CIK: 0001619899
申报总市值
US$11.6亿
| # | 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 | TBT | Proshares Ultrashort 20+y Tr | ETF-其他 | 15.35% | — | +21.97% | |
| 2 | XJQCX | Nuveen Credit Strategies INC | 股票-其他 | 12.04% | — | +35.56% | |
| 3 | PFF | Ishares Preferred & Income S | ETF-其他 | 9.39% | -6.15% | — | |
| 4 | HIO | Western Asset Hi INC Opport | 股票-其他 | 5.65% | — | +6.60% | |
| 5 | KMI 9.75 10-26-18 A | Kinder Morgan Inc/delawa | 股票-能源 | 5.32% | — | +26.54% | |
| 6 | VVR | Invesco Senior Income Trust | 股票-其他 | 4.54% | +1.04% | +34.14% | |
| 7 | WPX 6.25 07-31-18 A | Wpx Energy INC | 股票-其他 | 4.36% | — | +4.99% | |
| 8 | APC 7.5 06-07-18 | Anadarko Petroleum CORP | 股票-其他 | 3.94% | — | +51.38% | |
| 9 | EXE 6.25 01-15-18 B | Southwestern Energy Co | 股票-能源 | 2.80% | — | +2.73% | |
| 10 | STWD 4.375 04-01-23 | Starwood Property Trust | 股票-房地产 | 2.13% | — | +111673.63% | |
| 11 | HYT | Blackrock CORP Hi Yld | 股票-其他 | 1.89% | +0.11% | NEW | |
| 12 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 1.29% | — | -2.86% | |
| 13 | CG | The Carlyle Group Inc. | 股票-金融 | 1.11% | — | +4.19% | |
| 14 | CEQPUSD | Crestwood Equity Partners LP | 股票-其他 | 1.09% | — | -3.86% | |
| 15 | ARCC | Ares Capital CORP | 股票-金融 | 0.86% | — | -12.47% | |
| 16 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 0.80% | — | -14.94% | |
| 17 | ET | Energy Transfer LP | 股票-能源 | 0.71% | — | -21.82% | |
| 18 | 1JFD | Pimco Dynamic Credit And Mor | 股票-其他 | 0.69% | — | -3.92% | |
| 19 | IEP | Icahn Enterprises LP | 股票-其他 | 0.67% | — | -4.14% | |
| 20 | PEGIEUR | Pattern Energy Group INC -a | 股票-其他 | 0.64% | — | -14.19% | |
| 21 | SXCPUSD | Suncoke Energy Partners LP | 股票-其他 | 0.64% | — | -3.96% | |
| 22 | XEMDX | Western Asset Emrg Mrkt Dbt | 股票-其他 | 0.63% | — | -3.56% | |
| 23 | GLNG | Golar LNG Limited | 股票-能源 | 0.63% | — | -7.21% | |
| 24 | GLP | Global Partners LP | 股票-其他 | 0.61% | — | -31.11% | |
| 25 | HTGC | Hercules Capital INC | 股票-金融 | 0.60% | — | -14.00% | |
| 26 | MPLX | Mplx LP | 股票-能源 | 0.59% | — | -12.68% | |
| 27 | ARI | Apollo Commercial Real Estat | 股票-其他 | 0.59% | — | -14.12% | |
| 28 | APO | Apollo Global Management, Inc. | 股票-金融 | 0.59% | — | -3.97% | |
| 29 | STWD | Starwood Property Trust INC | 股票-房地产 | 0.58% | — | -38.31% | |
| 30 | SMLPUSD | Summit Midstream Partners LP | 股票-其他 | 0.58% | — | -4.08% | |
| 31 | OAK | Oaktree Capital Group LLC | 股票-其他 | 0.57% | — | -3.88% | |
| 32 | WPG2EUR | Washington Prime Group INC | 股票-其他 | 0.54% | — | -3.75% | |
| 33 | APO | Apollo Global Management, Inc. | 股票-金融 | 0.51% | — | — | |
| 34 | ALDWUSD | Alon USA Partners LP | 股票-其他 | 0.51% | — | -4.06% | |
| 35 | SPG | Simon Property Group INC | 股票-房地产 | 0.50% | — | -0.39% | |
| 36 | GLOP-PC | GasLog Partners LP | 股票-其他 | 0.49% | — | — | |
| 37 | NGL | Ngl Energy Partners LP | 股票-其他 | 0.43% | — | — | |
| 38 | HIPS | Graniteshares Hips US High I | ETF-其他 | 0.40% | — | — | |
| 39 | XLE | Ss Energy Select Sector | ETF-其他 | 0.37% | — | +0.12% | |
| 40 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 0.35% | — | — | |
| 41 | CVI | CVR Energy, Inc. | 股票-其他 | 0.35% | — | — | |
| 42 | DIN | Dine Brands Global INC | 股票-其他 | 0.34% | — | — | |
| 43 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.32% | — | +229.02% | |
| 44 | FTAIEUR | Fortress Transportation-cl A | 股票-其他 | 0.32% | — | -65.97% | |
| 45 | RITM | Rithm Capital CORP | 股票-房地产 | 0.32% | — | — | |
| 46 | CIM | Chimera Investment Corporation | 股票-其他 | 0.32% | — | — | |
| 47 | TRGP | Targa Resources CORP | 股票-能源 | 0.32% | — | -45.70% | |
| 48 | NLYEUR | Annaly Capital Management In | 股票-其他 | 0.31% | — | -4.00% | |
| 49 | ARLP | Alliance Resource Partners | 股票-其他 | 0.31% | — | — | |
| 50 | EHI | Western Asset Global High In | 股票-其他 | 0.31% | — | -69.93% |