 SPECTRUM BRANDSSPB |
| 9.73% | 10.56% | $1.49亿 | 173.9万股 | $1.51亿 | 204.9万股 | -31.0万股-15.13% | 减仓 |
 VIATRISVTRS |
| 8.29% | 7.67% | $1.27亿 | 800.1万股 | $1.10亿 | 811.9万股 | -11.8万股-1.45% | 减仓 |
| WWOLVERINE WORLD WIDEWWW |
| 5.27% | 5.14% | $8,070.5万 | 488.2万股 | $7,352.4万 | 450.5万股 | +37.7万股+8.37% | 加仓 |
 GLOBAL PMTS COMGPN |
| 4.7% | 4.01% | $7,202.7万 | 99.3万股 | $5,729.5万 | 85.1万股 | +14.1万股+16.60% | 加仓 |
 MATCH NEWMTCH |
| 4.24% | 3.63% | $6,498.5万 | 170.8万股 | $5,191.2万 | 169.0万股 | +1.8万股+1.04% | 加仓 |
 BRITISH AMERN TOB SPONSORED ADRBTI |
| 4.07% | 4.41% | $6,229.2万 | 100.9万股 | $6,300.1万 | 107.7万股 | -6.9万股-6.39% | 减仓 |
 第一资本COF |
| 3.66% | 3.36% | $5,611.9万 | 28.0万股 | $4,797.8万 | 26.3万股 | +1.7万股+6.36% | 加仓 |
| OOVINTIV COMOVV |
| 3.43% | 3.05% | $5,248.2万 | 99.7万股 | $4,355.9万 | 73.4万股 | +26.3万股+35.84% | 加仓 |
 GSK SPONSORED ADRGSK |
| 3.35% | 4.86% | $5,135.8万 | 98.0万股 | $6,951.1万 | 125.9万股 | -28.0万股-22.21% | 减仓 |
 黑石集团BX |
| 3.13% | 3.63% | $4,796.5万 | 40.8万股 | $5,185.7万 | 45.1万股 | -4.3万股-9.61% | 减仓 |
 联合健康UNH |
| 3.12% | — | $4,775.8万 | 11.5万股 | $0 | 0股 | +11.5万股 | 新买入 |
 OWENS CORNING NEW COMOC |
| 3.01% | 2.47% | $4,611.9万 | 29.0万股 | $3,535.9万 | 32.7万股 | -3.7万股-11.20% | 减仓 |
 FOUR CORNERS PPTY TRFCPT |
| 2.47% | 2.59% | $3,785.1万 | 154.2万股 | $3,702.7万 | 156.6万股 | -2.4万股-1.52% | 减仓 |
 PERDOCEO EDPRDO |
| 2.44% | 3.43% | $3,730.6万 | 116.6万股 | $4,898.8万 | 131.7万股 | -15.1万股-11.45% | 减仓 |
| MMERITAGE HOMESMTH |
| 2.41% | 0.58% | $3,689.4万 | 44.0万股 | $834.8万 | 13.5万股 | +30.5万股+225.93% | 加仓 |
| EENERGY TRANSFER L PET |
| 2.34% | 2.53% | $3,585.0万 | 187.5万股 | $3,618.8万 | 187.5万股 | 00.00% | 持仓不变 |
 REALTY INCOME COMO |
| 2.24% | 2.37% | $3,429.3万 | 55.3万股 | $3,395.0万 | 55.5万股 | -1,450股-0.26% | 减仓 |
 WELLS FARGO NEWWFC |
| 2.2% | 2.2% | $3,373.9万 | 40.8万股 | $3,152.3万 | 39.6万股 | +1.2万股+3.11% | 加仓 |
| BBLUE OWL CAPITALOWL |
| 2.12% | 2.74% | $3,251.5万 | 371.6万股 | $3,922.8万 | 429.7万股 | -58.1万股-13.51% | 减仓 |
 UDR COMUDR |
| 2.1% | 1.97% | $3,212.0万 | 80.5万股 | $2,817.0万 | 83.4万股 | -2.9万股-3.51% | 减仓 |
| BBATH & BODYBBWI |
| 2.03% | 1.37% | $3,105.8万 | 134.3万股 | $1,960.4万 | 105.0万股 | +29.3万股+27.88% | 加仓 |
 APOLLO GLOBAL MGMT COMAPO |
| 1.93% | 3.42% | $2,961.5万 | 25.0万股 | $4,885.8万 | 43.9万股 | -18.8万股-42.92% | 减仓 |
 JACK IN THE BOX INC COMJACK |
| 1.77% | 1.19% | $2,714.8万 | 171.7万股 | $1,702.4万 | 176.0万股 | -4.3万股-2.46% | 减仓 |
 Invitation HomesINVH |
| 1.68% | — | $2,567.9万 | 85.0万股 | $0 | 0股 | +85.0万股 | 新买入 |
| SSS&C TECHSSNC |
| 1.68% | 2.12% | $2,567.3万 | 41.4万股 | $3,036.6万 | 44.9万股 | -3.6万股-7.93% | 减仓 |
