-
GGAM FINANCE LTD
- CUSIP
- 36170JAA4
- Quantity
- 410,000
- % of Assets
- 0.03%
- Market Value
- $432.8K
-
CROWN CORK & SEAL CO INC
- CUSIP
- 228255AH8
- Quantity
- 419,000
- % of Assets
- 0.03%
- Market Value
- $432.4K
-
RITHM CAPITAL CORP
- CUSIP
- 64828TAC6
- Quantity
- 425,000
- % of Assets
- 0.03%
- Market Value
- $431.9K
-
XEROX HOLDINGS CORP
- CUSIP
- 98421MAC0
- Quantity
- 650,000
- % of Assets
- 0.03%
- Market Value
- $431.3K
-
GETTY IMAGES INC
- CUSIP
- 374276AM5
- Quantity
- 450,000
- % of Assets
- 0.03%
- Market Value
- $431.0K
-
INSULET CORP
- CUSIP
- 45784PAL5
- Quantity
- 418,000
- % of Assets
- 0.03%
- Market Value
- $430.6K
-
SCIENCE APPLICATIONS INTERNATIONAL
- CUSIP
- 808625AA5
- Quantity
- 435,000
- % of Assets
- 0.03%
- Market Value
- $430.4K
-
MAXIM CRANE WORKS HOLDINGS CAPITAL
- CUSIP
- 57779EAA6
- Quantity
- 406,000
- % of Assets
- 0.03%
- Market Value
- $429.8K
-
CLYDESDALE ACQUISITION HOLDINGS IN
- CUSIP
- 18972EAA3
- Quantity
- 425,000
- % of Assets
- 0.03%
- Market Value
- $429.7K
-
DANA INC
- CUSIP
- 235825AJ5
- Quantity
- 439,000
- % of Assets
- 0.03%
- Market Value
- $429.0K
-
WHIRLPOOL CORPORATION
- CUSIP
- 963320AY2
- Quantity
- 511,000
- % of Assets
- 0.03%
- Market Value
- $428.7K
-
NATIONSTAR MORTGAGE HOLDINGS INC
- CUSIP
- 63861CAE9
- Quantity
- 423,000
- % of Assets
- 0.03%
- Market Value
- $428.1K
-
DIAMOND FOREIGN ASSET CO
- CUSIP
- 25260WAD3
- Quantity
- 409,000
- % of Assets
- 0.03%
- Market Value
- $427.9K
-
MCGRAW-HILL EDUCATION INC
- CUSIP
- 58064LAA2
- Quantity
- 420,000
- % of Assets
- 0.03%
- Market Value
- $427.5K
-
BUCKEYE PARTNERS LP
- CUSIP
- 118230AM3
- Quantity
- 476,000
- % of Assets
- 0.03%
- Market Value
- $426.6K
-
XHR LP
- CUSIP
- 98372MAC9
- Quantity
- 439,000
- % of Assets
- 0.03%
- Market Value
- $426.4K
-
FIRSTCASH INC
- CUSIP
- 31944TAA8
- Quantity
- 429,000
- % of Assets
- 0.03%
- Market Value
- $426.3K
-
JANE STREET GROUP LLC
- CUSIP
- 47077WAA6
- Quantity
- 456,000
- % of Assets
- 0.03%
- Market Value
- $426.3K
-
DOTDASH MEREDITH INC.
