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 | 60.55% | — | — | |
| 2 | NBL2EUR | Noble Energy INC | 股票-其他 | 16.60% | — | — | |
| 3 | ACHC | Acadia Healthcare Co INC | 股票-其他 | 6.77% | — | — | |
| 4 | CCO | Clear Channel Outdoor Holdin | 股票-其他 | 2.89% | +1.24% | — | |
| 5 | CBB | Cincinnati Bell INC | 股票-其他 | 1.75% | — | — | |
| 6 | ✓ | Centric Brands INC | 股票-其他 | 1.42% | — | — | |
| 7 | BIOSEUR | Bioscrip INC | 股票-其他 | 1.39% | — | — | |
| 8 | CRCEUR | California Resources CORP | 股票-其他 | 1.32% | — | — | |
| 9 | ✓ | Invesco Exchng Traded Fd Tr | 股票-其他 | 0.97% | — | — | |
| 10 | ARCC | Ares Capital CORP | 股票-金融 | 0.73% | +0.50% | -0.09% | |
| 11 | MFIC | Midcap Financial Investment | 股票-其他 | 0.73% | +0.04% | -34.67% | |
| 12 | FSICUSD | Fs Kkr Capital CORP | 股票-其他 | 0.63% | — | -63.29% | |
| 13 | WHF | Whitehorse Finance INC | 股票-其他 | 0.59% | — | +24.50% | |
| 14 | ✓ | Spdr S&p 500 ETF Tr | ETF-大型股与成长 | 0.58% | — | — | |
| 15 | PNNT | Pennantpark Investment CORP | 股票-其他 | 0.53% | — | -8.98% | |
| 16 | BKCCUSD | Blackrock Capital Investment | 股票-其他 | 0.39% | — | -25.40% | |
| 17 | HKEUR | Halcon Resources CORP | 股票-其他 | 0.28% | — | — | |
| 18 | AAL | American Airlines Group INC | 股票-工业 | 0.19% | — | — | |
| 19 | TRGP | Targa Resources CORP | 股票-能源 | 0.15% | — | — | |
| 20 | 0E41 | Enlink Midstream LLC | 股票-其他 | 0.13% | — | — | |
| 21 | CMLSQ | Cumulus Media Inc-cl A | 股票-其他 | 0.10% | — | -14.06% | |
| 22 | GBDC | Golub Capital Bdc INC | 股票-金融 | 0.09% | +0.43% | -74.84% | |
| 23 | DSL | Doubleline Income Solutions | 股票-其他 | 0.07% | — | — | |
| 24 | TPVG | Triplepoint Venture Growth B | 股票-其他 | 0.07% | — | — | |
| 25 | BBDC | Barings Bdc INC | 股票-其他 | 0.07% | +0.09% | +36.47% | |
| 26 | AGNC | Agnc Investment CORP | 股票-房地产 | 0.06% | — | — | |
| 27 | CGBD | Carlyle Secured Lending INC | 股票-其他 | 0.06% | +0.17% | NEW | |
| 28 | RITM | Rithm Capital CORP | 股票-房地产 | 0.06% | — | — | |
| 29 | ABDCUSD | Alcentra Capital CORP | 股票-其他 | 0.06% | — | — | |
| 30 | ✓ | Prospect Cap CORP | 股票-其他 | 0.06% | — | — | |
| 31 | TRTX | Tpg Re Finance Trust INC | 股票-其他 | 0.06% | — | +162.24% | |
| 32 | TWOEUR | Two Harbors Investment CORP | 股票-其他 | 0.05% | — | -73.33% | |
| 33 | PFLT | Pennantpark Floating Rate Ca | 股票-其他 | 0.05% | — | -79.40% | |
| 34 | EARN | Ellington Credit Co | 股票-其他 | 0.05% | — | -28.29% | |
| 35 | GPMT | Granite Point Mortgage Trust | 股票-其他 | 0.05% | — | — | |
| 36 | RC | Ready Capital CORP | 股票-其他 | 0.04% | — | +168.36% | |
| 37 | KREF | Kkr Real Estate Finance Trus | 股票-其他 | 0.04% | — | — | |
| 38 | INSE | Inspired Entertainment INC | 股票-其他 | 0.04% | — | — | |
| 39 | SLRC | Slr Investment CORP | 股票-其他 | 0.04% | — | -89.74% | |
| 40 | EFC | Ellington Financial INC | 股票-其他 | 0.03% | — | — | |
| 41 | CIK | Credit Suisse Asset Mgmt INC | 股票-其他 | 0.03% | — | — | |
| 42 | ACRE | Ares Commercial Real Estate | 股票-其他 | 0.02% | — | -2.20% | |
| 43 | HYT | Blackrock CORP Hi Yld | 股票-其他 | 0.02% | — | — | |
| 44 | ✓ | Laredo Pete Hldgs INC | 股票-其他 | 0.02% | — | — | |
| 45 | ✓ | Laredo Pete Hldgs INC | 股票-其他 | 0.02% | — | — | |
| 46 | CHRS | Coherus Oncology INC | 股票-其他 | 0.02% | — | — | |
| 47 | EPD | Enterprise Products Partners | 股票-能源 | 0.02% | — | -68.79% | |
| 48 | FTSIEUR | Fts International INC | 股票-其他 | 0.02% | — | — | |
| 49 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.02% | — | -50.00% | |
| 50 | OCSI | Oaktree Strategic Income Cor | 股票-其他 | 0.02% | — | -83.06% |