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 | 38.89% | +10.03% | +4.23% | |
| 2 | DENUSD | Denbury INC | 股票-其他 | 17.92% | — | +18.59% | |
| 3 | FYBR | Frontier Communications Pare | 股票-其他 | 13.24% | — | +3.11% | |
| 4 | PCG | P G & E CORP | 股票-公用事業 | 8.95% | -5.28% | EXIT | |
| 5 | MSC | Studio City Internationa-adr | 股票-其他 | 8.60% | +0.77% | +90.84% | |
| 6 | IHRT | Iheartmedia INC - Class A | 股票-其他 | 5.31% | — | -2.67% | |
| 7 | CEG | Constellation Energy | 股票-公用事業 | 2.97% | — | — | |
| 8 | AR | Antero Resources CORP | 股票-能源 | 1.01% | — | — | |
| 9 | EXE | Expand Energy CORP | 股票-能源 | 0.96% | — | — | |
| 10 | CMLSQ | Cumulus Media Inc-cl A | 股票-其他 | 0.90% | — | — | |
| 11 | LNSR | Lensar INC | 股票-其他 | 0.39% | — | — | |
| 12 | RVIEUR | Retail Value INC | 股票-其他 | 0.32% | — | +4.75% | |
| 13 | ASTL | Algoma Steel Group INC | 股票-其他 | 0.31% | — | +50.00% | |
| 14 | AMR | Alpha Metallurgical Resource | 股票-其他 | 0.21% | — | -83.30% |