CIK: 0001596468
申报总市值
US$4.4亿
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MFA 6.25 06-15-24 | Mfa Financial INC | 股票-其他 | 9.62% | — | +0.23% | |
| 2 | RPT-PC | Rithm Property Trust Inc. | 股票-其他 | 9.38% | — | +33.21% | |
| 3 | MFAUSD | Mfa Financial INC | 股票-其他 | 8.81% | — | +1149.64% | |
| 4 | CCIF | Carlyle Credit Income Fund | 股票-其他 | 8.08% | — | +179.72% | |
| 5 | MVC | Mvc Capital INC | 股票-其他 | 6.46% | — | +21.08% | |
| 6 | SAC-WT | Safeguard Acquisition Corp. WT | 股票-其他 | 4.78% | — | — | |
| 7 | HFRO | Highland Opport & Income | 股票-其他 | 4.49% | — | -36.77% | |
| 8 | ✓ | Adecoagro SA | 股票-其他 | 4.31% | — | — | |
| 9 | MMAC | Mma Capital Holdings INC | 股票-其他 | 4.11% | — | +4.75% | |
| 10 | GARSUSD | Garrison Capital INC | 股票-其他 | 3.88% | — | +960.81% | |
| 11 | NYMTEUR | Adamas Trust INC | 股票-其他 | 3.56% | — | -55.89% | |
| 12 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 3.47% | — | — | |
| 13 | MTG | Mgic Investment CORP | 股票-金融 | 3.29% | — | -29.34% | |
| 14 | FSK | Fs Kkr Capital CORP | 股票-金融 | 2.69% | — | — | |
| 15 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 股票-其他 | 2.08% | — | +2009.12% | |
| 16 | ANH | Anworth Mortgage Asset CORP | 股票-其他 | 1.99% | — | +322.72% | |
| 17 | ✓ | Watford Holdings LTD | 股票-其他 | 1.70% | — | +102.92% | |
| 18 | FSC1EUR | Oaktree Specialty Lending Co | 股票-其他 | 1.70% | — | +216.77% | |
| 19 | OAKSUSD | Hunt Companies Finance Trust | 股票-其他 | 1.14% | — | — | |
| 20 | XTTPX | Tortoise Pipeline & Energy | 股票-其他 | 1.10% | — | — | |
| 21 | TMLP | Tortoise MLP ETF | ETF-其他 | 1.09% | — | — | |
| 22 | PDX | Pimco Dynamic Income Strat | 股票-其他 | 1.04% | +2.07% | — | |
| 23 | NXG | Nxg Nextgen Infrastr INC | 股票-其他 | 0.97% | — | -32.20% | |
| 24 | ✓ | Tremont Mortgage Trust | 股票-其他 | 0.95% | — | -10.18% | |
| 25 | BKCCUSD | Blackrock Capital Investment | 股票-其他 | 0.94% | — | — | |
| 26 | CMO | Capstead Mortgage CORP | 股票-其他 | 0.88% | — | -77.15% | |
| 27 | RESIEUR | Front Yard Residential CORP | 股票-其他 | 0.83% | — | — | |
| 28 | XNDPX | Tortoise Energy Independence | 股票-其他 | 0.77% | — | +51.28% | |
| 29 | ONB | Old National Bancorp | 股票-金融 | 0.74% | — | -20.75% | |
| 30 | RDN | Radian Group INC | 股票-金融 | 0.67% | — | — | |
| 31 | TYG | Tortoise Energy Infrastruct | 股票-其他 | 0.62% | — | — | |
| 32 | SRV | Nxg Cushing Midstream Energy | 股票-其他 | 0.48% | — | — | |
| 33 | VOYA | Voya Financial, Inc. | 股票-金融 | 0.40% | — | — | |
| 34 | EVF | Eaton Vance Senior Income Tr | 股票-其他 | 0.38% | — | -39.40% | |
| 35 | EHI | Western Asset Global High In | 股票-其他 | 0.38% | — | — | |
| 36 | AGNC | Agnc Investment CORP | 股票-房地产 | 0.36% | — | -95.90% | |
| 37 | EFC | Ellington Financial INC | 股票-其他 | 0.34% | — | — | |
| 38 | ✓ | Salient Midstream & Mlp Fd | 股票-其他 | 0.30% | — | -13.89% | |
| 39 | CHMI | Cherry Hill Mortgage Investm | 股票-其他 | 0.28% | — | -38.21% | |
| 40 | SBTEUR | Sterling Bancorp Inc/mi | 股票-其他 | 0.25% | — | +2.03% | |
| 41 | EFF | Eaton Vance Floating-rate In | 股票-其他 | 0.23% | — | — | |
| 42 | ✓ | Third Pt Reins LTD | 股票-其他 | 0.16% | — | -50.33% | |
| 43 | NML | Neuberger Energy Infrastruct | 股票-其他 | 0.11% | — | — | |
| 44 | EQS | Equus Total Return INC | 股票-其他 | 0.09% | — | — | |
| 45 | TWOEUR | Two Harbors Investment CORP | 股票-其他 | 0.07% | — | — | |
| 46 | ✓ | First Tr Specialty Fin & Fin | 股票-其他 | 0.06% | — | — |