-
EUSHI FINANCE INC
- CUSIP
- 29882DAB9
- Quantity
- 1,198,000
- % of Assets
- 0.04%
- Market Value
- $1.2M
-
LINDBLAD EXPEDITIONS LLC
- CUSIP
- 53523LAB6
- Quantity
- 1,203,000
- % of Assets
- 0.04%
- Market Value
- $1.2M
-
ONEMAIN FINANCE CORP
- CUSIP
- 682691AF7
- Quantity
- 1,209,000
- % of Assets
- 0.04%
- Market Value
- $1.2M
-
PROVIDENT FUNDING ASSOCIATES LP
- CUSIP
- 74387UAK7
- Quantity
- 1,190,000
- % of Assets
- 0.04%
- Market Value
- $1.2M
-
STARWOOD PROPERTY TRUST INC
- CUSIP
- 85571BBE4
- Quantity
- 1,235,000
- % of Assets
- 0.04%
- Market Value
- $1.2M
-
FIVE POINT OPERATING COMPANY LP
- CUSIP
- 33834YAC2
- Quantity
- 1,205,000
- % of Assets
- 0.04%
- Market Value
- $1.2M
-
OLIN CORP
- CUSIP
- 680665AL0
- Quantity
- 1,234,000
- % of Assets
- 0.04%
- Market Value
- $1.2M
-
SYNCHRONY FINANCIAL
- CUSIP
- 87165BAU7
- Quantity
- 1,202,000
- % of Assets
- 0.04%
- Market Value
- $1.2M
-
CQP HOLDCO LP
- CUSIP
- 12657NAB6
- Quantity
- 1,178,000
- % of Assets
- 0.04%
- Market Value
- $1.2M
-
CHEMOURS COMPANY
- CUSIP
- 163851AF5
- Quantity
- 1,227,000
- % of Assets
- 0.04%
- Market Value
- $1.2M
-
MATCH GROUP HOLDINGS II LLC
- CUSIP
- 57665RAG1
- Quantity
- 1,217,000
- % of Assets
- 0.04%
- Market Value
- $1.2M
-
WESCO DISTRIBUTION INC
- CUSIP
- 95081QAT1
- Quantity
- 1,250,000
- % of Assets
- 0.04%
- Market Value
- $1.2M
-
LIFEPOINT HEALTH INC
- CUSIP
- 53219LAY5
- Quantity
- 1,208,000
- % of Assets
- 0.04%
- Market Value
- $1.2M
-
KODIAK GAS SERVICES LLC
- CUSIP
- 50012LAD6
- Quantity
- 1,228,000
- % of Assets
- 0.04%
- Market Value
- $1.2M
-
VIRGIN MEDIA FINANCE PLC
- CUSIP
- 92769VAJ8
- Quantity
- 1,968,000
- % of Assets
- 0.04%
- Market Value
- $1.2M
-
HA SUSTAINABLE INFRASTRUCTURE CAPI
- CUSIP
- 41068XAG5
- Quantity
- 1,154,000
- % of Assets
- 0.04%
- Market Value
- $1.2M
-
CONCENTRA ESCROW ISSUER CORPORATIO
- CUSIP
- 20600DAA1
- Quantity
- 1,184,000
- % of Assets
- 0.04%
- Market Value
- $1.2M
-
GFL ENVIRONMENTAL HOLDINGS US INC
- CUSIP
- 36273TAB6
- Quantity
- 1,250,000
- % of Assets
- 0.04%
- Market Value
- $1.2M
-
FS KKR CAPITAL CORP
- CUSIP
- 302635AN7
- Quantity
- 1,215,000
- % of Assets
- 0.04%
- Market Value
- $1.2M
-
HOSPITALITY PROPERTIES TRUST
- CUSIP
- 44106MAX0
- Quantity
- 1,246,000
- % of Assets
- 0.04%
- Market Value
- $1.2M
-
SWORD PURCHASER LLC
- CUSIP
- 87110CAA5
- Quantity
- 1,171,000
- % of Assets
- 0.04%
- Market Value
- $1.2M
-
TELEFLEX INCORPORATED
- CUSIP
- 879369AG1
- Quantity
- 1,227,000
- % of Assets
- 0.04%
- Market Value
- $1.2M
-
BAUSCH HEALTH COMPANIES INC
- CUSIP
- 071734AJ6
- Quantity
- 1,585,000
- % of Assets
- 0.04%
- Market Value
- $1.2M
-
ZF NORTH AMERICA CAPITAL INC
- CUSIP
- 98877DAD7
- Quantity
- 1,181,000
- % of Assets
- 0.04%
- Market Value
- $1.2M
-
FIRSTCASH INC
- CUSIP
- 31944TAA8
- Quantity
- 1,222,000
