CIK: 0001741675
申報總市值
US$14.3億
| # | 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 | RDN | Radian Group INC | 股票-金融 | 10.84% | — | -10.09% | |
| 2 | MO | Altria Group INC | 股票-非循環性消費 | 10.44% | -0.96% | -15.23% | |
| 3 | ✓ | Mylan N V | 股票-其他 | 6.31% | — | +6.67% | |
| 4 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 6.12% | — | -50.58% | |
| 5 | VZ | Verizon Communications INC | 股票-通訊服務 | 6.08% | — | -41.56% | |
| 6 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 5.56% | — | +61.76% | |
| 7 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 5.48% | — | -51.90% | |
| 8 | TSLX | Sixth Street Specialty Lendi | 股票-其他 | 4.57% | -0.47% | — | |
| 9 | KKR | Kkr & Co INC | 股票-金融 | 4.21% | — | -59.45% | |
| 10 | NEM | Newmont CORP | 股票-原物料 | 3.78% | — | — | |
| 11 | WFC | Wells Fargo & Co | 股票-金融 | 3.58% | +1.44% | — | |
| 12 | FE | Firstenergy CORP | 股票-公用事業 | 3.33% | — | — | |
| 13 | FCPT | Four Corners Property Trust | 股票-房地產 | 2.99% | +0.17% | — | |
| 14 | STLA | Stellantis N.V. | 股票-循環性消費 | 2.64% | — | -16.00% | |
| 15 | TMUS | T-mobile US INC | 股票-通訊服務 | 2.55% | — | -33.33% | |
| 16 | DXC | Dxc Technology Co | 股票-科技 | 2.49% | — | -41.96% | |
| 17 | EAT | Brinker International INC | 股票-循環性消費 | 2.29% | — | — | |
| 18 | ACRE | Ares Commercial Real Estate | 股票-其他 | 2.24% | — | — | |
| 19 | CGBD | Carlyle Secured Lending INC | 股票-其他 | 1.65% | — | — | |
| 20 | FSK | Fs Kkr Capital CORP | 股票-金融 | 1.59% | +0.95% | NEW | |
| 21 | SRCLEUR | Stericycle INC | 股票-其他 | 1.51% | — | -35.29% | |
| 22 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | 1.43% | — | -66.00% | |
| 23 | VIRT | Virtu Financial Inc-class A | 股票-金融 | 1.33% | — | -54.00% | |
| 24 | KCAPUSD | Portman Ridge Finance CORP | 股票-其他 | 1.10% | — | -10.71% | |
| 25 | VVV | Valvoline INC | 股票-循環性消費 | 0.95% | — | — | |
| 26 | SAR | Saratoga Investment CORP | 股票-其他 | 0.87% | — | — | |
| 27 | ET | Energy Transfer LP | 股票-能源 | 0.65% | +0.43% | — | |
| 28 | ✓ | Office Properties Income Tru | 股票-其他 | 0.64% | — | -23.08% | |
| 29 | KREF | Kkr Real Estate Finance Trus | 股票-其他 | 0.61% | — | -87.50% | |
| 30 | ACTG | Acacia Research CORP | 股票-其他 | 0.60% | — | -29.60% | |
| 31 | USFD | US Foods Holding CORP | 股票-非循環性消費 | 0.48% | — | -50.00% | |
| 32 | PNNT | Pennantpark Investment CORP | 股票-其他 | 0.35% | — | — | |
| 33 | BBDC | Barings Bdc INC | 股票-其他 | 0.29% | — | — | |
| 34 | FSKR | Fs Kkr Capital CORP Ii | 股票-其他 | 0.19% | — | — | |
| 35 | OBDC | Blue Owl Capital CORP | 股票-金融 | 0.15% | +0.05% | — | |
| 36 | SLRC | Slr Investment CORP | 股票-其他 | 0.12% | — | — | |
| 37 | TMUSREUR | T-mobile US INC - Rights | 股票-其他 | — | — | — |