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 | 20.58% | — | -0.61% | |
| 2 | DBRG 5 04-15-23 | Digitalbridge Group INC | 股票-金融 | 14.56% | — | +1.15% | |
| 3 | EZPW 2.375 05-01-25 | Ezcorp INC | 股票-其他 | 14.03% | — | +1.60% | |
| 4 | TPC 2.875 06-15-21 | Tutor Perini CORP | 股票-其他 | 12.92% | — | +3.15% | |
| 5 | PSEC 4.95 07-15-22 | Prospect Capital CORP | 股票-其他 | 9.76% | — | -0.67% | |
| 6 | HTGC 4.375 02-01-22 | Hercules Capital INC | 股票-金融 | 9.24% | — | +0.36% | |
| 7 | PSEC | Prospect Capital CORP | 股票-其他 | 1.63% | — | -0.05% | |
| 8 | CODI | Compass Diversified Holdings | 股票-其他 | 1.42% | — | +111.01% | |
| 9 | IBM | Intl Business Machines CORP | 股票-科技 | 1.18% | — | -0.04% | |
| 10 | 35OB | Sculptor Capital Management | 股票-其他 | 0.94% | — | +0.74% | |
| 11 | REM | Ishares Mortgage Real Estate | ETF-其他 | 0.85% | — | -0.17% | |
| 12 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.79% | — | — | |
| 13 | BTZ | Blackrock Credit Allocation | 股票-其他 | 0.70% | +0.20% | -1.28% | |
| 14 | HYT | Blackrock CORP Hi Yld | 股票-其他 | 0.66% | +0.21% | -0.25% | |
| 15 | IRM | Iron Mountain INC | 股票-房地产 | 0.65% | — | — | |
| 16 | SLRC | Slr Investment CORP | 股票-其他 | 0.59% | — | -0.04% | |
| 17 | XAWFX | Alliancebernstein Gl Hi INC | 股票-其他 | 0.58% | +0.23% | -0.33% | |
| 18 | JCAPUSD | Jernigan Capital INC | 股票-其他 | 0.53% | — | — | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.53% | +0.48% | +0.23% | |
| 20 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.51% | — | — | |
| 21 | PBI | Pitney Bowes INC | 股票-其他 | 0.49% | — | +322.77% | |
| 22 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.46% | — | — | |
| 23 | PDLIEUR | Pdl Biopharma INC | 股票-其他 | 0.45% | — | — | |
| 24 | VZ | Verizon Communications INC | 股票-通信服务 | 0.45% | — | -0.27% | |
| 25 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.45% | — | — | |
| 26 | CSQ | Calamos Strat Ttl Rtrn Fnd | 股票-其他 | 0.43% | +0.19% | -0.29% | |
| 27 | CVX | Chevron CORP | 股票-能源 | 0.43% | — | — | |
| 28 | ADX | Adams Diversified Equity | 股票-其他 | 0.43% | +0.25% | -0.61% | |
| 29 | HPQ | Hp INC | 股票-科技 | 0.41% | — | -0.22% | |
| 30 | FSC1EUR | Oaktree Specialty Lending Co | 股票-其他 | 0.40% | — | — | |
| 31 | BIT | Blackrock Multi-sector INC | 股票-其他 | 0.35% | -0.34% | EXIT | |
| 32 | RQI | Cohen & Steers Qual INC Rlty | 股票-其他 | 0.34% | -0.35% | EXIT | |
| 33 | TEI | Templeton Emrg Mkts INC | 股票-其他 | 0.31% | -0.27% | EXIT | |
| 34 | EIM | Eaton Vance Municipal Bond | 股票-其他 | 0.30% | -0.27% | EXIT | |
| 35 | XMUIX | Blackrock Municipal Income | 股票-其他 | 0.29% | — | +0.56% | |
| 36 | NAD | Nuveen Quality Municipal INC | 股票-其他 | 0.29% | -0.30% | EXIT | |
| 37 | XNEAX | Nuveen Amt-fr Qlty Muni INC | 股票-其他 | 0.29% | -0.29% | EXIT | |
| 38 | AFB | Allianceberstein Ntl Muni | 股票-其他 | 0.28% | -0.28% | EXIT | |
| 39 | FATAQ | Fat Brands Inc-cl A | 股票-其他 | 0.25% | — | — | |
| 40 | WT | Wisdomtree INC | 股票-其他 | 0.10% | +0.40% | — | |
| 41 | LAB 2.75 02-01-34 | Standard Biotools INC | 股票-其他 | 0.10% | — | -11.11% | |
| 42 | ENV 1.75 06-01-23 | Envestnet INC | 股票-其他 | 0.03% | — | — |