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 | 25.80% | — | -1.89% | |
| 2 | EZPW 2.125 06-15-19 | Ezcorp INC | 股票-其他 | 15.12% | — | -1.33% | |
| 3 | PSEC 4.95 07-15-22 | Prospect Capital CORP | 股票-其他 | 12.23% | — | -1.24% | |
| 4 | DBRG 5 04-15-23 | Digitalbridge Group INC | 股票-金融 | 10.07% | — | — | |
| 5 | HTGC 4.375 02-01-22 | Hercules Capital INC | 股票-金融 | 9.35% | — | — | |
| 6 | ENV 1.75 12-15-19 | Envestnet INC | 股票-其他 | 5.76% | — | — | |
| 7 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 2.24% | — | +0.31% | |
| 8 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 2.16% | — | -12.86% | |
| 9 | ✓ | Oaktree Specialty Lending Corp | 股票-其他 | 2.02% | — | -1.95% | |
| 10 | PSEC | Prospect Capital CORP | 股票-其他 | 1.93% | — | -2.16% | |
| 11 | OAK | Oaktree Capital Group LLC | 股票-其他 | 1.66% | — | +0.02% | |
| 12 | REM | Ishares Mortgage Real Estate | ETF-其他 | 1.39% | — | +0.04% | |
| 13 | IBM | Intl Business Machines CORP | 股票-科技 | 1.09% | — | -1.75% | |
| 14 | ✓ | Och Ziff Cap Mgmt Group | 股票-其他 | 0.67% | — | +0.02% | |
| 15 | SLRC | Slr Investment CORP | 股票-其他 | 0.62% | — | -43.00% | |
| 16 | ✓ | Blackstone Inc. | 股票-其他 | 0.59% | — | -60.50% | |
| 17 | AAPL | Apple INC | 股票-科技 | 0.52% | — | — | |
| 18 | ARI 5.5 03-15-19 | Apollo Cmmrl Real Est Fi | 股票-其他 | 0.51% | — | -93.78% | |
| 19 | ✓ | Pdl Biopharma INC Com | 股票-其他 | 0.49% | — | -11.04% | |
| 20 | CODI | Compass Diversified Holdings | 股票-其他 | 0.49% | — | +0.01% | |
| 21 | APO | Apollo Global Management, Inc. | 股票-金融 | 0.48% | — | -64.40% | |
| 22 | CVX | Chevron CORP | 股票-能源 | 0.48% | — | — | |
| 23 | ARCC | Ares Capital CORP | 股票-金融 | 0.46% | — | -60.09% | |
| 24 | BTZ | Blackrock Credit Allocation | 股票-其他 | 0.45% | +0.20% | -14.19% | |
| 25 | HYT | Blackrock CORP Hi Yld | 股票-其他 | 0.45% | +0.21% | -14.07% | |
| 26 | XAWFX | Alliancebernstein Gl Hi INC | 股票-其他 | 0.45% | +0.23% | -14.25% | |
| 27 | LAB 2.75 02-01-34 | Standard Biotools INC | 股票-其他 | 0.45% | — | -97.86% | |
| 28 | XOM | Exxon Mobil CORP | 股票-能源 | 0.43% | — | +33.62% | |
| 29 | VZ | Verizon Communications INC | 股票-通信服务 | 0.42% | — | -6.45% | |
| 30 | PBI | Pitney Bowes INC | 股票-其他 | 0.38% | — | — | |
| 31 | CSQ | Calamos Strat Ttl Rtrn Fnd | 股票-其他 | 0.28% | +0.19% | -12.99% | |
| 32 | TEI | Templeton Emrg Mkts INC | 股票-其他 | 0.28% | -0.27% | EXIT | |
| 33 | ADX | Adams Diversified Equity | 股票-其他 | 0.27% | +0.25% | -12.35% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PDLI 2.75 12-01-21 | Pdl Biopharma INC | +4.1% | -1.89% | 减仓 |
| 2 | EZPW 2.125 06-15-19 | Ezcorp INC | +2% | -1.33% | 减仓 |
| 3 | PSEC 4.95 07-15-22 | Prospect Capital CORP | +1.4% | -1.24% | 减仓 |
| 4 | ENV 1.75 12-15-19 | Envestnet INC | +0.5% | — | 不变 |
| 5 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | +0.2% | +0.31% | 加仓 |
| 6 | OAK | Oaktree Capital Group LLC | +0.2% | +0.02% | 加仓 |
| 7 | REM | Ishares Mortgage Real Estate | +0.1% | +0.04% | 加仓 |
| 8 | AGG | Ishares Core U.s. Aggregate | +0.1% | -12.86% | 减仓 |
| 9 | XOM | Exxon Mobil CORP | +0.1% | +33.62% | 加仓 |
| 10 | ✓ | Pdl Biopharma INC Com | +0.1% | -11.04% | 减仓 |
| 11 | VZ | Verizon Communications INC | +0.1% | -6.45% | 减仓 |
| 12 | TEI | Templeton Emrg Mkts INC | — | -13.98% | 减仓 |
| 13 | PSEC | Prospect Capital CORP | 0% | -2.16% | 减仓 |
| 14 | ✓ | Oaktree Specialty Lending Corp | 0% | -1.95% | 减仓 |
| 15 | XAWFX | Alliancebernstein Gl Hi INC | 0% | -14.25% | 减仓 |
| 16 | BTZ | Blackrock Credit Allocation | 0% | -14.19% | 减仓 |
| 17 | HYT | Blackrock CORP Hi Yld | -0.1% | -14.07% | 减仓 |
| 18 | CSQ | Calamos Strat Ttl Rtrn Fnd | -0.1% | -12.99% | 减仓 |
| 19 | ADX | Adams Diversified Equity | -0.1% | -12.35% | 减仓 |
| 20 | CODI | Compass Diversified Holdings | -0.1% | +0.01% | 加仓 |
| 21 | IBM | Intl Business Machines CORP | -0.2% | -1.75% | 减仓 |
| 22 | ✓ | Och Ziff Cap Mgmt Group | -0.2% | +0.02% | 加仓 |
| 23 | SLRC | Slr Investment CORP | -0.4% | -43.00% | 减仓 |
| 24 | ARCC | Ares Capital CORP | -0.6% | -60.09% | 减仓 |
| 25 | ✓ | Blackstone Inc. | -1% | -60.50% | 减仓 |
| 26 | APO | Apollo Global Management, Inc. | -1.1% | -64.40% | 减仓 |
| 27 | ARI 5.5 03-15-19 | Apollo Cmmrl Real Est Fi | -6.8% | -93.78% | 减仓 |
| 28 | LAB 2.75 02-01-34 | Standard Biotools INC | -16.1% | -97.86% | 减仓 |
| 29 | DBRG 5 04-15-23 | Digitalbridge Group INC | — | NEW | 新建仓 |
| 30 | HTGC 4.375 02-01-22 | Hercules Capital INC | — | NEW | 新建仓 |
| 31 | APO | Apollo Global Management, Inc. | — | EXIT | 清仓 |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 清仓 |
| 33 | AAPL | Apple INC | — | NEW | 新建仓 |
| 34 | CVX | Chevron CORP | — | NEW | 新建仓 |
| 35 | PBI | Pitney Bowes INC | — | NEW | 新建仓 |
| 36 | BIT | Blackrock Multi-sector INC | — | EXIT | 清仓 |