CIK: 0001259313
申報總市值
US$15.2億
| # | 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 | FND | Floor & Decor Holdings Inc-a | 股票-循環性消費 | 65.96% | — | — | |
| 2 | NBL2EUR | Noble Energy INC | 股票-其他 | 14.85% | — | — | |
| 3 | ACHC | Acadia Healthcare Co INC | 股票-其他 | 4.67% | — | -12.99% | |
| 4 | BIOSUSD | Option Care Health INC | 股票-其他 | 2.01% | — | — | |
| 5 | CCO | Clear Channel Outdoor Holdin | 股票-其他 | 1.95% | +1.24% | +41.97% | |
| 6 | CBB | Cincinnati Bell INC | 股票-其他 | 1.60% | — | — | |
| 7 | DT | Dynatrace INC | 股票-科技 | 1.14% | — | — | |
| 8 | ✓ | Centric Brands INC | 股票-其他 | 1.06% | — | — | |
| 9 | ✓ | Invesco Exchng Traded Fd Tr | 股票-其他 | 0.86% | — | — | |
| 10 | ARCC | Ares Capital CORP | 股票-金融 | 0.66% | +0.50% | -2.91% | |
| 11 | CRCEUR | California Resources CORP | 股票-其他 | 0.61% | — | — | |
| 12 | FSICUSD | Fs Kkr Capital CORP | 股票-其他 | 0.55% | — | — | |
| 13 | IHRT | Iheartmedia INC - Class A | 股票-其他 | 0.50% | — | — | |
| 14 | WHF | Whitehorse Finance INC | 股票-其他 | 0.48% | — | -10.72% | |
| 15 | MFIC | Midcap Financial Investment | 股票-其他 | 0.43% | +0.04% | -35.18% | |
| 16 | ✓ | Spdr S&p 500 ETF Tr | ETF-大型股與成長 | 0.33% | — | -37.74% | |
| 17 | BKCCUSD | Blackrock Capital Investment | 股票-其他 | 0.29% | — | +1.23% | |
| 18 | PNNT | Pennantpark Investment CORP | 股票-其他 | 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 | 股票-工業 | 0.14% | — | — | |
| 21 | 0E41 | Enlink Midstream LLC | 股票-其他 | 0.14% | — | +44.92% | |
| 22 | CMLSQ | Cumulus Media Inc-cl A | 股票-其他 | 0.07% | — | — | |
| 23 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.07% | — | — | |
| 24 | TPC 2.875 06-15-21 | Tutor Perini CORP | 股票-其他 | 0.06% | — | — | |
| 25 | BBDC | Barings Bdc INC | 股票-其他 | 0.06% | +0.09% | — | |
| 26 | RITM | Rithm Capital CORP | 股票-房地產 | 0.06% | — | — | |
| 27 | AGNC | Agnc Investment CORP | 股票-房地產 | 0.05% | — | — | |
| 28 | CGBD | Carlyle Secured Lending INC | 股票-其他 | 0.05% | +0.17% | NEW | |
| 29 | ✓ | Prospect Cap CORP | 股票-其他 | 0.05% | — | — | |
| 30 | TRTX | Tpg Re Finance Trust INC | 股票-其他 | 0.05% | — | — | |
| 31 | OCSI | Oaktree Strategic Income Cor | 股票-其他 | 0.05% | — | +260.25% | |
| 32 | TWOEUR | Two Harbors Investment CORP | 股票-其他 | 0.04% | — | — | |
| 33 | EARN | Ellington Credit Co | 股票-其他 | 0.04% | — | — | |
| 34 | GPMT | Granite Point Mortgage Trust | 股票-其他 | 0.04% | — | — | |
| 35 | ✓ | Newtek Business Svcs CORP | 股票-其他 | 0.04% | — | — | |
| 36 | ✓ | Jabil INC | 股票-其他 | 0.04% | — | — | |
| 37 | RWT | Redwood Trust INC | 股票-其他 | 0.04% | — | — | |
| 38 | KREF | Kkr Real Estate Finance Trus | 股票-其他 | 0.04% | — | — | |
| 39 | ✓ | Flex LTD | 股票-其他 | 0.03% | — | — | |
| 40 | SLRC | Slr Investment CORP | 股票-其他 | 0.03% | — | — | |
| 41 | EFC | Ellington Financial INC | 股票-其他 | 0.03% | — | — | |
| 42 | INSE | Inspired Entertainment INC | 股票-其他 | 0.03% | — | — | |
| 43 | ABDCUSD | Alcentra Capital CORP | 股票-其他 | 0.03% | — | -49.80% | |
| 44 | RC | Ready Capital CORP | 股票-其他 | 0.03% | — | -34.55% | |
| 45 | EPD | Enterprise Products Partners | 股票-能源 | 0.02% | — | +60.82% | |
| 46 | ACRE | Ares Commercial Real Estate | 股票-其他 | 0.02% | — | — | |
| 47 | HYT | Blackrock CORP Hi Yld | 股票-其他 | 0.02% | — | — | |
| 48 | WMB | Williams Cos INC | 股票-能源 | 0.02% | — | — | |
| 49 | ✓ | Laredo Pete Hldgs INC | 股票-其他 | 0.02% | — | — | |
| 50 | ✓ | Laredo Pete Hldgs INC | 股票-其他 | 0.02% | — | — |