- CUSIP
- 25849JAA8
- Quantity
- 438,000
- % of Assets
- 0.03%
- Market Value
- $426.0K
-
NCL CORPORATION LTD
- CUSIP
- 62886HBG5
- Quantity
- 399,000
- % of Assets
- 0.03%
- Market Value
- $425.9K
-
ONTARIO GAMING GTA LP
- CUSIP
- 68306MAA7
- Quantity
- 420,000
- % of Assets
- 0.03%
- Market Value
- $425.7K
-
VIRIDIEN SA
- CUSIP
- 12531QAA3
- Quantity
- 434,000
- % of Assets
- 0.03%
- Market Value
- $425.6K
-
GOEASY LTD
- CUSIP
- 380355AN7
- Quantity
- 414,000
- % of Assets
- 0.03%
- Market Value
- $425.1K
-
ENERGY TRANSFER LP
- CUSIP
- 29273VBC3
- Quantity
- 413,000
- % of Assets
- 0.03%
- Market Value
- $424.8K
-
CLARIVATE SCIENCE HOLDINGS CORP
- CUSIP
- 18064PAD1
- Quantity
- 604,000
- % of Assets
- 0.03%
- Market Value
- $424.1K
-
NORDSTROM INC
- CUSIP
- 655664AT7
- Quantity
- 464,000
- % of Assets
- 0.03%
- Market Value
- $423.8K
-
MAJORDRIVE HOLDINGS IV LLC
- CUSIP
- 56085RAA8
- Quantity
- 515,000
- % of Assets
- 0.03%
- Market Value
- $423.6K
-
DANA INC
- CUSIP
- 235825AF3
- Quantity
- 433,000
- % of Assets
- 0.03%
- Market Value
- $423.3K
-
STARWOOD PROPERTY TRUST INC
- CUSIP
- 85571BBC8
- Quantity
- 417,000
- % of Assets
- 0.03%
- Market Value
- $423.0K
-
CROWDSTRIKE HOLDINGS INC
- CUSIP
- 22788CAA3
- Quantity
- 449,000
- % of Assets
- 0.03%
- Market Value
- $422.6K
-
LIGHT AND WONDER INTERNATIONAL INC
- CUSIP
- 80874YBE9
- Quantity
- 411,000
- % of Assets
- 0.03%
- Market Value
- $422.4K
-
JEFFERSON CAPITAL HOLDINGS LLC
- CUSIP
- 472481AB6
- Quantity
- 400,000
- % of Assets
- 0.03%
- Market Value
- $422.1K
-
ATI INC
- CUSIP
- 01741RAL6
- Quantity
- 442,000
- % of Assets
- 0.03%
- Market Value
- $421.9K
-
HUDSON PACIFIC PROPERTIES LP
- CUSIP
- 44409MAD8
- Quantity
- 432,000
- % of Assets
- 0.03%
- Market Value
- $421.8K
-
RINGCENTRAL INC
- CUSIP
- 76680RAJ6
- Quantity
- 395,000
- % of Assets
- 0.03%
- Market Value
- $421.7K
-
TOLEDO HOSPITAL
- CUSIP
- 889184AE7
- Quantity
- 456,000
- % of Assets
- 0.03%
- Market Value
- $421.2K
-
BLUE RACER MIDSTREAM LLC
- CUSIP
- 095796AK4
- Quantity
- 398,000
- % of Assets
- 0.03%
- Market Value
- $421.2K
-
GOTO FLFO SR SECD 144A
- CUSIP
- 38349YAA3
- Quantity
- 500,872
- % of Assets
- 0.03%
- Market Value
- $419.5K
-
AMN HEALTHCARE INC
- CUSIP
- 00175PAB9
- Quantity
- 428,000
- % of Assets
- 0.03%
- Market Value
- $419.2K
-
NCL CORPORATION LTD
- CUSIP
- 62886HBE0
- Quantity
- 418,000
- % of Assets
- 0.03%
- Market Value
- $419.1K
-
FORVIA SE
- CUSIP
- 31209DAA3
- Quantity
- 400,000
- % of Assets
- 0.03%
- Market Value
- $418.9K
-
ADVANTAGE SALES & MARKETING INC
- CUSIP
- 00775PAA5
- Quantity
- 563,000
- % of Assets
- 0.03%
- Market Value
- $418.5K
-
TRAVEL + LEISURE CO
- CUSIP
- 98310WAN8
- Quantity
- 424,000
- % of Assets
- 0.03%
- Market Value
- $418.5K
-
SLM CORP
- CUSIP
- 78442PGF7
- Quantity
- 400,000
- % of Assets
- 0.03%
- Market Value
- $418.5K
-
EDGEWELL PERSONAL CARE CO
- CUSIP
- 28035QAB8
- Quantity
- 444,000
- % of Assets
- 0.03%
- Market Value
- $418.0K
-
NAVIENT CORP
- CUSIP
- 63938CAQ1
- Quantity
- 400,000
- % of Assets
- 0.03%
- Market Value
- $417.5K
-
VFH PARENT LLC
- CUSIP
- 91824YAA6
- Quantity
- 400,000
- % of Assets
- 0.03%
- Market Value
- $417.2K
-
DCLI BIDCO LLC
- CUSIP
- 233104AA6
- Quantity
- 408,000
- % of Assets
- 0.03%
- Market Value
- $417.2K
-
LUMEN TECHNOLOGIES INC
- CUSIP
- 550241AB9
- Quantity
- 426,000
- % of Assets
- 0.03%
- Market Value
- $416.9K
-
TENET HEALTHCARE CORPORATION
- CUSIP
- 88033GAV2
- Quantity
- 401,000
- % of Assets
- 0.03%
- Market Value
- $416.8K
-
AG TTMT ESCROW ISSUER LLC
- CUSIP
- 00840KAA7
- Quantity
- 405,000
- % of Assets
- 0.03%
- Market Value
- $416.5K
-
BOMBARDIER INC
- CUSIP
- 097751CD1
- Quantity
- 400,000
- % of Assets
- 0.03%
- Market Value
- $416.3K
-
ADAPTHEALTH LLC
- CUSIP
- 00653VAE1
- Quantity
- 437,000
- % of Assets
- 0.03%
- Market Value
- $416.2K
-
DREAM FINDERS HOMES INC
- CUSIP
- 26154DAA8
- Quantity
- 400,000
- % of Assets
- 0.03%
- Market Value
- $415.9K
-
ARDAGH PACKAGING FINANCE PLC
- CUSIP
- 03969AAN0
- Quantity
- 424,000
- % of Assets
- 0.03%
- Market Value
- $415.9K
-
CASCADES INC.
