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 | VAL | Valaris Limited | 股票-能源 | 42.40% | +14.10% | -4.74% | |
| 2 | XPRO | Expro Group Holdings N.V. | 股票-其他 | 26.54% | -2.76% | -32.06% | |
| 3 | FSK | Fs Kkr Capital CORP | 股票-金融 | 15.69% | +4.10% | -0.81% | |
| 4 | SABHLD 4 04-15-25 | Sabre Glbl INC | 股票-其他 | 6.28% | — | — | |
| 5 | SABR | Sabre CORP | 股票-科技 | 3.17% | -0.58% | — | |
| 6 | VVR | Invesco Senior Income Trust | 股票-其他 | 1.37% | — | — | |
| 7 | XJQCX | Nuveen Credit Strategies INC | 股票-其他 | 1.27% | -0.88% | — | |
| 8 | IHRT | Iheartmedia INC - Class A | 股票-其他 | 1.10% | -1.69% | — | |
| 9 | HYT | Blackrock CORP Hi Yld | 股票-其他 | 0.86% | -0.26% | +17.97% | |
| 10 | DSU | Blackrock Debt Strategies | 股票-其他 | 0.45% | -0.33% | — | |
| 11 | XEVVX | Eaton Vance LTD Durat INC | 股票-其他 | 0.29% | -0.21% | — | |
| 12 | MPLNUSD | Multiplan CORP | 股票-其他 | 0.26% | — | — | |
| 13 | CMLSQ | Cumulus Media Inc-cl A | 股票-其他 | 0.14% | — | — | |
| 14 | CABO 0 03-15-26 | Cable One INC | 股票-通訊服務 | 0.12% | -2.35% | EXIT | |
| 15 | BRW | Saba Capital Income & Opport | 股票-其他 | 0.05% | — | — | |
| 16 | ✓ | 股票-其他 | — | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VAL | Valaris Limited | +3.3% | -4.74% | 減碼 |
| 2 | FSK | Fs Kkr Capital CORP | +3% | -0.81% | 減碼 |
| 3 | HYT | Blackrock CORP Hi Yld | +0.2% | +17.97% | 加碼 |
| 4 | XJQCX | Nuveen Credit Strategies INC | +0.2% | — | 不變 |
| 5 | VVR | Invesco Senior Income Trust | +0.2% | — | 不變 |
| 6 | CABO 0 03-15-26 | Cable One INC | +0.1% | NEW | 新建倉 |
| 7 | DSU | Blackrock Debt Strategies | +0.1% | — | 不變 |
| 8 | XEVVX | Eaton Vance LTD Durat INC | +0.1% | — | 不變 |
| 9 | MPLNUSD | Multiplan CORP | 0% | — | 不變 |
| 10 | BRW | Saba Capital Income & Opport | 0% | — | 不變 |
| 11 | ✓ | — | — | 不變 | |
| 12 | SABHLD 4 04-15-25 | Sabre Glbl INC | -0.1% | — | 不變 |
| 13 | CMLSQ | Cumulus Media Inc-cl A | -0.1% | — | 不變 |
| 14 | IHRT | Iheartmedia INC - Class A | -0.4% | — | 不變 |
| 15 | SABR | Sabre CORP | -0.7% | — | 不變 |
| 16 | XPRO | Expro Group Holdings N.V. | -6.1% | -32.06% | 減碼 |