-
ICAHN ENTERPRISES LP
- CUSIP
- 451102BZ9
- Quantity
- 1,331,000
- % of Assets
- 0.07%
- Market Value
- $1.3M
-
UNITI GROUP LP
- CUSIP
- 91327AAB8
- Quantity
- 1,400,000
- % of Assets
- 0.07%
- Market Value
- $1.3M
-
AMERITEX HOLDCO INTERMEDIATE LLC
- CUSIP
- 030727AB7
- Quantity
- 1,242,000
- % of Assets
- 0.07%
- Market Value
- $1.3M
-
PARK RIVER HOLDINGS INC
- CUSIP
- 70082LAC1
- Quantity
- 1,270,000
- % of Assets
- 0.07%
- Market Value
- $1.3M
-
GRAY MEDIA INC
- CUSIP
- 389375AN6
- Quantity
- 1,253,000
- % of Assets
- 0.07%
- Market Value
- $1.3M
-
VISTAJET MALTA FINANCE PLC
- CUSIP
- 92840JAB5
- Quantity
- 1,363,000
- % of Assets
- 0.07%
- Market Value
- $1.3M
-
CLEARWAY ENERGY OPERATING LLC
- CUSIP
- 18539UAD7
- Quantity
- 1,396,000
- % of Assets
- 0.06%
- Market Value
- $1.3M
-
ADVANCE AUTO PARTS INC
- CUSIP
- 00751YAK2
- Quantity
- 1,295,000
- % of Assets
- 0.06%
- Market Value
- $1.3M
-
ADVANCE AUTO PARTS INC
- CUSIP
- 00751YAL0
- Quantity
- 1,295,000
- % of Assets
- 0.06%
- Market Value
- $1.3M
-
LIVE NATION ENTERTAINMENT INC
- CUSIP
- 538034AR0
- Quantity
- 1,298,000
- % of Assets
- 0.06%
- Market Value
- $1.3M
-
CIVITAS RESOURCES INC
- CUSIP
- 17888HAC7
- Quantity
- 1,243,000
- % of Assets
- 0.06%
- Market Value
- $1.3M
-
ALLIANT HOLDINGS INTERMEDIATE LLC
- CUSIP
- 01883LAG8
- Quantity
- 1,262,000
- % of Assets
- 0.06%
- Market Value
- $1.3M
-
MINERAL RESOURCES LTD
- CUSIP
- 603051AF0
- Quantity
- 1,245,000
- % of Assets
- 0.06%
- Market Value
- $1.3M
-
RYAN SPECIALTY LLC
- CUSIP
- 78351GAA3
- Quantity
- 1,278,000
- % of Assets
- 0.06%
- Market Value
- $1.3M
-
AES CORPORATION (THE)
- CUSIP
- 00130HCK9
- Quantity
- 1,275,000
- % of Assets
- 0.06%
- Market Value
- $1.3M
-
YUM! BRANDS INC.
- CUSIP
- 988498AN1
- Quantity
- 1,373,000
- % of Assets
- 0.06%
- Market Value
- $1.3M
-
NISSAN MOTOR ACCEPTANCE COMPANY LL
- CUSIP
- 65480CAF2
- Quantity
- 1,255,000
- % of Assets
- 0.06%
- Market Value
- $1.3M
-
UWM HOLDINGS LLC
- CUSIP
- 903522AB6
- Quantity
- 1,300,000
- % of Assets
- 0.06%
- Market Value
- $1.3M
-
CRESCENT ENERGY FINANCE LLC
- CUSIP
- 45344LAE3
- Quantity
- 1,386,000
- % of Assets
- 0.06%
- Market Value
- $1.3M
-
GRAY ESCROW II INC
- CUSIP
- 389286AA3
- Quantity
- 1,719,000
- % of Assets
- 0.06%
- Market Value
- $1.3M
-
MPT OPERATING PARTNERSHIP LP
- CUSIP
- 55342UAM6
- Quantity
- 1,781,000
- % of Assets
- 0.06%
- Market Value
- $1.3M
-
HERTZ CORPORATION (THE)
- CUSIP
- 428040DC0
- Quantity
- 1,282,000
- % of Assets
- 0.06%
- Market Value
- $1.3M
-
LADDER CAPITAL FINANCE HOLDINGS LL
- CUSIP
- 505742AP1
- Quantity
- 1,311,000
- % of Assets
- 0.06%
- Market Value
- $1.3M
-
SOTERA HEALTH HOLDINGS LLC
- CUSIP
- 83600WAE9
- Quantity
- 1,224,000
- % of Assets
- 0.06%
- Market Value
- $1.3M
-
TALOS PRODUCTION INC
- CUSIP
- 87485LAE4
- Quantity
- 1,239,000
- % of Assets
- 0.06%
