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 | AZEK | Azek Co Inc/the | 股票-其他 | 74.86% | — | — | |
| 2 | FND | Floor & Decor Holdings Inc-a | 股票-循環性消費 | 13.80% | — | -55.87% | |
| 3 | OPCH | Option Care Health INC | 股票-醫療保健 | 2.26% | — | — | |
| 4 | NBL2EUR | Noble Energy INC | 股票-其他 | 1.71% | — | -56.47% | |
| 5 | CCO | Clear Channel Outdoor Holdin | 股票-其他 | 1.45% | +1.24% | +53.42% | |
| 6 | DT | Dynatrace INC | 股票-科技 | 0.98% | — | -20.30% | |
| 7 | ✓ | Invesco Exchng Traded Fd Tr | 股票-其他 | 0.62% | — | — | |
| 8 | ✓ | Spdr S&p 500 ETF Tr | ETF-大型股與成長 | 0.45% | — | -62.92% | |
| 9 | TPC 2.875 06-15-21 | Tutor Perini CORP | 股票-其他 | 0.44% | — | +92.31% | |
| 10 | GBDC | Golub Capital Bdc INC | 股票-金融 | 0.42% | +0.43% | +115.25% | |
| 11 | ARCC | Ares Capital CORP | 股票-金融 | 0.40% | +0.50% | +2.72% | |
| 12 | SLRC | Slr Investment CORP | 股票-其他 | 0.31% | — | +6.01% | |
| 13 | WHF | Whitehorse Finance INC | 股票-其他 | 0.30% | — | +17.92% | |
| 14 | BBDC | Barings Bdc INC | 股票-其他 | 0.28% | +0.09% | +70.99% | |
| 15 | FSKR | Fs Kkr Capital CORP Ii | 股票-其他 | 0.27% | — | — | |
| 16 | FSC1EUR | Oaktree Specialty Lending Co | 股票-其他 | 0.26% | — | +39.24% | |
| 17 | TPVG | Triplepoint Venture Growth B | 股票-其他 | 0.26% | — | +21.54% | |
| 18 | CSWC | Capital Southwest CORP | 股票-其他 | 0.15% | — | +1.40% | |
| 19 | BKCCUSD | Blackrock Capital Investment | 股票-其他 | 0.11% | — | +10.88% | |
| 20 | OCSI | Oaktree Strategic Income Cor | 股票-其他 | 0.09% | — | +287.59% | |
| 21 | ACHC | Acadia Healthcare Co INC | 股票-其他 | 0.08% | — | — | |
| 22 | IHRT | Iheartmedia INC - Class A | 股票-其他 | 0.07% | — | — | |
| 23 | SAR | Saratoga Investment CORP | 股票-其他 | 0.06% | — | — | |
| 24 | WMB | Williams Cos INC | 股票-能源 | 0.05% | — | -29.93% | |
| 25 | CRCEUR | California Resources CORP | 股票-其他 | 0.05% | — | — | |
| 26 | ECC | Eagle Point Credit Co | 股票-其他 | 0.05% | +0.17% | — | |
| 27 | AAL | American Airlines Group INC | 股票-工業 | 0.04% | — | — | |
| 28 | BCSF | Bain Capital Specialty Finan | 股票-其他 | 0.02% | +0.03% | — | |
| 29 | SUNSUSD | Solar Senior Capital LTD | 股票-其他 | 0.02% | — | — | |
| 30 | BERYEUR | Berry Global Group INC | 股票-其他 | 0.02% | — | -27.27% | |
| 31 | OBDC | Blue Owl Capital CORP | 股票-金融 | 0.02% | +0.06% | — | |
| 32 | EPD | Enterprise Products Partners | 股票-能源 | 0.02% | — | — | |
| 33 | CHRS | Coherus Oncology INC | 股票-其他 | 0.01% | — | — | |
| 34 | RC | Ready Capital CORP | 股票-其他 | 0.01% | — | -41.18% | |
| 35 | RITM | Rithm Capital CORP | 股票-房地產 | 0.01% | — | -66.69% | |
| 36 | ET | Energy Transfer LP | 股票-能源 | 0.01% | — | — | |
| 37 | SCM | Stellus Capital Investment C | 股票-其他 | 0.01% | — | — | |
| 38 | TRTX | Tpg Re Finance Trust INC | 股票-其他 | 0.01% | — | -60.16% | |
| 39 | EARN | Ellington Credit Co | 股票-其他 | 0.01% | — | -63.74% | |
| 40 | INSE | Inspired Entertainment INC | 股票-其他 | 0.01% | — | — | |
| 41 | GPMT | Granite Point Mortgage Trust | 股票-其他 | 0.01% | — | -69.66% | |
| 42 | DSU | Blackrock Debt Strategies | 股票-其他 | — | — | -14.51% | |
| 43 | TWOEUR | Two Harbors Investment CORP | 股票-其他 | — | — | -64.07% |