CIK: 0001332784
申報總市值
US$13.0億
| # | 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 | CZREUR | Caesars Entertainment CORP | 股票-其他 | 25.70% | — | +7.94% | |
| 2 | MSC | Studio City Internationa-adr | 股票-其他 | 25.16% | +0.77% | — | |
| 3 | VICI | Vici Properties INC | 股票-房地產 | 17.41% | — | -48.97% | |
| 4 | CZR 5 10-01-24 | Caesars Holdings INC | 股票-循環性消費 | 6.40% | — | — | |
| 5 | PCG | P G & E CORP | 股票-公用事業 | 4.57% | -5.28% | EXIT | |
| 6 | CARS | Cars.com INC | 股票-其他 | 3.50% | — | -25.57% | |
| 7 | CMLSQ | Cumulus Media Inc-cl A | 股票-其他 | 3.33% | — | — | |
| 8 | CHAPQ | Chaparral Energy Inc-class A | 股票-其他 | 3.15% | — | +21.11% | |
| 9 | ROAN | Roan Resources INC | 股票-其他 | 2.87% | — | — | |
| 10 | OIBR-USD | Oi Sa-adr | 股票-其他 | 2.82% | — | -3.49% | |
| 11 | DISH 3.375 08-15-26 | Dish Network CORP | 股票-其他 | 2.04% | — | — | |
| 12 | BASEUR | Basic Energy Services INC | 股票-其他 | 1.82% | — | — | |
| 13 | ADNT | Adient plc | 股票-其他 | 1.06% | — | — | |
| 14 | 07WA | Mr Cooper Group INC | 股票-其他 | 0.18% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CZR 5 10-01-24 | Caesars Holdings INC | +0.2% | — | 不變 |
| 2 | CMLSQ | Cumulus Media Inc-cl A | -0.6% | — | 不變 |
| 3 | CZREUR | Caesars Entertainment CORP | -0.8% | +7.94% | 加碼 |
| 4 | OIBR-USD | Oi Sa-adr | -0.9% | -3.49% | 減碼 |
| 5 | CARS | Cars.com INC | -1% | -25.57% | 減碼 |
| 6 | ADNT | Adient plc | -1% | — | 不變 |
| 7 | BASEUR | Basic Energy Services INC | -1.7% | — | 不變 |
| 8 | PCG | P G & E CORP | -1.8% | +1.92% | 加碼 |
| 9 | CHAPQ | Chaparral Energy Inc-class A | -3.7% | +21.11% | 加碼 |
| 10 | VICI | Vici Properties INC | -11.5% | -48.97% | 減碼 |
| 11 | MSC | Studio City Internationa-adr | — | NEW | 新建倉 |
| 12 | CPS | Cooper-standard Holding | — | EXIT | 清倉 |
| 13 | PVACUSD | Ranger Oil Corp-a | — | EXIT | 清倉 |
| 14 | ROAN | Roan Resources INC | — | NEW | 新建倉 |
| 15 | DISH 3.375 08-15-26 | Dish Network CORP | — | NEW | 新建倉 |
| 16 | ✓ | Wmi Holdings CORP | — | EXIT | 清倉 |
| 17 | 07WA | Mr Cooper Group INC | — | NEW | 新建倉 |