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 | FYBR | Frontier Communications Pare | 股票-其他 | 32.57% | — | — | |
| 2 | AZEK | Azek Co Inc/the | 股票-其他 | 23.16% | — | — | |
| 3 | CRC | California Resources CORP | 股票-能源 | 15.36% | — | -20.32% | |
| 4 | IEAUSD | Infrastructure And Energy Al | 股票-其他 | 4.49% | — | — | |
| 5 | CCO | Clear Channel Outdoor Holdin | 股票-其他 | 4.21% | +1.24% | +5.41% | |
| 6 | OPCH | Option Care Health INC | 股票-医疗保健 | 3.78% | — | — | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.67% | — | — | |
| 8 | BBDC | Barings Bdc INC | 股票-其他 | 1.54% | +0.09% | +11.25% | |
| 9 | FSC1EUR | Oaktree Specialty Lending Co | 股票-其他 | 1.19% | — | +12.09% | |
| 10 | OBDC | Blue Owl Capital CORP | 股票-金融 | 1.12% | +0.06% | +14.78% | |
| 11 | ARCC | Ares Capital CORP | 股票-金融 | 1.03% | +0.50% | +5.31% | |
| 12 | FSK | Fs Kkr Capital CORP | 股票-金融 | 0.98% | -0.06% | +8.22% | |
| 13 | GBDC | Golub Capital Bdc INC | 股票-金融 | 0.96% | +0.43% | +10.60% | |
| 14 | PNNT | Pennantpark Investment CORP | 股票-其他 | 0.95% | — | +21.47% | |
| 15 | SLRC | Slr Investment CORP | 股票-其他 | 0.94% | — | +2.49% | |
| 16 | FTSI1USD | Fts International Inc-cl A | 股票-其他 | 0.72% | — | +3.42% | |
| 17 | ARKO | Arko CORP | 股票-其他 | 0.71% | +0.22% | — | |
| 18 | BKCCUSD | Blackrock Capital Investment | 股票-其他 | 0.59% | — | +8.48% | |
| 19 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.54% | — | — | |
| 20 | ✓ | Extraction Oil & Gas INC | 股票-其他 | 0.43% | — | -20.87% | |
| 21 | SCM | Stellus Capital Investment C | 股票-其他 | 0.37% | — | +1.43% | |
| 22 | SMC | Summit Midstream Corporation | 股票-其他 | 0.32% | — | -8.33% | |
| 23 | TRIN | Trinity Capital INC | 股票-其他 | 0.30% | +0.07% | +6.54% | |
| 24 | FDUS | Fidus Investment CORP | 股票-其他 | 0.30% | — | — | |
| 25 | NMFC | New Mountain Finance CORP | 股票-其他 | 0.27% | -0.32% | EXIT | |
| 26 | PRVA | Privia Health Group INC | 股票-其他 | 0.27% | — | — | |
| 27 | TSLX | Sixth Street Specialty Lendi | 股票-其他 | 0.21% | -0.04% | +18.15% | |
| 28 | NFE | New Fortress Energy INC | 股票-其他 | 0.17% | — | — | |
| 29 | WHF | Whitehorse Finance INC | 股票-其他 | 0.15% | — | -33.04% | |
| 30 | AR | Antero Resources CORP | 股票-能源 | 0.12% | — | — | |
| 31 | TCPC | Blackrock Tcp Capital CORP | 股票-其他 | 0.10% | +0.13% | NEW | |
| 32 | ✓ | Arko CORP | 股票-其他 | 0.08% | — | — | |
| 33 | BCSF | Bain Capital Specialty Finan | 股票-其他 | 0.06% | +0.03% | +1.46% | |
| 34 | JETS | US Global Jets ETF | ETF-其他 | 0.06% | — | — | |
| 35 | CSWC | Capital Southwest CORP | 股票-其他 | 0.05% | — | — | |
| 36 | SAR | Saratoga Investment CORP | 股票-其他 | 0.04% | — | — | |
| 37 | SF9 | Sanderson Farms INC | 股票-其他 | 0.04% | — | — | |
| 38 | BERYEUR | Berry Global Group INC | 股票-其他 | 0.03% | — | — | |
| 39 | DAL | Delta Air Lines INC | 股票-工业 | 0.03% | — | — | |
| 40 | ALGT | Allegiant Travel Co | 股票-其他 | 0.03% | — | — | |
| 41 | FE | Firstenergy CORP | 股票-公用事业 | 0.02% | — | — | |
| 42 | TPVG | Triplepoint Venture Growth B | 股票-其他 | 0.02% | — | — | |
| 43 | TPC | Tutor Perini CORP | 股票-其他 | 0.01% | — | — | |
| 44 | SUNSUSD | Solar Senior Capital LTD | 股票-其他 | 0.01% | — | — | |
| 45 | CHRS | Coherus Oncology INC | 股票-其他 | 0.01% | — | — | |
| 46 | DSU | Blackrock Debt Strategies | 股票-其他 | — | — | — |