-
WBI OPERATING LLC
- CUSIP
- 92944BAA9
- Quantity
- 821,000
- % of Assets
- 0.03%
- Market Value
- $810.2K
-
BREAD FINANCIAL HOLDINGS INC
- CUSIP
- 018581AQ1
- Quantity
- 788,000
- % of Assets
- 0.03%
- Market Value
- $808.9K
-
CHAMP ACQUISITION CORP
- CUSIP
- 15807XAA8
- Quantity
- 783,000
- % of Assets
- 0.03%
- Market Value
- $808.9K
-
CVR ENERGY INC
- CUSIP
- 12662PAJ7
- Quantity
- 796,000
- % of Assets
- 0.03%
- Market Value
- $807.9K
-
FMG RESOURCES (AUGUST 2006) PTY LT
- CUSIP
- 30251GBE6
- Quantity
- 810,000
- % of Assets
- 0.03%
- Market Value
- $807.2K
-
GROUP 1 AUTOMOTIVE INC
- CUSIP
- 398905AQ2
- Quantity
- 810,000
- % of Assets
- 0.03%
- Market Value
- $806.1K
-
CBS CORP
- CUSIP
- 124857AJ2
- Quantity
- 1,308,000
- % of Assets
- 0.03%
- Market Value
- $806.0K
-
TWILIO INC
- CUSIP
- 90138FAD4
- Quantity
- 882,000
- % of Assets
- 0.03%
- Market Value
- $806.0K
-
BRISTOW GROUP INC
- CUSIP
- 11040GAB9
- Quantity
- 823,000
- % of Assets
- 0.03%
- Market Value
- $805.6K
-
BURFORD CAPITAL GLOBAL FINANCE LLC
- CUSIP
- 12116LAJ8
- Quantity
- 914,000
- % of Assets
- 0.03%
- Market Value
- $805.3K
-
ENOVA INTERNATIONAL INC
- CUSIP
- 29357KAK9
- Quantity
- 773,000
- % of Assets
- 0.03%
- Market Value
- $804.0K
-
MACYS RETAIL HOLDINGS LLC
- CUSIP
- 55617LAS1
- Quantity
- 786,000
- % of Assets
- 0.03%
- Market Value
- $803.5K
-
WHIRLPOOL CORPORATION
- CUSIP
- 963320AV8
- Quantity
- 1,497,000
- % of Assets
- 0.03%
- Market Value
- $800.1K
-
SENIOR HOUSING PROPERTIES TRUST
- CUSIP
- 81721MAM1
- Quantity
- 823,000
- % of Assets
- 0.03%
- Market Value
- $798.6K
-
RLJ LODGING TRUST LP
- CUSIP
- 74965LAB7
- Quantity
- 848,000
- % of Assets
- 0.03%
- Market Value
- $797.6K
-
ADI ESCROW ISSUER LLC
- CUSIP
- 00093AAA3
- Quantity
- 800,000
- % of Assets
- 0.03%
- Market Value
- $796.8K
-
ASHTON WOODS USA LLC
- CUSIP
- 045086AR6
- Quantity
- 825,000
- % of Assets
- 0.03%
- Market Value
- $796.5K
-
EZCORP INC.
- CUSIP
- 302301AJ5
- Quantity
- 774,000
- % of Assets
- 0.03%
- Market Value
- $796.3K
-
DANAOS CORP
- CUSIP
- 23585WAC8
- Quantity
- 785,000
- % of Assets
- 0.03%
- Market Value
- $793.5K
-
CROCS INC
- CUSIP
- 227046AB5
- Quantity
- 869,000
- % of Assets
- 0.03%
- Market Value
- $790.6K
-
WINDSOR HOLDINGS III LLC
- CUSIP
- 97360AAA5
- Quantity
- 764,000
- % of Assets
- 0.03%
- Market Value
- $789.1K
-
ATLANTICA SUSTAINABLE INFRASTRUCTU
- CUSIP
- 04916WAA2
- Quantity
- 815,000
- % of Assets
- 0.03%
- Market Value
- $787.4K
-
SKEENA RESOURCES LTD
- CUSIP
- 83056PAA1
- Quantity
- 750,000
- % of Assets
- 0.03%
- Market Value
- $781.5K
-
ATI INC
- CUSIP
- 01741RAM4
- Quantity
- 816,000
- % of Assets
- 0.03%
- Market Value
- $780.8K
-
PRECISION DRILLING CORPORATION
- CUSIP
- 740212AM7
- Quantity
- 778,000
- % of Assets
- 0.03%
- Market Value
- $778.5K
-
ONTARIO GAMING GTA LP
- CUSIP
- 68306MAA7
- Quantity
- 820,000
- % of Assets
- 0.03%
- Market Value
- $777.9K
-
