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 | JFR | Nuveen Floating Rate Income | 股票-其他 | 24.93% | — | — | |
| 2 | XJQCX | Nuveen Credit Strategies INC | 股票-其他 | 18.59% | -9.73% | EXIT | |
| 3 | VVR | Invesco Senior Income Trust | 股票-其他 | 16.50% | -10.56% | EXIT | |
| 4 | EFT | Eaton Vance Fltng Rt INC Tr | 股票-其他 | 14.18% | — | — | |
| 5 | RFPUSD | Resolute Forest Products | 股票-其他 | 11.45% | — | — | |
| 6 | XEFRX | Eaton Vance Sr Fltg Rate Tr | 股票-其他 | 8.13% | — | — | |
| 7 | XFRAX | Blackrock Fltng Rt INC Strat | 股票-其他 | 4.79% | — | +111.81% | |
| 8 | ✓ | Xerium Technologies INC | 股票-其他 | 1.43% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | XJQCX | Nuveen Credit Strategies INC | +4.4% | +31.20% | 加碼 |
| 2 | XFRAX | Blackrock Fltng Rt INC Strat | +2.6% | +111.81% | 加碼 |
| 3 | VVR | Invesco Senior Income Trust | +1.3% | +7.04% | 加碼 |
| 4 | EFT | Eaton Vance Fltng Rt INC Tr | +0.5% | — | 不變 |
| 5 | XEFRX | Eaton Vance Sr Fltg Rate Tr | +0.3% | — | 不變 |
| 6 | JFR | Nuveen Floating Rate Income | +0.2% | — | 不變 |
| 7 | ✓ | Xerium Technologies INC | -0.4% | — | 不變 |
| 8 | RFPUSD | Resolute Forest Products | -2.9% | — | 不變 |
| 9 | ✓ | Tribune Publishing Co | — | EXIT | 清倉 |
| 10 | GM | General Motors Co | — | EXIT | 清倉 |
| 11 | GULTU | Gulf Coast Ultra Deep Royalt | — | EXIT | 清倉 |