-
ALTICE FRANCE SA (FRANCE)
- CUSIP
- 02156LAA9
- Quantity
- 480,000
- % of Assets
- 0.61%
- Market Value
- $422.9K
-
CSC HOLDINGS LLC
- CUSIP
- 126307BM8
- Quantity
- 300,000
- % of Assets
- 0.43%
- Market Value
- $297.6K
-
CARNIVAL CORP
- CUSIP
- 143658BN1
- Quantity
- 310,000
- % of Assets
- 0.43%
- Market Value
- $297.3K
-
CCO HOLDINGS LLC
- CUSIP
- 1248EPBT9
- Quantity
- 305,000
- % of Assets
- 0.42%
- Market Value
- $291.3K
-
RAKUTEN GROUP INC
- CUSIP
- 75102WAD0
- Quantity
- 280,000
- % of Assets
- 0.42%
- Market Value
- $287.0K
-
CCO HOLDINGS LLC
- CUSIP
- 1248EPCD3
- Quantity
- 310,000
- % of Assets
- 0.40%
- Market Value
- $273.4K
-
TRANSDIGM INC
- CUSIP
- 893647BE6
- Quantity
- 255,000
- % of Assets
- 0.37%
- Market Value
- $254.4K
-
SSC GOVERNMENT MM GVMXX
- CUSIP
- 7839989D1
- Quantity
- 241,936
- % of Assets
- 0.35%
- Market Value
- $241.9K
-
HILTON DOMESTIC OPERATING COMPANY
- CUSIP
- 432833AN1
- Quantity
- 285,000
- % of Assets
- 0.35%
- Market Value
- $239.7K
-
PETSMART LLC
- CUSIP
- 71677KAA6
- Quantity
- 250,000
- % of Assets
- 0.33%
- Market Value
- $230.1K
-
1011778 BC UNLIMITED LIABILITY CO
- CUSIP
- 68245XAM1
- Quantity
- 255,000
- % of Assets
- 0.33%
- Market Value
- $225.0K
-
CAESARS ENTERTAINMENT INC
- CUSIP
- 28470RAH5
- Quantity
- 225,000
- % of Assets
- 0.33%
- Market Value
- $224.7K
-
MOZART DEBT MERGER SUB INC
- CUSIP
- 62482BAA0
- Quantity
- 250,000
- % of Assets
- 0.32%
- Market Value
- $223.7K
-
CHS/COMMUNITY HEALTH SYSTEMS INC
- CUSIP
- 12543DBC3
- Quantity
- 230,000
- % of Assets
- 0.32%
- Market Value
- $223.2K
-
PICARD MIDCO INC
- CUSIP
- 88632QAE3
- Quantity
- 235,000
- % of Assets
- 0.31%
- Market Value
- $215.9K
-
UNIVERSAL ENTERTAINMENT CORP
- CUSIP
- 91349WAB4
- Quantity
- 200,000
- % of Assets
- 0.31%
- Market Value
- $213.4K
-
DISH NETWORK CORP
- CUSIP
- 25470MAG4
- Quantity
- 210,000
- % of Assets
- 0.31%
- Market Value
- $212.5K
-
INTESA SANPAOLO SPA
- CUSIP
- 46115HAW7
- Quantity
- 215,000
- % of Assets
- 0.31%
- Market Value
- $211.7K
-
OLYMPUS WATER US HOLDING CORP
- CUSIP
- 25259KAA8
- Quantity
- 200,000
- % of Assets
- 0.30%
- Market Value
- $206.5K
-
GTCR W-2 MERGER SUB LLC
- CUSIP
- 36268NAA8
- Quantity
- 200,000
- % of Assets
- 0.30%
- Market Value
- $206.4K
-
AMS OSRAM AG
- CUSIP
- 03217CAA4
- Quantity
- 200,000
- % of Assets
- 0.30%
- Market Value
- $203.6K
-
JAGUAR LAND ROVER AUTOMOTIVE PLC
- CUSIP
- 47010BAJ3
- Quantity
- 200,000
- % of Assets
- 0.29%
- Market Value
- $202.3K
-
MAUSER PACKAGING SOLUTIONS HOLDING
- CUSIP
- 57763RAB3
- Quantity
- 200,000
- % of Assets
- 0.29%
- Market Value
- $201.0K
-
ASTON MARTIN CAPITAL HOLDINGS LTD
- CUSIP
- 04625HAG4
- Quantity
- 200,000
- % of Assets
- 0.29%
- Market Value
- $200.9K
-
ARAMARK SERVICES INC
- CUSIP
- 038522AP3
- Quantity
- 200,000
- % of Assets
- 0.29%
- Market Value
