CIK: 0001399348
申報總市值
US$5892.7萬
| # | 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 | LNG | Cheniere Energy INC | 股票-能源 | 46.38% | — | -21.63% | |
| 2 | DYN | Dynegy INC New Del | 股票-其他 | 21.76% | — | +11.72% | |
| 3 | AGO | Assured Guaranty Ltd. | 股票-金融 | 13.06% | — | -58.56% | |
| 4 | NAVI | Navient CORP | 股票-其他 | 12.91% | — | -45.53% | |
| 5 | WLB1EUR | Westmoreland Coal Co | 股票-其他 | 5.46% | — | +1.92% | |
| 6 | ✓ | Verso Paper CORP | 股票-其他 | 0.44% | — | -45.89% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | LNG | Cheniere Energy INC | +18.9% | -21.63% | 減碼 |
| 2 | DYN | Dynegy INC New Del | +12.2% | +11.72% | 加碼 |
| 3 | WLB1EUR | Westmoreland Coal Co | +2.1% | +1.92% | 加碼 |
| 4 | NAVI | Navient CORP | 0% | -45.53% | 減碼 |
| 5 | ✓ | Verso Paper CORP | -0.4% | -45.89% | 減碼 |
| 6 | AGO | Assured Guaranty Ltd. | -2.8% | -58.56% | 減碼 |
| 7 | IP | International Paper Co | — | EXIT | 清倉 |
| 8 | ALLY | Ally Financial INC | — | EXIT | 清倉 |
| 9 | GLNG | Golar LNG Limited | — | EXIT | 清倉 |
| 10 | ✓ | Travelport Worldwide LTD | — | EXIT | 清倉 |