-
TASEKO MINES LTD
- CUSIP
- 876511AG1
- Quantity
- 811,000
- % of Assets
- 0.03%
- Market Value
- $837.5K
-
TURNING POINT BRANDS INC
- CUSIP
- 90041LAG0
- Quantity
- 827,000
- % of Assets
- 0.03%
- Market Value
- $836.8K
-
RITHM CAPITAL CORP
- CUSIP
- 64828TAD4
- Quantity
- 842,000
- % of Assets
- 0.03%
- Market Value
- $836.2K
-
PARK INTERMEDIATE HOLDINGS LLC
- CUSIP
- 70052LAB9
- Quantity
- 843,000
- % of Assets
- 0.03%
- Market Value
- $836.1K
-
VISTAJET MALTA FINANCE PLC
- CUSIP
- 92841HAA0
- Quantity
- 829,000
- % of Assets
- 0.03%
- Market Value
- $835.6K
-
NASSAU COMPANIES OF NEW YORK
- CUSIP
- 63155AAA6
- Quantity
- 983,000
- % of Assets
- 0.03%
- Market Value
- $835.5K
-
PROJECT ICON
- CUSIP
- 04288BAC4
- Quantity
- 787,000
- % of Assets
- 0.03%
- Market Value
- $835.1K
-
ARTERA SERVICES LLC
- CUSIP
- 04302XAA2
- Quantity
- 1,150,000
- % of Assets
- 0.03%
- Market Value
- $834.4K
-
BUCKEYE PARTNERS LP
- CUSIP
- 118230AW1
- Quantity
- 821,000
- % of Assets
- 0.03%
- Market Value
- $834.3K
-
ADVANTAGE SALES & MARKETING INC
- CUSIP
- 00775DAC8
- Quantity
- 1,069,868
- % of Assets
- 0.03%
- Market Value
- $831.8K
-
ADI ESCROW ISSUER LLC
- CUSIP
- 00093AAA3
- Quantity
- 833,000
- % of Assets
- 0.03%
- Market Value
- $831.3K
-
THOR INDUSTRIES INC
- CUSIP
- 885160AA9
- Quantity
- 881,000
- % of Assets
- 0.03%
- Market Value
- $830.8K
-
SOUTH BOW CANADIAN INFRASTRUCTURE
- CUSIP
- 836720AG7
- Quantity
- 808,000
- % of Assets
- 0.03%
- Market Value
- $828.8K
-
ORGANON & CO
- CUSIP
- 68622FAA9
- Quantity
- 803,000
- % of Assets
- 0.03%
- Market Value
- $828.5K
-
MINERALS TECHNOLOGIES INC.
- CUSIP
- 603158AC0
- Quantity
- 800,000
- % of Assets
- 0.03%
- Market Value
- $828.3K
-
OI EUROPEAN GROUP BV
- CUSIP
- 67777LAD5
- Quantity
- 1,051,000
- % of Assets
- 0.03%
- Market Value
- $828.0K
-
VIRTUSA CORP
- CUSIP
- 92837TAA0
- Quantity
- 869,000
- % of Assets
- 0.03%
- Market Value
- $827.8K
-
ACRISURE LLC
- CUSIP
- 00489LAH6
- Quantity
- 1,036,000
- % of Assets
- 0.03%
- Market Value
- $823.4K
-
ADVANCED DRAINAGE SYSTEMS INC
- CUSIP
- 00790RAB0
- Quantity
- 821,000
- % of Assets
- 0.03%
- Market Value
- $822.9K
-
PARADIGM PARENT LLC
- CUSIP
- 69902PAA6
- Quantity
- 870,000
- % of Assets
- 0.03%
- Market Value
- $822.1K
-
ALTICE FINANCING SA
- CUSIP
- 02154CAF0
- Quantity
- 1,798,000
- % of Assets
- 0.03%
- Market Value
- $821.6K
-
VF CORPORATION
- CUSIP
- 918204AT5
- Quantity
- 880,000
- % of Assets
- 0.03%
- Market Value
- $820.8K
-
BRIGHTSTAR LOTTERY PLC
- CUSIP
- 108922AA3
- Quantity
- 863,000
- % of Assets
- 0.03%
- Market Value
- $820.5K
-
CELANESE US HOLDINGS LLC
- CUSIP
- 15089QBC7
- Quantity
- 806,000
- % of Assets
- 0.03%
- Market Value
- $818.9K
-
BURFORD CAPITAL GLOBAL FINANCE LLC
- CUSIP
- 12116LAJ8
- Quantity
- 914,000
- % of Assets
- 0.03%
