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 | 36.82% | — | — | |
| 2 | AZEK | Azek Co Inc/the | 股票-其他 | 17.93% | — | — | |
| 3 | CRC | California Resources CORP | 股票-能源 | 10.09% | — | -44.92% | |
| 4 | IEAUSD | Infrastructure And Energy Al | 股票-其他 | 6.83% | — | — | |
| 5 | CCO | Clear Channel Outdoor Holdin | 股票-其他 | 4.97% | +1.24% | -18.76% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 4.27% | — | — | |
| 7 | BBDC | Barings Bdc INC | 股票-其他 | 2.09% | +0.09% | +13.10% | |
| 8 | ARCC | Ares Capital CORP | 股票-金融 | 1.87% | +0.50% | +35.74% | |
| 9 | OBDC | Blue Owl Capital CORP | 股票-金融 | 1.61% | +0.06% | +3.67% | |
| 10 | PNNT | Pennantpark Investment CORP | 股票-其他 | 1.54% | — | +5.86% | |
| 11 | GBDC | Golub Capital Bdc INC | 股票-金融 | 1.51% | +0.43% | +23.34% | |
| 12 | FSK | Fs Kkr Capital CORP | 股票-金融 | 1.48% | -0.06% | +11.65% | |
| 13 | FSC1EUR | Oaktree Specialty Lending Co | 股票-其他 | 1.37% | — | -10.46% | |
| 14 | SLRC | Slr Investment CORP | 股票-其他 | 1.30% | — | +19.26% | |
| 15 | RENT | Rent the Runway, Inc. | 股票-其他 | 0.88% | — | — | |
| 16 | BKCCUSD | Blackrock Capital Investment | 股票-其他 | 0.85% | — | +3.45% | |
| 17 | ARKO | Arko CORP | 股票-其他 | 0.73% | +0.22% | — | |
| 18 | RWAY | Runway Growth Finance CORP | 股票-其他 | 0.49% | +0.25% | +8.75% | |
| 19 | CCAP | Crescent Capital Bdc INC | 股票-其他 | 0.44% | +0.03% | +53.97% | |
| 20 | SCM | Stellus Capital Investment C | 股票-其他 | 0.35% | — | -20.98% | |
| 21 | ✓ | Sunlight Financial Holdings Com | 股票-其他 | 0.34% | — | — | |
| 22 | TSLX | Sixth Street Specialty Lendi | 股票-其他 | 0.30% | -0.04% | +18.36% | |
| 23 | TRIN | Trinity Capital INC | 股票-其他 | 0.24% | +0.07% | -41.00% | |
| 24 | TCPC | Blackrock Tcp Capital CORP | 股票-其他 | 0.21% | +0.13% | NEW | |
| 25 | BCSF | Bain Capital Specialty Finan | 股票-其他 | 0.21% | +0.03% | -9.58% | |
| 26 | SMC | Summit Midstream Corporation | 股票-其他 | 0.20% | — | +31.29% | |
| 27 | NMFC | New Mountain Finance CORP | 股票-其他 | 0.18% | -0.32% | EXIT | |
| 28 | OPTU | Optimum Communications Inc-a | 股票-通信服务 | 0.18% | -0.03% | — | |
| 29 | HTZ | Hertz Global Hldgs INC | 股票-其他 | 0.16% | — | — | |
| 30 | MPLNUSD | Multiplan CORP | 股票-其他 | 0.14% | — | — | |
| 31 | AR | Antero Resources CORP | 股票-能源 | 0.12% | — | +10.53% | |
| 32 | ✓ | Arko CORP | 股票-其他 | 0.08% | — | — | |
| 33 | MSTR 0 02-15-27 | Microstrategy INC | 股票-科技 | 0.05% | — | — | |
| 34 | SF9 | Sanderson Farms INC | 股票-其他 | 0.05% | — | — | |
| 35 | AMLP | Alerian Mlp ETF | ETF-其他 | 0.05% | — | — | |
| 36 | BERYEUR | Berry Global Group INC | 股票-其他 | 0.04% | — | — | |
| 37 | SAR | Saratoga Investment CORP | 股票-其他 | 0.03% | — | — | |
| 38 | TPC | Tutor Perini CORP | 股票-其他 | 0.02% | — | — | |
| 39 | CHRS | Coherus Oncology INC | 股票-其他 | 0.01% | — | — | |
| 40 | DSU | Blackrock Debt Strategies | 股票-其他 | — | — | — |