- $198.6K
-
ILIAD HOLDING SAS
- CUSIP
- 449691AA2
- Quantity
- 200,000
- % of Assets
- 0.29%
- Market Value
- $197.9K
-
SOTHEBYS
- CUSIP
- 835898AH0
- Quantity
- 212,000
- % of Assets
- 0.29%
- Market Value
- $196.8K
-
IQVIA INC
- CUSIP
- 449934AD0
- Quantity
- 200,000
- % of Assets
- 0.28%
- Market Value
- $196.2K
-
CARNIVAL CORP
- CUSIP
- 143658BS0
- Quantity
- 180,000
- % of Assets
- 0.28%
- Market Value
- $192.8K
-
INTERNATIONAL GAME TECHNOLOGY PLC
- CUSIP
- 460599AF0
- Quantity
- 200,000
- % of Assets
- 0.28%
- Market Value
- $192.6K
-
ZIGGO BOND COMPANY BV
- CUSIP
- 98954UAB9
- Quantity
- 200,000
- % of Assets
- 0.28%
- Market Value
- $191.8K
-
TK ELEVATOR US NEWCO INC
- CUSIP
- 92537RAA7
- Quantity
- 200,000
- % of Assets
- 0.28%
- Market Value
- $191.6K
-
VIRGIN MEDIA SECURED FINANCE PLC
- CUSIP
- 92769XAP0
- Quantity
- 200,000
- % of Assets
- 0.28%
- Market Value
- $190.9K
-
CLOUD SOFTWARE GROUP INC
- CUSIP
- 18912UAA0
- Quantity
- 210,000
- % of Assets
- 0.28%
- Market Value
- $190.4K
-
BURFORD CAPITAL GLOBAL FINANCE LLC
- CUSIP
- 12116LAC3
- Quantity
- 200,000
- % of Assets
- 0.28%
- Market Value
- $190.1K
-
VERICAST MERGER SUB INC
- CUSIP
- 92348BAA1
- Quantity
- 180,000
- % of Assets
- 0.28%
- Market Value
- $189.4K
-
CCO HOLDINGS LLC
- CUSIP
- 1248EPCK7
- Quantity
- 225,000
- % of Assets
- 0.27%
- Market Value
- $188.6K
-
INTELSAT JACKSON HOLDINGS SA
- CUSIP
- 45824TBC8
- Quantity
- 200,000
- % of Assets
- 0.27%
- Market Value
- $186.8K
-
ROYAL CARIBBEAN CRUISES LTD
- CUSIP
- 780153BK7
- Quantity
- 190,000
- % of Assets
- 0.27%
- Market Value
- $185.6K
-
DIRECTV FINANCING LLC
- CUSIP
- 25461LAA0
- Quantity
- 200,000
- % of Assets
- 0.27%
- Market Value
- $184.1K
-
C&W SENIOR FINANCING DAC
- CUSIP
- 12674TAA4
- Quantity
- 200,000
- % of Assets
- 0.27%
- Market Value
- $183.7K
-
VISTRA OPERATIONS COMPANY LLC
- CUSIP
- 92840VAF9
- Quantity
- 190,000
- % of Assets
- 0.26%
- Market Value
- $181.9K
-
VENTURE GLOBAL LNG INC
- CUSIP
- 92332YAC5
- Quantity
- 175,000
- % of Assets
- 0.26%
- Market Value
- $181.1K
-
GRIFOLS ESCROW ISSUER SAU
- CUSIP
- 39843UAA0
- Quantity
- 200,000
- % of Assets
- 0.26%
- Market Value
- $180.8K
-
PERRIGO FINANCE UNLIMITED CO
- CUSIP
- 71429MAC9
- Quantity
- 200,000
- % of Assets
- 0.26%
- Market Value
- $179.6K
-
CSC HOLDINGS LLC
- CUSIP
- 126307BA4
- Quantity
- 325,000
- % of Assets
- 0.26%
- Market Value
- $178.8K
-
ARDAGH PACKAGING FINANCE PLC
- CUSIP
- 03969AAN0
- Quantity
- 200,000
- % of Assets
- 0.26%
- Market Value
- $177.8K
-
CCO HOLDINGS LLC
- CUSIP
- 1248EPCN1
- Quantity
- 215,000
- % of Assets
- 0.26%
- Market Value
- $177.2K
-
ALLIED UNIVERSAL HOLDCO LLC
- CUSIP
- 019579AA9
- Quantity
- 200,000
- % of Assets
- 0.25%
- Market Value
- $174.3K
-
VMED O2 UK FINANCING I PLC
- CUSIP
- 92858RAB6
- Quantity
- 200,000
- % of Assets
