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 | MFA 6.25 06-15-24 | Mfa Financial INC | 股票-其他 | 8.30% | — | — | |
| 2 | NYMTEUR | Adamas Trust INC | 股票-其他 | 7.61% | — | — | |
| 3 | AGNC | Agnc Investment CORP | 股票-房地產 | 7.57% | — | — | |
| 4 | RPT-PC | Rithm Property Trust Inc. | 股票-其他 | 7.18% | — | -0.01% | |
| 5 | BWG | Brandywineglobal Global Inco | 股票-其他 | 6.59% | — | +637.59% | |
| 6 | HFRO | Highland Opport & Income | 股票-其他 | 6.11% | — | +106.47% | |
| 7 | SAC-WT | Safeguard Acquisition Corp. WT | 股票-其他 | 5.61% | — | -1.15% | |
| 8 | HIO | Western Asset Hi INC Opport | 股票-其他 | 4.74% | — | +84.09% | |
| 9 | MVC | Mvc Capital INC | 股票-其他 | 4.10% | — | -5.80% | |
| 10 | MTG | Mgic Investment CORP | 股票-金融 | 3.96% | — | — | |
| 11 | GBDC | Golub Capital Bdc INC | 股票-金融 | 3.94% | — | — | |
| 12 | MMAC | Mma Capital Holdings INC | 股票-其他 | 3.70% | — | +50.90% | |
| 13 | ✓ | Adecoagro SA | 股票-其他 | 3.68% | — | — | |
| 14 | CMO | Capstead Mortgage CORP | 股票-其他 | 3.47% | — | +1057.21% | |
| 15 | FSKR | Fs Kkr Capital CORP Ii | 股票-其他 | 3.39% | — | — | |
| 16 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 2.67% | — | — | |
| 17 | CCIF | Carlyle Credit Income Fund | 股票-其他 | 2.59% | — | — | |
| 18 | WMC 6.75 10-01-22 | Western Asset Mtge Cap | 股票-其他 | 2.43% | — | — | |
| 19 | NXG | Nxg Nextgen Infrastr INC | 股票-其他 | 1.50% | — | — | |
| 20 | ✓ | Tremont Mortgage Trust | 股票-其他 | 1.03% | — | — | |
| 21 | OAKSUSD | Hunt Companies Finance Trust | 股票-其他 | 1.02% | — | -0.06% | |
| 22 | ONB | Old National Bancorp | 股票-金融 | 0.87% | — | -9.65% | |
| 23 | XPHDX | Pioneer Floating Rate Fund | 股票-其他 | 0.64% | — | -65.37% | |
| 24 | MFAUSD | Mfa Financial INC | 股票-其他 | 0.60% | — | — | |
| 25 | ✓ | Watford Holdings LTD | 股票-其他 | 0.56% | — | — | |
| 26 | XNDPX | Tortoise Energy Independence | 股票-其他 | 0.55% | — | — | |
| 27 | EVF | Eaton Vance Senior Income Tr | 股票-其他 | 0.53% | — | — | |
| 28 | FSC1EUR | Oaktree Specialty Lending Co | 股票-其他 | 0.46% | — | -84.30% | |
| 29 | ANH | Anworth Mortgage Asset CORP | 股票-其他 | 0.45% | — | -56.24% | |
| 30 | CHMI | Cherry Hill Mortgage Investm | 股票-其他 | 0.42% | — | +105.88% | |
| 31 | DX | Dynex Capital INC | 股票-其他 | 0.41% | — | — | |
| 32 | ✓ | Salient Midstream & Mlp Fd | 股票-其他 | 0.38% | — | -23.10% | |
| 33 | EHI | Western Asset Global High In | 股票-其他 | 0.33% | — | -58.73% | |
| 34 | ✓ | Third Pt Reins LTD | 股票-其他 | 0.32% | — | — | |
| 35 | EFC | Ellington Financial INC | 股票-其他 | 0.30% | — | — | |
| 36 | GARSUSD | Garrison Capital INC | 股票-其他 | 0.30% | — | -65.29% | |
| 37 | TLI | Western Asset Corporate Loan | 股票-其他 | 0.29% | — | -70.64% | |
| 38 | C | Citigroup INC | 股票-金融 | 0.29% | — | — | |
| 39 | SBTEUR | Sterling Bancorp Inc/mi | 股票-其他 | 0.26% | — | +79.00% | |
| 40 | POH3 | Carnival Plc-adr | 股票-其他 | 0.18% | — | — | |
| 41 | EARN | Ellington Credit Co | 股票-其他 | 0.18% | — | -97.50% | |
| 42 | MCCUSD | Medley Capital CORP | 股票-其他 | 0.14% | — | — | |
| 43 | ARRUSD | Armour Residential Reit INC | 股票-其他 | 0.12% | — | — | |
| 44 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 股票-其他 | 0.10% | — | — | |
| 45 | EQS | Equus Total Return INC | 股票-其他 | 0.08% | — | — | |
| 46 | TWOEUR | Two Harbors Investment CORP | 股票-其他 | 0.06% | — | — |