KINGPIN INTERMEDIATE HOLDINGS LLC
- CUSIP
- 49579RAB4
- Quantity
- 1,043,000
- % of Assets
- 0.03%
- Market Value
- $776.5K
-
AVIS BUDGET CAR RENTAL LLC
- CUSIP
- 053773BF3
- Quantity
- 802,000
- % of Assets
- 0.03%
- Market Value
- $773.5K
-
LBM ACQUISITION LLC
- CUSIP
- 05552BAA4
- Quantity
- 1,378,000
- % of Assets
- 0.03%
- Market Value
- $772.2K
-
SCOTTS MIRACLE-GRO CO/THE
- CUSIP
- 810186AS5
- Quantity
- 797,000
- % of Assets
- 0.03%
- Market Value
- $769.6K
-
CALUMET SPECIALTY PRODUCTS PARTNER
- CUSIP
- 131477AW1
- Quantity
- 750,000
- % of Assets
- 0.03%
- Market Value
- $768.3K
-
CONSTELLIUM SE
- CUSIP
- 21039CAD6
- Quantity
- 780,000
- % of Assets
- 0.03%
- Market Value
- $766.4K
-
STATION CASINOS LLC
- CUSIP
- 857691AH2
- Quantity
- 840,000
- % of Assets
- 0.03%
- Market Value
- $765.9K
-
PERRIGO FINANCE PLC
- CUSIP
- 714295AA0
- Quantity
- 1,049,000
- % of Assets
- 0.03%
- Market Value
- $762.1K
-
ENERSYS
- CUSIP
- 29275YAF9
- Quantity
- 759,000
- % of Assets
- 0.03%
- Market Value
- $761.2K
-
WILSONART LLC
- CUSIP
- 97246JAA6
- Quantity
- 1,076,000
- % of Assets
- 0.03%
- Market Value
- $761.0K
-
FMC CORPORATION
- CUSIP
- 302491AZ8
- Quantity
- 980,000
- % of Assets
- 0.03%
- Market Value
- $757.4K
-
INEOS FINANCE PLC
- CUSIP
- 44984WAH0
- Quantity
- 760,000
- % of Assets
- 0.03%
- Market Value
- $757.0K
-
ACRISURE LLC
- CUSIP
- 00489LAH6
- Quantity
- 1,036,000
- % of Assets
- 0.03%
- Market Value
- $756.4K
-
W R GRACE HOLDINGS LLC
- CUSIP
- 92943GAH4
- Quantity
- 800,000
- % of Assets
- 0.03%
- Market Value
- $756.3K
-
CBS CORP
- CUSIP
- 124857AK9
- Quantity
- 1,258,000
- % of Assets
- 0.03%
- Market Value
- $753.5K
-
MARTIN MIDSTREAM PARTNERS LP
- CUSIP
- 573334AK5
- Quantity
- 741,000
- % of Assets
- 0.03%
- Market Value
- $751.2K
-
ATLANTICUS HOLDINGS CORP
- CUSIP
- 04914AAA2
- Quantity
- 743,000
- % of Assets
- 0.03%
- Market Value
- $751.1K
-
STAR HOLDING LLC
- CUSIP
- 85513AAA6
- Quantity
- 745,000
- % of Assets
- 0.03%
- Market Value
- $749.9K
-
HELIX ENERGY SOLUTIONS GROUP INC
- CUSIP
- 42330PAL1
- Quantity
- 727,000
- % of Assets
- 0.03%
- Market Value
- $749.0K
-
AZORRA FINANCE LIMITED
- CUSIP
- 05480AAA3
- Quantity
- 733,000
- % of Assets
- 0.03%
- Market Value
- $748.4K
-
VAIL RESORTS INC
- CUSIP
- 91879QAQ2
- Quantity
- 762,000
- % of Assets
- 0.03%
- Market Value
- $746.1K
-
CENTURY ALUMINUM COMPANY
- CUSIP
- 156431AS7
- Quantity
- 742,000
- % of Assets
- 0.03%
- Market Value
- $746.0K
-
WHIRLPOOL CORPORATION
- CUSIP
- 963320AX4
- Quantity
- 1,389,000
- % of Assets
- 0.03%
- Market Value
- $745.8K
-
MANITOWOC COMPANY INC (THE)
- CUSIP
- 563571AN8
- Quantity
- 699,000
- % of Assets
- 0.03%
- Market Value
- $742.6K
-
CSC HOLDINGS LLC
- CUSIP
- 126307BD8
- Quantity
- 3,674,000
- % of Assets
- 0.03%
- Market Value
- $742.1K
-
DISCOVERY COMMUNICATIONS LLC
- CUSIP
- 25470DCT4
- Quantity
- 939,000
- % of Assets
- 0.03%
- Market Value
- $741.7K
-
PARK-OHIO INDUSTRIES INC
