-
MITER BRANDS ACQUISITION HOLDCO IN
- CUSIP
- 60672JAA7
- Quantity
- 905,000
- % of Assets
- 0.04%
- Market Value
- $889.9K
-
EMPIRE COMMUNITIES CORP
- CUSIP
- 29163VAG8
- Quantity
- 868,000
- % of Assets
- 0.04%
- Market Value
- $889.1K
-
HERC HOLDINGS INC
- CUSIP
- 42704LAH7
- Quantity
- 888,000
- % of Assets
- 0.04%
- Market Value
- $888.9K
-
ENERGIZER HOLDINGS INC
- CUSIP
- 29272WAG4
- Quantity
- 932,000
- % of Assets
- 0.04%
- Market Value
- $887.9K
-
CENTURY COMMUNITIES INC
- CUSIP
- 156504AN2
- Quantity
- 888,000
- % of Assets
- 0.04%
- Market Value
- $887.3K
-
CLEVELAND-CLIFFS INC
- CUSIP
- 185899AL5
- Quantity
- 956,000
- % of Assets
- 0.04%
- Market Value
- $886.4K
-
BURFORD CAPITAL GLOBAL FINANCE LLC
- CUSIP
- 12116LAC3
- Quantity
- 945,000
- % of Assets
- 0.04%
- Market Value
- $885.1K
-
PRESTIGE BRANDS INC
- CUSIP
- 74112BAL9
- Quantity
- 886,000
- % of Assets
- 0.04%
- Market Value
- $884.9K
-
SHEA HOMES LP
- CUSIP
- 82088KAK4
- Quantity
- 890,000
- % of Assets
- 0.04%
- Market Value
- $884.5K
-
XPO INC
- CUSIP
- 98379KAB8
- Quantity
- 857,000
- % of Assets
- 0.04%
- Market Value
- $884.1K
-
RESIDEO FUNDING INC
- CUSIP
- 76119LAD3
- Quantity
- 879,000
- % of Assets
- 0.04%
- Market Value
- $884.0K
-
SCIENCE APPLICATIONS INTERNATIONAL
- CUSIP
- 808625AB3
- Quantity
- 895,000
- % of Assets
- 0.04%
- Market Value
- $883.9K
-
OUTFRONT MEDIA CAPITAL LLC
- CUSIP
- 69007TAC8
- Quantity
- 906,000
- % of Assets
- 0.04%
- Market Value
- $883.2K
-
RITHM CAPITAL CORP
- CUSIP
- 64828TAC6
- Quantity
- 885,000
- % of Assets
- 0.04%
- Market Value
- $883.0K
-
GLOBAL AUTO HOLDINGS LTD
- CUSIP
- 00033GAA3
- Quantity
- 911,000
- % of Assets
- 0.04%
- Market Value
- $882.2K
-
AMSTED INDUSTRIES INCORPORATED
- CUSIP
- 032177AJ6
- Quantity
- 906,000
- % of Assets
- 0.04%
- Market Value
- $880.9K
-
MACYS RETAIL HOLDINGS LLC
- CUSIP
- 55617LAR3
- Quantity
- 883,000
- % of Assets
- 0.04%
- Market Value
- $880.4K
-
SILGAN HOLDINGS INC
- CUSIP
- 827048AW9
- Quantity
- 893,000
- % of Assets
- 0.04%
- Market Value
- $879.4K
-
GENESIS ENERGY LP
- CUSIP
- 37185LAP7
- Quantity
- 845,000
- % of Assets
- 0.04%
- Market Value
- $878.4K
-
SPECIALTY BUILDING PRODUCTS HOLDIN
- CUSIP
- 84749AAC1
- Quantity
- 1,004,000
- % of Assets
- 0.04%
- Market Value
- $877.5K
-
VFH PARENT LLC
- CUSIP
- 91824YAA6
- Quantity
- 832,000
- % of Assets
- 0.04%
- Market Value
- $875.8K
-
PUGET ENERGY INC
- CUSIP
- 745310AT9
- Quantity
- 870,000
- % of Assets
- 0.04%
- Market Value
- $874.1K
-
LCPR SENIOR SECURED FINANCING DAC
- CUSIP
- 50201DAD5
- Quantity
- 1,338,000
- % of Assets
- 0.04%
- Market Value
- $873.6K
-
PAPA JOHNS INTERNATIONAL INC
- CUSIP
- 698813AA0
- Quantity
- 915,000
- % of Assets
- 0.04%
- Market Value
- $873.3K
-
LIGHT AND WONDER INTERNATIONAL INC
- CUSIP
- 80874YBE9
- Quantity
- 854,000
- % of Assets
- 0.04%