- Market Value
- $1.3M
-
FORTRESS INTERMEDIATE 3 INC
- CUSIP
- 34966MAA0
- Quantity
- 1,239,000
- % of Assets
- 0.06%
- Market Value
- $1.3M
-
SURGERY CENTER HOLDINGS INC
- CUSIP
- 86881WAF9
- Quantity
- 1,275,000
- % of Assets
- 0.06%
- Market Value
- $1.3M
-
STANDARD BUILDING SOLUTIONS INC
- CUSIP
- 853191AA2
- Quantity
- 1,254,000
- % of Assets
- 0.06%
- Market Value
- $1.3M
-
BUILDERS FIRSTSOURCE INC
- CUSIP
- 12008RAP2
- Quantity
- 1,356,000
- % of Assets
- 0.06%
- Market Value
- $1.3M
-
CLEVELAND-CLIFFS INC
- CUSIP
- 185899AQ4
- Quantity
- 1,245,000
- % of Assets
- 0.06%
- Market Value
- $1.3M
-
RHP HOTEL PROPERTIES LP
- CUSIP
- 749571AJ4
- Quantity
- 1,248,000
- % of Assets
- 0.06%
- Market Value
- $1.3M
-
BOMBARDIER INC
- CUSIP
- 097751BX8
- Quantity
- 1,282,000
- % of Assets
- 0.06%
- Market Value
- $1.3M
-
DAVITA INC
- CUSIP
- 23918KAY4
- Quantity
- 1,245,000
- % of Assets
- 0.06%
- Market Value
- $1.3M
-
TALEN ENERGY SUPPLY LLC
- CUSIP
- 87422VAN8
- Quantity
- 1,250,000
- % of Assets
- 0.06%
- Market Value
- $1.3M
-
ONEMAIN FINANCE CORP
- CUSIP
- 682691AG5
- Quantity
- 1,236,000
- % of Assets
- 0.06%
- Market Value
- $1.3M
-
HILCORP ENERGY I LP/HILCORP FINANC
- CUSIP
- 431318AS3
- Quantity
- 1,273,000
- % of Assets
- 0.06%
- Market Value
- $1.3M
-
STANDARD BUILDING SOLUTIONS INC
- CUSIP
- 853496AH0
- Quantity
- 1,402,000
- % of Assets
- 0.06%
- Market Value
- $1.3M
-
ENCOMPASS HEALTH CORP
- CUSIP
- 29261AAA8
- Quantity
- 1,287,000
- % of Assets
- 0.06%
- Market Value
- $1.3M
-
MILLROSE PROPERTIES INC
- CUSIP
- 601137AA0
- Quantity
- 1,250,000
- % of Assets
- 0.06%
- Market Value
- $1.3M
-
WINDSTREAM SERVICES LLC
- CUSIP
- 97382BAB5
- Quantity
- 1,250,000
- % of Assets
- 0.06%
- Market Value
- $1.3M
-
WASTE PRO USA INC
- CUSIP
- 94107JAC7
- Quantity
- 1,240,000
- % of Assets
- 0.06%
- Market Value
- $1.3M
-
GOODYEAR TIRE & RUBBER COMPANY (TH
- CUSIP
- 382550BG5
- Quantity
- 1,273,000
- % of Assets
- 0.06%
- Market Value
- $1.3M
-
OPEN TEXT HOLDINGS INC
- CUSIP
- 683720AA4
- Quantity
- 1,330,000
- % of Assets
- 0.06%
- Market Value
- $1.3M
-
NCR VOYIX CORP
- CUSIP
- 62886EAY4
- Quantity
- 1,281,000
- % of Assets
- 0.06%
- Market Value
- $1.3M
-
FREEDOM MORTGAGE HOLDINGS LLC
- CUSIP
- 35641AAA6
- Quantity
- 1,211,000
- % of Assets
- 0.06%
- Market Value
- $1.3M
-
MICHAELS COMPANIES INC
- CUSIP
- 55916AAB0
- Quantity
- 1,379,000
- % of Assets
- 0.06%
- Market Value
- $1.3M
-
MPT OPERATING PARTNERSHIP LP
- CUSIP
- 55342UAQ7
- Quantity
- 1,196,000
- % of Assets
- 0.06%
- Market Value
- $1.3M
-
ILIAD HOLDING SAS
- CUSIP
- 449691AC8
- Quantity
- 1,253,000
- % of Assets
- 0.06%
- Market Value
- $1.3M
-
BELLRING DISTRIBUTION LLC
- CUSIP
- 07831CAA1
- Quantity
- 1,227,000
- % of Assets
- 0.06%
- Market Value
- $1.3M
-
OPAL BIDCO SAS
- CUSIP
- 68348BAA1
- Quantity
- 1,240,000
- % of Assets