- CUSIP
- 700677AS6
- Quantity
- 717,000
- % of Assets
- 0.03%
- Market Value
- $741.2K
-
AFRICELL HOLDING LTD
- CUSIP
- 00833NAA0
- Quantity
- 717,000
- % of Assets
- 0.03%
- Market Value
- $740.6K
-
BAUSCH HEALTH COMPANIES INC
- CUSIP
- 071734AH0
- Quantity
- 786,000
- % of Assets
- 0.03%
- Market Value
- $739.5K
-
GRAFTECH FINANCE INC
- CUSIP
- 384311AC0
- Quantity
- 1,061,000
- % of Assets
- 0.03%
- Market Value
- $738.3K
-
JELD-WEN INC
- CUSIP
- 475795AD2
- Quantity
- 844,000
- % of Assets
- 0.03%
- Market Value
- $737.2K
-
MINERAL RESOURCES LTD
- CUSIP
- 603051AG8
- Quantity
- 760,000
- % of Assets
- 0.03%
- Market Value
- $735.7K
-
FS KKR CAPITAL CORP
- CUSIP
- 302635AQ0
- Quantity
- 775,000
- % of Assets
- 0.03%
- Market Value
- $735.0K
-
CENTRAL PARENT LLC
- CUSIP
- 154915AA0
- Quantity
- 1,275,000
- % of Assets
- 0.03%
- Market Value
- $733.1K
-
VORNADO REALTY LP
- CUSIP
- 929043AN7
- Quantity
- 763,000
- % of Assets
- 0.03%
- Market Value
- $732.7K
-
CLEARWATER PAPER CORP
- CUSIP
- 18538RAJ2
- Quantity
- 731,000
- % of Assets
- 0.03%
- Market Value
- $731.3K
-
FORVIA SE
- CUSIP
- 31209DAA3
- Quantity
- 713,000
- % of Assets
- 0.03%
- Market Value
- $731.2K
-
ASBURY AUTOMOTIVE GROUP INC.
- CUSIP
- 043436AV6
- Quantity
- 767,000
- % of Assets
- 0.03%
- Market Value
- $731.0K
-
HOSPITALITY PROPERTIES TRUST
- CUSIP
- 44106MBB7
- Quantity
- 797,000
- % of Assets
- 0.03%
- Market Value
- $729.7K
-
BAUSCH HEALTH COMPANIES INC
- CUSIP
- 071734AL1
- Quantity
- 1,063,000
- % of Assets
- 0.03%
- Market Value
- $729.0K
-
ENCOMPASS HEALTH CORP
- CUSIP
- 29261AAA8
- Quantity
- 739,000
- % of Assets
- 0.03%
- Market Value
- $728.7K
-
GRAY TELEVISION INC
- CUSIP
- 389375AM8
- Quantity
- 689,000
- % of Assets
- 0.03%
- Market Value
- $727.5K
-
FLUOR CORPORATION
- CUSIP
- 343412AF9
- Quantity
- 742,000
- % of Assets
- 0.03%
- Market Value
- $726.4K
-
CSC HOLDINGS LLC
- CUSIP
- 126307AS6
- Quantity
- 1,467,000
- % of Assets
- 0.03%
- Market Value
- $726.2K
-
VERMILION ENERGY INC
- CUSIP
- 923725AD7
- Quantity
- 727,000
- % of Assets
- 0.03%
- Market Value
- $725.4K
-
FS KKR CAPITAL CORP
- CUSIP
- 302635AM9
- Quantity
- 715,000
- % of Assets
- 0.03%
- Market Value
- $724.8K
-
AVIS BUDGET CAR RENTAL LLC
- CUSIP
- 053773BG1
- Quantity
- 739,000
- % of Assets
- 0.03%
- Market Value
- $723.7K
-
AHEAD DB HOLDINGS LLC
- CUSIP
- 00867FAA6
- Quantity
- 725,000
- % of Assets
- 0.03%
- Market Value
- $721.5K
-
SENSATA TECHNOLOGIES BV
- CUSIP
- 81725WAL7
- Quantity
- 730,000
- % of Assets
- 0.03%
- Market Value
- $719.4K
-
BAUSCH HEALTH COMPANIES INC
- CUSIP
- 071734AF4
- Quantity
- 841,000
- % of Assets
- 0.03%
- Market Value
- $719.2K
-
CENTRAL PARENT INC
- CUSIP
- 15477CAA3
- Quantity
- 1,250,000
- % of Assets
- 0.03%
- Market Value
- $718.8K
-
XEROX CORPORATION
- CUSIP
- 984121CT8
- Quantity
- 1,012,000
- % of Assets
- 0.03%
- Market Value
- $718.5K
-
ASBURY AUTOMOTIVE GROUP INC.
