-
HOSPITALITY PROPERTIES TRUST
- CUSIP
- 44106MAX0
- Quantity
- 576,000
- % of Assets
- 0.04%
- Market Value
- $536.0K
-
STONEPEAK NILE PARENT LLC
- CUSIP
- 861932AA9
- Quantity
- 512,000
- % of Assets
- 0.04%
- Market Value
- $535.9K
-
GLOBAL INFRASTRUCTURE SOLUTIONS IN
- CUSIP
- 37960XAB3
- Quantity
- 518,000
- % of Assets
- 0.04%
- Market Value
- $535.2K
-
BURFORD CAPITAL GLOBAL FINANCE LLC
- CUSIP
- 12116LAE9
- Quantity
- 505,000
- % of Assets
- 0.04%
- Market Value
- $534.9K
-
SENIOR HOUSING PROPERTIES TRUST
- CUSIP
- 81721MAM1
- Quantity
- 570,000
- % of Assets
- 0.04%
- Market Value
- $534.0K
-
SCOTTS MIRACLE-GRO CO/THE
- CUSIP
- 810186AX4
- Quantity
- 582,000
- % of Assets
- 0.04%
- Market Value
- $533.8K
-
CONSENSUS CLOUD SOLUTIONS INC
- CUSIP
- 20848VAB1
- Quantity
- 537,000
- % of Assets
- 0.04%
- Market Value
- $533.7K
-
DANAOS CORP
- CUSIP
- 23585WAA2
- Quantity
- 525,000
- % of Assets
- 0.04%
- Market Value
- $533.4K
-
US FOODS INC
- CUSIP
- 90290MAH4
- Quantity
- 508,000
- % of Assets
- 0.04%
- Market Value
- $532.2K
-
CHEEVER ESCROW ISSUER LLC
- CUSIP
- 16308NAA2
- Quantity
- 522,000
- % of Assets
- 0.04%
- Market Value
- $531.8K
-
INTERFACE INC
- CUSIP
- 458665AS5
- Quantity
- 538,000
- % of Assets
- 0.04%
- Market Value
- $531.7K
-
CMG MEDIA CORP
- CUSIP
- 125773AA9
- Quantity
- 542,000
- % of Assets
- 0.04%
- Market Value
- $530.5K
-
CALIFORNIA BUYER LIMITED
- CUSIP
- 13005HAA8
- Quantity
- 682,000
- % of Assets
- 0.04%
- Market Value
- $530.0K
-
GEO GROUP INC
- CUSIP
- 36162JAG1
- Quantity
- 499,000
- % of Assets
- 0.04%
- Market Value
- $529.8K
-
ALTA EQUIPMENT GROUP INC
- CUSIP
- 02128LAC0
- Quantity
- 570,000
- % of Assets
- 0.04%
- Market Value
- $529.5K
-
SM ENERGY CO
- CUSIP
- 78454LAX8
- Quantity
- 528,000
- % of Assets
- 0.04%
- Market Value
- $529.4K
-
TRANSMONTAIGNE PARTNERS LLC
- CUSIP
- 89377AAA3
- Quantity
- 505,000
- % of Assets
- 0.04%
- Market Value
- $529.4K
-
MINERALS TECHNOLOGIES INC.
- CUSIP
- 603158AA4
- Quantity
- 537,000
- % of Assets
- 0.04%
- Market Value
- $529.4K
-
TRANSOCEAN POSEIDON LTD
- CUSIP
- 89383JAA6
- Quantity
- 527,850
- % of Assets
- 0.04%
- Market Value
- $529.0K
-
METIS MERGER SUB LLC
- CUSIP
- 59155LAA0
- Quantity
- 533,000
- % of Assets
- 0.04%
- Market Value
- $528.2K
-
OPTICS BIDCO SPA
- CUSIP
- 683879AH3
- Quantity
- 525,000
- % of Assets
- 0.04%
- Market Value
- $527.9K
-
CROWN AMERICAS LLC
- CUSIP
- 228180AB1
- Quantity
- 521,000
- % of Assets
- 0.04%
- Market Value
- $527.9K
-
CUSHMAN & WAKEFIELD US BORROWER LL
- CUSIP
- 23166MAA1
- Quantity
- 549,000
- % of Assets
- 0.04%
- Market Value
- $527.6K
-
GARDA WORLD SECURITY CORP
- CUSIP
- 36485MAK5
- Quantity
- 531,000
- % of Assets
- 0.04%
- Market Value
- $526.6K
-
TELECOM ITALIA CAPITAL
- CUSIP
- 87927VAV0
- Quantity
- 487,000
- % of Assets
- 0.04%
