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 | WMGI 2.25 11-15-21 | Wright Medical Group NV | 股票-其他 | 40.23% | — | — | |
| 2 | VAL | Valaris Limited | 股票-能源 | 27.79% | — | — | |
| 3 | MBLY | Mobileye Global Inc. | 股票-其他 | 19.68% | — | +454.17% | |
| 4 | WFRD | Weatherford International plc | 股票-能源 | 7.19% | — | — | |
| 5 | RIG | Transocean Ltd. | 股票-能源 | 2.34% | — | — | |
| 6 | OASEUR | Oasis Petroleum INC | 股票-其他 | 1.84% | — | — | |
| 7 | ✓ | Eagle Bulk Shipping INC | 股票-其他 | 0.82% | — | — | |
| 8 | GNK | Genco Shipping & Trading Limited | 股票-其他 | 0.11% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MBLY | Mobileye Global Inc. | +11.2% | +454.17% | 加碼 |
| 2 | GNK | Genco Shipping & Trading Limited | -0.3% | — | 不變 |
| 3 | ✓ | Eagle Bulk Shipping INC | -1.5% | — | 不變 |
| 4 | OASEUR | Oasis Petroleum INC | -6.1% | — | 不變 |
| 5 | RIG | Transocean Ltd. | -6.3% | — | 不變 |
| 6 | WMGI 2.25 11-15-21 | Wright Medical Group NV | — | NEW | 新建倉 |
| 7 | WFRD 5.875 07-01-21 | Weatherford Intl LTD | — | EXIT | 清倉 |
| 8 | VAL | Valaris Limited | — | NEW | 新建倉 |
| 9 | WFRD | Weatherford International plc | — | NEW | 新建倉 |
| 10 | ✓ | Bonanza Creek Energy INC | — | EXIT | 清倉 |
| 11 | ✓ | — | EXIT | 清倉 |