- CUSIP
- 043436AX2
- Quantity
- 772,000
- % of Assets
- 0.03%
- Market Value
- $717.8K
-
VIRGIN MEDIA O2 VENDOR FINANCING N
- CUSIP
- 92769UAA9
- Quantity
- 1,066,000
- % of Assets
- 0.03%
- Market Value
- $716.0K
-
CP ATLAS BUYER INC
- CUSIP
- 12597YAC3
- Quantity
- 845,000
- % of Assets
- 0.03%
- Market Value
- $714.5K
-
MARRIOTT OWNERSHIP RESORTS INC
- CUSIP
- 57164PAF3
- Quantity
- 725,000
- % of Assets
- 0.03%
- Market Value
- $714.1K
-
RHP HOTEL PROPERTIES LP
- CUSIP
- 74984CAA6
- Quantity
- 750,000
- % of Assets
- 0.03%
- Market Value
- $713.9K
-
ARBOR REALTY SR INC
- CUSIP
- 03881NAL1
- Quantity
- 737,000
- % of Assets
- 0.03%
- Market Value
- $712.5K
-
PATRICK INDUSTRIES INC
- CUSIP
- 703343AH6
- Quantity
- 737,000
- % of Assets
- 0.03%
- Market Value
- $710.7K
-
ARKO CORP
- CUSIP
- 041242AA6
- Quantity
- 795,000
- % of Assets
- 0.03%
- Market Value
- $709.9K
-
LUMEN TECHNOLOGIES INC
- CUSIP
- 156700BD7
- Quantity
- 745,000
- % of Assets
- 0.03%
- Market Value
- $708.9K
-
US FOODS INC
- CUSIP
- 90290MAJ0
- Quantity
- 734,000
- % of Assets
- 0.03%
- Market Value
- $708.6K
-
BRINKS CO
- CUSIP
- 109696AC8
- Quantity
- 704,000
- % of Assets
- 0.03%
- Market Value
- $708.3K
-
LFS TOPCO LLC
- CUSIP
- 50203TAB2
- Quantity
- 730,000
- % of Assets
- 0.03%
- Market Value
- $708.2K
-
CBS CORP
- CUSIP
- 124857AN3
- Quantity
- 1,214,000
- % of Assets
- 0.03%
- Market Value
- $707.5K
-
INEOS QUATTRO FINANCE 2 PLC
- CUSIP
- 45674GAB0
- Quantity
- 794,000
- % of Assets
- 0.03%
- Market Value
- $707.3K
-
MURPHY OIL CORPORATION
- CUSIP
- 626717AQ5
- Quantity
- 725,000
- % of Assets
- 0.03%
- Market Value
- $706.6K
-
DREAM FINDERS HOMES INC.
- CUSIP
- 26154DAB6
- Quantity
- 743,000
- % of Assets
- 0.03%
- Market Value
- $706.2K
-
GRAHAM HOLDINGS CO
- CUSIP
- 384637AC8
- Quantity
- 741,000
- % of Assets
- 0.03%
- Market Value
- $705.4K
-
EDISON INTERNATIONAL
- CUSIP
- 281020AZ0
- Quantity
- 703,000
- % of Assets
- 0.03%
- Market Value
- $705.1K
-
GRAPHIC PACKAGING INTERNATIONAL LL
- CUSIP
- 38869AAC1
- Quantity
- 753,000
- % of Assets
- 0.03%
- Market Value
- $702.5K
-
GRAPHIC PACKAGING INTERNATIONAL LL
- CUSIP
- 38869AAE7
- Quantity
- 711,000
- % of Assets
- 0.03%
- Market Value
- $702.3K
-
GRAPHIC PACKAGING INTERNATIONAL LL
- CUSIP
- 38869AAD9
- Quantity
- 761,000
- % of Assets
- 0.03%
- Market Value
- $701.3K
-
SES GLOBAL AMERICAS HLDG
- CUSIP
- 78413KAB8
- Quantity
- 1,023,000
- % of Assets
- 0.03%
- Market Value
- $699.9K