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 | PCG | P G & E CORP | 股票-公用事業 | 37.52% | -5.28% | EXIT | |
| 2 | MSC | Studio City Internationa-adr | 股票-其他 | 26.03% | +0.77% | +1.26% | |
| 3 | CZREUR | Caesars Entertainment CORP | 股票-其他 | 14.68% | — | -38.43% | |
| 4 | ERIEUR | Eldorado Resorts INC | 股票-其他 | 10.68% | — | — | |
| 5 | CMLSQ | Cumulus Media Inc-cl A | 股票-其他 | 4.91% | — | — | |
| 6 | CHAPQ | Chaparral Energy Inc-class A | 股票-其他 | 2.59% | — | — | |
| 7 | HMHCUSD | Houghton Mifflin Harcourt Co | 股票-其他 | 1.59% | — | — | |
| 8 | UNIT | Uniti Group Inc. | 股票-其他 | 0.96% | — | — | |
| 9 | BASEUR | Basic Energy Services INC | 股票-其他 | 0.77% | — | — | |
| 10 | ROAN | Roan Resources INC | 股票-其他 | 0.28% | — | -43.25% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PCG | P G & E CORP | +3.8% | -2.13% | 減碼 |
| 2 | MSC | Studio City Internationa-adr | +2.8% | +1.26% | 加碼 |
| 3 | CMLSQ | Cumulus Media Inc-cl A | -0.5% | — | 不變 |
| 4 | CHAPQ | Chaparral Energy Inc-class A | -1% | — | 不變 |
| 5 | BASEUR | Basic Energy Services INC | -1% | — | 不變 |
| 6 | ROAN | Roan Resources INC | -1.7% | -43.25% | 減碼 |
| 7 | CZREUR | Caesars Entertainment CORP | -5.2% | -38.43% | 減碼 |
| 8 | ERIEUR | Eldorado Resorts INC | — | NEW | 新建倉 |
| 9 | CZR 5 10-01-24 | Caesars Holdings INC | — | EXIT | 清倉 |
| 10 | OIBR-USD | Oi Sa-adr | — | EXIT | 清倉 |
| 11 | CARS | Cars.com INC | — | EXIT | 清倉 |
| 12 | HMHCUSD | Houghton Mifflin Harcourt Co | — | NEW | 新建倉 |
| 13 | UNIT | Uniti Group Inc. | — | NEW | 新建倉 |
| 14 | CWEN | Clearway Energy Inc-c | — | EXIT | 清倉 |
| 15 | AAL | American Airlines Group INC | — | EXIT | 清倉 |