- Market Value
- $873.2K
-
RESIDEO FUNDING INC
- CUSIP
- 76119LAB7
- Quantity
- 912,000
- % of Assets
- 0.04%
- Market Value
- $872.0K
-
GLOBAL PARTNERS LP
- CUSIP
- 37954FAL8
- Quantity
- 850,000
- % of Assets
- 0.04%
- Market Value
- $872.0K
-
GOEASY LTD
- CUSIP
- 380355AH0
- Quantity
- 914,000
- % of Assets
- 0.04%
- Market Value
- $871.5K
-
GETTY IMAGES INC
- CUSIP
- 374276AM5
- Quantity
- 1,045,000
- % of Assets
- 0.04%
- Market Value
- $870.5K
-
GOEASY LTD
- CUSIP
- 380355AM9
- Quantity
- 1,024,000
- % of Assets
- 0.04%
- Market Value
- $870.1K
-
GOODYEAR TIRE & RUBBER COMPANY (TH
- CUSIP
- 382550BN0
- Quantity
- 915,000
- % of Assets
- 0.04%
- Market Value
- $869.5K
-
OPTICS BIDCO SPA
- CUSIP
- 683879AF7
- Quantity
- 868,000
- % of Assets
- 0.04%
- Market Value
- $868.8K
-
ADVANCE AUTO PARTS INC
- CUSIP
- 00751YAE6
- Quantity
- 928,000
- % of Assets
- 0.04%
- Market Value
- $868.3K
-
GOEASY LTD
- CUSIP
- 380355AN7
- Quantity
- 1,017,000
- % of Assets
- 0.04%
- Market Value
- $867.8K
-
NAVIENT CORP
- CUSIP
- 63938CAP3
- Quantity
- 809,000
- % of Assets
- 0.04%
- Market Value
- $866.6K
-
UNDER ARMOUR INC
- CUSIP
- 904311AD9
- Quantity
- 850,000
- % of Assets
- 0.04%
- Market Value
- $866.2K
-
TUTOR PERINI CORP
- CUSIP
- 901109AG3
- Quantity
- 790,000
- % of Assets
- 0.04%
- Market Value
- $866.0K
-
ANYWHERE REAL ESTATE GROUP LLC
- CUSIP
- 75606DAQ4
- Quantity
- 900,000
- % of Assets
- 0.04%
- Market Value
- $865.8K
-
WEEKLEY HOMES LLC / WEEKLEY FINANC
- CUSIP
- 948565AF3
- Quantity
- 870,000
- % of Assets
- 0.04%
- Market Value
- $865.3K
-
MAJORDRIVE HOLDINGS IV LLC
- CUSIP
- 56085RAA8
- Quantity
- 1,010,000
- % of Assets
- 0.04%
- Market Value
- $865.2K
-
ALLISON TRANSMISSION INC
- CUSIP
- 019736AF4
- Quantity
- 856,000
- % of Assets
- 0.04%
- Market Value
- $864.4K
-
MURPHY OIL USA INC
- CUSIP
- 626738AE8
- Quantity
- 874,000
- % of Assets
- 0.04%
- Market Value
- $863.6K
-
NFI GROUP INC
- CUSIP
- 64438WAA5
- Quantity
- 802,000
- % of Assets
- 0.04%
- Market Value
- $863.5K
-
CHOBANI LLC
- CUSIP
- 17027NAB8
- Quantity
- 870,000
- % of Assets
- 0.04%
- Market Value
- $861.8K
-
ACADIA HEALTHCARE CO INC
- CUSIP
- 00404AAN9
- Quantity
- 864,000
- % of Assets
- 0.04%
- Market Value
- $861.7K
-
ATI INC
- CUSIP
- 01741RAL6
- Quantity
- 870,000
- % of Assets
- 0.04%
- Market Value
- $860.9K
-
BROOKFIELD RESIDENTIAL PROPERTIES
- CUSIP
- 11283YAD2
- Quantity
- 924,000
- % of Assets
- 0.04%
- Market Value
- $859.8K
-
ZIFF DAVIS INC
- CUSIP
- 48123VAF9
- Quantity
- 908,000
- % of Assets
- 0.03%
- Market Value
- $859.0K
-
HILTON DOMESTIC OPERATING COMPANY
- CUSIP
- 432833AQ4
- Quantity
- 843,000
- % of Assets
- 0.03%
- Market Value
- $858.8K
-
BCPE FLAVOR DEBT MERGER SUB LLC
- CUSIP
- 072933AA2
- Quantity
- 942,000
- % of Assets
- 0.03%
- Market Value
- $858.7K
-
SEALED AIR CORPORATION
- CUSIP