| MMILLROSE PPTYS INC CLASS AMRP |
| 1.63% | 1.49% | $2,491.9万 | 82.9万股 | $2,134.7万 | 76.2万股 | +6.7万股+8.77% | 加仓 |
 TARGET COMTGT |
| 1.52% | 1.49% | $2,330.6万 | 17.8万股 | $2,134.8万 | 17.6万股 | +2,300股+1.31% | 加仓 |
| FFS KKR CAPFSK |
| 1.45% | 0.95% | $2,215.2万 | 211.0万股 | $1,358.7万 | 133.5万股 | +77.5万股+58.06% | 加仓 |
 DYNEX CAPDX |
| 1.41% | 1.49% | $2,153.1万 | 164.2万股 | $2,132.0万 | 167.1万股 | -2.9万股-1.71% | 减仓 |
 Sixth Street Specialty Lending IncTSLX |
| 1.32% | 1.45% | $2,019.3万 | 117.6万股 | $2,076.1万 | 113.0万股 | +4.7万股+4.12% | 加仓 |
| SSHUTTERSTOCKSSTK |
| 1.14% | 1.48% | $1,742.8万 | 124.9万股 | $2,113.0万 | 127.2万股 | -2.3万股-1.79% | 减仓 |
 VALLEY NATL BANCORPVLY |
| 1.01% | — | $1,550.4万 | 105.8万股 | $0 | 0股 | +105.8万股 | 新买入 |
 GRAPHIC PACKAGINGGPK |
| 0.97% | 0.72% | $1,485.4万 | 140.5万股 | $1,024.6万 | 103.1万股 | +37.5万股+36.34% | 加仓 |
 PLAINS GP L PPAGP |
| 0.54% | 0.66% | $825.2万 | 34.0万股 | $946.9万 | 39.0万股 | -5.0万股-12.82% | 减仓 |
 VIRTU FINLVIRT |
| 0.53% | — | $810.2万 | 13.6万股 | $0 | 0股 | +13.6万股 | 新买入 |
| TTRIPADVISORTRIP |
| 0.48% | 0.43% | $731.2万 | 53.3万股 | $614.3万 | 57.6万股 | -4.3万股-7.44% | 减仓 |
 Extra SpaceEXR |
| 0.47% | 0.52% | $726.5万 | 5.0万股 | $740.9万 | 5.7万股 | -6,500股-11.50% | 减仓 |
| GGENESIS ENERGY L P LPGEL |
| 0.45% | 0.6% | $687.2万 | 48.5万股 | $864.7万 | 48.5万股 | 00.00% | 持仓不变 |
 BLUE OWL CAP CORPOBDC |
| 0.37% | 0.35% | $570.7万 | 52.5万股 | $497.7万 | 45.0万股 | +7.5万股+16.67% | 加仓 |
 壳牌SHEL |
| 0.33% | 0.43% | $511.8万 | 6.6万股 | $613.8万 | 6.6万股 | 00.00% | 持仓不变 |
 NUVEEN CHURCHILL DIRECT LENDIN COM SHSNCDL |
| 0.32% | 0.4% | $494.8万 | 39.8万股 | $572.4万 | 45.0万股 | -5.2万股-11.47% | 减仓 |
| CCION INVTCION |
| 0.27% | 0.29% | $420.0万 | 67.4万股 | $418.9万 | 61.2万股 | +6.2万股+10.08% | 加仓 |
 BLACKSTONE SECD LENDINGBXSL |
| 0.26% | 0.06% | $402.6万 | 17.0万股 | $88.8万 | 3.8万股 | +13.2万股+352.80% | 加仓 |
 Citizens金融CFG |
| 0.23% | — | $350.4万 | 5.0万股 | $0 | 0股 | +5.0万股 | 新买入 |
| BBLUE OWL TECHNOLOGY FINOTF |
| 0.2% | 0.15% | $310.5万 | 30.0万股 | $216.8万 | 17.5万股 | +12.5万股+71.43% | 加仓 |
 BAIN CAP SPECIALTY FIN INC COM STKBCSF |
| 0.16% | 0.09% | $250.4万 | 20.0万股 | $133.1万 | 10.7万股 | +9.3万股+86.31% | 加仓 |
 BARINGS BDCBBDC |
| 0.16% | 0.15% | $247.1万 | 29.0万股 | $214.0万 | 26.0万股 | +3.0万股+11.54% | 加仓 |
 GOLDMAN SACHS BDC INC SHSGSBD |
| 0.15% | — | $237.0万 | 25.0万股 | $0 | 0股 | +25.0万股 | 新买入 |
 CARLYLE SECD LENDING INCCGBD |
| 0.15% | — | $236.9万 | 22.5万股 | $0 | 0股 | +22.5万股 | 新买入 |
| BBLACKROCK TCP CAP CORPTCPC |
| 0.15% | 0.1% | $236.0万 | 70.2万股 | $136.4万 | 37.8万股 | +32.5万股+85.91% | 加仓 |
