-
HILTON GRAND VACATIONS BORROWER LL
- CUSIP
- 43284MAA6
- Quantity
- 1,691,000
- % of Assets
- 0.06%
- Market Value
- $1.6M
-
STANDARD BUILDING SOLUTIONS INC
- CUSIP
- 853191AA2
- Quantity
- 1,636,000
- % of Assets
- 0.06%
- Market Value
- $1.6M
-
ENDO FINANCE HOLDINGS INC
- CUSIP
- 29281RAA7
- Quantity
- 1,551,000
- % of Assets
- 0.06%
- Market Value
- $1.6M
-
COHERENT CORP
- CUSIP
- 902104AC2
- Quantity
- 1,670,000
- % of Assets
- 0.06%
- Market Value
- $1.6M
-
ZF NORTH AMERICA CAPITAL INC
- CUSIP
- 98877DAK1
- Quantity
- 1,600,000
- % of Assets
- 0.06%
- Market Value
- $1.6M
-
PILGRIMS PRIDE CORP
- CUSIP
- 72147KAL2
- Quantity
- 1,548,000
- % of Assets
- 0.06%
- Market Value
- $1.6M
-
GN BONDCO LLC
- CUSIP
- 36267QAA2
- Quantity
- 1,590,000
- % of Assets
- 0.06%
- Market Value
- $1.6M
-
BELRON UK FINANCE PLC
- CUSIP
- 080782AA3
- Quantity
- 1,624,000
- % of Assets
- 0.06%
- Market Value
- $1.6M
-
GFL ENVIRONMENTAL INC
- CUSIP
- 36273TAA8
- Quantity
- 1,760,000
- % of Assets
- 0.06%
- Market Value
- $1.6M
-
GFL ENVIRONMENTAL INC
- CUSIP
- 36168QAQ7
- Quantity
- 1,604,000
- % of Assets
- 0.06%
- Market Value
- $1.6M
-
NRG ENERGY INC
- CUSIP
- 629377DG4
- Quantity
- 1,705,000
- % of Assets
- 0.06%
- Market Value
- $1.6M
-
RHP HOTEL PROPERTIES LP
- CUSIP
- 749571AK1
- Quantity
- 1,603,000
- % of Assets
- 0.06%
- Market Value
- $1.6M
-
BELLRING DISTRIBUTION LLC
- CUSIP
- 07831CAA1
- Quantity
- 1,695,000
- % of Assets
- 0.06%
- Market Value
- $1.6M
-
ELK GROVE VILLAGE PROPERTY LLC
- CUSIP
- 28734DAA3
- Quantity
- 1,726,000
- % of Assets
- 0.06%
- Market Value
- $1.6M
-
VENTURE GLOBAL CALCASIEU PASS LLC
- CUSIP
- 92328MAE3
- Quantity
- 1,607,000
- % of Assets
- 0.06%
- Market Value
- $1.6M
-
HARVEST MIDSTREAM I LP
- CUSIP
- 417558AD5
- Quantity
- 1,620,000
- % of Assets
- 0.06%
- Market Value
- $1.6M
-
TALLGRASS ENERGY PARTNERS LP
- CUSIP
- 87470LAD3
- Quantity
- 1,612,000
- % of Assets
- 0.06%
- Market Value
- $1.6M
-
MOSS CREEK RESOURCES HOLDINGS INC
- CUSIP
- 61965RAC9
- Quantity
- 1,609,000
- % of Assets
- 0.06%
- Market Value
- $1.6M
-
MOLINA HEALTHCARE INC
- CUSIP
- 60855RAK6
- Quantity
- 1,742,000
- % of Assets
- 0.06%
- Market Value
- $1.6M
-
SUNOCO LP
- CUSIP
- 86765KAJ8
- Quantity
- 1,667,000
- % of Assets
- 0.06%
- Market Value
- $1.6M
-
SUNOCO LP
- CUSIP
- 86765KAB5
- Quantity
- 1,580,000
- % of Assets
- 0.06%
- Market Value
- $1.6M
-
CHS/COMMUNITY HEALTH SYSTEMS INC
- CUSIP
- 12543DBK5
- Quantity
- 2,002,000
- % of Assets
- 0.06%
- Market Value
- $1.6M
-
BAUSCH HEALTH COMPANIES INC
- CUSIP
- 071734AK3
- Quantity
- 1,805,000
- % of Assets
- 0.06%
- Market Value
- $1.6M
-
NCL CORPORATION LTD
- CUSIP
- 62886HBZ3
- Quantity
- 1,706,000
- % of Assets
- 0.06%
