CIK: 0001521019
申报总市值
US$3540.9亿
仅显示前 19 大持股（共 3219 只）
| # | 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 | OPXAEUR | Acer Therapeutics INC | 股票-其他 | — | — | — | |
| 2 | D 7.25 06-01-22 A | Dominion Energy INC | 股票-公用事业 | — | — | -0.92% | |
| 3 | AEP 6.125 03-15-22 | American Electric Power | 股票-公用事业 | — | — | -0.96% | |
| 4 | SO 6.75 08-01-22 2019 | Southern Co | 股票-公用事业 | — | — | — | |
| 5 | NEE 4.872 09-01-22 | Nextera Energy INC | 股票-公用事业 | — | — | — | |
| 6 | CCI 6.875 08-01-20 A | Crown Castle Intl CORP | 股票-房地产 | — | — | -0.92% | |
| 7 | ✓ | Tctm Kids It Education INC. Sponsored Ads | 股票-其他 | — | — | — | |
| 8 | QTS 6.5 PERP B | Qts Realty Trust INC | 股票-其他 | — | — | -0.91% | |
| 9 | CNP 7 09-01-21 B | Centerpoint Energy INC | 股票-公用事业 | — | — | -0.96% | |
| 10 | DBRG 3.875 01-15-21 | Colony Capital INC | 股票-金融 | — | — | — | |
| 11 | SRE 6 01-15-21 A | Sempra Energy | 股票-公用事业 | — | — | -0.98% | |
| 12 | GSATUSD | Globalstar INC | 股票-其他 | — | — | +23.25% | |
| 13 | BHR 5.5 PERP b | Braemar Hotels & Resorts | 股票-其他 | — | — | -12.85% | |
| 14 | DTE 6.5 10-01-19 | Dte Energy Co | 股票-公用事业 | — | — | -0.97% | |
| 15 | RLJ 1.95 PERP A | Rlj Lodging Trust | 股票-其他 | — | — | -0.93% | |
| 16 | LXP 6.5 PERP C | Lxp Industrial Trust | 股票-其他 | — | — | -1.03% | |
| 17 | SRE 6.75 07-15-21 B | Sempra Energy | 股票-公用事业 | — | — | -1.00% | |
| 18 | WINEUR | Windstream Holdings INC | 股票-其他 | — | — | — | |
| 19 | EQC 6.5 PERP D | Equity Commonwealth | 股票-其他 | — | — | -0.93% |