CIK: 0001012091
申報總市值
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| # | 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 | RFPUSD | Resolute Forest Products | 股票-其他 | 16.69% | — | -1.75% | |
| 2 | NWSA | News CORP - Class A | 股票-通訊服務 | 13.21% | — | — | |
| 3 | JFR | Nuveen Floating Rate Income | 股票-其他 | 13.20% | — | +58.15% | |
| 4 | HES | Hess CORP | 股票-其他 | 9.74% | — | — | |
| 5 | ✓ | 股票-其他 | 9.08% | — | — | ||
| 6 | RYN | Rayonier INC | 股票-房地產 | 7.66% | — | — | |
| 7 | EFT | Eaton Vance Fltng Rt INC Tr | 股票-其他 | 5.48% | — | +197.21% | |
| 8 | GM | General Motors Co | 股票-循環性消費 | 5.40% | — | -73.16% | |
| 9 | RIG | Transocean Ltd. | 股票-能源 | 4.05% | — | — | |
| 10 | VVR | Invesco Senior Income Trust | 股票-其他 | 4.04% | -10.56% | EXIT | |
| 11 | XEFRX | Eaton Vance Sr Fltg Rate Tr | 股票-其他 | 3.91% | — | +11.76% | |
| 12 | ✓ | Dex Media INC | 股票-其他 | 3.06% | — | -32.29% | |
| 13 | ✓ | Ocean Rig Udw INC | 股票-其他 | 1.87% | — | — | |
| 14 | ✓ | Chemtura CORP | 股票-其他 | 0.62% | — | — | |
| 15 | ✓ | Fairpoint Communications INC | 股票-其他 | 0.60% | — | — | |
| 16 | ✓ | Xerium Technologies INC | 股票-其他 | 0.59% | — | +12.19% | |
| 17 | GPRE | Green Plains INC | 股票-其他 | 0.34% | — | — | |
| 18 | 2362120D | Sinclair Broadcast Group LLC | 股票-其他 | 0.26% | — | — | |
| 19 | WLB1EUR | Westmoreland Coal Co | 股票-其他 | 0.11% | — | — | |
| 20 | ✓ | Check Point Software Technologies Ltd | 股票-其他 | 0.10% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | JFR | Nuveen Floating Rate Income | +5.7% | +58.15% | 加碼 |
| 2 | EFT | Eaton Vance Fltng Rt INC Tr | +3.8% | +197.21% | 加碼 |
| 3 | HES | Hess CORP | +2.3% | — | 不變 |
| 4 | ✓ | +1.8% | — | 不變 | |
| 5 | NWSA | News CORP - Class A | +1.6% | — | 不變 |
| 6 | VVR | Invesco Senior Income Trust | +1% | +22.90% | 加碼 |
| 7 | RIG | Transocean Ltd. | +0.7% | — | 不變 |
| 8 | XEFRX | Eaton Vance Sr Fltg Rate Tr | +0.5% | +11.76% | 加碼 |
| 9 | ✓ | Ocean Rig Udw INC | +0.3% | — | 不變 |
| 10 | 2362120D | Sinclair Broadcast Group LLC | +0.1% | — | 不變 |
| 11 | ✓ | Fairpoint Communications INC | +0.1% | — | 不變 |
| 12 | GPRE | Green Plains INC | +0.1% | — | 不變 |
| 13 | ✓ | Xerium Technologies INC | 0% | +12.19% | 加碼 |
| 14 | ✓ | Dex Media INC | -0.3% | -32.29% | 減碼 |
| 15 | RFPUSD | Resolute Forest Products | -1.9% | -1.75% | 減碼 |
| 16 | GM | General Motors Co | -12% | -73.16% | 減碼 |
| 17 | C | Citigroup INC | — | EXIT | 清倉 |
| 18 | RYN | Rayonier INC | — | NEW | 新建倉 |
| 19 | VC | Visteon CORP | — | EXIT | 清倉 |
| 20 | ✓ | Delphi Automotive PLC | — | EXIT | 清倉 |
| 21 | ✓ | Chemtura CORP | — | NEW | 新建倉 |
| 22 | WLB1EUR | Westmoreland Coal Co | — | NEW | 新建倉 |
| 23 | ✓ | Check Point Software Technologies Ltd | — | NEW | 新建倉 |