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 | 66.45% | — | — | |
| 2 | CRC | California Resources CORP | 股票-能源 | 18.01% | — | — | |
| 3 | OPCH | Option Care Health INC | 股票-醫療保健 | 3.23% | — | — | |
| 4 | CCO | Clear Channel Outdoor Holdin | 股票-其他 | 2.61% | +1.24% | +3.46% | |
| 5 | FTSI1USD | Fts International Inc-cl A | 股票-其他 | 0.88% | — | — | |
| 6 | BBDC | Barings Bdc INC | 股票-其他 | 0.88% | +0.09% | +173.16% | |
| 7 | ARKO | Arko CORP | 股票-其他 | 0.84% | +0.22% | — | |
| 8 | ✓ | Spdr S&p 500 ETF Tr | ETF-大型股與成長 | 0.71% | — | — | |
| 9 | ARCC | Ares Capital CORP | 股票-金融 | 0.70% | +0.50% | +9.39% | |
| 10 | SLRC | Slr Investment CORP | 股票-其他 | 0.60% | — | +76.47% | |
| 11 | WHF | Whitehorse Finance INC | 股票-其他 | 0.53% | — | +33.47% | |
| 12 | GBDC | Golub Capital Bdc INC | 股票-金融 | 0.51% | +0.43% | +1.24% | |
| 13 | OBDC | Blue Owl Capital CORP | 股票-金融 | 0.51% | +0.06% | +1855.84% | |
| 14 | FSC1EUR | Oaktree Specialty Lending Co | 股票-其他 | 0.48% | — | +49.25% | |
| 15 | FSKR | Fs Kkr Capital CORP Ii | 股票-其他 | 0.47% | — | +35.37% | |
| 16 | ✓ | Invesco Currencyshares Japan | 股票-其他 | 0.40% | — | — | |
| 17 | BKCCUSD | Blackrock Capital Investment | 股票-其他 | 0.28% | — | +142.72% | |
| 18 | SCM | Stellus Capital Investment C | 股票-其他 | 0.25% | — | +595.40% | |
| 19 | FDUS | Fidus Investment CORP | 股票-其他 | 0.21% | — | — | |
| 20 | CSWC | Capital Southwest CORP | 股票-其他 | 0.20% | — | +3.33% | |
| 21 | SMC | Summit Midstream Corporation | 股票-其他 | 0.17% | — | — | |
| 22 | OCSI | Oaktree Strategic Income Cor | 股票-其他 | 0.17% | — | +126.75% | |
| 23 | ACHC | Acadia Healthcare Co INC | 股票-其他 | 0.16% | — | — | |
| 24 | PNNT | Pennantpark Investment CORP | 股票-其他 | 0.15% | — | — | |
| 25 | TPVG | Triplepoint Venture Growth B | 股票-其他 | 0.15% | — | -39.10% | |
| 26 | TSLX | Sixth Street Specialty Lendi | 股票-其他 | 0.09% | -0.04% | +135.26% | |
| 27 | SAR | Saratoga Investment CORP | 股票-其他 | 0.08% | — | -23.83% | |
| 28 | ✓ | Arko CORP | 股票-其他 | 0.07% | — | — | |
| 29 | TROX | Tronox Holdings plc | 股票-其他 | 0.04% | — | +334.89% | |
| 30 | TPC | Tutor Perini CORP | 股票-其他 | 0.04% | — | -6.67% | |
| 31 | SUNSUSD | Solar Senior Capital LTD | 股票-其他 | 0.04% | — | +50.59% | |
| 32 | FE | Firstenergy CORP | 股票-公用事業 | 0.04% | — | — | |
| 33 | BERYEUR | Berry Global Group INC | 股票-其他 | 0.03% | — | — | |
| 34 | CHRS | Coherus Oncology INC | 股票-其他 | 0.01% | — | — | |
| 35 | CIK | Credit Suisse Asset Mgmt INC | 股票-其他 | 0.01% | — | — | |
| 36 | DSU | Blackrock Debt Strategies | 股票-其他 | — | — | — |