CIK: 0001259313
申报总市值
US$15.2亿
| # | 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 | FND | Floor & Decor Holdings Inc-a | 股票-周期性消费 | 49.45% | — | -25.58% | |
| 2 | NBL2EUR | Noble Energy INC | 股票-其他 | 15.21% | — | — | |
| 3 | ✓ | Smart & Final Stores INC | 股票-其他 | 13.50% | — | — | |
| 4 | ACHC | Acadia Healthcare Co INC | 股票-其他 | 4.71% | — | +100.09% | |
| 5 | CBB | Cincinnati Bell INC | 股票-其他 | 2.80% | — | — | |
| 6 | HKEUR | Halcon Resources CORP | 股票-其他 | 1.75% | — | — | |
| 7 | ✓ | Centric Brands INC | 股票-其他 | 1.54% | — | — | |
| 8 | FSICUSD | Fs Kkr Capital CORP | 股票-其他 | 1.45% | — | -35.53% | |
| 9 | CRCEUR | California Resources CORP | 股票-其他 | 1.43% | — | — | |
| 10 | MFIC | Midcap Financial Investment | 股票-其他 | 0.89% | +0.04% | -45.08% | |
| 11 | BIOSEUR | Bioscrip INC | 股票-其他 | 0.89% | — | — | |
| 12 | CCO | Clear Channel Outdoor Holdings, Inc. | 股票-其他 | 0.74% | — | +7.11% | |
| 13 | ARCC | Ares Capital CORP | 股票-金融 | 0.58% | +0.50% | -77.72% | |
| 14 | PNNT | Pennantpark Investment CORP | 股票-其他 | 0.52% | — | -43.51% | |
| 15 | ✓ | Spdr S&p 500 ETF Tr | ETF-大型股与成长 | 0.46% | — | +20.45% | |
| 16 | HTGC | Hercules Capital INC | 股票-金融 | 0.45% | +0.54% | -66.50% | |
| 17 | BKCCUSD | Blackrock Capital Investment | 股票-其他 | 0.43% | — | -42.30% | |
| 18 | WHF | Whitehorse Finance INC | 股票-其他 | 0.41% | — | -52.27% | |
| 19 | GBDC | Golub Capital Bdc INC | 股票-金融 | 0.31% | +0.43% | -56.87% | |
| 20 | SLRC | Slr Investment CORP | 股票-其他 | 0.31% | — | -45.60% | |
| 21 | PFLT | Pennantpark Floating Rate Ca | 股票-其他 | 0.21% | — | -68.49% | |
| 22 | TCPC | Blackrock Tcp Capital CORP | 股票-其他 | 0.17% | +0.13% | NEW | |
| 23 | TWOEUR | Two Harbors Investment CORP | 股票-其他 | 0.16% | — | +306.72% | |
| 24 | AAL | American Airlines Group INC | 股票-工业 | 0.15% | — | -74.17% | |
| 25 | TRGP | Targa Resources CORP | 股票-能源 | 0.13% | — | -68.37% | |
| 26 | FSC1EUR | Oaktree Specialty Lending Co | 股票-其他 | 0.12% | — | -81.84% | |
| 27 | CGBD | Carlyle Secured Lending INC | 股票-其他 | 0.10% | +0.17% | NEW | |
| 28 | CMLSQ | Cumulus Media Inc-cl A | 股票-其他 | 0.09% | — | — | |
| 29 | OCSI | Oaktree Strategic Income Cor | 股票-其他 | 0.07% | — | -84.38% | |
| 30 | DSL | Doubleline Income Solutions | 股票-其他 | 0.06% | — | -23.27% | |
| 31 | EARN | Ellington Credit Co | 股票-其他 | 0.06% | — | — | |
| 32 | RITM | Rithm Capital CORP | 股票-房地产 | 0.06% | — | -76.38% | |
| 33 | TPVG | Triplepoint Venture Growth B | 股票-其他 | 0.05% | — | -87.57% | |
| 34 | EPD | Enterprise Products Partners | 股票-能源 | 0.05% | — | — | |
| 35 | MCCUSD | Medley Capital CORP | 股票-其他 | 0.04% | — | -25.23% | |
| 36 | APO | Apollo Global Management, Inc. | 股票-金融 | 0.04% | — | +100.00% | |
| 37 | BBDC | Barings Bdc INC | 股票-其他 | 0.04% | +0.09% | -92.41% | |
| 38 | STWD | Starwood Property Trust INC | 股票-房地产 | 0.04% | — | -69.48% | |
| 39 | BGB | Blackstone Strategic Credit | 股票-其他 | 0.04% | — | +100.00% | |
| 40 | GAIN | Gladstone Investment CORP | 股票-其他 | 0.03% | — | -74.90% | |
| 41 | ✓ | Consolidated Comm Hldgs INC | 股票-其他 | 0.03% | — | — | |
| 42 | EFC | Ellington Financial INC | 股票-其他 | 0.03% | — | — | |
| 43 | INSE | Inspired Entertainment INC | 股票-其他 | 0.03% | — | — | |
| 44 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.03% | — | — | |
| 45 | CIK | Credit Suisse Asset Mgmt INC | 股票-其他 | 0.03% | — | +77.61% | |
| 46 | ET | Energy Transfer LP | 股票-能源 | 0.02% | — | — | |
| 47 | WEP | Magellan Midstream Partners | 股票-其他 | 0.02% | — | — | |
| 48 | WMB | Williams Cos INC | 股票-能源 | 0.02% | — | — | |
| 49 | WES | Western Midstream Partners L | 股票-能源 | 0.02% | — | — | |
| 50 | ✓ | Thl Cr Sr Ln Fd | 股票-其他 | 0.02% | — | — |