| C花旗集团C |
| 15.55% | 13.25% | $4,408.7万 | 31.5万股 | $3,572.4万 | 31.5万股 | 00.00% | 持仓不变 |
NEXSTAR MEDIANXST |
| 14.33% | 15.25% | $4,062.6万 | 22.7万股 | $4,113.6万 | 22.7万股 | 00.00% | 持仓不变 |
金佰利KMB |
| 4.64% | 3.58% | $1,317.2万 | 12.0万股 | $964.7万 | 10.0万股 | +2.0万股+20.00% | 加仓 |
ALBERTSONS COMPANIES INCACI |
| 3.75% | 4.97% | $1,064.5万 | 78.7万股 | $1,340.7万 | 78.7万股 | 00.00% | 持仓不变 |
| BBLUE OWL CAPITALOWL |
| 3.64% | 3.99% | $1,032.5万 | 118.0万股 | $1,077.3万 | 118.0万股 | 00.00% | 持仓不变 |
| VVOYAGER TECHNOLOGIESVOYG |
| 3.41% | 7.76% | $967.5万 | 30.0万股 | $2,093.3万 | 89.5万股 | -59.5万股-66.48% | 减仓 |
MORGAN STANLEY DIRECT LENDING COM SHSMSDL |
| 3.37% | 3.27% | $954.8万 | 63.2万股 | $881.6万 | 63.2万股 | 00.00% | 持仓不变 |
COMCAST NEW CL ACMCSA |
| 3.35% | 2.84% | $950.1万 | 38.7万股 | $766.6万 | 26.7万股 | +12.0万股+44.94% | 加仓 |
ENTERPRISE PRODS PARTNERS LEPD |
| 3.31% | 3.58% | $937.4万 | 25.5万股 | $964.9万 | 25.5万股 | 00.00% | 持仓不变 |
PLAINS ALL AMERN PIPELINE LPAA |
| 3.29% | 3.42% | $932.7万 | 41.9万股 | $921.1万 | 41.3万股 | +6,500股+1.58% | 加仓 |
| EENERGY TRANSFER L PET |
| 3.04% | 3.23% | $862.1万 | 45.1万股 | $870.2万 | 45.1万股 | 00.00% | 持仓不变 |
GLOBAL PMTS COMGPN |
| 2.44% | — | $692.9万 | 9.6万股 | $0 | 0股 | +9.6万股 | 新买入 |
优步UBER |
| 2.29% | 2.4% | $649.4万 | 9.0万股 | $647.4万 | 9.0万股 | 00.00% | 持仓不变 |
| TTALOS ENERGYTALO |
| 2.22% | 2.85% | $629.5万 | 48.8万股 | $768.5万 | 48.8万股 | 00.00% | 持仓不变 |
| MMNTNMNTN |
| 2.04% | 1.89% | $579.3万 | 63.0万股 | $510.1万 | 58.0万股 | +5.0万股+8.63% | 加仓 |
GOLDMAN SACHS BDC INC SHSGSBD |
| 1.69% | 1.67% | $480.2万 | 50.7万股 | $449.8万 | 50.7万股 | 00.00% | 持仓不变 |
TORTOISE ENERGY INFRSTRCTR CTYG |
| 1.66% | 2.04% | $472.0万 | 11.0万股 | $548.9万 | 11.0万股 | 00.00% | 持仓不变 |
| FFiservFISV |
| 1.64% | — | $466.0万 | 9.5万股 | $0 | 0股 | +9.5万股 | 新买入 |
| RRIDGEPOST CAPRPC |
| 1.5% | 1.45% | $425.0万 | 54.0万股 | $392.0万 | 54.0万股 | 00.00% | 持仓不变 |
富兰克林资源BEN |
| 1.4% | 1.04% | $396.4万 | 11.9万股 | $281.4万 | 11.9万股 | 00.00% | 持仓不变 |
KAYNE ANDERSON BDCKBDC |
| 1.35% | 1.05% | $384.1万 | 28.4万股 | $282.5万 | 20.6万股 | +7.8万股+37.88% | 加仓 |
百时美施贵宝BMY |
| 1.22% | 1.35% | $345.7万 | 6.0万股 | $363.9万 | 6.0万股 | 00.00% | 持仓不变 |
埃森哲ACN |
| 1.1% | — | $311.1万 | 2.5万股 | $0 | 0股 | +2.5万股 | 新买入 |
| EECHOSTAR CORP CLASS CLASS AECHO |
| 1.07% | — | $304.5万 | 3.0万股 | $0 | 0股 | +3.0万股 | 新买入 |
| PPHENIXFIN CORPPFX |
| 0.97% | 0.93% | $273.8万 | 6.4万股 | $251.3万 | 6.4万股 | 00.00% | 持仓不变 |