- % of Assets
- 0.04%
- Market Value
- $1.2M
-
MARRIOTT OWNERSHIP RESORTS INC
- CUSIP
- 57164PAK2
- Quantity
- 1,242,000
- % of Assets
- 0.04%
- Market Value
- $1.2M
-
AMERICAN AXLE & MANUFACTURING INC
- CUSIP
- 02406PBB5
- Quantity
- 1,247,000
- % of Assets
- 0.04%
- Market Value
- $1.2M
-
ALLIANCE RESOURCE OPERATING PARTNE
- CUSIP
- 01879NAC9
- Quantity
- 1,147,000
- % of Assets
- 0.04%
- Market Value
- $1.2M
-
APTIV PLC
- CUSIP
- 03837AAD2
- Quantity
- 1,192,000
- % of Assets
- 0.04%
- Market Value
- $1.2M
-
MINERAL RESOURCES LTD
- CUSIP
- 603051AD5
- Quantity
- 1,164,000
- % of Assets
- 0.04%
- Market Value
- $1.2M
-
FOCUS FINANCIAL PARTNERS LLC
- CUSIP
- 34417VAE7
- Quantity
- 1,200,000
- % of Assets
- 0.04%
- Market Value
- $1.2M
-
IHEARTCOMMUNICATIONS INC
- CUSIP
- 45174HBM8
- Quantity
- 1,534,900
- % of Assets
- 0.04%
- Market Value
- $1.2M
-
BRANDYWINE OPERATING PARTNERSHIP L
- CUSIP
- 105340AS2
- Quantity
- 1,131,000
- % of Assets
- 0.04%
- Market Value
- $1.2M
-
CALUMET SPECIALTY PRODUCTS PARTNER
- CUSIP
- 131477BA8
- Quantity
- 1,131,000
- % of Assets
- 0.04%
- Market Value
- $1.2M
-
PENNYMAC FINANCIAL SERVICES INC
- CUSIP
- 70932MAE7
- Quantity
- 1,228,000
- % of Assets
- 0.04%
- Market Value
- $1.2M
-
LAMAR MEDIA CORP
- CUSIP
- 513075BW0
- Quantity
- 1,215,000
- % of Assets
- 0.04%
- Market Value
- $1.2M
-
PENNYMAC FINANCIAL SERVICES INC
- CUSIP
- 70932MAH0
- Quantity
- 1,353,000
- % of Assets
- 0.04%
- Market Value
- $1.2M
-
SABRE GLBL INC
- CUSIP
- 78573NAN2
- Quantity
- 1,225,000
- % of Assets
- 0.04%
- Market Value
- $1.2M
-
NCR CORPORATION
- CUSIP
- 62886EBA5
- Quantity
- 1,232,000
- % of Assets
- 0.04%
- Market Value
- $1.2M
-
ENERGY TRANSFER LP (30.5NC5.25)
- CUSIP
- 29273VBM1
- Quantity
- 1,200,000
- % of Assets
- 0.04%
- Market Value
- $1.2M
-
ARCHROCK PARTNERS LP
- CUSIP
- 03959KAD2
- Quantity
- 1,186,000
- % of Assets
- 0.04%
- Market Value
- $1.2M
-
ROCKET SOFTWARE INC
- CUSIP
- 77314EAB4
- Quantity
- 1,160,000
- % of Assets
- 0.04%
- Market Value
- $1.2M
-
DCLI BIDCO LLC
- CUSIP
- 233104AA6
- Quantity
- 1,159,000
- % of Assets
- 0.04%
- Market Value
- $1.2M
-
WHIRLPOOL CORPORATION
- CUSIP
- 963320BD7
- Quantity
- 1,307,000
- % of Assets
- 0.04%
- Market Value
- $1.2M
-
NAVIENT CORP
- CUSIP
- 78442FAZ1
- Quantity
- 1,416,000
- % of Assets
- 0.04%
- Market Value
- $1.2M
-
HUDSON PACIFIC PROPERTIES LP
- CUSIP
- 44409MAB2
- Quantity
- 1,273,000
- % of Assets
- 0.04%
- Market Value
- $1.2M
-
AMC NETWORKS INC
- CUSIP
- 00164VAF0
- Quantity
- 1,304,000
- % of Assets
- 0.04%
- Market Value
- $1.2M
-
GAP INC
- CUSIP
- 364760AQ1
- Quantity
- 1,320,000
- % of Assets
- 0.04%
- Market Value
- $1.2M
-
DOMTAR CORP
- CUSIP
- 70478JAA2
- Quantity
- 1,479,000
- % of Assets
- 0.04%
- Market Value
- $1.2M
-
FS KKR CAPITAL CORP
- CUSIP
- 302635AK3
- Quantity
