CIK: 0001167376
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 | ✓ | Travelport Worldwide LTD | 股票-其他 | 16.75% | — | -61.81% | |
| 2 | OIH | Market Vectors Oil Service E | ETF-其他 | 15.26% | — | — | |
| 3 | ✓ | 股票-其他 | 14.26% | — | — | ||
| 4 | WBMD 2.25 03-31-16 | Webmd Health CORP | 股票-其他 | 12.05% | — | — | |
| 5 | AVGO | Broadcom Inc. | 股票-科技 | 10.00% | — | — | |
| 6 | ✓ | 股票-其他 | 8.75% | — | — | ||
| 7 | ✓ | Pmc-sierra INC | 股票-其他 | 8.60% | — | — | |
| 8 | ✓ | Genco Shipping & Trading LTD | 股票-其他 | 3.53% | — | +118.65% | |
| 9 | ✓ | Cumulus Media INC | 股票-其他 | 3.04% | — | +4.84% | |
| 10 | ✓ | Eagle Bulk Shipping INC Npv | 股票-其他 | 3.02% | — | +10.90% | |
| 11 | STNG | Scorpio Tankers Inc. | 股票-其他 | 2.60% | — | — | |
| 12 | SBLK | Star Bulk Carriers Corp. | 股票-其他 | 0.92% | — | — | |
| 13 | ✓ | Pacific Drilling SA Luxembou | 股票-其他 | 0.79% | — | -27.69% | |
| 14 | ✓ | Chc Group LTD | 股票-其他 | 0.43% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | OIH | Market Vectors Oil Service E | +6.8% | — | 不變 |
| 2 | WBMD 2.25 03-31-16 | Webmd Health CORP | +5.6% | — | 不變 |
| 3 | ✓ | Genco Shipping & Trading LTD | +1.3% | +118.65% | 加碼 |
| 4 | ✓ | Eagle Bulk Shipping INC Npv | +0.6% | +10.90% | 加碼 |
| 5 | ✓ | Pacific Drilling SA Luxembou | -0.1% | -27.69% | 減碼 |
| 6 | ✓ | Cumulus Media INC | -0.3% | +4.84% | 加碼 |
| 7 | SBLK | Star Bulk Carriers Corp. | -0.7% | — | 不變 |
| 8 | ✓ | Travelport Worldwide LTD | -7.2% | -61.81% | 減碼 |
| 9 | VRSN 3.25 08-15-37 | Verisign INC | — | EXIT | 清倉 |
| 10 | INTC 2.95 12-15-35 | Intel CORP | — | EXIT | 清倉 |
| 11 | ✓ | — | NEW | 新建倉 | |
| 12 | AVGO | Broadcom Inc. | — | NEW | 新建倉 |
| 13 | ✓ | — | NEW | 新建倉 | |
| 14 | ✓ | Pmc-sierra INC | — | NEW | 新建倉 |
| 15 | HMHCUSD | Houghton Mifflin Harcourt Co | — | EXIT | 清倉 |
| 16 | STNG | Scorpio Tankers Inc. | — | EXIT | 清倉 |
| 17 | STNG | Scorpio Tankers Inc. | — | NEW | 新建倉 |
| 18 | ✓ | Chc Group LTD Shs Added | — | EXIT | 清倉 |
| 19 | ✓ | Chc Group LTD | — | NEW | 新建倉 |
| 20 | ✓ | Magnum Hunter Res CORP Del | — | EXIT | 清倉 |
| 21 | SD | SandRidge Energy, Inc. | — | EXIT | 清倉 |
| 22 | DSX | Diana Shipping Inc. | — | EXIT | 清倉 |