CIK: 0001393818
申報總市值
US$256.1億
| # | 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 | CQP | Cheniere Energy Partners LP | 股票-其他 | 37.13% | +25.83% | NEW | |
| 2 | GTES | Gates Industrial Corporation plc | 股票-工業 | 24.08% | — | +9.38% | |
| 3 | INVH | Invitation Homes INC | 股票-房地產 | 23.31% | — | — | |
| 4 | AYAEUR | Stars Group Inc/the | 股票-其他 | 2.81% | — | — | |
| 5 | KOS | Kosmos Energy Ltd. | 股票-其他 | 2.15% | — | -6.21% | |
| 6 | VSLR | Vivint Solar INC | 股票-其他 | 1.98% | — | — | |
| 7 | ✓ | Fgl Hldgs | 股票-其他 | 1.79% | — | — | |
| 8 | CPLGGUSD | Corepoint Lodging INC | 股票-其他 | 1.58% | — | — | |
| 9 | MIKUSD | Michaels Cos Inc/the | 股票-其他 | 1.53% | — | — | |
| 10 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地產 | 0.78% | +0.69% | NEW | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.69% | +4.87% | NEW | |
| 12 | CZREUR | Caesars Entertainment CORP | 股票-其他 | 0.40% | — | — | |
| 13 | CJ1EUR | C&j Energy Services INC | 股票-其他 | 0.19% | — | — | |
| 14 | ✓ | One Madison CORP | 股票-其他 | 0.19% | — | — | |
| 15 | EARN | Ellington Credit Co | 股票-其他 | 0.16% | — | +2.78% | |
| 16 | TRGP | Targa Resources CORP | 股票-能源 | 0.13% | +3.27% | NEW | |
| 17 | KODK | Eastman Kodak Co | 股票-其他 | 0.13% | — | — | |
| 18 | COLD | Americold Realty Trust INC | 股票-房地產 | 0.08% | — | +10.25% | |
| 19 | LGCY 8 09-20-23 | Legacy Reserves/finance | 股票-其他 | 0.08% | — | — | |
| 20 | BJ | Bj's Wholesale Club Holdings | 股票-非循環性消費 | 0.08% | — | +1111.86% | |
| 21 | CNP | Centerpoint Energy INC | 股票-公用事業 | 0.07% | — | — | |
| 22 | 7S3 | US Xpress Enterprises INC -a | 股票-其他 | 0.07% | — | -23.48% | |
| 23 | PACB | Pacific Biosciences Of Calif | 股票-其他 | 0.06% | — | — | |
| 24 | ✓ | Pluralsight INC | 股票-其他 | 0.05% | — | — | |
| 25 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 0.05% | — | +58.75% | |
| 26 | HOV | Hovnanian Enterprises, Inc. | 股票-其他 | 0.05% | — | — | |
| 27 | ✓ | Fgl Hldgs | 股票-其他 | 0.04% | — | — | |
| 28 | EVOP1EUR | Evo Payments Inc-class A | 股票-其他 | 0.04% | — | +51.79% | |
| 29 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 0.03% | — | — | |
| 30 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.03% | — | — | |
| 31 | FHB | First Hawaiian INC | 股票-其他 | 0.03% | — | -54.08% | |
| 32 | TRTX | Tpg Re Finance Trust INC | 股票-其他 | 0.02% | — | -21.21% | |
| 33 | EVAUSD | Enviva Partners LP | 股票-其他 | 0.02% | — | — | |
| 34 | SNEUR | Sanchez Energy CORP | 股票-其他 | 0.02% | — | — | |
| 35 | ELAN | Elanco Animal Health INC | 股票-醫療保健 | 0.02% | — | — | |
| 36 | ✓ | Eclipse Resourc | 股票-其他 | 0.02% | — | — | |
| 37 | AMALEUR | Amalgamated Bk Of New York-a | 股票-其他 | 0.02% | — | — | |
| 38 | ✓ | Carbon Black INC | 股票-其他 | 0.01% | — | — | |
| 39 | TLYS | Tilly's Inc-class A Shrs | 股票-其他 | 0.01% | — | — | |
| 40 | SUI | Sun Communities INC | 股票-房地產 | 0.01% | — | — | |
| 41 | SD | Sandridge Energy INC | 股票-其他 | 0.01% | — | — | |
| 42 | EVER | Everquote INC - Class A | 股票-其他 | 0.01% | — | +42.86% | |
| 43 | PUMP | Propetro Holding CORP | 股票-其他 | 0.01% | — | — | |
| 44 | NHEUR | Nanthealth INC | 股票-其他 | — | — | — | |
| 45 | LASR | Nlight INC | 股票-其他 | — | — | — | |
| 46 | SVMKUSD | Svmk INC | 股票-其他 | — | — | — | |
| 47 | FSICUSD | Fs Kkr Capital CORP | 股票-其他 | — | — | +2.45% | |
| 48 | LGCYQ | Legacy Reserves INC | 股票-其他 | — | — | — | |
| 49 | ✓ | Wmi Holdings CORP | 股票-其他 | — | — | — |