- Market Value
- $1.6M
-
CELANESE US HOLDINGS LLC
- CUSIP
- 15089QAN4
- Quantity
- 1,543,000
- % of Assets
- 0.06%
- Market Value
- $1.6M
-
TENET HEALTHCARE CORPORATION
- CUSIP
- 88033GAV2
- Quantity
- 1,519,000
- % of Assets
- 0.06%
- Market Value
- $1.6M
-
JONES DESLAURIERS INSURANCE MANAGE
- CUSIP
- 48020RAB1
- Quantity
- 1,569,000
- % of Assets
- 0.06%
- Market Value
- $1.6M
-
PARK INTERMEDIATE HOLDINGS LLC
- CUSIP
- 70052LAC7
- Quantity
- 1,644,000
- % of Assets
- 0.06%
- Market Value
- $1.6M
-
RESORTS WORLD LAS VEGAS LLC
- CUSIP
- 76120HAA5
- Quantity
- 1,825,000
- % of Assets
- 0.06%
- Market Value
- $1.6M
-
ON SEMICONDUCTOR CORPORATION
- CUSIP
- 682189AQ8
- Quantity
- 1,638,000
- % of Assets
- 0.06%
- Market Value
- $1.6M
-
ECLIPSE ACQUISITIONS MERGER SUB IN
- CUSIP
- 520776AA3
- Quantity
- 1,550,000
- % of Assets
- 0.06%
- Market Value
- $1.6M
-
SSC GOVERNMENT MM GVMXX
- CUSIP
- 857492706
- Quantity
- 1,590,098
- % of Assets
- 0.06%
- Market Value
- $1.6M
-
CHS/COMMUNITY HEALTH SYSTEMS INC
- CUSIP
- 12543DBH2
- Quantity
- 1,687,000
- % of Assets
- 0.06%
- Market Value
- $1.6M
-
SUNOCO LP
- CUSIP
- 86765KAK5
- Quantity
- 1,660,000
- % of Assets
- 0.06%
- Market Value
- $1.6M
-
GENESIS ENERGY L.P. AND GENESIS E
- CUSIP
- 37185LAS1
- Quantity
- 1,618,000
- % of Assets
- 0.06%
- Market Value
- $1.6M
-
UNISYS CORPORATION
- CUSIP
- 909214BX5
- Quantity
- 1,598,000
- % of Assets
- 0.06%
- Market Value
- $1.6M
-
ILIAD HOLDING SAS
- CUSIP
- 449691AG9
- Quantity
- 1,605,000
- % of Assets
- 0.06%
- Market Value
- $1.6M
-
PENNYMAC FINANCIAL SERVICES INC
- CUSIP
- 70932MAF4
- Quantity
- 1,781,000
- % of Assets
- 0.06%
- Market Value
- $1.6M
-
ELLUCIAN HOLDINGS INC
- CUSIP
- 289178AA3
- Quantity
- 1,631,000
- % of Assets
- 0.06%
- Market Value
- $1.6M
-
UNITI GROUP LP
- CUSIP
- 91327AAB8
- Quantity
- 1,929,000
- % of Assets
- 0.06%
- Market Value
- $1.6M
-
UNITI GROUP LP
- CUSIP
- 91327BAA8
- Quantity
- 1,756,000
- % of Assets
- 0.06%
- Market Value
- $1.6M
-
CAPSTONE BORROWER INC
- CUSIP
- 140944AA7
- Quantity
- 1,609,000
- % of Assets
- 0.06%
- Market Value
- $1.6M
-
DIEBOLD NIXDORF INC
- CUSIP
- 253651AK9
- Quantity
- 1,544,000
- % of Assets
- 0.06%
- Market Value
- $1.6M
-
NISSAN MOTOR CO LTD
- CUSIP
- 654922AC7
- Quantity
- 1,585,000
- % of Assets
- 0.06%
- Market Value
- $1.6M
-
WYNN RESORTS FINANCE LLC
- CUSIP
- 983133AD1
- Quantity
- 1,619,000
- % of Assets
- 0.06%
- Market Value
- $1.6M
-
ONEMAIN FINANCE CORP
- CUSIP
- 85172FAR0
- Quantity
- 1,621,000
- % of Assets
- 0.06%
- Market Value
- $1.6M
-
GRIFFON CORPORATION
- CUSIP
- 398433AR3
- Quantity
- 1,600,000
- % of Assets
- 0.06%
- Market Value
- $1.6M
-
ANTERO MIDSTREAM PARTNERS LP
- CUSIP
- 03690AAH9
- Quantity
