CIK: 0001259313
申告総資産額
$15.2億
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FND | Floor & Decor Holdings Inc-a | 株式-一般消費財 | 65.96% | — | — | |
| 2 | NBL2EUR | Noble Energy INC | 株式-その他 | 14.85% | — | — | |
| 3 | ACHC | Acadia Healthcare Co INC | 株式-その他 | 4.67% | — | -12.99% | |
| 4 | BIOSUSD | Option Care Health INC | 株式-その他 | 2.01% | — | — | |
| 5 | CCO | Clear Channel Outdoor Holdin | 株式-その他 | 1.95% | +1.24% | +41.97% | |
| 6 | CBB | Cincinnati Bell INC | 株式-その他 | 1.60% | — | — | |
| 7 | DT | Dynatrace INC | 株式-IT | 1.14% | — | — | |
| 8 | ✓ | Centric Brands INC | 株式-その他 | 1.06% | — | — | |
| 9 | ✓ | Invesco Exchng Traded Fd Tr | 株式-その他 | 0.86% | — | — | |
| 10 | ARCC | Ares Capital CORP | 株式-金融 | 0.66% | +0.50% | -2.91% | |
| 11 | CRCEUR | California Resources CORP | 株式-その他 | 0.61% | — | — | |
| 12 | FSICUSD | Fs Kkr Capital CORP | 株式-その他 | 0.55% | — | — | |
| 13 | IHRT | Iheartmedia INC - Class A | 株式-その他 | 0.50% | — | — | |
| 14 | WHF | Whitehorse Finance INC | 株式-その他 | 0.48% | — | -10.72% | |
| 15 | MFIC | Midcap Financial Investment | 株式-その他 | 0.43% | +0.04% | -35.18% | |
| 16 | ✓ | Spdr S&p 500 ETF Tr | ETF-大型株・グロース | 0.33% | — | -37.74% | |
| 17 | BKCCUSD | Blackrock Capital Investment | 株式-その他 | 0.29% | — | +1.23% | |
| 18 | PNNT | Pennantpark Investment CORP | 株式-その他 | 0.27% | — | -41.55% | |
| 19 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 0.23% | — | — | |
| 20 | AAL | American Airlines Group INC | 株式-資本財 | 0.14% | — | — | |
| 21 | 0E41 | Enlink Midstream LLC | 株式-その他 | 0.14% | — | +44.92% | |
| 22 | CMLSQ | Cumulus Media Inc-cl A | 株式-その他 | 0.07% | — | — | |
| 23 | HCA | Hca Healthcare INC | 株式-ヘルスケア | 0.07% | — | — | |
| 24 | TPC 2.875 06-15-21 | Tutor Perini CORP | 株式-その他 | 0.06% | — | — | |
| 25 | BBDC | Barings Bdc INC | 株式-その他 | 0.06% | +0.09% | — | |
| 26 | RITM | Rithm Capital CORP | 株式-不動産 | 0.06% | — | — | |
| 27 | AGNC | Agnc Investment CORP | 株式-不動産 | 0.05% | — | — | |
| 28 | CGBD | Carlyle Secured Lending INC | 株式-その他 | 0.05% | +0.17% | NEW | |
| 29 | ✓ | Prospect Cap CORP | 株式-その他 | 0.05% | — | — | |
| 30 | TRTX | Tpg Re Finance Trust INC | 株式-その他 | 0.05% | — | — | |
| 31 | OCSI | Oaktree Strategic Income Cor | 株式-その他 | 0.05% | — | +260.25% | |
| 32 | TWOEUR | Two Harbors Investment CORP | 株式-その他 | 0.04% | — | — | |
| 33 | EARN | Ellington Credit Co | 株式-その他 | 0.04% | — | — | |
| 34 | GPMT | Granite Point Mortgage Trust | 株式-その他 | 0.04% | — | — | |
| 35 | ✓ | Newtek Business Svcs CORP | 株式-その他 | 0.04% | — | — | |
| 36 | ✓ | Jabil INC | 株式-その他 | 0.04% | — | — | |
| 37 | RWT | Redwood Trust INC | 株式-その他 | 0.04% | — | — | |
| 38 | KREF | Kkr Real Estate Finance Trus | 株式-その他 | 0.04% | — | — | |
| 39 | ✓ | Flex LTD | 株式-その他 | 0.03% | — | — | |
| 40 | SLRC | Slr Investment CORP | 株式-その他 | 0.03% | — | — | |
| 41 | EFC | Ellington Financial INC | 株式-その他 | 0.03% | — | — | |
| 42 | INSE | Inspired Entertainment INC | 株式-その他 | 0.03% | — | — | |
| 43 | ABDCUSD | Alcentra Capital CORP | 株式-その他 | 0.03% | — | -49.80% | |
| 44 | RC | Ready Capital CORP | 株式-その他 | 0.03% | — | -34.55% | |
| 45 | EPD | Enterprise Products Partners | 株式-エネルギー | 0.02% | — | +60.82% | |