- Market Value
- $526.1K
-
PHOENIX AVIATION CAPITAL LTD
- CUSIP
- 71910DAA9
- Quantity
- 500,000
- % of Assets
- 0.04%
- Market Value
- $525.4K
-
CABLE ONE INC
- CUSIP
- 12685JAC9
- Quantity
- 653,000
- % of Assets
- 0.04%
- Market Value
- $525.2K
-
SEAWORLD PARKS & ENTERTAINMENT
- CUSIP
- 81282UAG7
- Quantity
- 707,000
- % of Assets
- 0.04%
- Market Value
- $524.9K
-
ENOVA INTERNATIONAL INC
- CUSIP
- 29357KAK9
- Quantity
- 500,000
- % of Assets
- 0.04%
- Market Value
- $524.6K
-
BRANDYWINE OPERATING PARTNERSHIP L
- CUSIP
- 105340AS2
- Quantity
- 486,000
- % of Assets
- 0.04%
- Market Value
- $524.6K
-
ADIENT GLOBAL HOLDINGS LTD
- CUSIP
- 00687YAB1
- Quantity
- 510,000
- % of Assets
- 0.04%
- Market Value
- $524.4K
-
OT MIDCO INC
- CUSIP
- 68877AAA2
- Quantity
- 626,000
- % of Assets
- 0.04%
- Market Value
- $522.7K
-
JEFFERSON CAPITAL HOLDINGS LLC
- CUSIP
- 472481AC4
- Quantity
- 500,000
- % of Assets
- 0.04%
- Market Value
- $522.6K
-
TKC HOLDINGS
- CUSIP
- 87256YAA1
- Quantity
- 508,000
- % of Assets
- 0.04%
- Market Value
- $521.1K
-
SELECT MEDICAL CORPORATION
- CUSIP
- 816196AV1
- Quantity
- 533,000
- % of Assets
- 0.04%
- Market Value
- $520.9K
-
HESS MIDSTREAM OPERATIONS LP
- CUSIP
- 428102AF4
- Quantity
- 517,000
- % of Assets
- 0.04%
- Market Value
- $520.7K
-
API ESCROW CORP
- CUSIP
- 00185PAA9
- Quantity
- 536,000
- % of Assets
- 0.04%
- Market Value
- $520.2K
-
ARETEC ESCROW ISSUER INC
- CUSIP
- 040133AA8
- Quantity
- 528,000
- % of Assets
- 0.04%
- Market Value
- $520.0K
-
CORNERSTONE BUILDING BRANDS INC
- CUSIP
- 21925DAB5
- Quantity
- 561,000
- % of Assets
- 0.04%
- Market Value
- $519.8K
-
NISSAN MOTOR CO LTD
- CUSIP
- 654922AC7
- Quantity
- 500,000
- % of Assets
- 0.04%
- Market Value
- $519.4K
-
USI INC
- CUSIP
- 90346KAB5
- Quantity
- 491,000
- % of Assets
- 0.04%
- Market Value
- $519.3K
-
ASBURY AUTOMOTIVE GROUP INC.
- CUSIP
- 043436AU8
- Quantity
- 601,000
- % of Assets
- 0.04%
- Market Value
- $519.1K
-
MOBIUS MERGER SUB INC
- CUSIP
- 606950AA1
- Quantity
- 573,000
- % of Assets
- 0.04%
- Market Value
- $519.1K
-
NEWELL BRANDS INC
- CUSIP
- 651229BC9
- Quantity
- 509,000
- % of Assets
- 0.04%
- Market Value
- $516.9K
-
TRIMAS CORPORATION
- CUSIP
- 896215AH3
- Quantity
- 538,000
- % of Assets
- 0.04%
- Market Value
- $516.7K
-
VT TOPCO INC
- CUSIP
- 91838PAA9
- Quantity
- 485,000
- % of Assets
- 0.04%
- Market Value
- $516.7K
-
COGENT COMMUNICATIONS GROUP INC
- CUSIP
- 19240WAA7
- Quantity
- 514,000
- % of Assets
- 0.04%
- Market Value
- $516.7K
-
IRIS ESCROW ISSUER CORP
- CUSIP
- 462914AA0
- Quantity
- 556,000
- % of Assets
- 0.04%
- Market Value
- $516.5K
-
MURPHY OIL USA INC
- CUSIP
- 626738AE8
- Quantity
- 527,000
- % of Assets
- 0.04%
- Market Value
- $516.1K
-
FOUNDATION BUILDING MATERIALS INC
- CUSIP
- 350392AA4
- Quantity
- 553,000
- % of Assets
