 ALBERTSONS COMPANIES INCACI |
| 98.02% | 49.51% | $20.54亿 | 1.52亿股 | $25.87亿 | 1.52亿股 | 00.00% | 持仓不变 |
| CCOMSCORE INCSCOR |
| 1.2% | 0.45% | $2,506.6万 | 339.6万股 | $2,357.2万 | 339.6万股 | 00.00% | 持仓不变 |
| OOPTIMUM COMMUNICATIONSOPTU |
| 0.23% | 0.1% | $484.4万 | 334.1万股 | $512.3万 | 394.1万股 | -60.0万股-15.23% | 减仓 |
 BLUE OWL CAP CORPOBDC |
| 0.11% | 0.04% | $228.3万 | 21.0万股 | $232.3万 | 21.0万股 | 00.00% | 持仓不变 |
 CRESCENT CAP BDC INC COMCCAP |
| 0.08% | 0.04% | $174.7万 | 16.0万股 | $194.4万 | 16.0万股 | 00.00% | 持仓不变 |
 Oaktree Specialty LendingOCSL |
| 0.08% | 0.03% | $161.2万 | 13.5万股 | $152.6万 | 13.5万股 | 00.00% | 持仓不变 |
| FFS KKR CAPFSK |
| 0.07% | 0.03% | $141.8万 | 13.5万股 | $137.4万 | 13.5万股 | 00.00% | 持仓不变 |
| SSPDR标普500 ETFSPY |
| 0.07% | 0.3% | $136.3万 | 1,825股 | $1,549.4万 | 2.4万股 | -2.2万股-92.34% | 减仓 |
 BAIN CAP SPECIALTY FIN INC COM STKBCSF |
| 0.05% | 0.02% | $106.4万 | 8.5万股 | $105.4万 | 8.5万股 | 00.00% | 持仓不变 |
 NEW MOUNTAIN FINANCE CORPORATION COMNMFC |
| 0.05% | 0.02% | $104.0万 | 14.5万股 | $112.5万 | 14.5万股 | 00.00% | 持仓不变 |
| BBLUE OWL TECHNOLOGY FINOTF |
| 0.04% | 0.02% | $82.8万 | 8.0万股 | $99.1万 | 8.0万股 | 00.00% | 持仓不变 |
 CARLYLE SECD LENDING INCCGBD |
| 0.02% | 0.01% | $31.6万 | 3.0万股 | $32.8万 | 3.0万股 | 00.00% | 持仓不变 |