- Market Value
- $818.6K
-
TWILIO INC
- CUSIP
- 90138FAD4
- Quantity
- 882,000
- % of Assets
- 0.03%
- Market Value
- $818.4K
-
ATI INC
- CUSIP
- 01741RAL6
- Quantity
- 834,000
- % of Assets
- 0.03%
- Market Value
- $818.0K
-
WARNERMEDIA HOLDINGS INC
- CUSIP
- 55903VBC6
- Quantity
- 1,094,000
- % of Assets
- 0.03%
- Market Value
- $817.8K
-
NAVIENT CORP
- CUSIP
- 63938CAR9
- Quantity
- 900,000
- % of Assets
- 0.03%
- Market Value
- $817.5K
-
WBI OPERATING LLC
- CUSIP
- 92944BAA9
- Quantity
- 821,000
- % of Assets
- 0.03%
- Market Value
- $816.9K
-
ALLY FINANCIAL INC
- CUSIP
- 02005NBS8
- Quantity
- 821,000
- % of Assets
- 0.03%
- Market Value
- $816.8K
-
VF CORP
- CUSIP
- 918204AR9
- Quantity
- 839,000
- % of Assets
- 0.03%
- Market Value
- $816.7K
-
ATP TOWER HOLDINGS LLC
- CUSIP
- 00193BAA0
- Quantity
- 813,000
- % of Assets
- 0.03%
- Market Value
- $816.3K
-
CONDUENT BUSINESS SERVICES LLC
- CUSIP
- 20679LAB7
- Quantity
- 1,099,000
- % of Assets
- 0.03%
- Market Value
- $814.3K
-
RAILWORKS HOLDINGS LP
- CUSIP
- 75079MAA7
- Quantity
- 820,000
- % of Assets
- 0.03%
- Market Value
- $813.9K
-
SCOTTS MIRACLE-GRO CO/THE
- CUSIP
- 810186AW6
- Quantity
- 883,000
- % of Assets
- 0.03%
- Market Value
- $812.5K
-
STARWOOD PROPERTY TRUST INC
- CUSIP
- 85571BBB0
- Quantity
- 800,000
- % of Assets
- 0.03%
- Market Value
- $812.0K
-
MCGRAW-HILL EDUCATION INC
- CUSIP
- 58064LAB0
- Quantity
- 800,000
- % of Assets
- 0.03%
- Market Value
- $811.9K
-
SUBURBAN PROPANE PARTNERS L.P.
- CUSIP
- 864486AM7
- Quantity
- 860,000
- % of Assets
- 0.03%
- Market Value
- $810.5K
-
BATH & BODY WORKS INC
- CUSIP
- 501797AR5
- Quantity
- 802,000
- % of Assets
- 0.03%
- Market Value
- $810.4K
-
MOTION BONDCO DAC
- CUSIP
- 61978XAA5
- Quantity
- 823,000
- % of Assets
- 0.03%
- Market Value
- $810.1K
-
MACYS RETAIL HOLDINGS LLC
- CUSIP
- 55617LAS1
- Quantity
- 786,000
- % of Assets
- 0.03%
- Market Value
- $808.3K
-
OPTICS BIDCO SPA
- CUSIP
- 683879AH3
- Quantity
- 867,000
- % of Assets
- 0.03%
- Market Value
- $807.3K
-
BRISTOW GROUP INC
- CUSIP
- 11040GAB9
- Quantity
- 823,000
- % of Assets
- 0.03%
- Market Value
- $806.5K
-
ZF NORTH AMERICA CAPITAL INC
- CUSIP
- 98877DAD7
- Quantity
- 794,000
- % of Assets
- 0.03%
- Market Value
- $805.2K
-
BAUSCH HEALTH COMPANIES INC
- CUSIP
- 071734AL1
- Quantity
- 1,063,000
- % of Assets
- 0.03%
- Market Value
- $802.9K
-
QWEST CORP
- CUSIP
- 74913GBA2
- Quantity
- 1,200,000
- % of Assets
- 0.03%
- Market Value
- $802.6K
-
WILTON RE LTD
- CUSIP
- 97263CAA9
- Quantity
- 851,000
- % of Assets
- 0.03%
- Market Value
- $801.0K
-
VICTRA HOLDINGS LLC
- CUSIP
- 92648DAA4
- Quantity
- 889,000
- % of Assets
- 0.03%
- Market Value
- $800.8K
-
RLJ LODGING TRUST LP
- CUSIP
- 74965LAB7
- Quantity
- 848,000
- % of Assets
- 0.03%
- Market Value
- $800.3K
-