- 0.06%
- Market Value
- $1.3M
-
GENESIS ENERGY LP
- CUSIP
- 37185LAL6
- Quantity
- 1,263,000
- % of Assets
- 0.06%
- Market Value
- $1.3M
-
ICAHN ENTERPRISES LP
- CUSIP
- 451102CF2
- Quantity
- 1,269,000
- % of Assets
- 0.06%
- Market Value
- $1.3M
-
HILTON DOMESTIC OPERATING COMPANY
- CUSIP
- 432833AJ0
- Quantity
- 1,300,000
- % of Assets
- 0.06%
- Market Value
- $1.3M
-
DIEBOLD NIXDORF INC
- CUSIP
- 253651AK9
- Quantity
- 1,185,000
- % of Assets
- 0.06%
- Market Value
- $1.3M
-
AMERICAN AXLE & MANUFACTURING INC
- CUSIP
- 02406PBC3
- Quantity
- 1,241,000
- % of Assets
- 0.06%
- Market Value
- $1.3M
-
DANAOS CORP
- CUSIP
- 23585WAA2
- Quantity
- 1,253,000
- % of Assets
- 0.06%
- Market Value
- $1.3M
-
CROWN AMERICAS LLC
- CUSIP
- 228180AC9
- Quantity
- 1,232,000
- % of Assets
- 0.06%
- Market Value
- $1.3M
-
HILTON GRAND VACATIONS BORROWER LL
- CUSIP
- 43284MAA6
- Quantity
- 1,299,000
- % of Assets
- 0.06%
- Market Value
- $1.3M
-
IRON MOUNTAIN INFORMATION MANAGEME
- CUSIP
- 46285MAA8
- Quantity
- 1,321,000
- % of Assets
- 0.06%
- Market Value
- $1.3M
-
SUNOCO LP
- CUSIP
- 86765KAF6
- Quantity
- 1,252,000
- % of Assets
- 0.06%
- Market Value
- $1.3M
-
HILCORP ENERGY I LP
- CUSIP
- 431318BG8
- Quantity
- 1,340,000
- % of Assets
- 0.06%
- Market Value
- $1.3M
-
ELEMENT SOLUTIONS INC
- CUSIP
- 28618MAA4
- Quantity
- 1,282,000
- % of Assets
- 0.06%
- Market Value
- $1.3M
-
MICHAELS COMPANIES INC
- CUSIP
- 55916AAA2
- Quantity
- 1,303,000
- % of Assets
- 0.06%
- Market Value
- $1.3M
-
FRONTIER COMMUNICATIONS HOLDINGS L
- CUSIP
- 35908MAD2
- Quantity
- 1,202,000
- % of Assets
- 0.06%
- Market Value
- $1.3M
-
COUGAR JV SUBSIDIARY LLC
- CUSIP
- 22208WAA1
- Quantity
- 1,172,000
- % of Assets
- 0.06%
- Market Value
- $1.3M
-
WAYFAIR LLC
- CUSIP
- 94419NAA5
- Quantity
- 1,198,000
- % of Assets
- 0.06%
- Market Value
- $1.3M
-
PEBBLEBROOK HOTEL LP
- CUSIP
- 70510LAA7
- Quantity
- 1,215,000
- % of Assets
- 0.06%
- Market Value
- $1.2M
-
PERFORMANCE FOOD GROUP INC
- CUSIP
- 71376LAE0
- Quantity
- 1,271,000
- % of Assets
- 0.06%
- Market Value
- $1.2M
-
ATLAS LUXCO 4 SARL
- CUSIP
- 049362AA4
- Quantity
- 1,264,000
- % of Assets
- 0.06%
- Market Value
- $1.2M
-
LINDBLAD EXPEDITIONS LLC
- CUSIP
- 53523LAB6
- Quantity
- 1,193,000
- % of Assets
- 0.06%
- Market Value
- $1.2M
-
MPT OPERATING PARTNERSHIP LP
- CUSIP
- 55342UAJ3
- Quantity
- 1,482,000
- % of Assets
- 0.06%
- Market Value
- $1.2M
-
METIS MERGER SUB LLC
- CUSIP
- 59155LAA0
- Quantity
- 1,249,000
- % of Assets
- 0.06%
- Market Value
- $1.2M
-
RADIOLOGY PARTNERS INC
- CUSIP
- 75041VAE4
- Quantity
- 1,193,000
- % of Assets
- 0.06%
- Market Value
- $1.2M
-
INTERNATIONAL GAME TECHNOLOGY PLC
- CUSIP
- 460599AE3
- Quantity
- 1,238,000
- % of Assets
- 0.06%
- Market Value
- $1.2M
-
HOWARD HUGHES CORP
- CUSIP
- 44267DAF4
- Quantity
- 1,304,000
- % of Assets
