfs Charter Income Trust | 股票-其他 | 0.92% | — | — | |
| 31 | ✓ | Dws High Income Opport Fd In | 股票-其他 | 0.89% | — | — | |
| 32 | ✓ | Fifth Str Sr Floatng Rate Co | 股票-其他 | 0.87% | — | -19.90% | |
| 33 | NHS | Neuberger High Yield Strateg | 股票-其他 | 0.85% | — | — | |
| 34 | ERC | Allspring Multi-sector INC | 股票-其他 | 0.85% | — | — | |
| 35 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 0.83% | — | +465.90% | |
| 36 | NMFC | New Mountain Finance CORP | 股票-其他 | 0.81% | — | — | |
| 37 | XPHDX | Pioneer Floating Rate Fund | 股票-其他 | 0.71% | — | — | |
| 38 | GDO | Western Ast Glb CORP Opprnty | 股票-其他 | 0.66% | — | +22.27% | |
| 39 | CCI | Crown Castle Inc. | 股票-房地產 | 0.54% | — | — | |
| 40 | PRU | Prudential Financial, Inc. | 股票-金融 | 0.50% | — | — | |
| 41 | EDD | Morgan Stanley Emrg Mrk Dom | 股票-其他 | 0.46% | — | — | |
| 42 | DSL | Doubleline Income Solutions | 股票-其他 | 0.45% | — | — | |
| 43 | WELL | Welltower Inc. | 股票-房地產 | 0.42% | — | — | |
| 44 | ARDC | Ares Dynamic Credit All | 股票-其他 | 0.38% | — | — | |
| 45 | ✓ | Western Asset Emrg Mkt Incm | 股票-其他 | 0.36% | — | — | |
| 46 | XEMDX | Western Asset Emrg Mrkt Dbt | 股票-其他 | 0.35% | — | — | |
| 47 | XFCOX | Abrdn Global Income Fund INC | 股票-其他 | 0.31% | — | — | |
| 48 | ✓ | Managed High Yield Plus Fd In | 股票-其他 | 0.27% | — | — | |
| 49 | LEG | Leggett & Platt, Incorporated | 股票-循環性消費 | 0.24% | — | — | |
| 50 | NRG | Nrg Energy INC | 股票-公用事業 | 0.19% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAL | American Airlines Group INC | +4% | +353.11% | 加碼 |
| 2 | HYT | Blackrock CORP Hi Yld | +2.7% | +208.20% | 加碼 |
| 3 | XJQCX | Nuveen Credit Strategies INC | +1.9% | +287.72% | 加碼 |
| 4 | CENTA | Central Garden & Pet Company | +0.8% | +82.02% | 加碼 |
| 5 | SD | SandRidge Energy, Inc. | +0.7% | +25.21% | 加碼 |
| 6 | SMHC | VanEck China Semiconductor ETF | +0.6% | +465.90% | 加碼 |
| 7 | OSG | Octave Specialty Group INC | +0.5% | +65.71% | 加碼 |
| 8 | HIO | Western Asset Hi INC Opport | +0.4% | +83.15% | 加碼 |
| 9 | ✓ | Western Asset Mgd Hi Incm Fd | +0.4% | +90.64% | 加碼 |
| 10 | XXHYBXX | New America High Income Fund | +0.1% | +36.35% | 加碼 |
| 11 | XEADX | Allspring Income Opport | +0.1% | +38.30% | 加碼 |
| 12 | HLF | Herbalife Ltd. | +0.1% | +21.10% | 加碼 |
| 13 | LINTA 4 11-15-29 | Liberty Interactive LLC | -0.4% | +10.77% | 加碼 |
| 14 | MCP 5.5 02-01-18 | Molycorp INC | -1.2% | — | 不變 |
| 15 | 1JFD | Pimco Dynamic Credit And Mor | -1.4% | -32.76% | 減碼 |
| 16 | TSLA 0.25 03-01-19 | Tesla INC | -1.4% | +10.05% | 加碼 |
| 17 | MBI | Mbia INC | -2.5% | -20.42% | 減碼 |
| 18 | CMCSA 2 10-15-29 | Comcast Holdings CORP | — | EXIT | 清倉 |
| 19 | PMT 5.375 05-01-20 | Pennymac CORP | — | NEW | 新建倉 |
| 20 | ALLY | Ally Financial INC | — | NEW | 新建倉 |
| 21 | ✓ | — | EXIT | 清倉 | |
| 22 | TSLA 1.25 03-01-21 | Tesla INC | — | NEW | 新建倉 |
| 23 | CETV 5 11-15-15 | Central Euro Media Enter | — | EXIT | 清倉 |
| 24 | OCN2EUR | Ocwen Financial CORP | — | NEW | 新建倉 |
| 25 | PRU | Prudential Financial, Inc. | — | NEW | 新建倉 |
| 26 | DSU | BlackRock Debt Strategies Fund, Inc. | — | NEW | 新建倉 |
| 27 | MMT | Aberdeen Multimarket Income | — | NEW | 新建倉 |
| 28 | HYI | Western Asset High Yield Opp | — | NEW | 新建倉 |
| 29 | XAWFX | Alliancebernstein Gl Hi INC | — | NEW | 新建倉 |
| 30 | UAL | United Airlines Holdings INC | — | NEW | 新建倉 |
| 31 | SGOL | abrdn Physical Gold Shares ETF | — | NEW | 新建倉 |
| 32 | BTZ | Blackrock Credit Allocation | — | NEW | 新建倉 |
| 33 | BGB | Blackstone Strategic Credit | — | NEW | 新建倉 |
| 34 | XMCRX | Mfs Charter Income Trust | — | NEW | 新建倉 |
| 35 | ✓ | Dws High Income Opport Fd In | — | NEW | 新建倉 |
| 36 | NHS | Neuberger High Yield Strateg | — | NEW | 新建倉 |
| 37 | ERC | Allspring Multi-sector INC | — | NEW | 新建倉 |
| 38 | NMFC | New Mountain Finance CORP | — | NEW | 新建倉 |
| 39 | XPHDX | Pioneer Floating Rate Fund | — | NEW | 新建倉 |
| 40 | ✓ | Halcon Res CORP | — | EXIT | 清倉 |
| 41 | FCEL | FuelCell Energy, Inc. | — | EXIT | 清倉 |
| 42 | CCI | Crown Castle Inc. | — | NEW | 新建倉 |
| 43 | PRU | Prudential Financial, Inc. | — | NEW | 新建倉 |
| 44 | EDD | Morgan Stanley Emrg Mrk Dom | — | NEW | 新建倉 |
| 45 | DSL | Doubleline Income Solutions | — | NEW | 新建倉 |
| 46 | ARDC | Ares Dynamic Credit All | — | NEW | 新建倉 |
| 47 | ✓ | Western Asset Emrg Mkt Incm | — | NEW | 新建倉 |
| 48 | XEMDX | Western Asset Emrg Mrkt Dbt | — | NEW | 新建倉 |
| 49 | XFCOX | Abrdn Global Income Fund INC | — | NEW | 新建倉 |
| 50 | ✓ | Managed High Yield Plus Fd In | — | NEW | 新建倉 |