CIK: 0001559130
申報總市值
US$4930.8萬
| # | 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 | RBS 5.75 PERP L | Royal Bk Scotlnd Grp PLC | 股票-其他 | 42.02% | — | — | |
| 2 | ALLY | Ally Financial INC | 股票-金融 | 31.63% | — | — | |
| 3 | VER 3 08-01-18 | Vereit INC | 股票-其他 | 18.09% | — | — | |
| 4 | ✓ | Communityone Bancorp | 股票-其他 | 7.20% | — | — | |
| 5 | ✓ | Arch Coal INC | 股票-其他 | 1.06% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | RBS 5.75 PERP L | Royal Bk Scotlnd Grp PLC | +13% | — | 不變 |
| 2 | ALLY | Ally Financial INC | +9.9% | — | 不變 |
| 3 | ✓ | Communityone Bancorp | +3.3% | — | 不變 |
| 4 | ✓ | Arch Coal INC | +0.5% | — | 不變 |
| 5 | PSEC | Prospect Capital CORP | — | EXIT | 清倉 |
| 6 | VER 3 08-01-18 | Vereit INC | — | NEW | 新建倉 |
| 7 | MCCUSD | Medley Capital CORP | — | EXIT | 清倉 |
| 8 | ARCC | Ares Capital CORP | — | EXIT | 清倉 |
| 9 | TCRDUSD | First Eagle Alternative Capi | — | EXIT | 清倉 |
| 10 | SLRC | Slr Investment CORP | — | EXIT | 清倉 |
| 11 | RBS 6.125 PERP R | Royal Bk Scotlnd Grp PLC | — | EXIT | 清倉 |
| 12 | AAL | American Airlines Group INC | — | EXIT | 清倉 |