NAVIENT CORP
- CUSIP
- 63938CAP3
- Quantity
- 809,000
- % of Assets
- 0.03%
- Market Value
- $799.9K
-
STL HOLDING COMPANY LLC
- CUSIP
- 861036AB7
- Quantity
- 780,000
- % of Assets
- 0.03%
- Market Value
- $799.7K
-
PREMIER ENTERTAINMENT SUB LLC
- CUSIP
- 74052HAA2
- Quantity
- 1,308,000
- % of Assets
- 0.03%
- Market Value
- $799.5K
-
CROCS INC
- CUSIP
- 227046AB5
- Quantity
- 869,000
- % of Assets
- 0.03%
- Market Value
- $799.2K
-
BATH & BODY WORKS INC
- CUSIP
- 532716AK3
- Quantity
- 809,000
- % of Assets
- 0.03%
- Market Value
- $799.2K
-
DANAOS CORP
- CUSIP
- 23585WAC8
- Quantity
- 785,000
- % of Assets
- 0.03%
- Market Value
- $797.5K
-
PAYSAFE FINANCE PLC
- CUSIP
- 70452AAA1
- Quantity
- 1,012,000
- % of Assets
- 0.03%
- Market Value
- $797.4K
-
ENOVA INTERNATIONAL INC
- CUSIP
- 29357KAK9
- Quantity
- 773,000
- % of Assets
- 0.03%
- Market Value
- $796.3K
-
HYBAR LLC
- CUSIP
- 44861JAA2
- Quantity
- 810,000
- % of Assets
- 0.03%
- Market Value
- $795.7K
-
FMG RESOURCES (AUGUST 2006) PTY LT
- CUSIP
- 30251GBE6
- Quantity
- 810,000
- % of Assets
- 0.03%
- Market Value
- $795.5K
-
SENIOR HOUSING PROPERTIES TRUST
- CUSIP
- 81721MAM1
- Quantity
- 823,000
- % of Assets
- 0.03%
- Market Value
- $795.2K
-
RESORTS WORLD LAS VEGAS LLC
- CUSIP
- 76120HAC1
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $794.9K
-
ENERSYS
- CUSIP
- 29275YAF9
- Quantity
- 790,000
- % of Assets
- 0.03%
- Market Value
- $794.2K
-
ASHTON WOODS USA LLC
- CUSIP
- 045086AR6
- Quantity
- 825,000
- % of Assets
- 0.03%
- Market Value
- $792.0K
-
WINDSOR HOLDINGS III LLC
- CUSIP
- 97360AAA5
- Quantity
- 764,000
- % of Assets
- 0.03%
- Market Value
- $790.4K
-
CVR ENERGY INC
- CUSIP
- 12662PAJ7
- Quantity
- 796,000
- % of Assets
- 0.03%
- Market Value
- $784.7K
-
FMC CORPORATION
- CUSIP
- 302491AY1
- Quantity
- 1,411,000
- % of Assets
- 0.03%
- Market Value
- $784.1K
-
ACCENDRA HEALTH INC
- CUSIP
- 690732AJ1
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $783.9K
-
MURPHY OIL CORPORATION
- CUSIP
- 626717AG7
- Quantity
- 905,000
- % of Assets
- 0.03%
- Market Value
- $783.2K
-
SCOTTS MIRACLE-GRO CO/THE
- CUSIP
- 810186AS5
- Quantity
- 797,000
- % of Assets
- 0.03%
- Market Value
- $782.3K
-
PRECISION DRILLING CORPORATION
- CUSIP
- 740212AM7
- Quantity
- 778,000
- % of Assets
- 0.03%
- Market Value
- $781.5K
-
LUMEN TECHNOLOGIES INC
- CUSIP
- 156700AM8
- Quantity
- 1,010,000
- % of Assets
- 0.03%
- Market Value
- $781.0K
-
SKEENA RESOURCES LTD
- CUSIP
- 83056PAA1
- Quantity
- 750,000
- % of Assets
- 0.03%
- Market Value
- $780.8K
-
KINGPIN INTERMEDIATE HOLDINGS LLC
- CUSIP
- 49579RAB4
- Quantity
- 1,043,000
- % of Assets
- 0.03%
- Market Value
- $779.1K
-
CARRIAGE PURCHASER INC
- CUSIP
- 14445LAA5
- Quantity
- 781,000
- % of Assets
- 0.03%
- Market Value
- $776.7K
-
NAVIENT CORP