- 1,589,000
- % of Assets
- 0.06%
- Market Value
- $1.6M
-
AAR ESCROW ISSUER LLC
- CUSIP
- 00253PAA6
- Quantity
- 1,558,000
- % of Assets
- 0.06%
- Market Value
- $1.6M
-
GFL ENVIRONMENTAL INC
- CUSIP
- 36168QAN4
- Quantity
- 1,619,000
- % of Assets
- 0.06%
- Market Value
- $1.6M
-
ALCOA NEDERLAND HOLDING BV
- CUSIP
- 013822AJ0
- Quantity
- 1,562,000
- % of Assets
- 0.06%
- Market Value
- $1.6M
-
NRG ENERGY INC
- CUSIP
- 629377CY6
- Quantity
- 1,581,000
- % of Assets
- 0.06%
- Market Value
- $1.6M
-
CLEVELAND-CLIFFS INC
- CUSIP
- 185899AS0
- Quantity
- 1,546,000
- % of Assets
- 0.06%
- Market Value
- $1.6M
-
ALCHEMY MERGER SUB CORP
- CUSIP
- 02109LAA7
- Quantity
- 1,563,000
- % of Assets
- 0.06%
- Market Value
- $1.6M
-
VIASAT INC
- CUSIP
- 92552VAR1
- Quantity
- 1,598,000
- % of Assets
- 0.06%
- Market Value
- $1.6M
-
FORTRESS TRANSPORTATION AND INFRAS
- CUSIP
- 34960PAG6
- Quantity
- 1,550,000
- % of Assets
- 0.06%
- Market Value
- $1.6M
-
ALBERTSONS COMPANIES INC
- CUSIP
- 01309QAA6
- Quantity
- 1,557,000
- % of Assets
- 0.06%
- Market Value
- $1.6M
-
CINEMARK USA INC
- CUSIP
- 172441BF3
- Quantity
- 1,569,000
- % of Assets
- 0.06%
- Market Value
- $1.6M
-
TRAVEL + LEISURE CO
- CUSIP
- 894164AD4
- Quantity
- 1,564,000
- % of Assets
- 0.06%
- Market Value
- $1.6M
-
US FOODS INC
- CUSIP
- 90290MAD3
- Quantity
- 1,597,000
- % of Assets
- 0.06%
- Market Value
- $1.6M
-
WESCO DISTRIBUTION INC
- CUSIP
- 95081QAR5
- Quantity
- 1,544,000
- % of Assets
- 0.06%
- Market Value
- $1.6M
-
XPLR INFRASTRUCTURE OPERATING PART
- CUSIP
- 98380MAB1
- Quantity
- 1,496,000
- % of Assets
- 0.06%
- Market Value
- $1.6M
-
ALTICE FRANCE SA (FRANCE)
- CUSIP
- 020956AA6
- Quantity
- 1,823,000
- % of Assets
- 0.06%
- Market Value
- $1.6M
-
JEFFERIES FINANCE LLC
- CUSIP
- 47232MAF9
- Quantity
- 1,606,000
- % of Assets
- 0.06%
- Market Value
- $1.5M
-
TEMPUR SEALY INTERNATIONAL INC
- CUSIP
- 88023UAJ0
- Quantity
- 1,703,000
- % of Assets
- 0.06%
- Market Value
- $1.5M
-
PHOENIX AVIATION CAPITAL LTD
- CUSIP
- 71910DAA9
- Quantity
- 1,522,000
- % of Assets
- 0.06%
- Market Value
- $1.5M
-
SIX FLAGS ENTERTAINMENT CORP
- CUSIP
- 83002YAA7
- Quantity
- 1,621,000
- % of Assets
- 0.06%
- Market Value
- $1.5M
-
BOYNE USA INC
- CUSIP
- 103557AC8
- Quantity
- 1,581,000
- % of Assets
- 0.06%
- Market Value
- $1.5M
-
BALL CORPORATION
- CUSIP
- 058498BA3
- Quantity
- 1,572,000
- % of Assets
- 0.06%
- Market Value
- $1.5M
-
GFL ENVIRONMENTAL INC
- CUSIP
- 36168QAL8
- Quantity
- 1,581,000
- % of Assets
- 0.06%
- Market Value
- $1.5M
-
IRON MOUNTAIN INFORMATION MANAGEME
- CUSIP
- 46285MAA8
- Quantity
- 1,646,000
- % of Assets
- 0.06%
- Market Value
- $1.5M
-
CELANESE US HOLDINGS LLC
- CUSIP
- 15089QBD5
