CIK: 0001469877
申报总市值
US$14.9亿
| # | 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 | NREF | Nexpoint Real Estate Finance | 股票-其他 | 19.20% | -0.73% | — | |
| 2 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 11.36% | — | +470.38% | |
| 3 | ✓ | Horizon Therapeutics PLC | 股票-其他 | 10.38% | — | +12.79% | |
| 4 | DENUSD | Denbury INC | 股票-其他 | 9.82% | — | — | |
| 5 | ✓ | 股票-其他 | 6.37% | — | +5636.44% | ||
| 6 | HCCIUSD | Heritage-crystal Clean INC | 股票-其他 | 4.13% | — | — | |
| 7 | ✓ | 股票-其他 | 3.83% | — | +404.46% | ||
| 8 | SGENUSD | Seagen INC | 股票-其他 | 3.10% | — | — | |
| 9 | NXDT | Nexpoint Diversified Real Es | 股票-其他 | 3.04% | +0.34% | +0.83% | |
| 10 | NXRT | Nexpoint Residential | 股票-其他 | 2.96% | -0.39% | — | |
| 11 | ESTEEUR | Earthstone Energy INC - A | 股票-其他 | 2.93% | — | — | |
| 12 | ET | Energy Transfer LP | 股票-能源 | 2.65% | — | -5.80% | |
| 13 | CPRI | Capri Holdings Limited | 股票-周期性消费 | 2.54% | — | — | |
| 14 | ✓ | Sovos Brands INC | 股票-其他 | 1.25% | — | — | |
| 15 | TSAT | Telesat CORP | 股票-其他 | 1.15% | +0.16% | — | |
| 16 | WSR | Whitestone Reit | 股票-其他 | 1.15% | — | -18.03% | |
| 17 | HFRO | Highland Opport & Income | 股票-其他 | 1.01% | — | — | |
| 18 | TXNM | Txnm Energy INC | 股票-公用事业 | 0.95% | — | -26.20% | |
| 19 | BHR 5.5 PERP b | Braemar Hotels & Resorts | 股票-其他 | 0.92% | — | — | |
| 20 | TRGP | Targa Resources CORP | 股票-能源 | 0.77% | — | — | |
| 21 | ARE | Alexandria Real Estate Equit | 股票-房地产 | 0.77% | — | — | |
| 22 | RPTUSD | Rpt Realty | 股票-其他 | 0.70% | — | — | |
| 23 | CORN | Teucrium Corn Fund | ETF-其他 | 0.62% | — | — | |
| 24 | HYSA | Bondbloxx Usd Hy Sec Rotaton | ETF-其他 | 0.59% | — | — | |
| 25 | BCOREUR | Blucora INC | 股票-其他 | 0.58% | — | — | |
| 26 | MELI | Mercadolibre INC | 股票-周期性消费 | 0.52% | — | — | |
| 27 | WES | Western Midstream Partners L | 股票-能源 | 0.52% | — | — | |
| 28 | ✓ | Integrated Rail And Res Acq | 股票-其他 | 0.44% | — | — | |
| 29 | SRG | Seritage Growth Prop- A | 股票-其他 | 0.44% | — | — | |
| 30 | VST | Vistra CORP | 股票-公用事业 | 0.44% | -0.84% | EXIT | |
| 31 | CEPU | Central Puerto-sponsored Adr | 股票-其他 | 0.42% | — | — | |
| 32 | VRTVEUR | Veritiv CORP | 股票-其他 | 0.42% | — | — | |
| 33 | GPRE | Green Plains Inc. | 股票-其他 | 0.41% | — | — | |
| 34 | PAM | Pampa Energia Sa-spon Adr | 股票-其他 | 0.35% | — | — | |
| 35 | ✓ | Energem CORP | 股票-其他 | 0.33% | — | — | |
| 36 | EPD | Enterprise Products Partners | 股票-能源 | 0.29% | — | — | |
| 37 | CTGUSD | Computer Task Group INC | 股票-其他 | 0.29% | — | — | |
| 38 | ELME | Elme Communities | 股票-其他 | 0.23% | — | -52.87% | |
| 39 | ARCO | Arcos Dorados Holdings Inc. | 股票-其他 | 0.19% | — | — | |
| 40 | CRESY | Cresud S.a.-spons Adr | 股票-其他 | 0.15% | — | — | |
| 41 | EMGA | Emagin Corporation | 股票-其他 | 0.14% | — | — | |
| 42 | TECK | Teck Resources Ltd-cls B | 股票-原材料 | 0.10% | — | -2.08% | |
| 43 | HGLB | Highland Global Allocation | 股票-其他 | 0.09% | — | — | |
| 44 | EVCOU | Everest Consolidator Acquisi | 股票-其他 | 0.09% | — | — | |
| 45 | SAFE | Safehold INC | 股票-其他 | 0.09% | — | — | |
| 46 | HEPUSD | Holly Energy Partners LP | 股票-其他 | 0.08% | — | — | |
| 47 | CCK | Crown Holdings INC | 股票-周期性消费 | 0.08% | — | +18.18% | |
| 48 | KVUE | Kenvue INC | 股票-非周期性消费 | 0.07% | — | — | |
| 49 | HRTX | Heron Therapeutics INC | 股票-其他 | 0.07% | — | — | |
| 50 | NFE | New Fortress Energy INC | 股票-其他 | 0.07% | — | — |