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 | CRCEUR | California Resources CORP | 股票-其他 | 24.56% | -7.93% | EXIT | |
| 2 | XJQCX | Nuveen Credit Strategies INC | 股票-其他 | 18.22% | -9.73% | EXIT | |
| 3 | VVR | Invesco Senior Income Trust | 股票-其他 | 16.64% | -10.56% | EXIT | |
| 4 | KSS | Kohls CORP | 股票-循環性消費 | 7.73% | — | -7.50% | |
| 5 | M | Macy's INC | 股票-循環性消費 | 7.37% | -12.43% | EXIT | |
| 6 | RYAM | Rayonier Advanced Materials | 股票-其他 | 6.72% | — | -18.67% | |
| 7 | CSTM | Constellium SE | 股票-其他 | 4.74% | -5.36% | EXIT | |
| 8 | XFRAX | Blackrock Fltng Rt INC Strat | 股票-其他 | 4.68% | — | -21.34% | |
| 9 | JWNUSD | Nordstrom INC | 股票-其他 | 3.94% | — | -35.64% | |
| 10 | JFR | Nuveen Floating Rate Income | 股票-其他 | 3.53% | — | -45.09% | |
| 11 | AVYAUSD | Avaya Holdings CORP | 股票-其他 | 1.87% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CRCEUR | California Resources CORP | +9.9% | -49.74% | 減碼 |
| 2 | XJQCX | Nuveen Credit Strategies INC | +3.8% | +0.17% | 加碼 |
| 3 | VVR | Invesco Senior Income Trust | +3.3% | +1.79% | 加碼 |
| 4 | KSS | Kohls CORP | +1.8% | -7.50% | 減碼 |
| 5 | CSTM | Constellium SE | +0.8% | — | 不變 |
| 6 | AVYAUSD | Avaya Holdings CORP | +0.2% | — | 不變 |
| 7 | XFRAX | Blackrock Fltng Rt INC Strat | -0.3% | -21.34% | 減碼 |
| 8 | JWNUSD | Nordstrom INC | -0.6% | -35.64% | 減碼 |
| 9 | M | Macy's INC | -1.1% | -45.00% | 減碼 |
| 10 | RYAM | Rayonier Advanced Materials | -1.5% | -18.67% | 減碼 |
| 11 | JFR | Nuveen Floating Rate Income | -1.8% | -45.09% | 減碼 |
| 12 | EFT | Eaton Vance Fltng Rt INC Tr | — | EXIT | 清倉 |
| 13 | XEFRX | Eaton Vance Sr Fltg Rate Tr | — | EXIT | 清倉 |
| 14 | FTR 11.125 06-29-18 A | Frontier Communications | — | EXIT | 清倉 |
| 15 | PCG | P G & E CORP | — | EXIT | 清倉 |
| 16 | FTREUR | Frontier Communications CORP | — | EXIT | 清倉 |