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 | 29.41% | — | — | |
| 2 | AZEK | Azek Co Inc/the | 股票-其他 | 25.01% | — | — | |
| 3 | CRC | California Resources CORP | 股票-能源 | 13.10% | — | -4.06% | |
| 4 | LFG1USD | Archaea Energy INC | 股票-其他 | 7.74% | — | — | |
| 5 | CCO | Clear Channel Outdoor Holdin | 股票-其他 | 4.39% | +1.24% | — | |
| 6 | IEAUSD | Infrastructure And Energy Al | 股票-其他 | 3.97% | — | +28.93% | |
| 7 | OPCH | Option Care Health INC | 股票-醫療保健 | 1.68% | — | -55.58% | |
| 8 | BBDC | Barings Bdc INC | 股票-其他 | 1.48% | +0.09% | +12.29% | |
| 9 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 1.37% | — | +199.80% | |
| 10 | FSC1EUR | Oaktree Specialty Lending Co | 股票-其他 | 1.16% | — | +7.72% | |
| 11 | OBDC | Blue Owl Capital CORP | 股票-金融 | 1.12% | +0.06% | +16.81% | |
| 12 | ARCC | Ares Capital CORP | 股票-金融 | 1.04% | +0.50% | +13.91% | |
| 13 | PNNT | Pennantpark Investment CORP | 股票-其他 | 0.97% | — | +12.17% | |
| 14 | GBDC | Golub Capital Bdc INC | 股票-金融 | 0.93% | +0.43% | +16.83% | |
| 15 | FSK | Fs Kkr Capital CORP | 股票-金融 | 0.91% | -0.06% | +14.38% | |
| 16 | SLRC | Slr Investment CORP | 股票-其他 | 0.83% | — | +7.85% | |
| 17 | RENT | Rent the Runway, Inc. | 股票-其他 | 0.78% | — | — | |
| 18 | BKCCUSD | Blackrock Capital Investment | 股票-其他 | 0.58% | — | +12.02% | |
| 19 | ARKO | Arko CORP | 股票-其他 | 0.52% | +0.22% | — | |
| 20 | RWAY | Runway Growth Finance CORP | 股票-其他 | 0.32% | +0.25% | — | |
| 21 | SCM | Stellus Capital Investment C | 股票-其他 | 0.31% | — | — | |
| 22 | TRIN | Trinity Capital INC | 股票-其他 | 0.28% | +0.07% | — | |
| 23 | FDUS | Fidus Investment CORP | 股票-其他 | 0.25% | — | -5.25% | |
| 24 | CCAP | Crescent Capital Bdc INC | 股票-其他 | 0.21% | +0.03% | — | |
| 25 | CIVI | Civitas Resources INC | 股票-其他 | 0.21% | — | — | |
| 26 | NMFC | New Mountain Finance CORP | 股票-其他 | 0.19% | -0.32% | EXIT | |
| 27 | TSLX | Sixth Street Specialty Lendi | 股票-其他 | 0.19% | -0.04% | — | |
| 28 | SMC | Summit Midstream Corporation | 股票-其他 | 0.17% | — | — | |
| 29 | BCSF | Bain Capital Specialty Finan | 股票-其他 | 0.17% | +0.03% | +214.52% | |
| 30 | TCPC | Blackrock Tcp Capital CORP | 股票-其他 | 0.14% | +0.13% | NEW | |
| 31 | WHF | Whitehorse Finance INC | 股票-其他 | 0.13% | — | -0.82% | |
| 32 | ✓ | Arko CORP | 股票-其他 | 0.06% | — | — | |
| 33 | AR | Antero Resources CORP | 股票-能源 | 0.05% | — | -50.88% | |
| 34 | CSWC | Capital Southwest CORP | 股票-其他 | 0.05% | — | — | |
| 35 | JETS | US Global Jets ETF | ETF-其他 | 0.04% | — | — | |
| 36 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.04% | — | — | |
| 37 | CION | Cion Investment CORP | 股票-其他 | 0.04% | — | — | |
| 38 | SF9 | Sanderson Farms INC | 股票-其他 | 0.04% | — | +17.54% | |
| 39 | BERYEUR | Berry Global Group INC | 股票-其他 | 0.03% | — | — | |
| 40 | DAL | Delta Air Lines INC | 股票-工業 | 0.02% | — | — | |
| 41 | ALGT | Allegiant Travel Co | 股票-其他 | 0.02% | — | — | |
| 42 | SAR | Saratoga Investment CORP | 股票-其他 | 0.02% | — | -38.87% | |
| 43 | TPC | Tutor Perini CORP | 股票-其他 | 0.02% | — | +100.00% | |
| 44 | CHRS | Coherus Oncology INC | 股票-其他 | 0.01% | — | — | |
| 45 | DSU | Blackrock Debt Strategies | 股票-其他 | — | — | — |