| VValaris LTD Non-Tradeable AssetVAL |
| 40.46% | 53.51% | $2.84亿 | 390.6万股 | $4.70亿 | 479.2万股 | -88.6万股-18.49% | 减仓 |
| EEXPROXPRO |
| 24.41% | 23.69% | $1.71亿 | 1,158.5万股 | $2.08亿 | 1,194.5万股 | -36.0万股-3.01% | 减仓 |
| FFS KKR CAPFSK |
| 17.04% | 10.41% | $1.19亿 | 1,137.2万股 | $9,137.4万 | 897.6万股 | +239.6万股+26.69% | 加仓 |
| FFS SPECIALTY LENDING FD COM SH BEN INTFSSL |
| 4.57% | 3.94% | $3,202.4万 | 287.2万股 | $3,460.6万 | 276.6万股 | +10.6万股+3.83% | 加仓 |
| IIHEARTMEDIA INC COM CL AIHRT |
| 3.79% | 1.62% | $2,659.8万 | 620.0万股 | $1,425.1万 | 488.1万股 | +131.9万股+27.04% | 加仓 |
| SSABRE CORP COMSABR |
| 3.03% | 1.68% | $2,127.0万 | 1,017.7万股 | $1,475.7万 | 1,017.7万股 | 00.00% | 持仓不变 |
 NUVEEN CR STRATEGIES INCOMEJQC |
| 2.29% | 1.83% | $1,604.7万 | 330.2万股 | $1,608.0万 | 330.2万股 | 00.00% | 持仓不变 |
| EEMERGENT BIOSOLUTIONS INEBS |
| 1.33% | 1.05% | $933.0万 | 111.3万股 | $924.1万 | 111.3万股 | 00.00% | 持仓不变 |
 BLACKROCK CORPOR HI YLD FD INC COMHYT |
| 1.31% | 1.04% | $916.3万 | 107.0万股 | $912.0万 | 107.0万股 | 00.00% | 持仓不变 |
| B贝莱德·DEBT STRATEGIES FDDSU |
| 0.8% | 0.63% | $561.6万 | 57.9万股 | $555.2万 | 57.9万股 | 00.00% | 持仓不变 |
 EATON VANCE LIMITED DURATIONEVV |
| 0.52% | 0.42% | $365.8万 | 39.0万股 | $368.9万 | 39.0万股 | 00.00% | 持仓不变 |
 CLARITEV CORPORATION CL A NEWCTEV |
| 0.45% | 0.17% | $313.0万 | 9.2万股 | $150.0万 | 9.2万股 | 00.00% | 持仓不变 |