- 81211KAK6
- Quantity
- 875,000
- % of Assets
- 0.03%
- Market Value
- $858.3K
-
C&S GROUP ENTERPRISES LLC
- CUSIP
- 12467AAF5
- Quantity
- 916,000
- % of Assets
- 0.03%
- Market Value
- $857.3K
-
GLOBAL AUTO HOLDINGS PLC
- CUSIP
- 00033GAB1
- Quantity
- 911,000
- % of Assets
- 0.03%
- Market Value
- $856.9K
-
MURPHY OIL CORPORATION
- CUSIP
- 626717AG7
- Quantity
- 980,000
- % of Assets
- 0.03%
- Market Value
- $856.8K
-
MAGNOLIA OIL & GAS OPERATING LLC
- CUSIP
- 559665AB0
- Quantity
- 825,000
- % of Assets
- 0.03%
- Market Value
- $856.3K
-
COMSTOCK RESOURCES INC
- CUSIP
- 205768AU8
- Quantity
- 869,000
- % of Assets
- 0.03%
- Market Value
- $856.1K
-
AMERIGAS PARTNERS LP
- CUSIP
- 030981AM6
- Quantity
- 834,000
- % of Assets
- 0.03%
- Market Value
- $855.8K
-
PREMIER ENTERTAINMENT SUB LLC
- CUSIP
- 74052HAB0
- Quantity
- 1,460,000
- % of Assets
- 0.03%
- Market Value
- $855.4K
-
EMBECTA CORP
- CUSIP
- 29082KAA3
- Quantity
- 1,056,000
- % of Assets
- 0.03%
- Market Value
- $854.9K
-
DEALER TIRE LLC
- CUSIP
- 24229JAA1
- Quantity
- 859,000
- % of Assets
- 0.03%
- Market Value
- $854.3K
-
BREAD FINANCIAL HOLDINGS INC
- CUSIP
- 018581AR9
- Quantity
- 837,000
- % of Assets
- 0.03%
- Market Value
- $854.2K
-
KB HOME
- CUSIP
- 48666KAZ2
- Quantity
- 915,000
- % of Assets
- 0.03%
- Market Value
- $853.4K
-
MOHEGAN GAMING & ENTERTAINMENT
- CUSIP
- 60832QAA8
- Quantity
- 820,000
- % of Assets
- 0.03%
- Market Value
- $852.1K
-
APOLLO COMMERCIAL REAL ESTATE FINA
- CUSIP
- 03762UAD7
- Quantity
- 849,000
- % of Assets
- 0.03%
- Market Value
- $851.9K
-
TASEKO MINES LTD
- CUSIP
- 876511AG1
- Quantity
- 811,000
- % of Assets
- 0.03%
- Market Value
- $851.7K
-
TRAVEL + LEISURE CO.
- CUSIP
- 894164AC6
- Quantity
- 863,000
- % of Assets
- 0.03%
- Market Value
- $851.7K
-
VELOCITY COMMERCIAL CAPITAL LLC
- CUSIP
- 92259RAE5
- Quantity
- 827,000
- % of Assets
- 0.03%
- Market Value
- $851.4K
-
HILTON DOMESTIC OPERATING COMPANY
- CUSIP
- 432833AT8
- Quantity
- 859,000
- % of Assets
- 0.03%
- Market Value
- $851.3K
-
ENTEGRIS INC
- CUSIP
- 29362UAD6
- Quantity
- 887,000
- % of Assets
- 0.03%
- Market Value
- $851.3K
-
PROJECT ICON
- CUSIP
- 04288BAC4
- Quantity
- 787,000
- % of Assets
- 0.03%
- Market Value
- $850.2K
-
ADAPTHEALTH LLC
- CUSIP
- 00653VAA9
- Quantity
- 849,000
- % of Assets
- 0.03%
- Market Value
- $849.7K
-
BRITISH TELECOMMUNICATIONS PLC N10
- CUSIP
- 11102AAG6
- Quantity
- 874,000
- % of Assets
- 0.03%
- Market Value
- $848.0K
-
ALTICE FRANCE SA (FRANCE)
- CUSIP
- 02090DAC2
- Quantity
- 867,641
- % of Assets
- 0.03%
- Market Value
- $847.7K
-
BEACON MOBILITY CORP
- CUSIP
- 073644AA4
- Quantity
- 813,000
- % of Assets
- 0.03%
- Market Value
- $847.7K
-
NEWMARK GROUP INC
- CUSIP
- 65158NAD4
- Quantity
- 802,000
- % of Assets
- 0.03%
- Market Value
- $847.6K
-
CENTURY COMMUNITIES INC
- CUSIP