| 46 | ACRE | Ares Commercial Real Estate | 株式-その他 | 0.02% | — | — | |
| 47 | HYT | Blackrock CORP Hi Yld | 株式-その他 | 0.02% | — | — | |
| 48 | WMB | Williams Cos INC | 株式-エネルギー | 0.02% | — | — | |
| 49 | ✓ | Laredo Pete Hldgs INC | 株式-その他 | 0.02% | — | — | |
| 50 | ✓ | Laredo Pete Hldgs INC | 株式-その他 | 0.02% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | FND | Floor & Decor Holdings Inc-a | +5.4% | — | 変化なし |
| 2 | OCSI | Oaktree Strategic Income Cor | 0% | +260.25% | 増加 |
| 3 | 0E41 | Enlink Midstream LLC | 0% | +44.92% | 増加 |
| 4 | EPD | Enterprise Products Partners | — | +60.82% | 増加 |
| 5 | ✓ | Laredo Pete Hldgs INC | — | — | 変化なし |
| 6 | ✓ | Laredo Pete Hldgs INC | — | — | 変化なし |
| 7 | RC | Ready Capital CORP | 0% | -34.55% | 減少 |
| 8 | FTSIEUR | Fts International INC | 0% | — | 変化なし |
| 9 | INSE | Inspired Entertainment INC | 0% | — | 変化なし |
| 10 | CGBD | Carlyle Secured Lending INC | 0% | — | 変化なし |
| 11 | ABDCUSD | Alcentra Capital CORP | 0% | -49.80% | 減少 |
| 12 | CMLSQ | Cumulus Media Inc-cl A | 0% | — | 変化なし |
| 13 | AAL | American Airlines Group INC | -0.1% | — | 変化なし |
| 14 | ARCC | Ares Capital CORP | -0.1% | -2.91% | 減少 |
| 15 | FSICUSD | Fs Kkr Capital CORP | -0.1% | — | 変化なし |
| 16 | BKCCUSD | Blackrock Capital Investment | -0.1% | +1.23% | 増加 |
| 17 | WHF | Whitehorse Finance INC | -0.1% | -10.72% | 減少 |
| 18 | CBB | Cincinnati Bell INC | -0.2% | — | 変化なし |
| 19 | ✓ | Spdr S&p 500 ETF Tr | -0.3% | -37.74% | 減少 |
| 20 | PNNT | Pennantpark Investment CORP | -0.3% | -41.55% | 減少 |
| 21 | MFIC | Midcap Financial Investment | -0.3% | -35.18% | 減少 |
| 22 | ✓ | Centric Brands INC | -0.4% | — | 変化なし |
| 23 | CRCEUR | California Resources CORP | -0.7% | — | 変化なし |
| 24 | CCO | Clear Channel Outdoor Holdin | -0.9% | +41.97% | 増加 |
| 25 | NBL2EUR | Noble Energy INC | -1.8% | — | 変化なし |
| 26 | ACHC | Acadia Healthcare Co INC | -2.1% | -12.99% | 減少 |
| 27 | BIOSUSD | Option Care Health INC | — | NEW | 新規購入 |
| 28 | BIOSEUR | Bioscrip INC | — | EXIT | 全売却 |
| 29 | DT | Dynatrace INC | — | NEW | 新規購入 |
| 30 | IHRT | Iheartmedia INC - Class A | — | NEW | 新規購入 |
| 31 | HKEUR | Halcon Resources CORP | — | EXIT | 全売却 |
| 32 | TLT | iShares 20+ Year Treasury Bond ETF | — | NEW | 新規購入 |
| 33 | TRGP | Targa Resources CORP | — | EXIT | 全売却 |
| 34 | GBDC | Golub Capital Bdc INC | — | EXIT | 全売却 |
| 35 | HCA | Hca Healthcare INC | — | NEW | 新規購入 |
| 36 | DSL | Doubleline Income Solutions | — | EXIT | 全売却 |
| 37 | TPC 2.875 06-15-21 | Tutor Perini CORP | — | NEW | 新規購入 |
| 38 | TPVG | Triplepoint Venture Growth B | — | EXIT | 全売却 |
| 39 | PFLT | Pennantpark Floating Rate Ca | — | EXIT | 全売却 |
| 40 | ✓ | Newtek Business Svcs CORP | — | NEW | 新規購入 |
| 41 | ✓ | Jabil INC | — | NEW | 新規購入 |
| 42 | RWT | Redwood Trust INC | — | NEW | 新規購入 |
| 43 | ✓ | Flex LTD | — | NEW | 新規購入 |
| 44 | CIK | Credit Suisse Asset Mgmt INC | — | EXIT | 全売却 |
| 45 | WMB | Williams Cos INC | — | NEW | 新規購入 |
| 46 | ET | Energy Transfer LP | — | NEW | 新規購入 |
| 47 | PAA | Plains All Amer Pipeline LP | — | EXIT | 全売却 |
| 48 | ENBLUSD | Enable Midstream Partners LP | — | NEW | 新規購入 |
| 49 | XOGEUR | Extraction Oil & Gas INC | — | EXIT | 全売却 |
| 50 | ✓ | Cnx Midstream Pa | — | NEW | 新規購入 |