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 | SVV | Savers Value Village INC | 股票-其他 | 56.75% | -5.08% | — | |
| 2 | FYBR | Frontier Communications Pare | 股票-其他 | 23.91% | — | +0.78% | |
| 3 | CRC | California Resources CORP | 股票-能源 | 3.58% | — | — | |
| 4 | CCO | Clear Channel Outdoor Holdin | 股票-其他 | 2.46% | +1.24% | — | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.50% | — | — | |
| 6 | GBTG | Global Business Travel Group | 股票-其他 | 1.41% | -0.96% | +2.63% | |
| 7 | ARCC | Ares Capital CORP | 股票-金融 | 0.93% | +0.50% | +5.09% | |
| 8 | BBDC | Barings Bdc INC | 股票-其他 | 0.90% | +0.09% | +0.58% | |
| 9 | MPLNUSD | Multiplan CORP | 股票-其他 | 0.68% | — | — | |
| 10 | GBDC | Golub Capital Bdc INC | 股票-金融 | 0.67% | +0.43% | +1.02% | |
| 11 | BXSL | Blackstone Secured Lending F | 股票-金融 | 0.62% | +0.06% | +1.73% | |
| 12 | OBDC | Blue Owl Capital CORP | 股票-金融 | 0.61% | +0.06% | +3.31% | |
| 13 | OCSL | Oaktree Specialty Lending Co | 股票-其他 | 0.57% | +0.15% | +6.17% | |
| 14 | PNNT | Pennantpark Investment CORP | 股票-其他 | 0.53% | — | -12.50% | |
| 15 | SLRC | Slr Investment CORP | 股票-其他 | 0.50% | — | — | |
| 16 | ARKO | Arko CORP | 股票-其他 | 0.42% | +0.22% | — | |
| 17 | USO | United States Oil Fund LP | ETF-其他 | 0.42% | — | — | |
| 18 | FSK | Fs Kkr Capital CORP | 股票-金融 | 0.42% | -0.06% | +15.43% | |
| 19 | OPAL | Opal Fuels Inc-a | 股票-其他 | 0.41% | +0.10% | — | |
| 20 | TSLX | Sixth Street Specialty Lendi | 股票-其他 | 0.40% | -0.04% | -1.00% | |
| 21 | BKCCUSD | Blackrock Capital Investment | 股票-其他 | 0.40% | — | — | |
| 22 | VNET | Vnet Group Inc-adr | 股票-其他 | 0.39% | — | — | |
| 23 | OPTU | Optimum Communications Inc-a | 股票-通信服务 | 0.28% | -0.03% | — | |
| 24 | SBOWEUR | Silverbow Resources INC | 股票-其他 | 0.28% | — | — | |
| 25 | CCAP | Crescent Capital Bdc INC | 股票-其他 | 0.20% | +0.03% | — | |
| 26 | SMC | Summit Midstream Corporation | 股票-其他 | 0.16% | — | +7.21% | |
| 27 | RWAY | Runway Growth Finance CORP | 股票-其他 | 0.14% | +0.25% | +198.59% | |
| 28 | BHC | Bausch Health Cos INC | 股票-医疗保健 | 0.06% | — | — | |
| 29 | GSBD | Goldman Sachs Bdc INC | 股票-其他 | 0.06% | +0.52% | — | |
| 30 | HTGC | Hercules Capital INC | 股票-金融 | 0.05% | +0.54% | +372.15% | |
| 31 | BCSF | Bain Capital Specialty Finan | 股票-其他 | 0.05% | +0.03% | — | |
| 32 | RENT | Rent the Runway, Inc. | 股票-其他 | 0.04% | — | — | |
| 33 | DBD | Diebold Nixdorf INC | 股票-其他 | 0.04% | — | -78.24% | |
| 34 | YJ | Yunji Inc-adr | 股票-其他 | 0.04% | — | — | |
| 35 | AMLP | Alerian Mlp ETF | ETF-其他 | 0.03% | — | — | |
| 36 | ✓ | Arko CORP | 股票-其他 | 0.03% | — | — | |
| 37 | NMFC | New Mountain Finance CORP | 股票-其他 | 0.03% | -0.32% | EXIT | |
| 38 | TPC | Tutor Perini CORP | 股票-其他 | 0.01% | — | — | |
| 39 | DISH 0 12-15-25 | Dish Network CORP | 股票-其他 | 0.01% | — | — | |
| 40 | XHG | Xchange Tec.inc | 股票-其他 | — | — | — |