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 | XPRO | Expro Group Holdings N.V. | 股票-其他 | 26.56% | -2.76% | — | |
| 2 | VAL | Valaris Limited | 股票-能源 | 25.12% | +14.10% | — | |
| 3 | FSK | Fs Kkr Capital CORP | 股票-金融 | 16.07% | +4.10% | -2.03% | |
| 4 | WFRD | Weatherford International plc | 股票-能源 | 9.38% | — | -4.62% | |
| 5 | SABHLD 4 04-15-25 | Sabre Glbl INC | 股票-其他 | 7.09% | — | -1.66% | |
| 6 | SABR | Sabre CORP | 股票-科技 | 5.32% | -0.58% | — | |
| 7 | IHRT | Iheartmedia INC - Class A | 股票-其他 | 2.73% | -1.69% | — | |
| 8 | LADR | Ladder Capital Corp-reit | 股票-其他 | 2.37% | — | +18.91% | |
| 9 | VVR | Invesco Senior Income Trust | 股票-其他 | 1.12% | — | -7.09% | |
| 10 | XJQCX | Nuveen Credit Strategies INC | 股票-其他 | 1.09% | -0.88% | -7.32% | |
| 11 | ACI | Albertsons Cos INC - Class A | 股票-非循環性消費 | 0.85% | — | — | |
| 12 | MPLNUSD | Multiplan CORP | 股票-其他 | 0.81% | — | — | |
| 13 | HYT | Blackrock CORP Hi Yld | 股票-其他 | 0.53% | -0.26% | -6.46% | |
| 14 | DSU | Blackrock Debt Strategies | 股票-其他 | 0.35% | -0.33% | -5.30% | |
| 15 | CMLSQ | Cumulus Media Inc-cl A | 股票-其他 | 0.33% | — | — | |
| 16 | XEVVX | Eaton Vance LTD Durat INC | 股票-其他 | 0.24% | -0.21% | -7.52% | |
| 17 | ✓ | Saba Capital Income & Oprnt | 股票-其他 | 0.04% | — | — | |
| 18 | SMC | Summit Midstream Corporation | 股票-其他 | 0.01% | — | — | |
| 19 | ✓ | 股票-其他 | 0.01% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VAL | Valaris Limited | +4.1% | — | 不變 |
| 2 | XPRO | Expro Group Holdings N.V. | +0.7% | — | 不變 |
| 3 | SABR | Sabre CORP | +0.5% | — | 不變 |
| 4 | SMC | Summit Midstream Corporation | — | — | 不變 |
| 5 | ✓ | — | — | 不變 | |
| 6 | ✓ | Saba Capital Income & Oprnt | 0% | — | 不變 |
| 7 | LADR | Ladder Capital Corp-reit | -0.1% | +18.91% | 加碼 |
| 8 | ACI | Albertsons Cos INC - Class A | -0.1% | — | 不變 |
| 9 | XEVVX | Eaton Vance LTD Durat INC | -0.1% | -7.52% | 減碼 |
| 10 | MPLNUSD | Multiplan CORP | -0.1% | — | 不變 |
| 11 | CMLSQ | Cumulus Media Inc-cl A | -0.1% | — | 不變 |
| 12 | SABHLD 4 04-15-25 | Sabre Glbl INC | -0.1% | -1.66% | 減碼 |
| 13 | DSU | Blackrock Debt Strategies | -0.2% | -5.30% | 減碼 |
| 14 | HYT | Blackrock CORP Hi Yld | -0.3% | -6.46% | 減碼 |
| 15 | VVR | Invesco Senior Income Trust | -0.4% | -7.09% | 減碼 |
| 16 | XJQCX | Nuveen Credit Strategies INC | -0.4% | -7.32% | 減碼 |
| 17 | WFRD | Weatherford International plc | -0.5% | -4.62% | 減碼 |
| 18 | IHRT | Iheartmedia INC - Class A | -0.9% | — | 不變 |
| 19 | FSK | Fs Kkr Capital CORP | -2.1% | -2.03% | 減碼 |