-
TRUENOORD CAPITAL DAC
- CUSIP
- 89785GAA6
- Quantity
- 869,000
- % of Assets
- 0.03%
- Market Value
- $886.3K
-
HNI CORP
- CUSIP
- 404251AA8
- Quantity
- 907,000
- % of Assets
- 0.03%
- Market Value
- $885.6K
-
BROOKFIELD RESIDENTIAL PROPERTIES
- CUSIP
- 11283YAD2
- Quantity
- 960,000
- % of Assets
- 0.03%
- Market Value
- $885.3K
-
RXO INC
- CUSIP
- 74982TAA1
- Quantity
- 904,000
- % of Assets
- 0.03%
- Market Value
- $885.2K
-
WABASH NATIONAL CORPORATION
- CUSIP
- 929566AL1
- Quantity
- 945,000
- % of Assets
- 0.03%
- Market Value
- $885.0K
-
WAYFAIR LLC
- CUSIP
- 94419NAD9
- Quantity
- 876,000
- % of Assets
- 0.03%
- Market Value
- $883.9K
-
KB HOME
- CUSIP
- 48666KAZ2
- Quantity
- 980,000
- % of Assets
- 0.03%
- Market Value
- $881.6K
-
NFI GROUP INC
- CUSIP
- 64438WAA5
- Quantity
- 827,000
- % of Assets
- 0.03%
- Market Value
- $881.4K
-
EMPIRE COMMUNITIES CORP
- CUSIP
- 29163VAG8
- Quantity
- 868,000
- % of Assets
- 0.03%
- Market Value
- $881.2K
-
XPO CNW INC
- CUSIP
- 12612WAB0
- Quantity
- 881,000
- % of Assets
- 0.03%
- Market Value
- $881.0K
-
HILCORP ENERGY I LP
- CUSIP
- 431318AZ7
- Quantity
- 916,000
- % of Assets
- 0.03%
- Market Value
- $880.6K
-
CENTRAL GARDEN & PET COMPANY
- CUSIP
- 153527AN6
- Quantity
- 950,000
- % of Assets
- 0.03%
- Market Value
- $880.0K
-
ACADEMY LTD
- CUSIP
- 00401YAB6
- Quantity
- 900,000
- % of Assets
- 0.03%
- Market Value
- $879.8K
-
OPTICS BIDCO SPA
- CUSIP
- 683879AH3
- Quantity
- 867,000
- % of Assets
- 0.03%
- Market Value
- $879.8K
-
STONEX GROUP INC
- CUSIP
- 86189AAA7
- Quantity
- 883,000
- % of Assets
- 0.03%
- Market Value
- $878.6K
-
BLUE RACER MIDSTREAM LLC
- CUSIP
- 095796AK4
- Quantity
- 866,000
- % of Assets
- 0.03%
- Market Value
- $878.5K
-
NOVA CHEMICALS CORP
- CUSIP
- 66977WAS8
- Quantity
- 914,000
- % of Assets
- 0.03%
- Market Value
- $877.9K
-
ALGOMA STEEL INC
- CUSIP
- 01566MAD7
- Quantity
- 916,000
- % of Assets
- 0.03%
- Market Value
- $877.8K
-
COTY INC/HFC PRESTIGE PRODUCTS INC
- CUSIP
- 222070AG9
- Quantity
- 910,000
- % of Assets
- 0.03%
- Market Value
- $877.5K
-
KOHLS CORP
- CUSIP
- 500255AX2
- Quantity
- 993,000
- % of Assets
- 0.03%
- Market Value
- $877.1K
-
BLOCK COMMUNICATIONS INC.