- 0.25%
- Market Value
- $173.6K
-
JEFFERIES FINANCE LLC
- CUSIP
- 47232MAF9
- Quantity
- 200,000
- % of Assets
- 0.25%
- Market Value
- $171.8K
-
UPC BROADBAND FINCO BV
- CUSIP
- 90320BAA7
- Quantity
- 200,000
- % of Assets
- 0.25%
- Market Value
- $169.4K
-
AADVANTAGE LOYALTY IP LTD
- CUSIP
- 00253XAA9
- Quantity
- 170,833
- % of Assets
- 0.25%
- Market Value
- $169.0K
-
CSC HOLDINGS LLC
- CUSIP
- 126307AS6
- Quantity
- 200,000
- % of Assets
- 0.24%
- Market Value
- $167.9K
-
ALTICE FINANCING SA
- CUSIP
- 02154CAH6
- Quantity
- 200,000
- % of Assets
- 0.24%
- Market Value
- $166.1K
-
HUB INTERNATIONAL LTD
- CUSIP
- 44332PAH4
- Quantity
- 160,000
- % of Assets
- 0.24%
- Market Value
- $164.8K
-
TENET HEALTHCARE CORPORATION
- CUSIP
- 88033GDK3
- Quantity
- 165,000
- % of Assets
- 0.23%
- Market Value
- $161.0K
-
ARDAGH METAL PACKAGING FINANCE USA
- CUSIP
- 03969YAB4
- Quantity
- 200,000
- % of Assets
- 0.23%
- Market Value
- $160.4K
-
WEATHERFORD INTERNATIONAL LTD
- CUSIP
- 947075AU1
- Quantity
- 155,000
- % of Assets
- 0.23%
- Market Value
- $159.4K
-
ORGANON & CO
- CUSIP
- 68622TAB7
- Quantity
- 200,000
- % of Assets
- 0.23%
- Market Value
- $159.1K
-
TENET HEALTHCARE CORPORATION
- CUSIP
- 88033GDR8
- Quantity
- 175,000
- % of Assets
- 0.23%
- Market Value
- $158.6K
-
AMERICAN AIRLINES INC
- CUSIP
- 023771T40
- Quantity
- 150,000
- % of Assets
- 0.23%
- Market Value
- $157.6K
-
SPIRIT AEROSYSTEMS INC
- CUSIP
- 85205TAN0
- Quantity
- 145,000
- % of Assets
- 0.23%
- Market Value
- $157.0K
-
LIVE NATION ENTERTAINMENT INC
- CUSIP
- 538034AR0
- Quantity
- 165,000
- % of Assets
- 0.23%
- Market Value
- $155.2K
-
UNITED RENTALS (NORTH AMERICA) INC
- CUSIP
- 911363AM1
- Quantity
- 175,000
- % of Assets
- 0.22%
- Market Value
- $153.7K
-
IRON MOUNTAIN INC
- CUSIP
- 46284VAJ0
- Quantity
- 165,000
- % of Assets
- 0.22%
- Market Value
- $153.6K
-
CAESARS ENTERTAINMENT INC
- CUSIP
- 28470RAK8
- Quantity
- 150,000
- % of Assets
- 0.22%
- Market Value
- $153.5K
-
SOUTHWESTERN ENERGY COMPANY
- CUSIP
- 845467AT6
- Quantity
- 170,000
- % of Assets
- 0.22%
- Market Value
- $153.3K
-
KENNEDY-WILSON INC
- CUSIP
- 489399AN5
- Quantity
- 200,000
- % of Assets
- 0.22%
- Market Value
- $153.2K
-
DISH DBS CORP
- CUSIP
- 25470XBF1
- Quantity
- 195,000
- % of Assets
- 0.22%
- Market Value
- $152.7K
-
TELECOM ITALIA CAPITAL SA
- CUSIP
- 87927VAF5
- Quantity
- 160,000
- % of Assets
- 0.22%
- Market Value
- $152.5K
-
FORTRESS TRANSPORTATION AND INFRAS
- CUSIP
- 34960PAD3
- Quantity
- 160,000
- % of Assets
- 0.22%
- Market Value
- $151.7K
-
NRG ENERGY INC
- CUSIP
- 629377CS9
- Quantity
- 185,000
- % of Assets
- 0.22%
- Market Value
- $151.0K
-
CCO HOLDINGS LLC
- CUSIP
- 1248EPCE1
- Quantity
- 175,000
- % of Assets
- 0.22%
- Market Value
- $150.3K
-
BOMBARDIER INC
- CUSIP
- 097751BT7
- Quantity
- 150,000
