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 | FYBR | Frontier Communications Pare | 股票-其他 | 32.89% | — | — | |
| 2 | AZEK | Azek Co Inc/the | 股票-其他 | 28.69% | — | -31.11% | |
| 3 | CRC | California Resources CORP | 股票-能源 | 15.11% | — | -18.22% | |
| 4 | CCO | Clear Channel Outdoor Holdin | 股票-其他 | 4.15% | +1.24% | +5.53% | |
| 5 | OPCH | Option Care Health INC | 股票-醫療保健 | 3.63% | — | — | |
| 6 | BBDC | Barings Bdc INC | 股票-其他 | 1.42% | +0.09% | +18.06% | |
| 7 | FSC1EUR | Oaktree Specialty Lending Co | 股票-其他 | 1.08% | — | +11.01% | |
| 8 | OBDC | Blue Owl Capital CORP | 股票-金融 | 1.05% | +0.06% | +13.18% | |
| 9 | ARCC | Ares Capital CORP | 股票-金融 | 1.01% | +0.50% | +10.91% | |
| 10 | SLRC | Slr Investment CORP | 股票-其他 | 0.95% | — | +17.54% | |
| 11 | FSK | Fs Kkr Capital CORP | 股票-金融 | 0.94% | -0.06% | — | |
| 12 | GBDC | Golub Capital Bdc INC | 股票-金融 | 0.90% | +0.43% | -1.05% | |
| 13 | PNNT | Pennantpark Investment CORP | 股票-其他 | 0.86% | — | +9.00% | |
| 14 | FTSI1USD | Fts International Inc-cl A | 股票-其他 | 0.85% | — | -6.14% | |
| 15 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.78% | — | — | |
| 16 | ARKO | Arko CORP | 股票-其他 | 0.69% | +0.22% | — | |
| 17 | BKCCUSD | Blackrock Capital Investment | 股票-其他 | 0.59% | — | -0.09% | |
| 18 | ✓ | Extraction Oil & Gas INC | 股票-其他 | 0.56% | — | -49.70% | |
| 19 | PRVA | Privia Health Group INC | 股票-其他 | 0.54% | — | — | |
| 20 | SCM | Stellus Capital Investment C | 股票-其他 | 0.37% | — | +5.28% | |
| 21 | SMC | Summit Midstream Corporation | 股票-其他 | 0.32% | — | -1.73% | |
| 22 | FDUS | Fidus Investment CORP | 股票-其他 | 0.31% | — | -28.75% | |
| 23 | FXY | Invesco Currencyshares Japan | ETF-其他 | 0.30% | — | — | |
| 24 | TRIN | Trinity Capital INC | 股票-其他 | 0.27% | +0.07% | +77.29% | |
| 25 | WHF | Whitehorse Finance INC | 股票-其他 | 0.23% | — | -50.31% | |
| 26 | TSLX | Sixth Street Specialty Lendi | 股票-其他 | 0.19% | -0.04% | +26.63% | |
| 27 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.18% | — | — | |
| 28 | NMFC | New Mountain Finance CORP | 股票-其他 | 0.16% | -0.32% | EXIT | |
| 29 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 0.14% | — | — | |
| 30 | IDV | Ishares International Select | ETF-其他 | 0.10% | — | — | |
| 31 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.08% | — | — | |
| 32 | ✓ | Arko CORP | 股票-其他 | 0.08% | — | — | |
| 33 | BCSF | Bain Capital Specialty Finan | 股票-其他 | 0.07% | +0.03% | — | |
| 34 | CHPT | ChargePoint Holdings, Inc. | 股票-其他 | 0.07% | — | — | |
| 35 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.06% | — | — | |
| 36 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-其他 | 0.06% | — | — | |
| 37 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-其他 | 0.06% | — | — | |
| 38 | CSWC | Capital Southwest CORP | 股票-其他 | 0.05% | — | — | |
| 39 | VHCPW | Vine Hill Capital Investment Corp. II | 股票-其他 | 0.05% | — | +28.57% | |
| 40 | SAR | Saratoga Investment CORP | 股票-其他 | 0.04% | — | — | |
| 41 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-其他 | 0.04% | — | — | |
| 42 | BERYEUR | Berry Global Group INC | 股票-其他 | 0.04% | — | +6.74% | |
| 43 | FE | Firstenergy CORP | 股票-公用事業 | 0.03% | — | -23.08% | |
| 44 | TPC | Tutor Perini CORP | 股票-其他 | 0.01% | — | — | |
| 45 | SUNSUSD | Solar Senior Capital LTD | 股票-其他 | 0.01% | — | -46.70% | |
| 46 | CHRS | Coherus Oncology INC | 股票-其他 | 0.01% | — | — | |
| 47 | DSU | Blackrock Debt Strategies | 股票-其他 | — | — | — |