- CUSIP
- 093645AK5
- Quantity
- 995,000
- % of Assets
- 0.03%
- Market Value
- $876.7K
-
LAMB WESTON HOLDINGS INC
- CUSIP
- 513272AC8
- Quantity
- 887,000
- % of Assets
- 0.03%
- Market Value
- $874.7K
-
OUTFRONT MEDIA CAPITAL LLC
- CUSIP
- 69007TAH7
- Quantity
- 910,000
- % of Assets
- 0.03%
- Market Value
- $873.9K
-
STONEPEAK MOTION HOLDCO LTD
- CUSIP
- 86185LAA7
- Quantity
- 900,000
- % of Assets
- 0.03%
- Market Value
- $872.9K
-
SLM CORP
- CUSIP
- 78442PGG5
- Quantity
- 885,000
- % of Assets
- 0.03%
- Market Value
- $872.8K
-
CSC HOLDINGS LLC
- CUSIP
- 126307BM8
- Quantity
- 1,744,000
- % of Assets
- 0.03%
- Market Value
- $872.3K
-
NAVIENT CORP
- CUSIP
- 63938CAP3
- Quantity
- 809,000
- % of Assets
- 0.03%
- Market Value
- $871.9K
-
VISTAJET MALTA FINANCE PLC / XO MA
- CUSIP
- 92841HAB8
- Quantity
- 881,000
- % of Assets
- 0.03%
- Market Value
- $871.0K
-
AMERIGAS PARTNERS LP
- CUSIP
- 030981AM6
- Quantity
- 854,000
- % of Assets
- 0.03%
- Market Value
- $870.1K
-
BATH & BODY WORKS INC
- CUSIP
- 532716AK3
- Quantity
- 889,000
- % of Assets
- 0.03%
- Market Value
- $870.1K
-
LCPR SENIOR SECURED FINANCING DAC
- CUSIP
- 50201DAD5
- Quantity
- 1,580,000
- % of Assets
- 0.03%
- Market Value
- $869.2K
-
AMYNTA AGENCY BORROWER INC
- CUSIP
- 03238AAA3
- Quantity
- 885,000
- % of Assets
- 0.03%
- Market Value
- $869.2K
-
NOVA CHEMICALS CORP
- CUSIP
- 66977WAV1
- Quantity
- 848,000
- % of Assets
- 0.03%
- Market Value
- $868.9K
-
DORMAN PRODUCTS INC
- CUSIP
- 258278AA8
- Quantity
- 896,000
- % of Assets
- 0.03%
- Market Value
- $867.2K
-
EMERA US FINANCE LLC (NC10.25)
- CUSIP
- 29103HAB3
- Quantity
- 875,000
- % of Assets
- 0.03%
- Market Value
- $866.4K
-
BATH & BODY WORKS INC
- CUSIP
- 501797AN4
- Quantity
- 874,000
- % of Assets
- 0.03%
- Market Value
- $866.0K
-
DOTDASH MEREDITH INC.
- CUSIP
- 25849JAA8
- Quantity
- 929,000
- % of Assets
- 0.03%
- Market Value
- $865.9K
-
ATI INC
- CUSIP
- 01741RAP7
- Quantity
- 886,000
- % of Assets
- 0.03%
- Market Value
- $865.5K
-
ALLIANT HOLDINGS INTERMEDIATE LLC
- CUSIP
- 01883LAD5
- Quantity
- 889,000
- % of Assets
- 0.03%
- Market Value
- $865.2K
-
SABRE GLBL INC 144A
- CUSIP
- 78573NAL6
- Quantity
- 878,000
- % of Assets
- 0.03%
- Market Value
- $863.3K
-
AMC ENTERTAINMENT HOLDINGS INC
- CUSIP
- 00165CBA1
- Quantity
- 855,000
- % of Assets
- 0.03%
- Market Value
- $862.9K
-
MATIV HOLDINGS INC
- CUSIP
- 808541AC0
- Quantity
- 854,000
- % of Assets
- 0.03%
- Market Value
- $862.6K
-
NAVIENT CORP
- CUSIP
- 63938CAQ1
- Quantity
- 907,000
- % of Assets
- 0.03%
- Market Value
- $860.5K
-
ENERGIZER HOLDINGS INC
- CUSIP
- 29272WAC3
- Quantity
- 879,000
- % of Assets
- 0.03%
- Market Value
- $860.1K
-
CHURCHILL DOWNS INCORPORATED
- CUSIP
- 171484AJ7
- Quantity
- 854,000
- % of Assets
- 0.03%
- Market Value
- $856.9K
-
VIRTUSA CORP
- CUSIP
- 92837TAA0
- Quantity
- 950,000
- % of Assets
- 0.03%
- Market Value
- $856.7K
-
VFH PARENT LLC
- CUSIP
- 91824YAA6
- Quantity
- 842,000
- % of Assets
- 0.03%
- Market Value
- $854.7K
-
RINGCENTRAL INC
- CUSIP
- 76680RAJ6
- Quantity
- 825,000
- % of Assets
- 0.03%
- Market Value
- $854.2K
-
ANGI GROUP LLC
- CUSIP
- 001846AA2
- Quantity
- 1,079,000
- % of Assets
- 0.03%
- Market Value
- $853.3K
-
WILLIAMS SCOTSMAN INC
- CUSIP
- 96949VAL7
- Quantity
- 838,000
- % of Assets
- 0.03%
