| SSPDR标普500 ETFSPY |
| 24.09% | 30.44% | $2.99亿 | 40.0万股 | $3.25亿 | 50.0万股 | -10.0万股-20.00% | 减仓 |
| IiShares黄金信托IAU |
| 20.48% | — | $2.54亿 | 336.4万股 | $0 | 0股 | +336.4万股 | 新买入 |
| SSHARONAI HOLDINGS INC |
| 10.22% | — | $1.27亿 | 1.09亿股 | $0 | 0股 | +1.09亿股 | 新买入 |
 TELEPHONE & DATA SYSTDS |
| 5% | — | $6,202.7万 | 167.6万股 | $0 | 0股 | +167.6万股 | 新买入 |
| MMASTERBRANDMBC |
| 3.97% | 1.2% | $4,918.0万 | 477.9万股 | $1,284.4万 | 154.6万股 | +323.4万股+209.23% | 加仓 |
| UUNITI COM SHSUNIT |
| 3.7% | 4.99% | $4,588.0万 | 400.0万股 | $5,329.3万 | 568.2万股 | -168.2万股-29.60% | 减仓 |
| SSpaceXSPCX |
| 3.44% | — | $4,271.5万 | 25.0万股 | $0 | 0股 | +25.0万股 | 新买入 |
| FFORTUNE BRANDS INNOVATIONS IFBIN |
| 3.08% | 2.48% | $3,823.0万 | 69.6万股 | $2,650.0万 | 68.0万股 | +1.6万股+2.40% | 加仓 |
| EECHOSTAR CORP CLASS CLASS AECHO |
| 2.81% | 16.3% | $3,490.1万 | 34.4万股 | $1.74亿 | 148.8万股 | -114.4万股-76.89% | 减仓 |
 JAMES HARDIE INDS PLC ORD SHSJHX |
| 2.47% | 0.09% | $3,068.6万 | 117.2万股 | $94.7万 | 5.0万股 | +112.2万股+2,244.22% | 加仓 |
| WWOLFSPEED INCWOLF |
| 2.39% | — | $2,968.8万 | 1,197.0万股 | $0 | 0股 | +1,197.0万股 | 新买入 |
 ARDAUGH METAL PACKAGING COMAMBP |
| 1.92% | 1.69% | $2,384.4万 | 503.0万股 | $1,809.3万 | 446.7万股 | +56.3万股+12.60% | 加仓 |
| CCOMMSCOPEVISN |
| 1.8% | 1.36% | $2,236.5万 | 175.0万股 | $1,456.0万 | 80.0万股 | +95.0万股+118.75% | 加仓 |
 COMCAST NEW CL ACMCSA |
| 1.66% | — | $2,062.2万 | 84.0万股 | $0 | 0股 | +84.0万股 | 新买入 |
| OOVINTIV COMOVV |
| 1.66% | — | $2,053.4万 | 39.0万股 | $0 | 0股 | +39.0万股 | 新买入 |
| KKEEL INFRASTRUCTURE CORPKEEL |
| 1.18% | — | $1,459.0万 | 1,250.0万股 | $0 | 0股 | +1,250.0万股 | 新买入 |
 MAGNERA CORP COM SHSMAGN |
| 1.14% | 1.07% | $1,416.8万 | 120.6万股 | $1,146.7万 | 120.6万股 | 00.00% | 持仓不变 |
| SSILA REALTY TRUSTSILA |
| 1.07% | 2.33% | $1,328.2万 | 43.7万股 | $2,487.4万 | 105.0万股 | -61.3万股-58.35% | 减仓 |
| SSOLARIS ENERGY INFRASSEI |
| 0.97% | — | $1,206.9万 | 15.0万股 | $0 | 0股 | +15.0万股 | 新买入 |
| CCOLUMBUS MCKINNON CORP N Y COMCMCO |
| 0.87% | 0.97% | $1,083.0万 | 71.6万股 | $1,040.0万 | 71.6万股 | 00.00% | 持仓不变 |
 CHARTER COMMUNICATIONSCHTR |
| 0.86% | — | $1,066.6万 | 7.5万股 | $0 | 0股 | +7.5万股 | 新买入 |
| KKEEL INFRASTRUCTURE CORPKEEL |
