CIK: 0001180391
申报总市值
US$3294.5万
| # | 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 | PDLI 2.75 12-01-21 | Pdl Biopharma INC | 股票-其他 | 21.27% | — | +0.38% | |
| 2 | LAB 2.75 02-01-34 | Standard Biotools INC | 股票-其他 | 15.42% | — | +0.19% | |
| 3 | EZPW 2.125 06-15-19 | Ezcorp INC | 股票-其他 | 12.94% | — | -0.15% | |
| 4 | PSEC 4.95 07-15-22 | Prospect Capital CORP | 股票-其他 | 9.87% | — | -1.57% | |
| 5 | ARI 5.5 03-15-19 | Apollo Cmmrl Real Est Fi | 股票-其他 | 6.51% | — | — | |
| 6 | DBRG 5 04-15-23 | Digitalbridge Group INC | 股票-金融 | 6.38% | — | -0.07% | |
| 7 | ENV 1.75 12-15-19 | Envestnet INC | 股票-其他 | 4.74% | — | — | |
| 8 | SLRC | Slr Investment CORP | 股票-其他 | 1.93% | — | +0.23% | |
| 9 | PSEC | Prospect Capital CORP | 股票-其他 | 1.49% | — | +0.32% | |
| 10 | ✓ | Oaktree Specialty Lending Corp | 股票-其他 | 1.49% | — | +0.35% | |
| 11 | ✓ | Och Ziff Cap Mgmt Group | 股票-其他 | 1.48% | — | +0.02% | |
| 12 | REM | Ishares Mortgage Real Estate | ETF-其他 | 1.47% | — | +0.01% | |
| 13 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.46% | — | +1.94% | |
| 14 | APO | Apollo Global Management, Inc. | 股票-金融 | 1.32% | — | +0.08% | |
| 15 | OAK | Oaktree Capital Group LLC | 股票-其他 | 1.26% | — | +0.02% | |
| 16 | ✓ | Blackstone Inc. | 股票-其他 | 1.22% | — | +0.01% | |
| 17 | ✓ | KKR & Co. Inc. | 股票-其他 | 1.17% | — | +0.01% | |
| 18 | APO | Apollo Global Management, Inc. | 股票-金融 | 1.16% | — | +0.36% | |
| 19 | IBM | Intl Business Machines CORP | 股票-科技 | 1.08% | — | — | |
| 20 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.97% | — | -0.58% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.94% | +0.48% | -0.48% | |
| 22 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.91% | — | -0.59% | |
| 23 | ARCC | Ares Capital CORP | 股票-金融 | 0.90% | — | +0.04% | |
| 24 | CODI | Compass Diversified Holdings | 股票-其他 | 0.49% | — | +0.01% | |
| 25 | ✓ | Pdl Biopharma INC Com | 股票-其他 | 0.37% | — | +0.98% | |
| 26 | HYT | Blackrock CORP Hi Yld | 股票-其他 | 0.34% | +0.21% | +2.13% | |
| 27 | BTZ | Blackrock Credit Allocation | 股票-其他 | 0.34% | +0.20% | +2.23% | |
| 28 | XAWFX | Alliancebernstein Gl Hi INC | 股票-其他 | 0.33% | +0.23% | +2.09% | |
| 29 | PRU | Prudential Financial, Inc. | 股票-金融 | 0.33% | — | +2.48% | |
| 30 | CSQ | Calamos Strat Ttl Rtrn Fnd | 股票-其他 | 0.22% | +0.19% | +1.85% | |
| 31 | TEI | Templeton Emrg Mkts INC | 股票-其他 | 0.21% | -0.27% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Pdl Biopharma INC Com | — | +0.98% | 加仓 |
| 2 | TEI | Templeton Emrg Mkts INC | 0% | +0.87% | 加仓 |
| 3 | CSQ | Calamos Strat Ttl Rtrn Fnd | 0% | +1.85% | 加仓 |
| 4 | ✓ | Och Ziff Cap Mgmt Group | 0% | +0.02% | 加仓 |
| 5 | PRU | Prudential Financial, Inc. | 0% | +2.48% | 加仓 |
| 6 | BTZ | Blackrock Credit Allocation | 0% | +2.23% | 加仓 |
| 7 | HYT | Blackrock CORP Hi Yld | 0% | +2.13% | 加仓 |
| 8 | XAWFX | Alliancebernstein Gl Hi INC | -0.1% | +2.09% | 加仓 |
| 9 | CODI | Compass Diversified Holdings | -0.1% | +0.01% | 加仓 |
| 10 | VWO | Vanguard Ftse Emerging Marke | -0.1% | -0.58% | 减仓 |
| 11 | ARCC | Ares Capital CORP | -0.1% | +0.04% | 加仓 |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -0.48% | 减仓 |
| 13 | EFA | Ishares Msci Eafe ETF | -0.1% | -0.59% | 减仓 |
| 14 | ✓ | Blackstone Inc. | -0.1% | +0.01% | 加仓 |
| 15 | AGG | Ishares Core U.s. Aggregate | -0.1% | +1.94% | 加仓 |
| 16 | ENV 1.75 12-15-19 | Envestnet INC | -0.1% | — | 不变 |
| 17 | ✓ | KKR & Co. Inc. | -0.2% | +0.01% | 加仓 |
| 18 | SLRC | Slr Investment CORP | -0.2% | +0.23% | 加仓 |
| 19 | PSEC | Prospect Capital CORP | -0.2% | +0.32% | 加仓 |
| 20 | APO | Apollo Global Management, Inc. | -0.2% | +0.36% | 加仓 |
| 21 | OAK | Oaktree Capital Group LLC | -0.2% | +0.02% | 加仓 |
| 22 | REM | Ishares Mortgage Real Estate | -0.2% | +0.01% | 加仓 |
| 23 | APO | Apollo Global Management, Inc. | -0.3% | +0.08% | 加仓 |
| 24 | ✓ | Oaktree Specialty Lending Corp | -0.4% | +0.35% | 加仓 |
| 25 | PDLI 2.75 12-01-21 | Pdl Biopharma INC | -0.6% | +0.38% | 加仓 |
| 26 | EZPW 2.125 06-15-19 | Ezcorp INC | -0.9% | -0.15% | 减仓 |
| 27 | LAB 2.75 02-01-34 | Standard Biotools INC | -1% | +0.19% | 加仓 |
| 28 | PSEC 4.95 07-15-22 | Prospect Capital CORP | -1.1% | -1.57% | 减仓 |
| 29 | DBRG 5 04-15-23 | Digitalbridge Group INC | -1.3% | -0.07% | 减仓 |
| 30 | ARI 5.5 03-15-19 | Apollo Cmmrl Real Est Fi | — | NEW | 新建仓 |
| 31 | IBM | Intl Business Machines CORP | — | NEW | 新建仓 |