- Market Value
- $852.3K
-
JAGUAR LAND ROVER AUTOMOTIVE PLC
- CUSIP
- 47010BAK0
- Quantity
- 856,000
- % of Assets
- 0.03%
- Market Value
- $850.5K
-
MOBIUS MERGER SUB INC
- CUSIP
- 606950AA1
- Quantity
- 1,199,000
- % of Assets
- 0.03%
- Market Value
- $848.8K
-
TURNING POINT BRANDS INC
- CUSIP
- 90041LAG0
- Quantity
- 847,000
- % of Assets
- 0.03%
- Market Value
- $847.9K
-
BEACON MOBILITY CORP
- CUSIP
- 073644AA4
- Quantity
- 837,000
- % of Assets
- 0.03%
- Market Value
- $847.9K
-
K HOVNANIAN ENTERPRISES INC
- CUSIP
- 48251UAP3
- Quantity
- 850,000
- % of Assets
- 0.03%
- Market Value
- $847.2K
-
ACCENDRA HEALTH INC
- CUSIP
- 690732AJ1
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $846.0K
-
AMERICAN GREETINGS CORPORATION
- CUSIP
- 026375AS4
- Quantity
- 857,000
- % of Assets
- 0.03%
- Market Value
- $845.9K
-
TRAVEL + LEISURE CO
- CUSIP
- 98310WAQ1
- Quantity
- 899,000
- % of Assets
- 0.03%
- Market Value
- $845.6K
-
BAUSCH HEALTH COMPANIES INC
- CUSIP
- 071734AM9
- Quantity
- 1,022,000
- % of Assets
- 0.03%
- Market Value
- $845.4K
-
DIVERSIFIED HEALTHCARE TRUST
- CUSIP
- 25525PAE7
- Quantity
- 842,000
- % of Assets
- 0.03%
- Market Value
- $844.3K
-
FIRSTCASH INC
- CUSIP
- 33767DAB1
- Quantity
- 868,000
- % of Assets
- 0.03%
- Market Value
- $843.9K
-
ENERGY TRANSFER LP
- CUSIP
- 29273VBC3
- Quantity
- 831,000
- % of Assets
- 0.03%
- Market Value
- $843.7K
-
MOTION BONDCO DAC
- CUSIP
- 61978XAA5
- Quantity
- 843,000
- % of Assets
- 0.03%
- Market Value
- $842.0K
-
ROCKIES EXPRESS PIPELINE LLC
- CUSIP
- 77340RAU1
- Quantity
- 841,000
- % of Assets
- 0.03%
- Market Value
- $840.9K
-
CARRIAGE PURCHASER INC
- CUSIP
- 14445LAA5
- Quantity
- 845,000
- % of Assets
- 0.03%
- Market Value
- $840.8K
-
EMERA US FINANCE LLC (NC5.25)
- CUSIP
- 29103HAA5
- Quantity
- 853,000
- % of Assets
- 0.03%
- Market Value
- $840.8K
-
VISTAJET MALTA FINANCE PLC
- CUSIP
- 92841HAA0
- Quantity
- 829,000
- % of Assets
- 0.03%
- Market Value
- $840.2K
-
OLIN CORP
- CUSIP
- 680665AK2
- Quantity
- 879,000
- % of Assets
- 0.03%
- Market Value
- $839.5K
-
MARRIOTT OWNERSHIP RESORTS INC
- CUSIP
- 57164PAH9
- Quantity
- 879,000
- % of Assets
- 0.03%
- Market Value
- $839.0K
-
TASEKO MINES LTD
- CUSIP
- 876511AG1
- Quantity
- 811,000
- % of Assets
- 0.03%
- Market Value
- $838.2K
-
PARK INTERMEDIATE HOLDINGS LLC
- CUSIP
- 70052LAB9
- Quantity
- 843,000
- % of Assets
- 0.03%
- Market Value
- $837.9K
-
GENTING NEW YORK LLC
- CUSIP
- 37255JAB8
- Quantity
- 825,000
- % of Assets
- 0.03%
- Market Value
- $837.0K
-
RITHM CAPITAL CORP
- CUSIP
- 64828TAD4
- Quantity
- 842,000
- % of Assets
- 0.03%
- Market Value
- $836.4K
-
NCL CORPORATION LTD
- CUSIP
- 62886HBG5
- Quantity
- 816,000
- % of Assets
- 0.03%
- Market Value
- $836.4K
-
NORDSTROM INC
- CUSIP
- 655664AT7
- Quantity
- 896,000
- % of Assets
- 0.03%
- Market Value
- $836.3K
-
BUCKEYE PARTNERS LP
- CUSIP
- 118230AU5
- Quantity
- 852,000
- % of Assets
- 0.03%
- Market Value
- $835.4K
-
KOHLS CORP
- CUSIP
- 500255AY0
- Quantity
- 780,000
- % of Assets
- 0.03%
- Market Value
- $835.3K
-
ASCENT RESOURCES UTICA HOLDINGS LL
- CUSIP
- 04364VAX1
- Quantity
- 839,000
- % of Assets
- 0.03%
- Market Value
- $833.7K
-
PROJECT ICON
- CUSIP
- 04288BAC4
- Quantity
- 787,000
- % of Assets
- 0.03%
- Market Value
- $832.3K
-
MINERALS TECHNOLOGIES INC.
