| IiShares安硕信托HYG |
| 17.63% | 28.8% | $1.19亿 | 135.2万股 | $2.34亿 | 268.4万股 | -133.2万股-49.62% | 减仓 |
| AAMC ENTMT |
| 10.28% | — | $6,943.3万 | 122.5万股 | $0 | 0股 | +122.5万股 | 新买入 |
| NNABORS INDS INC NEW |
| 7.32% | 6.85% | $4,945.2万 | 5,473.4万股 | $5,566.4万 | 7,573.4万股 | -2,100.0万股-27.73% | 减仓 |
| DDISH NETWORK CORPORATION NOTE 2.375 |
| 6.56% | 4.63% | $4,431.1万 | 4,554.5万股 | $3,765.6万 | 3,904.5万股 | +650.0万股+16.65% | 加仓 |
 AVIS BUDGETCAR |
| 3.64% | — | $2,456.6万 | 31.5万股 | $0 | 0股 | +31.5万股 | 新买入 |
| V先锋领航指数基金VOO |
| 3.41% | 8.84% | $2,303.8万 | 6.5万股 | $7,180.4万 | 22.5万股 | -16.0万股-71.11% | 减仓 |
| S道富·EET SPDR S&P REGIONAL BANKING ETFKRE |
| 3.28% | — | $2,215.0万 | 33.8万股 | $0 | 0股 | +33.8万股 | 新买入 |
| IiShares安硕信托PFF |
| 3.15% | 2.55% | $2,124.1万 | 54.0万股 | $2,073.6万 | 54.0万股 | 00.00% | 持仓不变 |
 RITHM CAPITAL CORP REITRITM |
| 2.76% | — | $1,863.1万 | 175.9万股 | $0 | 0股 | +175.9万股 | 新买入 |
 ELLINGTON FINANCIALEFC |
| 2.41% | 1.68% | $1,629.4万 | 85.1万股 | $1,362.3万 | 85.0万股 | +637股+0.07% | 加仓 |
| IiShares安硕·RUSSELLIWM |
| 2.38% | 8.97% | $1,605.6万 | 7.0万股 | $7,291.0万 | 33.0万股 | -26.0万股-78.79% | 减仓 |
| SSPDR标普500 ETFSPY |
| 2.03% | 10.24% | $1,369.8万 | 3.2万股 | $8,323.0万 | 21.0万股 | -17.8万股-84.76% | 减仓 |
| MMR COOPER GROUP INC COM07WA |
| 1.93% | 0.41% | $1,301.8万 | 39.4万股 | $334.4万 | 9.6万股 | +29.8万股+309.33% | 加仓 |
| PPENNYMAC FINL SVCS NEWPFSI |
| 1.71% | 0.5% | $1,155.9万 | 18.7万股 | $410.2万 | 6.1万股 | +12.6万股+205.30% | 加仓 |
| KKOHLS COMKSS |
| 1.2% | — | $812.9万 | 14.7万股 | $0 | 0股 | +14.7万股 | 新买入 |
 LEARLEA |
| 1.1% | — | $745.4万 | 4.3万股 | $0 | 0股 | +4.3万股 | 新买入 |
| MMFA FINLMFA |
| 0.96% | 0.32% | $648.1万 | 141.2万股 | $256.1万 | 62.9万股 | +78.3万股+124.40% | 加仓 |
| BBANZAI INTERNATIONAL INCPARA |
| 0.88% | — | $597.4万 | 13.2万股 | $0 | 0股 | +13.2万股 | 新买入 |
 福特F |
| 0.84% | — | $568.4万 | 38.3万股 | $0 | 0股 | +38.3万股 | 新买入 |
 新闻集团NWSA |
| 0.81% | — | $550.2万 | 21.4万股 | $0 | 0股 | +21.4万股 | 新买入 |
| RRITHM PPTY TR |
| 0.75% | 0.54% | $508.4万 | 39.2万股 | $436.1万 | 40.0万股 | -8,398股-2.10% | 减仓 |
| VVPC IMPACT ACQUISITION HLDG II UNIT EXP 030526 |
| 0.74% | 0.61% | $502.3万 | 50.0万股 | $493.0万 | 50.0万股 | 00.00% | 持仓不变 |
| AARES ACQUISITION CORPORATION UNIT |
| 0.74% | 0.62% | $500.0万 | 50.0万股 | $500.0万 | 50.0万股 | 00.00% | 持仓不变 |
 BORGWARNERBWA |
| 0.73% | — | $490.3万 | 10.1万股 | $0 | 0股 | +10.1万股 | 新买入 |
| NNORDSTROM INCJWNUSD |