- CUSIP
- 14739LAD4
- Quantity
- 425,000
- % of Assets
- 0.03%
- Market Value
- $415.2K
-
GGAM FINANCE LIMITED
- CUSIP
- 36170JAD8
- Quantity
- 400,000
- % of Assets
- 0.03%
- Market Value
- $414.4K
-
ATI INC
- CUSIP
- 01741RAN2
- Quantity
- 394,000
- % of Assets
- 0.03%
- Market Value
- $414.1K
-
WHIRLPOOL CORPORATION
- CUSIP
- 963320BA3
- Quantity
- 430,000
- % of Assets
- 0.03%
- Market Value
- $413.4K
-
AVIENT CORP
- CUSIP
- 05368VAB2
- Quantity
- 409,000
- % of Assets
- 0.03%
- Market Value
- $413.3K
-
HILCORP ENERGY I LP
- CUSIP
- 431318AY0
- Quantity
- 538,000
- % of Assets
- 0.03%
- Market Value
- $413.3K
-
PREMIER ENTERTAINMENT SUB LLC
- CUSIP
- 74052HAA2
- Quantity
- 687,000
- % of Assets
- 0.03%
- Market Value
- $413.1K
-
VAREX IMAGING CORP
- CUSIP
- 92214XAC0
- Quantity
- 405,000
- % of Assets
- 0.03%
- Market Value
- $412.1K
-
LABL INC
- CUSIP
- 50168QAC9
- Quantity
- 480,000
- % of Assets
- 0.03%
- Market Value
- $411.8K
-
PERRIGO FINANCE PLC
- CUSIP
- 714295AA0
- Quantity
- 516,000
- % of Assets
- 0.03%
- Market Value
- $411.7K
-
ATS CORP
- CUSIP
- 001940AC9
- Quantity
- 432,000
- % of Assets
- 0.03%
- Market Value
- $411.1K
-
KENNEDY-WILSON INC
- CUSIP
- 489399AN5
- Quantity
- 446,000
- % of Assets
- 0.03%
- Market Value
- $411.1K
-
CPI CG INC
- CUSIP
- 12598FAC3
- Quantity
- 393,000
- % of Assets
- 0.03%
- Market Value
- $411.0K
-
FIESTA PURCHASER INC
- CUSIP
- 31659AAB2
- Quantity
- 387,000
- % of Assets
- 0.03%
- Market Value
- $410.9K
-
SOUTH BOW CNDIAN INFRA (NC10.25)
- CUSIP
- 836720AH5
- Quantity
- 395,000
- % of Assets
- 0.03%
- Market Value
- $410.0K
-
MITER BRANDS ACQUISITION HOLDCO IN
- CUSIP
- 60672JAA7
- Quantity
- 400,000
- % of Assets
- 0.03%
- Market Value
- $410.0K
-
BOISE CASCADE CO
- CUSIP
- 09739DAD2
- Quantity
- 420,000
- % of Assets
- 0.03%
- Market Value
- $409.7K
-
AHEAD DB HOLDINGS LLC
- CUSIP
- 00867FAA6
- Quantity
- 407,000
- % of Assets
- 0.03%
- Market Value
- $409.4K
-
PROVIDENT FUNDING ASSOCIATES LP
- CUSIP
- 74387UAK7
- Quantity
- 388,000
- % of Assets
- 0.03%
- Market Value
- $408.6K
-
MATCH GROUP HOLDINGS II LLC
- CUSIP
- 57667JAA0
- Quantity
- 456,000
- % of Assets
- 0.03%
- Market Value
- $408.1K
-
BRISTOW GROUP INC
- CUSIP
- 11040GAA1
- Quantity
- 415,000
- % of Assets
- 0.03%
- Market Value
- $407.9K
-
MERCER INTERNATIONAL INC.
