CIK: 0001764525
申報總市值
US$4.1億
| # | 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 | ATHS | Athene Holding Ltd. 7.250% Fixe | 股票-其他 | 45.04% | — | +13.33% | |
| 2 | 07WA | Mr Cooper Group INC | 股票-其他 | 42.91% | — | -32.78% | |
| 3 | PFSI | Pennymac Financial Services | 股票-其他 | 5.76% | — | -66.67% | |
| 4 | ✓ | Silver Spike Acquisition Cor | 股票-其他 | 3.36% | — | — | |
| 5 | ✓ | Silver Spike Acquisition Cor | 股票-其他 | 2.94% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ATHS | Athene Holding Ltd. 7.250% Fixe | +11.1% | +13.33% | 加碼 |
| 2 | ✓ | Silver Spike Acquisition Cor | +3.4% | NEW | 新建倉 |
| 3 | ✓ | Silver Spike Acquisition Cor | +2.9% | NEW | 新建倉 |
| 4 | 07WA | Mr Cooper Group INC | -6.7% | -32.78% | 減碼 |
| 5 | PFSI | Pennymac Financial Services | -10.8% | -66.67% | 減碼 |