- 0.04%
- Market Value
- $516.0K
-
NRG ENERGY INC
- CUSIP
- 629377CS9
- Quantity
- 561,000
- % of Assets
- 0.04%
- Market Value
- $515.6K
-
GLOBAL NET LEASE INC
- CUSIP
- 37892AAA8
- Quantity
- 536,000
- % of Assets
- 0.04%
- Market Value
- $515.5K
-
GOEASY LTD
- CUSIP
- 380355AM9
- Quantity
- 509,000
- % of Assets
- 0.04%
- Market Value
- $515.0K
-
NEXTERA ENERGY OPERATING PARTNERS
- CUSIP
- 65342QAM4
- Quantity
- 604,000
- % of Assets
- 0.04%
- Market Value
- $514.8K
-
AZORRA FINANCE LTD
- CUSIP
- 05480AAB1
- Quantity
- 510,000
- % of Assets
- 0.04%
- Market Value
- $514.6K
-
GAP INC
- CUSIP
- 364760AP3
- Quantity
- 555,000
- % of Assets
- 0.04%
- Market Value
- $514.5K
-
SERVICE PROPERTIES TRUST
- CUSIP
- 81761LAE2
- Quantity
- 493,000
- % of Assets
- 0.04%
- Market Value
- $514.1K
-
UNDER ARMOUR INC
- CUSIP
- 904311AD9
- Quantity
- 499,000
- % of Assets
- 0.04%
- Market Value
- $514.0K
-
OPTICS BIDCO SPA
- CUSIP
- 683879AF7
- Quantity
- 522,000
- % of Assets
- 0.04%
- Market Value
- $513.5K
-
ROCKIES EXPRESS PIPELINE LLC
- CUSIP
- 77340RAT4
- Quantity
- 530,000
- % of Assets
- 0.04%
- Market Value
- $513.1K
-
ONEMAIN FINANCE CORP
- CUSIP
- 682691AH3
- Quantity
- 500,000
- % of Assets
- 0.04%
- Market Value
- $512.9K
-
XPO INC
- CUSIP
- 98379KAB8
- Quantity
- 494,000
- % of Assets
- 0.04%
- Market Value
- $512.3K
-
ENERGIZER HOLDINGS INC
- CUSIP
- 29272WAF6
- Quantity
- 535,000
- % of Assets
- 0.04%
- Market Value
- $511.7K
-
HILCORP ENERGY I LP
- CUSIP
- 431318AV6
- Quantity
- 529,000
- % of Assets
- 0.04%
- Market Value
- $511.1K
-
WHIRLPOOL CORPORATION
- CUSIP
- 963320AV8
- Quantity
- 697,000
- % of Assets
- 0.04%
- Market Value
- $510.7K
-
BWX TECHNOLOGIES INC
- CUSIP
- 05605HAB6
- Quantity
- 524,000
- % of Assets
- 0.04%
- Market Value
- $510.2K
-
GREYSTAR REAL ESTATE PARTNERS LLC
- CUSIP
- 39807UAD8
- Quantity
- 481,000
- % of Assets
- 0.04%
- Market Value
- $509.5K
-
FREEDOM MORTGAGE HOLDINGS LLC
- CUSIP
- 35641AAB4
- Quantity
- 487,000
- % of Assets
- 0.04%
- Market Value
- $509.1K
-
HESS MIDSTREAM OPERATIONS LP
- CUSIP
- 428102AH0
- Quantity
- 750,000
- % of Assets
- 0.04%
- Market Value
- $508.9K
-
BALL CORPORATION
- CUSIP
- 058498AZ9
- Quantity
- 498,000
- % of Assets
- 0.04%
- Market Value
- $508.5K
-
ARAGVI FINANCE INTERNATIONAL DAC
- CUSIP
- 03851RAC8
- Quantity
- 508,000
- % of Assets
- 0.04%
- Market Value
- $508.2K
-
HUSKY IMS CANADIAN ESCROW CO-ISSUE
- CUSIP
- 44805RAA3
- Quantity
- 494,000
- % of Assets
- 0.04%
- Market Value
- $508.1K
-
PHINIA INC
- CUSIP
- 71880KAA9
- Quantity
- 493,000
- % of Assets
- 0.04%
- Market Value
- $507.8K
-
ATLANTICA SUSTAINABLE INFRASTRUCTU
- CUSIP
- 04916WAA2
- Quantity
- 524,000
- % of Assets
- 0.04%
- Market Value
- $507.6K
-
NUSTAR LOGISTICS LP
- CUSIP
- 67059TAE5
- Quantity
- 504,000
- % of Assets
- 0.04%