KRAFT HEINZ COMKHC |
| 0.92% | 0.92% | $259.8万 | 11.0万股 | $247.4万 | 11.0万股 | 00.00% | 持仓不变 |
ONEOKOKE |
| 0.77% | 0.84% | $218.8万 | 2.5万股 | $227.5万 | 2.5万股 | 00.00% | 持仓不变 |
| GGRAY MEDIA INC COMGTN |
| 0.76% | 0.87% | $214.5万 | 54.0万股 | $234.4万 | 54.0万股 | 00.00% | 持仓不变 |
赛富时CRM |
| 0.66% | 1.87% | $188.0万 | 1.2万股 | $504.0万 | 2.7万股 | -1.5万股-55.56% | 减仓 |
WorkdayWDAY |
| 0.6% | 0.96% | $171.4万 | 1.4万股 | $259.8万 | 2.0万股 | -6,000股-30.00% | 减仓 |
| LLCNB CORP COMLCNB |
| 0.58% | 0.54% | $164.6万 | 9.4万股 | $145.9万 | 9.4万股 | 00.00% | 持仓不变 |
ServiceNowNOW |
| 0.56% | 0.19% | $158.8万 | 1.6万股 | $52.3万 | 5,000股 | +1.1万股+220.00% | 加仓 |
VIATRISVTRS |
| 0.56% | 0.5% | $158.8万 | 10.0万股 | $135.1万 | 10.0万股 | 00.00% | 持仓不变 |
| MMASTERBRANDMBC |
| 0.54% | — | $153.3万 | 14.9万股 | $0 | 0股 | +14.9万股 | 新买入 |
| MMPLXFFUT |
| 0.5% | 0.53% | $140.8万 | 2.5万股 | $142.7万 | 2.5万股 | 00.00% | 持仓不变 |
ELLINGTON FINANCIALEFC |
| 0.48% | 0.44% | $136.1万 | 10.0万股 | $118.5万 | 10.0万股 | 00.00% | 持仓不变 |
| SSUNBELT RENTALS HOLDINGS INC SHSSUN |
| 0.48% | 0.48% | $135.0万 | 2.0万股 | $129.9万 | 2.0万股 | 00.00% | 持仓不变 |
| JJOURNEY MED CORP COMDERM |
| 0.45% | 0.31% | $127.4万 | 18.0万股 | $84.4万 | 18.0万股 | 00.00% | 持仓不变 |
景顺IVZ |
| 0.42% | 0.41% | $118.8万 | 4.5万股 | $109.3万 | 4.5万股 | 00.00% | 持仓不变 |
KENVUE COMKVUE |
| 0.4% | 0.38% | $114.7万 | 6.0万股 | $103.4万 | 6.0万股 | 00.00% | 持仓不变 |
壳牌SHEL |
| 0.4% | 0.5% | $112.4万 | 1.5万股 | $134.9万 | 1.5万股 | 00.00% | 持仓不变 |
| AAPOLLO COML REAL ESTATE FINARI |
| 0.4% | 0.41% | $112.3万 | 10.5万股 | $111.0万 | 10.5万股 | 00.00% | 持仓不变 |
| WWESTERN MIDSTREAM PAR LPWES |
| 0.39% | 0.39% | $111.6万 | 2.6万股 | $105.0万 | 2.6万股 | 00.00% | 持仓不变 |
Phillips 66PSX |
| 0.37% | 0.42% | $105.7万 | 6,250股 | $113.9万 | 6,250股 | 00.00% | 持仓不变 |
| CCLIPPER RLTY INC COMCLPR |
| 0.36% | 0.42% | $101.2万 | 37.2万股 | $112.4万 | 37.2万股 | 00.00% | 持仓不变 |
MOLSON COORS BEVERAGE CL BTAP |
| 0.34% | 0.4% | $97.4万 | 2.5万股 | $107.7万 | 2.5万股 | 00.00% | 持仓不变 |
LIBERTY LATIN AMERICALILAK |
| 0.34% | 0.41% | $97.4万 | 12.5万股 | $110.3万 | 12.5万股 | 00.00% | 持仓不变 |
USA COMPRESSION PARTNERSUSAC |
| 0.33% | 0.35% | $92.8万 | 3.5万股 | $95.3万 | 3.5万股 | 00.00% | 持仓不变 |
DELEK LOGISTICS PARTNERSDKL |
| 0.31% | 0.31% | $87.6万 | 1.7万股 | $84.6万 | 1.7万股 | 00.00% | 持仓不变 |
HESS MIDSTREAM LP CL A SHSHESM |
| 0.29% | 0.32% | $82.7万 | 2.2万股 | $85.5万 | 2.2万股 | 00.00% | 持仓不变 |