| 0.6% | 0.26% | $404.9万 | 11.1万股 | $212.5万 | 5.6万股 | +5.5万股+97.28% | 加仓 |
| SSPDR行业精选信托XLF |
| 0.6% | — | $403.6万 | 11.0万股 | $0 | 0股 | +11.0万股 | 新买入 |
| AANZU SPECIAL ACQUISITIN CORP |
| 0.59% | 0.49% | $399.7万 | 40.0万股 | $398.9万 | 40.0万股 | 00.00% | 持仓不变 |
| CCERBERUS TELECOM ACQUISITION |
| 0.59% | — | $397.2万 | 40.0万股 | $0 | 0股 | +40.0万股 | 新买入 |
 COTYCOTY |
| 0.53% | — | $354.9万 | 38.0万股 | $0 | 0股 | +38.0万股 | 新买入 |
| JJACK CREEK INVESTMENT CORP UNIT EX 100123 |
| 0.52% | 0.43% | $351.8万 | 35.0万股 | $346.9万 | 35.0万股 | 00.00% | 持仓不变 |
| PPERIDOT ACQUISITION CORP II |
| 0.52% | 0.43% | $349.7万 | 35.0万股 | $347.9万 | 35.0万股 | 00.00% | 持仓不变 |
| RRedfin |
| 0.47% | — | $317.1万 | 5.0万股 | $0 | 0股 | +5.0万股 | 新买入 |
 THE CAMPBELLSCPB |
| 0.44% | — | $295.0万 | 6.5万股 | $0 | 0股 | +6.5万股 | 新买入 |
| GGENESIS ENERGY L P LPGEL |
| 0.41% | — | $278.7万 | 24.0万股 | $0 | 0股 | +24.0万股 | 新买入 |
 HERBALIFEHLF |
| 0.39% | — | $263.7万 | 5.0万股 | $0 | 0股 | +5.0万股 | 新买入 |
 PITNEY BOWESPBI |
| 0.39% | — | $263.1万 | 30.0万股 | $0 | 0股 | +30.0万股 | 新买入 |
| MMASON INDUSTRIAL TECHNOLGY INC UNIT |
| 0.37% | 0.31% | $251.8万 | 25.0万股 | $248.5万 | 25.0万股 | 00.00% | 持仓不变 |
| GG SQUARED ASCEND I INC UNIT |
| 0.37% | 0.31% | $251.3万 | 25.0万股 | $250.0万 | 25.0万股 | 00.00% | 持仓不变 |
| EEJF ACQUISITION CORP. |
| 0.37% | 0.31% | $249.5万 | 25.0万股 | $248.8万 | 25.0万股 | 00.00% | 持仓不变 |
| DDISH NETWORKDISH |
| 0.37% | — | $246.6万 | 5.9万股 | $0 | 0股 | +5.9万股 | 新买入 |
| RREADY CAPITALRC |
| 0.33% | 0.5% | $220.2万 | 13.9万股 | $404.2万 | 30.1万股 | -16.2万股-53.94% | 减仓 |
 KINDER MORGAN DEL COMKMI |
| 0.32% | 0.24% | $216.9万 | 11.9万股 | $198.1万 | 11.9万股 | 00.00% | 持仓不变 |
| CCONAGRA BRANDSCAG |
| 0.3% | — | $202.9万 | 5.6万股 | $0 | 0股 | +5.6万股 | 新买入 |
| FFTAC HERA ACQUISITION CORP UNIT EXP 022826 |
| 0.3% | 0.25% | $200.9万 | 20.0万股 | $199.8万 | 20.0万股 | 00.00% | 持仓不变 |
| HHUDSON EXECUTIVE INVES III UNIT EX 022226 |
| 0.3% | 0.24% | $199.8万 | 20.0万股 | $198.4万 | 20.0万股 | 00.00% | 持仓不变 |
| VVECTOR ACQUISITION CORP II |
| 0.29% | 0.24% | $198.6万 | 20.0万股 | $198.0万 | 20.0万股 | 00.00% | 持仓不变 |
 永利度假村WYNN |
| 0.29% | 0.04% | $193.1万 | 1.6万股 | $35.2万 | 2,809股 | +1.3万股+462.19% | 加仓 |
| HHASBROHAS |
| 0.28% | — | $192.0万 | 2.0万股 | $0 | 0股 | +2.0万股 | 新买入 |
| WWESTERN ASSET MORTGAGE CAPIT |
| 0.28% | 0.23% | $190.2万 | 200.0万股 | $187.7万 | 200.0万股 | 00.00% | 持仓不变 |
 NABORS INDUSTRIESNBR |
| 0.28% | 0.11% | $186.9万 | 1.6万股 | $87.2万 | 9,327股 | +7,033股+75.40% | 加仓 |
