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 | 35.65% | +14.10% | -46.74% | |
| 2 | XPRO | Expro Group Holdings N.V. | 股票-其他 | 34.20% | -2.76% | -16.84% | |
| 3 | SABHLD 4 04-15-25 | Sabre Glbl INC | 股票-其他 | 9.40% | — | — | |
| 4 | FSK | Fs Kkr Capital CORP | 股票-金融 | 8.23% | +4.10% | -44.64% | |
| 5 | SABR | Sabre CORP | 股票-科技 | 4.54% | -0.58% | — | |
| 6 | VVR | Invesco Senior Income Trust | 股票-其他 | 1.99% | — | — | |
| 7 | XJQCX | Nuveen Credit Strategies INC | 股票-其他 | 1.73% | -0.88% | — | |
| 8 | IHRT | Iheartmedia INC - Class A | 股票-其他 | 1.22% | -1.69% | — | |
| 9 | HYT | Blackrock CORP Hi Yld | 股票-其他 | 0.95% | -0.26% | -24.59% | |
| 10 | DSU | Blackrock Debt Strategies | 股票-其他 | 0.66% | -0.33% | — | |
| 11 | MPLNUSD | Multiplan CORP | 股票-其他 | 0.57% | — | — | |
| 12 | XEVVX | Eaton Vance LTD Durat INC | 股票-其他 | 0.36% | -0.21% | — | |
| 13 | CMLSQ | Cumulus Media Inc-cl A | 股票-其他 | 0.27% | — | — | |
| 14 | CABO 0 03-15-26 | Cable One INC | 股票-通訊服務 | 0.17% | -2.35% | EXIT | |
| 15 | BRW | Saba Capital Income & Opport | 股票-其他 | 0.07% | — | +0.00% | |
| 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 | XPRO | Expro Group Holdings N.V. | +8.3% | -16.84% | 減碼 |
| 2 | SABHLD 4 04-15-25 | Sabre Glbl INC | +3.3% | — | 不變 |
| 3 | SABR | Sabre CORP | +1.9% | — | 不變 |
| 4 | VVR | Invesco Senior Income Trust | +0.4% | — | 不變 |
| 5 | XJQCX | Nuveen Credit Strategies INC | +0.3% | — | 不變 |
| 6 | DSU | Blackrock Debt Strategies | +0.1% | — | 不變 |
| 7 | CMLSQ | Cumulus Media Inc-cl A | +0.1% | — | 不變 |
| 8 | IHRT | Iheartmedia INC - Class A | +0.1% | — | 不變 |
| 9 | XEVVX | Eaton Vance LTD Durat INC | +0.1% | — | 不變 |
| 10 | CABO 0 03-15-26 | Cable One INC | 0% | — | 不變 |
| 11 | BRW | Saba Capital Income & Opport | 0% | +0.00% | 加碼 |
| 12 | ✓ | — | — | 不變 | |
| 13 | MPLNUSD | Multiplan CORP | 0% | — | 不變 |
| 14 | HYT | Blackrock CORP Hi Yld | -0.1% | -24.59% | 減碼 |
| 15 | FSK | Fs Kkr Capital CORP | -3.7% | -44.64% | 減碼 |
| 16 | VAL | Valaris Limited | -10.7% | -46.74% | 減碼 |