- CUSIP
- 63938CAQ1
- Quantity
- 907,000
- % of Assets
- 0.03%
- Market Value
- $775.9K
-
ION PLATFORM FINANCE SARL
- CUSIP
- 46206AAE2
- Quantity
- 803,000
- % of Assets
- 0.03%
- Market Value
- $775.4K
-
ATLANTICA SUSTAINABLE INFRASTRUCTU
- CUSIP
- 04916WAA2
- Quantity
- 795,000
- % of Assets
- 0.03%
- Market Value
- $775.1K
-
STATION CASINOS LLC
- CUSIP
- 857691AH2
- Quantity
- 840,000
- % of Assets
- 0.03%
- Market Value
- $775.1K
-
ATI INC
- CUSIP
- 01741RAM4
- Quantity
- 796,000
- % of Assets
- 0.03%
- Market Value
- $774.1K
-
CONSTELLIUM SE
- CUSIP
- 21039CAD6
- Quantity
- 780,000
- % of Assets
- 0.03%
- Market Value
- $773.4K
-
AVIS BUDGET CAR RENTAL LLC
- CUSIP
- 053773BF3
- Quantity
- 802,000
- % of Assets
- 0.03%
- Market Value
- $773.4K
-
XPO CNW INC
- CUSIP
- 12612WAB0
- Quantity
- 771,000
- % of Assets
- 0.03%
- Market Value
- $773.1K
-
WILLIAMS SCOTSMAN INC
- CUSIP
- 96949VAL7
- Quantity
- 750,000
- % of Assets
- 0.03%
- Market Value
- $772.3K
-
ION PLATFORM FINANCE US INC
- CUSIP
- 46206AAC6
- Quantity
- 803,000
- % of Assets
- 0.03%
- Market Value
- $771.7K
-
CORONADO FINANCE PTY LTD
- CUSIP
- 21979LAB2
- Quantity
- 956,000
- % of Assets
- 0.03%
- Market Value
- $766.5K
-
W R GRACE HOLDINGS LLC
- CUSIP
- 92943GAH4
- Quantity
- 800,000
- % of Assets
- 0.03%
- Market Value
- $765.5K
-
CMG MEDIA CORP
- CUSIP
- 125773AA9
- Quantity
- 1,267,000
- % of Assets
- 0.03%
- Market Value
- $765.0K
-
WHIRLPOOL CORPORATION
- CUSIP
- 963320AV8
- Quantity
- 1,437,000
- % of Assets
- 0.03%
- Market Value
- $763.7K
-
GOODYEAR TIRE & RUBBER COMPANY (TH
- CUSIP
- 382550BS9
- Quantity
- 881,000
- % of Assets
- 0.03%
- Market Value
- $763.5K
-
PREMIER ENTERTAINMENT SUB LLC
- CUSIP
- 74052HAB0
- Quantity
- 1,460,000
- % of Assets
- 0.03%
- Market Value
- $761.0K
-
BUCKEYE PARTNERS LP
- CUSIP
- 118230AX9
- Quantity
- 750,000
- % of Assets
- 0.03%
- Market Value
- $760.1K
-
INEOS FINANCE PLC
- CUSIP
- 44984WAH0
- Quantity
- 760,000
- % of Assets
- 0.03%
- Market Value
- $759.4K
-
CHAMPION IRON CANADA INC
- CUSIP
- 15853BAA9
- Quantity
- 927,000
- % of Assets
- 0.03%
- Market Value
- $756.7K
-
VAIL RESORTS INC
- CUSIP
- 91879QAQ2
- Quantity
- 762,000
- % of Assets
- 0.03%
- Market Value
- $756.4K
-
PLAINS ALL AMERICAN PIPE (30NC5)
- CUSIP
- 726503AF2
- Quantity
- 750,000
- % of Assets
- 0.03%
- Market Value
- $754.4K
-
AZORRA FINANCE LIMITED
- CUSIP
- 05480AAA3
- Quantity
- 733,000
- % of Assets
- 0.03%
- Market Value
- $754.4K
-
FS KKR CAPITAL CORP
- CUSIP
- 302635AM9
- Quantity
- 740,000
- % of Assets
- 0.03%
- Market Value
- $753.3K
-
BAUSCH HEALTH COMPANIES INC
- CUSIP
- 071734AH0
- Quantity
- 786,000
- % of Assets
- 0.03%
- Market Value
- $751.3K
-
RHP HOTEL PROPERTIES LP
- CUSIP
- 74984CAA6
- Quantity
- 775,000
- % of Assets
- 0.03%
- Market Value
- $749.6K