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 | GPOR | Gulfport Energy CORP | 股票-其他 | 28.73% | +10.03% | — | |
| 2 | DENUSD | Denbury INC | 股票-其他 | 18.59% | — | +5.04% | |
| 3 | PCG | P G & E CORP | 股票-公用事業 | 15.45% | -5.28% | EXIT | |
| 4 | FYBR | Frontier Communications Pare | 股票-其他 | 13.04% | — | — | |
| 5 | MSC | Studio City Internationa-adr | 股票-其他 | 9.71% | +0.77% | — | |
| 6 | IHRT | Iheartmedia INC - Class A | 股票-其他 | 6.47% | — | +43.37% | |
| 7 | RVIEUR | Retail Value INC | 股票-其他 | 2.50% | — | +77.84% | |
| 8 | ICPT 3.25 07-01-23 | Intercept Pharmas | 股票-其他 | 1.87% | — | -34.01% | |
| 9 | CMLSQ | Cumulus Media Inc-cl A | 股票-其他 | 1.44% | — | — | |
| 10 | AMR | Alpha Metallurgical Resource | 股票-其他 | 0.96% | — | — | |
| 11 | LNSR | Lensar INC | 股票-其他 | 0.50% | — | — | |
| 12 | GOGO 6 05-15-22 | Gogo INC | 股票-其他 | 0.41% | — | — | |
| 13 | GDP1USD | Goodrich Petroleum CORP | 股票-其他 | 0.32% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | IHRT | Iheartmedia INC - Class A | +0.6% | +43.37% | 加碼 |
| 2 | RVIEUR | Retail Value INC | +0.2% | +77.84% | 加碼 |
| 3 | AMR | Alpha Metallurgical Resource | +0.1% | — | 不變 |
| 4 | CMLSQ | Cumulus Media Inc-cl A | -0.3% | — | 不變 |
| 5 | GOGO 6 05-15-22 | Gogo INC | -0.3% | — | 不變 |
| 6 | LNSR | Lensar INC | -0.3% | — | 不變 |
| 7 | DENUSD | Denbury INC | -2.7% | +5.04% | 加碼 |
| 8 | ICPT 3.25 07-01-23 | Intercept Pharmas | -3.2% | -34.01% | 減碼 |
| 9 | MSC | Studio City Internationa-adr | -11.7% | — | 不變 |
| 10 | PCG | P G & E CORP | -20.6% | -5.00% | 減碼 |
| 11 | GPOR | Gulfport Energy CORP | — | NEW | 新建倉 |
| 12 | FYBR | Frontier Communications Pare | — | NEW | 新建倉 |
| 13 | VST | Vistra CORP | — | EXIT | 清倉 |
| 14 | CZR | Caesars Entertainment INC | — | EXIT | 清倉 |
| 15 | GDP1USD | Goodrich Petroleum CORP | — | NEW | 新建倉 |