CIK: 0001600478
申報總市值
US$2771.1萬
| # | 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 | ARCC | Ares Capital CORP | 股票-金融 | 51.08% | -17.00% | EXIT | |
| 2 | NMM | Navios Maritime Partners L.P. | 股票-其他 | 9.29% | +33.88% | +2.56% | |
| 3 | BTU | Peabody Energy CORP | 股票-能源 | 8.91% | -16.79% | EXIT | |
| 4 | AGNC | Agnc Investment CORP | 股票-房地產 | 6.14% | — | — | |
| 5 | ✓ | Kcap Financial INC | 股票-其他 | 5.70% | — | — | |
| 6 | NM 8.625 PERP | Navios Maritime Holdings | 股票-其他 | 4.02% | +6.20% | +20.48% | |
| 7 | ✓ | American Capital Sr Floating LTD Com Usd0.01 | 股票-其他 | 3.32% | -1.01% | EXIT | |
| 8 | BANX | Arrowmark Financial CORP | 股票-其他 | 3.28% | — | -6.66% | |
| 9 | BTU 8.5 PERP A | Peabody Energy CORP | 股票-能源 | 3.28% | — | — | |
| 10 | ✓ | Eagle Bulk Shipping INC | 股票-其他 | 2.57% | — | — | |
| 11 | NM 8.75 PERP G | Navios Maritime Holdings | 股票-其他 | 2.40% | +3.66% | +9.63% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ARCC | Ares Capital CORP | +4.4% | — | 不變 |
| 2 | NMM | Navios Maritime Partners L.P. | +2.9% | +2.56% | 加碼 |
| 3 | BTU | Peabody Energy CORP | +1.8% | -3.92% | 減碼 |
| 4 | NM 8.625 PERP | Navios Maritime Holdings | +1% | +20.48% | 加碼 |
| 5 | ✓ | Kcap Financial INC | +0.7% | — | 不變 |
| 6 | AGNC | Agnc Investment CORP | +0.6% | — | 不變 |
| 7 | NM 8.75 PERP G | Navios Maritime Holdings | +0.5% | +9.63% | 加碼 |
| 8 | BANX | Arrowmark Financial CORP | +0.1% | -6.66% | 減碼 |
| 9 | ✓ | American Capital Sr Floating LTD Com Usd0.01 | -0.2% | -1.95% | 減碼 |
| 10 | PFLT | Pennantpark Floating Rate Ca | — | EXIT | 清倉 |
| 11 | UPL1EUR | Ultra Petroleum CORP | — | EXIT | 清倉 |
| 12 | BTU 8.5 PERP A | Peabody Energy CORP | — | NEW | 新建倉 |
| 13 | ✓ | Eagle Bulk Shipping INC | — | NEW | 新建倉 |
| 14 | PNNT | Pennantpark Investment CORP | — | EXIT | 清倉 |
| 15 | ✓ | Cys Invts INC | — | EXIT | 清倉 |
| 16 | RIG | Transocean Ltd. | — | EXIT | 清倉 |
| 17 | TCRDUSD | First Eagle Alternative Capi | — | EXIT | 清倉 |
| 18 | IWM | Ishares Russell 2000 ETF | — | EXIT | 清倉 |
| 19 | ✓ | Powershares Qqq Trust Ser 1 | — | EXIT | 清倉 |
| 20 | EEM | Ishares Msci Emerging Market | — | EXIT | 清倉 |