- % of Assets
- 0.22%
- Market Value
- $149.9K
-
ROCKET MORTGAGE LLC
- CUSIP
- 74841CAB7
- Quantity
- 175,000
- % of Assets
- 0.21%
- Market Value
- $147.6K
-
ZF NORTH AMERICA CAPITAL INC
- CUSIP
- 98877DAC9
- Quantity
- 150,000
- % of Assets
- 0.21%
- Market Value
- $147.3K
-
POST HOLDINGS INC
- CUSIP
- 737446AN4
- Quantity
- 150,000
- % of Assets
- 0.21%
- Market Value
- $146.8K
-
ALTICE FRANCE SA (FRANCE)
- CUSIP
- 02156LAH4
- Quantity
- 200,000
- % of Assets
- 0.21%
- Market Value
- $146.7K
-
VISTRA OPERATIONS COMPANY LLC
- CUSIP
- 92840VAB8
- Quantity
- 150,000
- % of Assets
- 0.21%
- Market Value
- $146.3K
-
TRANSDIGM INC
- CUSIP
- 893647BL0
- Quantity
- 150,000
- % of Assets
- 0.21%
- Market Value
- $145.4K
-
CIMPRESS PLC
- CUSIP
- 17186HAG7
- Quantity
- 150,000
- % of Assets
- 0.21%
- Market Value
- $144.5K
-
AXALTA COATING SYSTEMS LLC
- CUSIP
- 05454NAA7
- Quantity
- 150,000
- % of Assets
- 0.21%
- Market Value
- $144.2K
-
CITGO PETROLEUM CORPORATION
- CUSIP
- 17302XAM8
- Quantity
- 145,000
- % of Assets
- 0.21%
- Market Value
- $143.8K
-
NEPTUNE BIDCO US INC
- CUSIP
- 640695AA0
- Quantity
- 155,000
- % of Assets
- 0.21%
- Market Value
- $143.6K
-
NCR CORPORATION
- CUSIP
- 62886EBA5
- Quantity
- 155,000
- % of Assets
- 0.21%
- Market Value
- $143.4K
-
UNITI GROUP LP
- CUSIP
- 91327TAA9
- Quantity
- 145,000
- % of Assets
- 0.21%
- Market Value
- $142.7K
-
NEW FORTRESS ENERGY INC
- CUSIP
- 644393AA8
- Quantity
- 145,000
- % of Assets
- 0.21%
- Market Value
- $142.0K
-
SEAGATE HDD CAYMAN
- CUSIP
- 81180WBG5
- Quantity
- 125,000
- % of Assets
- 0.21%
- Market Value
- $141.9K
-
IRON MOUNTAIN INC
- CUSIP
- 46284VAP6
- Quantity
- 140,000
- % of Assets
- 0.21%
- Market Value
- $141.8K
-
DAVITA INC
- CUSIP
- 23918KAS7
- Quantity
- 165,000
- % of Assets
- 0.21%
- Market Value
- $141.5K
-
MACYS RETAIL HOLDINGS LLC
- CUSIP
- 55617LAP7
- Quantity
- 150,000
- % of Assets
- 0.20%
- Market Value
- $140.6K
-
HILCORP ENERGY I LP
- CUSIP
- 431318AV6
- Quantity
- 150,000
- % of Assets
- 0.20%
- Market Value
- $140.4K
-
ALBERTSONS COMPANIES INC
- CUSIP
- 013092AG6
- Quantity
- 155,000
- % of Assets
- 0.20%
- Market Value
- $139.1K
-
NOVELIS CORP
- CUSIP
- 670001AE6
- Quantity
- 150,000
- % of Assets
- 0.20%
- Market Value
- $138.8K
-
YUM! BRANDS INC.
- CUSIP
- 988498AP6
- Quantity
- 150,000
- % of Assets
- 0.20%
- Market Value
- $136.5K
-
ALBERTSONS COMPANIES INC
- CUSIP
- 013092AC5
- Quantity
- 140,000
- % of Assets
- 0.20%
- Market Value
- $134.8K
-
GOODYEAR TIRE & RUBBER COMPANY (TH
- CUSIP
- 382550BN0
- Quantity
- 145,000
- % of Assets
- 0.19%
- Market Value
- $134.0K
-
UNITED AIRLINES INC
- CUSIP
- 90932LAG2
- Quantity
- 140,000
- % of Assets
- 0.19%
- Market Value
- $134.0K
-
GEN DIGITAL INC
- CUSIP
- 668771AK4
- Quantity
- 130,000
- % of Assets
- 0.19%
- Market Value
- $131.5K