- Market Value
- $507.4K
-
ANGI GROUP LLC
- CUSIP
- 001846AA2
- Quantity
- 541,000
- % of Assets
- 0.04%
- Market Value
- $507.4K
-
FLUOR CORPORATION
- CUSIP
- 343412AF9
- Quantity
- 515,000
- % of Assets
- 0.04%
- Market Value
- $506.2K
-
IRON MOUNTAIN INC
- CUSIP
- 46284VAP6
- Quantity
- 492,000
- % of Assets
- 0.04%
- Market Value
- $506.1K
-
RIVERS ENTERPRISE BORROWER LLC
- CUSIP
- 76883NAA9
- Quantity
- 500,000
- % of Assets
- 0.04%
- Market Value
- $505.7K
-
CHAMP ACQUISITION CORP
- CUSIP
- 15807XAA8
- Quantity
- 476,000
- % of Assets
- 0.04%
- Market Value
- $504.5K
-
PENSKE AUTOMOTIVE GROUP INC
- CUSIP
- 70959WAK9
- Quantity
- 531,000
- % of Assets
- 0.04%
- Market Value
- $504.3K
-
GENESIS ENERGY LP
- CUSIP
- 37185LAP7
- Quantity
- 577,000
- % of Assets
- 0.04%
- Market Value
- $504.2K
-
IAMGOLD CORP
- CUSIP
- 450913AF5
- Quantity
- 508,000
- % of Assets
- 0.04%
- Market Value
- $504.0K
-
CNX RESOURCES CORP
- CUSIP
- 12653CAJ7
- Quantity
- 502,000
- % of Assets
- 0.04%
- Market Value
- $503.9K
-
CNX RESOURCES CORP
- CUSIP
- 12653CAK4
- Quantity
- 487,000
- % of Assets
- 0.04%
- Market Value
- $503.8K
-
BATH & BODY WORKS INC
- CUSIP
- 501797AN4
- Quantity
- 509,000
- % of Assets
- 0.04%
- Market Value
- $503.0K
-
WHIRLPOOL CORPORATION
- CUSIP
- 963320AX4
- Quantity
- 747,000
- % of Assets
- 0.04%
- Market Value
- $502.1K
-
WILLIAMS SCOTSMAN INC
- CUSIP
- 96949VAN3
- Quantity
- 487,000
- % of Assets
- 0.04%
- Market Value
- $502.0K
-
MURPHY OIL CORPORATION
- CUSIP
- 626717AP7
- Quantity
- 531,000
- % of Assets
- 0.04%
- Market Value
- $501.8K
-
TRANSALTA CORPORATION
- CUSIP
- 89346DAH0
- Quantity
- 480,000
- % of Assets
- 0.04%
- Market Value
- $501.8K
-
SUBURBAN PROPANE PARTNERS L.P/SUBU
- CUSIP
- 864486AL9
- Quantity
- 530,000
- % of Assets
- 0.04%
- Market Value
- $501.6K
-
ONEMAIN FINANCE CORP
- CUSIP
- 682691AC4
- Quantity
- 525,000
- % of Assets
- 0.04%
- Market Value
- $501.5K
-
LADDER CAPITAL FINANCE HOLDINGS LL
- CUSIP
- 505742AR7
- Quantity
- 488,000
- % of Assets
- 0.04%
- Market Value
- $501.1K
-
WHIRLPOOL CORPORATION
- CUSIP
- 963320BD7
- Quantity
- 500,000
- % of Assets
- 0.04%
- Market Value
- $500.9K
-
ICAHN ENTERPRISES LP
- CUSIP
- 451102CC9
- Quantity
- 588,000
- % of Assets
- 0.04%
- Market Value
- $500.5K
-
TWILIO INC
- CUSIP
- 90138FAD4
- Quantity
- 534,000
- % of Assets
- 0.04%
- Market Value
- $500.1K
-
BOMBARDIER INC
- CUSIP
- 097751AL5
- Quantity
- 457,000
- % of Assets
- 0.04%
- Market Value
- $500.0K
-
LIBERTY MUTUAL GROUP INC
- CUSIP
- 53079EAN4
- Quantity
- 430,000
- % of Assets
- 0.04%
- Market Value
- $499.8K
-
LEVEL 3 FINANCING INC
- CUSIP
- 527298CN1
- Quantity
- 500,000
- % of Assets
- 0.04%
- Market Value
- $499.6K
-
BROOKFIELD RESIDENTIAL PROPERTIES
- CUSIP
- 11283YAB6
- Quantity
- 500,000
- % of Assets
- 0.04%
- Market Value
- $499.5K