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 | DBRG 5 04-15-23 | Digitalbridge Group INC | 股票-金融 | 18.74% | — | -0.20% | |
| 2 | TPC 2.875 06-15-21 | Tutor Perini CORP | 股票-其他 | 15.22% | — | — | |
| 3 | PSEC 4.95 07-15-22 | Prospect Capital CORP | 股票-其他 | 12.00% | — | -0.53% | |
| 4 | HTGC 4.375 02-01-22 | Hercules Capital INC | 股票-金融 | 10.54% | — | -0.65% | |
| 5 | EZPW 2.375 05-01-25 | Ezcorp INC | 股票-其他 | 3.94% | — | -1.04% | |
| 6 | PSEC | Prospect Capital CORP | 股票-其他 | 2.81% | — | +3.49% | |
| 7 | CODI | Compass Diversified Holdings | 股票-其他 | 2.58% | — | +21.80% | |
| 8 | 35OB | Sculptor Capital Management | 股票-其他 | 1.83% | — | +5.49% | |
| 9 | DHI | Dr Horton INC | 股票-周期性消费 | 1.80% | — | — | |
| 10 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 1.50% | — | — | |
| 11 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.30% | — | +3.57% | |
| 12 | IRM | Iron Mountain INC | 股票-房地产 | 1.15% | — | +0.57% | |
| 13 | NXDT | Nexpoint Diversified Real Es | 股票-其他 | 1.14% | +0.37% | — | |
| 14 | S76 | Store Capital CORP | 股票-其他 | 1.07% | — | +0.74% | |
| 15 | PSTHUSD | Pershing Square Tontine -a | 股票-其他 | 1.07% | — | +0.02% | |
| 16 | SPG | Simon Property Group INC | 股票-房地产 | 1.02% | — | +2.62% | |
| 17 | XNIEX | Virtus Equity & Convertible | 股票-其他 | 1.01% | +0.22% | — | |
| 18 | IIPR | Innovative Industrial Proper | 股票-房地产 | 0.96% | +0.27% | — | |
| 19 | CVX | Chevron CORP | 股票-能源 | 0.94% | — | +64.81% | |
| 20 | IBM | Intl Business Machines CORP | 股票-科技 | 0.92% | — | +3.57% | |
| 21 | RMR | Rmr Group Inc/the - A | 股票-其他 | 0.92% | — | +2.94% | |
| 22 | VZ | Verizon Communications INC | 股票-通信服务 | 0.88% | — | +66.75% | |
| 23 | BTZ | Blackrock Credit Allocation | 股票-其他 | 0.87% | +0.20% | +7.24% | |
| 24 | HPQ | Hp INC | 股票-科技 | 0.87% | — | +2.46% | |
| 25 | PBI | Pitney Bowes INC | 股票-其他 | 0.87% | — | -50.00% | |
| 26 | HYT | Blackrock CORP Hi Yld | 股票-其他 | 0.86% | +0.21% | +6.79% | |
| 27 | XAWFX | Alliancebernstein Gl Hi INC | 股票-其他 | 0.77% | +0.23% | +7.86% | |
| 28 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.77% | — | — | |
| 29 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.72% | — | +3.36% | |
| 30 | CSQ | Calamos Strat Ttl Rtrn Fnd | 股票-其他 | 0.70% | +0.19% | +7.41% | |
| 31 | CLNCGBP | Brightspire Capital INC | 股票-其他 | 0.69% | — | — | |
| 32 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 0.69% | — | — | |
| 33 | FSC1EUR | Oaktree Specialty Lending Co | 股票-其他 | 0.64% | — | +6.32% | |
| 34 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.62% | — | +0.04% | |
| 35 | ADX | Adams Diversified Equity | 股票-其他 | 0.62% | +0.25% | +8.60% | |
| 36 | XEVTX | Eaton Vance Tax-adv Dvd INC | 股票-其他 | 0.59% | — | +10.18% | |
| 37 | XGDVX | Gabelli Dividend & Income Tr | 股票-其他 | 0.56% | — | +10.89% | |
| 38 | BIT | Blackrock Multi-sector INC | 股票-其他 | 0.54% | -0.34% | EXIT | |
| 39 | LDP | Cohen & Steers Limited Durat | 股票-其他 | 0.53% | — | +12.18% | |
| 40 | RQI | Cohen & Steers Qual INC Rlty | 股票-其他 | 0.52% | -0.35% | EXIT | |
| 41 | HTD | John Hancock Tax Adv Dvd INC | 股票-其他 | 0.50% | +0.24% | — | |
| 42 | XOM | Exxon Mobil CORP | 股票-能源 | 0.48% | — | — | |
| 43 | CAT | Caterpillar INC | 股票-工业 | 0.48% | — | — | |
| 44 | ✓ | Fintech Acquisition CORP Iv | 股票-其他 | 0.48% | — | — | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.46% | +0.48% | — | |
| 46 | SLRC | Slr Investment CORP | 股票-其他 | 0.46% | — | -37.58% | |
| 47 | TEI | Templeton Emrg Mkts INC | 股票-其他 | 0.38% | -0.27% | EXIT | |
| 48 | EIM | Eaton Vance Municipal Bond | 股票-其他 | 0.33% | -0.27% | EXIT | |
| 49 | WT | Wisdomtree INC | 股票-其他 | 0.27% | +0.40% | +28.81% | |
| 50 | LNSR | Lensar INC | 股票-其他 | 0.19% | — | +0.62% |