- CUSIP
- 588056BC4
- Quantity
- 412,000
- % of Assets
- 0.03%
- Market Value
- $407.7K
-
IHEARTCOMMUNICATIONS INC
- CUSIP
- 45174HBM8
- Quantity
- 530,900
- % of Assets
- 0.03%
- Market Value
- $407.7K
-
BRITISH TELECOMMUNICATIONS PLC N10
- CUSIP
- 11102AAG6
- Quantity
- 432,000
- % of Assets
- 0.03%
- Market Value
- $407.6K
-
BROOKFIELD RESIDENTIAL PROPERTIES
- CUSIP
- 11283YAD2
- Quantity
- 444,000
- % of Assets
- 0.03%
- Market Value
- $407.6K
-
DELUXE CORP
- CUSIP
- 248019AW1
- Quantity
- 407,000
- % of Assets
- 0.03%
- Market Value
- $407.2K
-
HB FULLER CO
- CUSIP
- 359694AB2
- Quantity
- 420,000
- % of Assets
- 0.03%
- Market Value
- $407.2K
-
HLF FINANCING SARL LLC
- CUSIP
- 40390DAC9
- Quantity
- 483,000
- % of Assets
- 0.03%
- Market Value
- $407.1K
-
STAR HOLDING LLC
- CUSIP
- 85513AAA6
- Quantity
- 408,000
- % of Assets
- 0.03%
- Market Value
- $405.3K
-
PMHC II INC
- CUSIP
- 69357VAA3
- Quantity
- 642,000
- % of Assets
- 0.03%
- Market Value
- $405.1K
-
HELIX ENERGY SOLUTIONS GROUP INC
- CUSIP
- 42330PAL1
- Quantity
- 389,000
- % of Assets
- 0.03%
- Market Value
- $404.9K
-
1011778 BC UNLIMITED LIABILITY CO
- CUSIP
- 68245XAT6
- Quantity
- 400,000
- % of Assets
- 0.03%
- Market Value
- $403.8K
-
TEAM HEALTH HOLDINGS INC
- CUSIP
- 87817AAE7
- Quantity
- 400,000
- % of Assets
- 0.03%
- Market Value
- $403.8K
-
CEDAR FAIR LP
- CUSIP
- 150190AK2
- Quantity
- 590,000
- % of Assets
- 0.03%
- Market Value
- $403.6K
-
COGENT COMMUNICATIONS GROUP INC
- CUSIP
- 19240CAE3
- Quantity
- 401,000
- % of Assets
- 0.03%
- Market Value
- $403.2K
-
ADVANCE AUTO PARTS INC
- CUSIP
- 00751YAJ5
- Quantity
- 410,000
- % of Assets
- 0.03%
- Market Value
- $403.0K
-
PARK RIVER HOLDINGS INC
- CUSIP
- 70082LAB3
- Quantity
- 466,000
- % of Assets
- 0.03%
- Market Value
- $402.6K
-
BRINKER INTERNATIONAL INC
- CUSIP
- 109641AK6
- Quantity
- 379,000
- % of Assets
- 0.03%
- Market Value
- $402.4K
-
CORECIVIC INC
- CUSIP
- 21871NAC5
- Quantity
- 380,000
- % of Assets
- 0.03%
- Market Value
- $402.0K
-
ATI INC
- CUSIP
- 01741RAH5
- Quantity
- 402,000
- % of Assets
- 0.03%
- Market Value
- $401.8K
-
OLYMPUS WATER US HOLDING CORP
- CUSIP
- 681639AA8
- Quantity
- 419,000
- % of Assets
- 0.03%
- Market Value
- $401.3K
-
BAUSCH HEALTH AMERICAS INC
- CUSIP
- 91911XAW4
- Quantity
- 402,000
- % of Assets
- 0.03%
- Market Value
- $401.3K
-
TRITON WATER HOLDINGS INC
- CUSIP
- 74168RAC7
- Quantity
- 410,000
- % of Assets
- 0.03%
- Market Value
- $401.0K
-
JAGUAR LAND ROVER AUTOMOTIVE PLC
- CUSIP
- 47010BAK0
- Quantity
- 400,000
- % of Assets
- 0.03%
- Market Value
- $400.3K
-
RESORTS WORLD LAS VEGAS LLC
- CUSIP
- 76120HAD9
- Quantity
- 400,000
- % of Assets
- 0.03%
- Market Value
- $400.0K