| 0.72% | — | $889.5万 | 800.0万股 | $0 | 0股 | +800.0万股 | 新买入 |
| CCEREBRAS SYS INC CLASS ACBRS |
| 0.62% | — | $773.5万 | 3.5万股 | $0 | 0股 | +3.5万股 | 新买入 |
 NUVEEN CHURCHILL DIRECT LENDIN COM SHSNCDL |
| 0.61% | 1.64% | $751.0万 | 60.5万股 | $1,754.5万 | 137.9万股 | -77.5万股-56.16% | 减仓 |
| WWINGSTOPWING |
| 0.56% | — | $693.6万 | 4.0万股 | $0 | 0股 | +4.0万股 | 新买入 |
| PPENNANTPARK FLOATING RATE CAP COMPFLT |
| 0.54% | 1.25% | $673.2万 | 90.0万股 | $1,330.8万 | 165.5万股 | -75.5万股-45.63% | 减仓 |
 COMMUNITY HEALTH SYS INC NEW COMCYH |
| 0.49% | — | $613.9万 | 183.8万股 | $0 | 0股 | +183.8万股 | 新买入 |
 CARLYLE SECD LENDING INCCGBD |
| 0.43% | — | $535.3万 | 50.8万股 | $0 | 0股 | +50.8万股 | 新买入 |
| BBRINKER INTLEAT |
| 0.4% | — | $495.6万 | 3.0万股 | $0 | 0股 | +3.0万股 | 新买入 |
| FFORWARD AIRFWRD |
| 0.38% | — | $472.9万 | 35.0万股 | $0 | 0股 | +35.0万股 | 新买入 |
| SSOLV ENERGYMWH |
| 0.22% | — | $272.4万 | 8.0万股 | $0 | 0股 | +8.0万股 | 新买入 |
| IINNIO NVINIO |
| 0.16% | — | $197.8万 | 5.0万股 | $0 | 0股 | +5.0万股 | 新买入 |
 BARINGS BDCBBDC |
| 0.07% | 1.13% | $82.3万 | 9.7万股 | $1,211.3万 | 147.2万股 | -137.5万股-93.44% | 减仓 |
 谷歌AGOOGL |
| — | 0.67% | $0 | 0股 | $718.9万 | 2.5万股 | -2.5万股 | 清仓 |
 BOOKING COMBKNG |
| — | 2.36% | $0 | 0股 | $2,526.2万 | 6,000股 | -6,000股 | 清仓 |
 HCA医疗HCA |
| — | 2.08% | $0 | 0股 | $2,224.2万 | 4.7万股 | -4.7万股 | 清仓 |
 太平洋煤电PCG |
| — | 1.97% | $0 | 0股 | $2,108.4万 | 120.0万股 | -120.0万股 | 清仓 |
| IiShares安硕·RUSSELLIWM |
| — | 9.29% | $0 | 0股 | $9,920.0万 | 40.0万股 | -40.0万股 | 清仓 |
| S道富XLI |
| — | 1.89% | $0 | 0股 | $2,021.6万 | 12.5万股 | -12.5万股 | 清仓 |
| AARK·ETF TRARKK |
| — | 1.9% | $0 | 0股 | $2,027.7万 | 30.0万股 | -30.0万股 | 清仓 |
 CAESARS ENTERTAINMENT NECZR |
| — | 2.28% | $0 | 0股 | $2,433.1万 | 92.1万股 | -92.1万股 | 清仓 |
| RRHRH |
| — | 0.4% | $0 | 0股 | $429.6万 | 3.1万股 | -3.1万股 | 清仓 |
| UUWMUWMC |
| — | 1.97% | $0 | 0股 | $2,099.6万 | 580.0万股 | -580.0万股 | 清仓 |
 SLR INVESTMENT CORP COMSLRC |
| — | 1.11% | $0 | 0股 | $1,183.6万 | 82.7万股 | -82.7万股 | 清仓 |
| L自由媒体FWONK |
| — | 0.03% | $0 | 0股 | $32.0万 | 778.4万股 | -778.4万股 | 清仓 |
| NNBIS 2 5/8 03/15/33 . |
| — | 3.48% | $0 | 0股 | $3,722.4万 | 4,000.0万股 | -4,000.0万股 | 清仓 |
| NNBIS 1 1/4 03/15/31 |
| — | 3.6% | $0 | 0股 | $3,850.6万 | 4,000.0万股 | -4,000.0万股 | 清仓 |
