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 | XJQCX | Nuveen Credit Strategies INC | 股票-其他 | 20.89% | -9.73% | EXIT | |
| 2 | CRCEUR | California Resources CORP | 股票-其他 | 19.24% | -7.93% | EXIT | |
| 3 | VVR | Invesco Senior Income Trust | 股票-其他 | 17.30% | -10.56% | EXIT | |
| 4 | FTREUR | Frontier Communications CORP | 股票-其他 | 7.09% | -5.19% | EXIT | |
| 5 | CSTM | Constellium SE | 股票-其他 | 6.67% | -5.36% | EXIT | |
| 6 | OIBR-USD | Oi Sa-adr | 股票-其他 | 5.58% | -9.75% | EXIT | |
| 7 | XFRAX | Blackrock Fltng Rt INC Strat | 股票-其他 | 4.41% | — | -6.64% | |
| 8 | KSS | Kohls CORP | 股票-循環性消費 | 4.02% | — | -50.00% | |
| 9 | JFR | Nuveen Floating Rate Income | 股票-其他 | 3.78% | — | +6.00% | |
| 10 | M | Macy's INC | 股票-循環性消費 | 3.48% | -12.43% | EXIT | |
| 11 | PBI | Pitney Bowes INC | 股票-其他 | 2.51% | -7.17% | EXIT | |
| 12 | JWNUSD | Nordstrom INC | 股票-其他 | 2.31% | — | -50.00% | |
| 13 | RYAM | Rayonier Advanced Materials | 股票-其他 | 2.09% | — | -71.65% | |
| 14 | ✓ | 股票-其他 | 0.64% | -1.02% | EXIT |
| # | 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 | +2.7% | +12.50% | 加碼 |
| 2 | CSTM | Constellium SE | +1.9% | +15.57% | 加碼 |
| 3 | VVR | Invesco Senior Income Trust | +0.7% | +1.84% | 加碼 |
| 4 | JFR | Nuveen Floating Rate Income | +0.3% | +6.00% | 加碼 |
| 5 | XFRAX | Blackrock Fltng Rt INC Strat | -0.3% | -6.64% | 減碼 |
| 6 | JWNUSD | Nordstrom INC | -1.6% | -50.00% | 減碼 |
| 7 | KSS | Kohls CORP | -3.7% | -50.00% | 減碼 |
| 8 | M | Macy's INC | -3.9% | -50.00% | 減碼 |
| 9 | RYAM | Rayonier Advanced Materials | -4.6% | -71.65% | 減碼 |
| 10 | CRCEUR | California Resources CORP | -5.3% | -27.85% | 減碼 |
| 11 | FTREUR | Frontier Communications CORP | — | NEW | 新建倉 |
| 12 | OIBR-USD | Oi Sa-adr | — | NEW | 新建倉 |
| 13 | PBI | Pitney Bowes INC | — | NEW | 新建倉 |
| 14 | AVYAUSD | Avaya Holdings CORP | — | EXIT | 清倉 |
| 15 | ✓ | — | NEW | 新建倉 |