- 156504AM4
- Quantity
- 890,000
- % of Assets
- 0.03%
- Market Value
- $847.1K
-
GB AIT BUYER INC
- CUSIP
- 36147AAA3
- Quantity
- 850,000
- % of Assets
- 0.03%
- Market Value
- $846.3K
-
CHEMOURS COMPANY
- CUSIP
- 163851AJ7
- Quantity
- 826,000
- % of Assets
- 0.03%
- Market Value
- $846.2K
-
ROCKIES EXPRESS PIPELINE LLC
- CUSIP
- 77340RAU1
- Quantity
- 811,000
- % of Assets
- 0.03%
- Market Value
- $845.5K
-
TRANSOCEAN INTERNATIONAL LTD
- CUSIP
- 893814AA1
- Quantity
- 791,000
- % of Assets
- 0.03%
- Market Value
- $845.3K
-
HLF FINANCING SARL LLC
- CUSIP
- 40390DAE5
- Quantity
- 830,000
- % of Assets
- 0.03%
- Market Value
- $845.0K
-
K HOVNANIAN ENTERPRISES INC
- CUSIP
- 48251UAP3
- Quantity
- 840,000
- % of Assets
- 0.03%
- Market Value
- $843.9K
-
GLOBAL ATLANTIC (FIN) CO
- CUSIP
- 37959GAG2
- Quantity
- 837,000
- % of Assets
- 0.03%
- Market Value
- $843.7K
-
BURFORD CAPITAL GLOBAL FINANCE LLC
- CUSIP
- 12116LAA7
- Quantity
- 865,000
- % of Assets
- 0.03%
- Market Value
- $843.7K
-
EQUIPMENTSHARECOM INC
- CUSIP
- 29450YAC3
- Quantity
- 805,000
- % of Assets
- 0.03%
- Market Value
- $841.7K
-
AMYNTA AGENCY BORROWER INC
- CUSIP
- 03238AAA3
- Quantity
- 860,000
- % of Assets
- 0.03%
- Market Value
- $840.7K
-
PARK INTERMEDIATE HOLDINGS LLC
- CUSIP
- 70052LAD5
- Quantity
- 822,000
- % of Assets
- 0.03%
- Market Value
- $840.6K
-
AVIS BUDGET CAR RENTAL LLC
- CUSIP
- 053773BC0
- Quantity
- 841,000
- % of Assets
- 0.03%
- Market Value
- $840.5K
-
FREEDOM MORTGAGE HOLDINGS LLC
- CUSIP
- 35641AAD0
- Quantity
- 865,000
- % of Assets
- 0.03%
- Market Value
- $840.4K
-
NOVELIS CORP
- CUSIP
- 670001AL0
- Quantity
- 818,000
- % of Assets
- 0.03%
- Market Value
- $840.3K
-
EMERGENT BIOSOLUTIONS INC
- CUSIP
- 29089QAC9
- Quantity
- 926,000
- % of Assets
- 0.03%
- Market Value
- $840.1K
-
ARSENAL AIC PARENT LLC
- CUSIP
- 04288BAB6
- Quantity
- 799,000
- % of Assets
- 0.03%
- Market Value
- $839.2K
-
KRAKEN OIL & GAS PARTNERS LLC
- CUSIP
- 50076PAA6
- Quantity
- 822,000
- % of Assets
- 0.03%
- Market Value
- $839.0K
-
ROCKIES EXPRESS PIPELINE LLC
- CUSIP
- 77340RAT4
- Quantity
- 859,000
- % of Assets
- 0.03%
- Market Value
- $839.0K
-
FS KKR CAPITAL CORP
- CUSIP
- 302635AL1
- Quantity
- 863,000
- % of Assets
- 0.03%
- Market Value
- $837.9K
-
FMG RESOURCES (AUGUST 2006) PTY LT
- CUSIP
- 30251GBE6
- Quantity
- 810,000
- % of Assets
- 0.03%
- Market Value
- $837.3K
-
WILLIAMS SCOTSMAN INC
- CUSIP
- 96949VAL7
- Quantity
- 803,000
- % of Assets
- 0.03%
- Market Value
- $836.6K
-
VICTRA HOLDINGS LLC
- CUSIP
- 92648DAA4
- Quantity
- 809,000
- % of Assets
- 0.03%
- Market Value
- $836.3K
-
CRANE CO.
- CUSIP
- 224399AT2
- Quantity
- 1,301,000
- % of Assets
- 0.03%
- Market Value
- $835.9K
-
TELECOM ITALIA CAPITAL SA
- CUSIP
- 87927VAR9
- Quantity
- 766,000
- % of Assets
- 0.03%
- Market Value
- $835.7K