CIK: 0001596468
申報總市值
US$4.4億
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NLYEUR | Annaly Capital Management In | 股票-其他 | 7.57% | — | — | |
| 2 | RPT-PC | Rithm Property Trust Inc. | 股票-其他 | 6.64% | — | +0.53% | |
| 3 | SAC-WT | Safeguard Acquisition Corp. WT | 股票-其他 | 6.22% | — | +1.72% | |
| 4 | FSICUSD | Fs Kkr Capital CORP | 股票-其他 | 5.55% | — | -5.74% | |
| 5 | CCIF | Carlyle Credit Income Fund | 股票-其他 | 5.45% | — | +131.97% | |
| 6 | MVC | Mvc Capital INC | 股票-其他 | 5.06% | — | — | |
| 7 | ✓ | Adecoagro SA | 股票-其他 | 5.04% | — | +3.52% | |
| 8 | HFRO | Highland Opport & Income | 股票-其他 | 4.04% | — | +57.44% | |
| 9 | HGLB | Highland Global Allocation | 股票-其他 | 3.91% | — | +1028.34% | |
| 10 | MITTEUR | AG Mortgage Investment Trust | 股票-其他 | 3.36% | — | — | |
| 11 | FSC1EUR | Oaktree Specialty Lending Co | 股票-其他 | 2.41% | — | -2.76% | |
| 12 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 2.37% | — | — | |
| 13 | OBDC | Blue Owl Capital Corporation | 股票-金融 | 2.34% | — | +74.53% | |
| 14 | RSOEUR | Exantas Capital CORP | 股票-其他 | 2.27% | — | — | |
| 15 | PDX | Pimco Dynamic Income Strat | 股票-其他 | 2.11% | +2.07% | — | |
| 16 | EARN | Ellington Credit Co | 股票-其他 | 2.10% | — | -20.42% | |
| 17 | GARSUSD | Garrison Capital INC | 股票-其他 | 2.07% | — | — | |
| 18 | MTG | Mgic Investment CORP | 股票-金融 | 1.90% | — | +1.58% | |
| 19 | ACR 4.5 08-15-22 | Acres Commercial Realty | 股票-其他 | 1.82% | — | — | |
| 20 | RESIEUR | Front Yard Residential CORP | 股票-其他 | 1.51% | — | +6.06% | |
| 21 | EFT | Eaton Vance Fltng Rt INC Tr | 股票-其他 | 1.42% | — | — | |
| 22 | XBFZX | Blackrock Ca Muni INC Tr | 股票-其他 | 1.31% | — | -30.62% | |
| 23 | BWG | Brandywineglobal Global Inco | 股票-其他 | 1.22% | — | -36.17% | |
| 24 | XFRAX | Blackrock Fltng Rt INC Strat | 股票-其他 | 1.19% | — | -24.37% | |
| 25 | XEFRX | Eaton Vance Sr Fltg Rate Tr | 股票-其他 | 1.17% | — | — | |
| 26 | MLPAUSD | Global X Mlp ETF | ETF-其他 | 1.15% | — | -12.51% | |
| 27 | ASA | ASA Gold and Precious Metals Limited | 股票-其他 | 1.07% | +2.35% | — | |
| 28 | OAKSUSD | Hunt Companies Finance Trust | 股票-其他 | 0.92% | — | — | |
| 29 | VVR | Invesco Senior Income Trust | 股票-其他 | 0.88% | — | — | |
| 30 | GBDC | Golub Capital Bdc INC | 股票-金融 | 0.84% | — | — | |
| 31 | ARRUSD | Armour Residential Reit INC | 股票-其他 | 0.84% | — | -92.99% | |
| 32 | ✓ | Third Pt Reins LTD | 股票-其他 | 0.83% | — | — | |
| 33 | XJQCX | Nuveen Credit Strategies INC | 股票-其他 | 0.81% | — | — | |
| 34 | XPHDX | Pioneer Floating Rate Fund | 股票-其他 | 0.70% | — | — | |
| 35 | TDF | Templeton Dragon Fund, Inc. | 股票-其他 | 0.70% | — | — | |
| 36 | AIEUR | Arlington Asset Investment-a | 股票-其他 | 0.69% | — | — | |
| 37 | FCT | First Trust Snr Fl Rt INC Ii | 股票-其他 | 0.68% | +0.63% | -23.76% | |
| 38 | ✓ | Salient Midstream & Mlp Fd | 股票-其他 | 0.68% | — | — | |
| 39 | ✓ | Blackrock Muni N Y Inter Dur | 股票-其他 | 0.66% | — | -21.96% | |
| 40 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 股票-其他 | 0.65% | — | +38.88% | |
| 41 | EFF | Eaton Vance Floating-rate In | 股票-其他 | 0.64% | — | — | |
| 42 | XGDVX | Gabelli Dividend & Income Tr | 股票-其他 | 0.61% | — | — | |
| 43 | IIF | Morgan Stanley India Invest | 股票-其他 | 0.61% | — | +137.57% | |
| 44 | ABDCUSD | Alcentra Capital CORP | 股票-其他 | 0.61% | — | +24.04% | |
| 45 | HIO | Western Asset Hi INC Opport | 股票-其他 | 0.60% | — | — | |
| 46 | MXE | Mexico Equity And Income Fd | 股票-其他 | 0.56% | — | +44.14% | |
| 47 | BQH | Blackrock New York Muni Bond | 股票-其他 | 0.48% | — | — | |
| 48 | IRR | Voya Natural Resources Equit | 股票-其他 | 0.45% | — | — | |
| 49 | WMC 6.75 10-01-22 | Western Asset Mtge Cap | 股票-其他 | 0.44% | — | — | |
| 50 | CHMI | Cherry Hill Mortgage Investm | 股票-其他 | 0.35% | — | -24.78% |