CIK: 0001164688
申報總市值
US$8.8億
| # | 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 | FSK | Fs Kkr Capital CORP | 股票-金融 | 24.81% | +4.10% | — | |
| 2 | FSKR | Fs Kkr Capital CORP Ii | 股票-其他 | 19.73% | — | — | |
| 3 | SABR | Sabre CORP | 股票-科技 | 12.82% | -0.58% | +17.21% | |
| 4 | IHRT | Iheartmedia INC - Class A | 股票-其他 | 10.61% | -1.69% | — | |
| 5 | VTOL | Bristow Group INC | 股票-其他 | 9.30% | — | — | |
| 6 | HYT | Blackrock CORP Hi Yld | 股票-其他 | 5.06% | -0.26% | -60.46% | |
| 7 | DSU | Blackrock Debt Strategies | 股票-其他 | 3.06% | -0.33% | -17.72% | |
| 8 | VAL 3 01-31-24 | Ensco Jersey Finance LTD | 股票-能源 | 2.95% | — | +1023.82% | |
| 9 | XEVVX | Eaton Vance LTD Durat INC | 股票-其他 | 2.41% | -0.21% | -5.14% | |
| 10 | XJQCX | Nuveen Credit Strategies INC | 股票-其他 | 2.20% | -0.88% | -5.14% | |
| 11 | EFT | Eaton Vance Fltng Rt INC Tr | 股票-其他 | 1.78% | — | -3.70% | |
| 12 | XEFRX | Eaton Vance Sr Fltg Rate Tr | 股票-其他 | 1.75% | — | -5.14% | |
| 13 | VVR | Invesco Senior Income Trust | 股票-其他 | 1.47% | — | +39.42% | |
| 14 | CMLSQ | Cumulus Media Inc-cl A | 股票-其他 | 1.18% | — | +62.76% | |
| 15 | VOYA | Voya Financial, Inc. | 股票-金融 | 0.86% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VAL 3 01-31-24 | Ensco Jersey Finance LTD | +2.2% | +1023.82% | 加碼 |
| 2 | SABR | Sabre CORP | +0.9% | +17.21% | 加碼 |
| 3 | VVR | Invesco Senior Income Trust | 0% | +39.42% | 加碼 |
| 4 | CMLSQ | Cumulus Media Inc-cl A | -0.3% | +62.76% | 加碼 |
| 5 | VOYA | Voya Financial, Inc. | -0.3% | — | 不變 |
| 6 | XEFRX | Eaton Vance Sr Fltg Rate Tr | -0.6% | -5.14% | 減碼 |
| 7 | EFT | Eaton Vance Fltng Rt INC Tr | -0.7% | -3.70% | 減碼 |
| 8 | XEVVX | Eaton Vance LTD Durat INC | -1.1% | -5.14% | 減碼 |
| 9 | XJQCX | Nuveen Credit Strategies INC | -1.2% | -5.14% | 減碼 |
| 10 | DSU | Blackrock Debt Strategies | -2% | -17.72% | 減碼 |
| 11 | IHRT | Iheartmedia INC - Class A | -3.2% | — | 不變 |
| 12 | HYT | Blackrock CORP Hi Yld | -11.4% | -60.46% | 減碼 |
| 13 | FSK | Fs Kkr Capital CORP | — | NEW | 新建倉 |
| 14 | FSICUSD | Fs Kkr Capital CORP | — | EXIT | 清倉 |
| 15 | FSKR | Fs Kkr Capital CORP Ii | — | NEW | 新建倉 |
| 16 | VTOL | Bristow Group INC | — | NEW | 新建倉 |
| 17 | ✓ | — | EXIT | 清倉 |