- 1,260,000
- % of Assets
- 0.04%
- Market Value
- $1.2M
-
TRANSALTA CORP
- CUSIP
- 89346DAE7
- Quantity
- 1,250,000
- % of Assets
- 0.04%
- Market Value
- $1.2M
-
GARRETT MOTION HOLDINGS INC
- CUSIP
- 366504AA6
- Quantity
- 1,158,000
- % of Assets
- 0.04%
- Market Value
- $1.2M
-
INSULET CORP
- CUSIP
- 45784PAL5
- Quantity
- 1,189,000
- % of Assets
- 0.04%
- Market Value
- $1.2M
-
GLOBAL AUTO HOLDINGS PLC
- CUSIP
- 00033YAA4
- Quantity
- 1,116,000
- % of Assets
- 0.04%
- Market Value
- $1.2M
-
WESTJET AN ALBERTA PARTNERSHIP
- CUSIP
- 96043UAA8
- Quantity
- 1,250,000
- % of Assets
- 0.04%
- Market Value
- $1.2M
-
XPO INC
- CUSIP
- 983793AK6
- Quantity
- 1,153,000
- % of Assets
- 0.04%
- Market Value
- $1.2M
-
CHAMPIONS FINANCING INC
- CUSIP
- 15870LAA6
- Quantity
- 1,169,000
- % of Assets
- 0.04%
- Market Value
- $1.2M
-
ATKORE INC
- CUSIP
- 047649AA6
- Quantity
- 1,161,000
- % of Assets
- 0.04%
- Market Value
- $1.2M
-
NEWELL BRANDS INC
- CUSIP
- 651229BH8
- Quantity
- 1,200,000
- % of Assets
- 0.04%
- Market Value
- $1.2M
-
RESIDEO FUNDING II LLC
- CUSIP
- 76135CAA9
- Quantity
- 1,237,000
- % of Assets
- 0.04%
- Market Value
- $1.2M
-
MIWD HOLDCO II LLC
- CUSIP
- 55337PAA0
- Quantity
- 1,288,000
- % of Assets
- 0.04%
- Market Value
- $1.2M
-
BRANDYWINE OPERATING PARTNERSHIP L
- CUSIP
- 105340AT0
- Quantity
- 1,215,000
- % of Assets
- 0.04%
- Market Value
- $1.2M
-
AMSTED INDUSTRIES INCORPORATED
- CUSIP
- 032177AK3
- Quantity
- 1,189,000
- % of Assets
- 0.04%
- Market Value
- $1.2M
-
NORTHRIVER MIDSTREAM FINANCE LP
- CUSIP
- 66679NAB6
- Quantity
- 1,159,000
- % of Assets
- 0.04%
- Market Value
- $1.2M
-
PERIMETER HOLDINGS LLC
- CUSIP
- 71384AAA2
- Quantity
- 1,206,000
- % of Assets
- 0.04%
- Market Value
- $1.2M
-
PETCO HEALTH AND WELLNESS COMPANY
- CUSIP
- 71601VAA3
- Quantity
- 1,163,000
- % of Assets
- 0.04%
- Market Value
- $1.2M
-
ASHLAND LLC
- CUSIP
- 044209AM6
- Quantity
- 1,154,000
- % of Assets
- 0.04%
- Market Value
- $1.2M
-
ONEMAIN FINANCE CORP
- CUSIP
- 682691AP5
- Quantity
- 1,200,000
- % of Assets
- 0.04%
- Market Value
- $1.2M
-
GEN DIGITAL INC
- CUSIP
- 668771AL2
- Quantity
- 1,153,000
- % of Assets
- 0.04%
- Market Value
- $1.2M
-
EDGEWELL PERSONAL CARE CO
- CUSIP
- 28035QAB8
- Quantity
- 1,220,000
- % of Assets
- 0.04%
- Market Value
- $1.2M
-
ORGANON & CO
- CUSIP
- 68622FAB7
- Quantity
- 1,091,000
- % of Assets
- 0.04%
- Market Value
- $1.2M
-
WYNDHAM HOTELS & RESORTS INC
- CUSIP
- 98311AAE5
- Quantity
- 1,225,000
- % of Assets
- 0.04%
- Market Value
- $1.2M
-
GENESIS ENERGY LP
- CUSIP
- 37185LAQ5
- Quantity
- 1,137,000
- % of Assets
- 0.04%
- Market Value
- $1.2M
-
INFINITY NATURAL RESOURCES LLC
- CUSIP
- 45690BAA3
- Quantity
- 1,173,000
- % of Assets
- 0.04%
- Market Value
- $1.2M
-
WILTON RE LTD
- CUSIP
- 97263CAA9
- Quantity
- 1,232,000