- CUSIP
- 603158AA4
- Quantity
- 843,000
- % of Assets
- 0.03%
- Market Value
- $830.9K
-
HUNTSMAN INTERNATIONAL LLC
- CUSIP
- 44701QBG6
- Quantity
- 914,000
- % of Assets
- 0.03%
- Market Value
- $829.9K
-
BUCKEYE PARTNERS LP
- CUSIP
- 118230AW1
- Quantity
- 821,000
- % of Assets
- 0.03%
- Market Value
- $829.8K
-
ION PLATFORM FINANCE SARL
- CUSIP
- 46206AAE2
- Quantity
- 890,000
- % of Assets
- 0.03%
- Market Value
- $828.5K
-
RESORTS WORLD LAS VEGAS LLC
- CUSIP
- 76120HAC1
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $826.7K
-
SOUTH BOW CANADIAN INFRASTRUCTURE
- CUSIP
- 836720AG7
- Quantity
- 808,000
- % of Assets
- 0.03%
- Market Value
- $825.7K
-
THOR INDUSTRIES INC
- CUSIP
- 885160AA9
- Quantity
- 881,000
- % of Assets
- 0.03%
- Market Value
- $823.0K
-
PARADIGM PARENT LLC
- CUSIP
- 69902PAA6
- Quantity
- 870,000
- % of Assets
- 0.03%
- Market Value
- $822.5K
-
RHP HOTEL PROPERTIES LP
- CUSIP
- 749571AJ4
- Quantity
- 807,000
- % of Assets
- 0.03%
- Market Value
- $819.9K
-
SCOTTS MIRACLE-GRO CO/THE
- CUSIP
- 810186AW6
- Quantity
- 903,000
- % of Assets
- 0.03%
- Market Value
- $819.2K
-
GOODYEAR TIRE & RUBBER COMPANY (TH
- CUSIP
- 382550BS9
- Quantity
- 881,000
- % of Assets
- 0.03%
- Market Value
- $819.0K
-
HYBAR LLC
- CUSIP
- 44861JAA2
- Quantity
- 830,000
- % of Assets
- 0.03%
- Market Value
- $817.5K
-
VF CORPORATION
- CUSIP
- 918204AT5
- Quantity
- 914,000
- % of Assets
- 0.03%
- Market Value
- $817.2K
-
ALLY FINANCIAL INC
- CUSIP
- 02005NBS8
- Quantity
- 821,000
- % of Assets
- 0.03%
- Market Value
- $816.4K
-
CORONADO FINANCE PTY LTD
- CUSIP
- 21979LAB2
- Quantity
- 956,000
- % of Assets
- 0.03%
- Market Value
- $816.4K
-
CELANESE US HOLDINGS LLC
- CUSIP
- 15089QBC7
- Quantity
- 806,000
- % of Assets
- 0.03%
- Market Value
- $816.3K
-
ATP TOWER HOLDINGS LLC
- CUSIP
- 00193BAA0
- Quantity
- 813,000
- % of Assets
- 0.03%
- Market Value
- $815.0K
-
STARWOOD PROPERTY TRUST INC
- CUSIP
- 85571BBB0
- Quantity
- 800,000
- % of Assets
- 0.03%
- Market Value
- $813.2K
-
PM GENERAL PURCHASER LLC
- CUSIP
- 69356MAA4
- Quantity
- 1,171,000
- % of Assets
- 0.03%
- Market Value
- $811.0K
-
BRIGHTSTAR LOTTERY PLC
- CUSIP
- 108922AA3
- Quantity
- 863,000
- % of Assets
- 0.03%
- Market Value
- $810.7K
-
BATH & BODY WORKS INC
- CUSIP
- 501797AR5
- Quantity
- 802,000
- % of Assets
- 0.03%
- Market Value
- $810.7K