- 0.06%
- Market Value
- $1.2M
-
ALTICE FINANCING SA
- CUSIP
- 02154CAF0
- Quantity
- 1,759,000
- % of Assets
- 0.06%
- Market Value
- $1.2M
-
WESCO DISTRIBUTION INC
- CUSIP
- 95081QAS3
- Quantity
- 1,182,000
- % of Assets
- 0.06%
- Market Value
- $1.2M
-
BROADSTREET PARTNERS INC
- CUSIP
- 11135RAA3
- Quantity
- 1,236,000
- % of Assets
- 0.06%
- Market Value
- $1.2M
-
NEWELL BRANDS INC
- CUSIP
- 651229BG0
- Quantity
- 1,175,000
- % of Assets
- 0.06%
- Market Value
- $1.2M
-
VMED O2 UK FINANCING I PLC
- CUSIP
- 92858RAD2
- Quantity
- 1,180,000
- % of Assets
- 0.06%
- Market Value
- $1.2M
-
HUNT CO INC
- CUSIP
- 445587AE8
- Quantity
- 1,261,000
- % of Assets
- 0.06%
- Market Value
- $1.2M
-
VODAFONE GROUP PLC
- CUSIP
- 92857WBX7
- Quantity
- 1,573,000
- % of Assets
- 0.06%
- Market Value
- $1.2M
-
NRG ENERGY INC
- CUSIP
- 629377DC3
- Quantity
- 1,223,000
- % of Assets
- 0.06%
- Market Value
- $1.2M
-
ADT SECURITY CORP
- CUSIP
- 74166NAA2
- Quantity
- 1,269,000
- % of Assets
- 0.06%
- Market Value
- $1.2M
-
ZEGONA FINANCE PLC
- CUSIP
- 98927UAA5
- Quantity
- 1,157,000
- % of Assets
- 0.06%
- Market Value
- $1.2M
-
SUNOCO LP
- CUSIP
- 86765LAZ0
- Quantity
- 1,259,000
- % of Assets
- 0.06%
- Market Value
- $1.2M
-
ADIENT GLOBAL HOLDINGS LTD
- CUSIP
- 00687YAB1
- Quantity
- 1,195,000
- % of Assets
- 0.06%
- Market Value
- $1.2M
-
BUILDERS FIRSTSOURCE INC
- CUSIP
- 12008RAT4
- Quantity
- 1,175,000
- % of Assets
- 0.06%
- Market Value
- $1.2M
-
RITCHIE BROS HOLDINGS INC
- CUSIP
- 76774LAC1
- Quantity
- 1,173,000
- % of Assets
- 0.06%
- Market Value
- $1.2M
-
PENNYMAC FINANCIAL SERVICES INC
- CUSIP
- 70932MAG2
- Quantity
- 1,175,000
- % of Assets
- 0.06%
- Market Value
- $1.2M
-
UNITED RENTALS (NORTH AMERICA) INC
- CUSIP
- 911363AM1
- Quantity
- 1,286,000
- % of Assets
- 0.06%
- Market Value
- $1.2M
-
SUMMIT MIDSTREAM HOLDINGS LLC
- CUSIP
- 86614JAA3
- Quantity
- 1,186,000
- % of Assets
- 0.06%
- Market Value
- $1.2M
-
SEALED AIR CORPORATION
- CUSIP
- 812127AA6
- Quantity
- 1,201,000
- % of Assets
- 0.06%
- Market Value
- $1.2M
-
ESAB CORP
- CUSIP
- 29605JAA4
- Quantity
- 1,187,000
- % of Assets
- 0.06%
- Market Value
- $1.2M
-
CALPINE CORP
- CUSIP
- 131347CQ7
- Quantity
- 1,200,000
- % of Assets
- 0.06%
- Market Value
- $1.2M
-
ARETEC ESCROW ISSUER 2 INC
- CUSIP
- 04020JAA4
- Quantity
- 1,131,000
- % of Assets
- 0.06%
- Market Value
- $1.2M
-
UNITED RENTALS (NORTH AMERICA) INC
- CUSIP
- 911365BN3
- Quantity
- 1,259,000
- % of Assets
- 0.06%
- Market Value
- $1.2M
-
ARCHES BUYER INC
- CUSIP
- 039524AA1
- Quantity
- 1,238,000
- % of Assets
- 0.06%
- Market Value
- $1.2M
-
ONEMAIN FINANCE CORP
- CUSIP
- 682691AE0
- Quantity
- 1,149,000
- % of Assets
- 0.06%
- Market Value
- $1.2M
-
MAUSER PACKAGING SOLUTIONS HOLDING
- CUSIP
- 57763RAF4
- Quantity
- 1,266,000
- % of Assets
- 0.06%
- Market Value
- $1.2M