- % of Assets
- 0.04%
- Market Value
- $1.2M
-
ACADIA HEALTHCARE CO INC
- CUSIP
- 00404AAP4
- Quantity
- 1,193,000
- % of Assets
- 0.04%
- Market Value
- $1.2M
-
TRIVIUM PACKAGING FINANCE BV
- CUSIP
- 89686QAC0
- Quantity
- 1,056,000
- % of Assets
- 0.04%
- Market Value
- $1.2M
-
LAMAR MEDIA CORP
- CUSIP
- 513075BR1
- Quantity
- 1,183,000
- % of Assets
- 0.04%
- Market Value
- $1.2M
-
FIRSTCASH INC
- CUSIP
- 33767DAF2
- Quantity
- 1,200,000
- % of Assets
- 0.04%
- Market Value
- $1.2M
-
GAP INC
- CUSIP
- 364760AP3
- Quantity
- 1,238,000
- % of Assets
- 0.04%
- Market Value
- $1.2M
-
ARCOSA INC
- CUSIP
- 039653AC4
- Quantity
- 1,131,000
- % of Assets
- 0.04%
- Market Value
- $1.2M
-
WILLIAMS SCOTSMAN INTERNATIONAL IN
- CUSIP
- 96950GAE2
- Quantity
- 1,178,000
- % of Assets
- 0.04%
- Market Value
- $1.2M
-
1011778 BC UNLIMITED LIABILITY CO
- CUSIP
- 68245XAT6
- Quantity
- 1,170,000
- % of Assets
- 0.04%
- Market Value
- $1.1M
-
ICAHN ENTERPRISES LP
- CUSIP
- 451102CC9
- Quantity
- 1,346,000
- % of Assets
- 0.04%
- Market Value
- $1.1M
-
CVR PARTNERS LP
- CUSIP
- 12663QAC9
- Quantity
- 1,155,000
- % of Assets
- 0.04%
- Market Value
- $1.1M
-
ENCOMPASS HEALTH CORP
- CUSIP
- 29261AAE0
- Quantity
- 1,217,000
- % of Assets
- 0.04%
- Market Value
- $1.1M
-
ONEMAIN FINANCE CORP
- CUSIP
- 682691AL4
- Quantity
- 1,175,000
- % of Assets
- 0.04%
- Market Value
- $1.1M
-
ONEMAIN FINANCE CORP
- CUSIP
- 682691AC4
- Quantity
- 1,198,000
- % of Assets
- 0.04%
- Market Value
- $1.1M
-
RAIN CARBON INC
- CUSIP
- 75079LAB7
- Quantity
- 1,098,000
- % of Assets
- 0.04%
- Market Value
- $1.1M
-
IRON MOUNTAIN INC
- CUSIP
- 46284VAL5
- Quantity
- 1,201,000
- % of Assets
- 0.04%
- Market Value
- $1.1M
-
MICHAELS COMPANIES INC
- CUSIP
- 59408QAA4
- Quantity
- 1,161,000
- % of Assets
- 0.04%
- Market Value
- $1.1M
-
RAILWORKS HOLDINGS LP
- CUSIP
- 75079MAA7
- Quantity
- 1,161,000
- % of Assets
- 0.04%
- Market Value
- $1.1M
-
ALUMINA PTY LTD
- CUSIP
- 02220AAA5
- Quantity
- 1,155,000
- % of Assets
- 0.04%
- Market Value
- $1.1M
-
ION PLATFORM FINANCE US INC
- CUSIP
- 46206AAA0
- Quantity
- 1,224,000
- % of Assets
- 0.04%
- Market Value
- $1.1M
-
VIACOMCBS INC
- CUSIP
- 92556HAC1
- Quantity
- 1,966,000
- % of Assets
- 0.04%
- Market Value
- $1.1M
-
FRONERI LUX FINCO SARL
- CUSIP
- 35901MAA5
- Quantity
- 1,203,000
- % of Assets
- 0.04%
- Market Value
- $1.1M
-
CSC HOLDINGS LLC
- CUSIP
- 126307BB2
- Quantity
- 2,375,000
- % of Assets
- 0.04%
- Market Value
- $1.1M
-
HLF FINANCING SARL LLC
- CUSIP
- 40390DAC9
- Quantity
- 1,225,000
- % of Assets
- 0.04%
- Market Value
- $1.1M
-
NAVIENT CORP
- CUSIP
- 63938CAN8
- Quantity
- 1,098,000
- % of Assets
- 0.04%
- Market Value
- $1.1M
-
ROCKIES EXPRESS PIPELINE LLC
- CUSIP
- 77340RAR8
- Quantity
- 1,170,000
- % of Assets
- 0.04%
- Market Value
- $1.1M