- Quantity
- 1,501,000
- % of Assets
- 0.06%
- Market Value
- $1.5M
-
PATTERN ENERGY OPERATIONS LP
- CUSIP
- 70339PAC3
- Quantity
- 1,500,000
- % of Assets
- 0.06%
- Market Value
- $1.5M
-
SKYDANCE CORP
- CUSIP
- 69932AAB1
- Quantity
- 1,683,000
- % of Assets
- 0.06%
- Market Value
- $1.5M
-
SYSCO HOLDINGS CORP
- CUSIP
- 87183XAJ2
- Quantity
- 1,500,000
- % of Assets
- 0.06%
- Market Value
- $1.5M
-
APH SOMERSET INVESTOR 2 LLC
- CUSIP
- 00188QAA4
- Quantity
- 1,609,000
- % of Assets
- 0.06%
- Market Value
- $1.5M
-
PLAINS ALL AMERICAN PIPE (30NC10)
- CUSIP
- 726503AG0
- Quantity
- 1,525,000
- % of Assets
- 0.06%
- Market Value
- $1.5M
-
CORELOGIC INC
- CUSIP
- 21871DAH6
- Quantity
- 1,753,000
- % of Assets
- 0.06%
- Market Value
- $1.5M
-
CYPRIUM CORPORATION
- CUSIP
- 23292NAA6
- Quantity
- 1,545,000
- % of Assets
- 0.06%
- Market Value
- $1.5M
-
SYSCO HOLDINGS CORP
- CUSIP
- 87183XAK9
- Quantity
- 1,500,000
- % of Assets
- 0.06%
- Market Value
- $1.5M
-
SOUTH BOW CANADIAN INFRASTRUCTURE
- CUSIP
- 836720AJ1
- Quantity
- 1,486,000
- % of Assets
- 0.06%
- Market Value
- $1.5M
-
RR DONNELLEY & SONS CO 1L
- CUSIP
- 257867BJ9
- Quantity
- 1,490,000
- % of Assets
- 0.06%
- Market Value
- $1.5M
-
FORTRESS TRANSPORTATION AND INFRAS
- CUSIP
- 34960PAF8
- Quantity
- 1,502,000
- % of Assets
- 0.06%
- Market Value
- $1.5M
-
LAMB WESTON HOLDINGS INC
- CUSIP
- 513272AE4
- Quantity
- 1,636,000
- % of Assets
- 0.06%
- Market Value
- $1.5M
-
STONEBRIAR ABF ISSUER LLC
- CUSIP
- 86177CAA7
- Quantity
- 1,508,000
- % of Assets
- 0.06%
- Market Value
- $1.5M
-
AMERITEX HOLDCO INTERMEDIATE LLC
- CUSIP
- 030727AB7
- Quantity
- 1,521,000
- % of Assets
- 0.06%
- Market Value
- $1.5M
-
HOWARD HUGHES CORP
- CUSIP
- 44267DAF4
- Quantity
- 1,635,000
- % of Assets
- 0.06%
- Market Value
- $1.5M
-
GROUP 1 AUTOMOTIVE INC
- CUSIP
- 398905AN9
- Quantity
- 1,569,000
- % of Assets
- 0.06%
- Market Value
- $1.5M
-
ANYWHERE REAL ESTATE GROUP LLC
- CUSIP
- 75606DAS0
- Quantity
- 1,518,000
- % of Assets
- 0.06%
- Market Value
- $1.5M
-
UNITED AIRLINES HOLDINGS INC
- CUSIP
- 910047AL3
- Quantity
- 1,550,000
- % of Assets
- 0.06%
- Market Value
- $1.5M
-
SEADRILL FINANCE LTD
- CUSIP
- 81172QAC8
- Quantity
- 1,568,000
- % of Assets
- 0.06%
- Market Value
- $1.5M
-
OSAIC HOLDINGS INC
- CUSIP
- 00791GAB3
- Quantity
- 1,543,000
- % of Assets
- 0.06%
- Market Value
- $1.5M
-
NAVIENT CORP
- CUSIP
- 63938CAM0
- Quantity
- 1,592,000
- % of Assets
- 0.06%
- Market Value
- $1.5M
-
ALPHA GENERATION LLC
- CUSIP
- 02073LAC5
- Quantity
- 1,593,000
- % of Assets
- 0.06%
- Market Value
- $1.5M
-
SM ENERGY CO
- CUSIP
- 78454LAX8
- Quantity
- 1,504,000
- % of Assets
- 0.06%
- Market Value
- $1.5M
-
AMERICAN AIRLINES INC
- CUSIP
- 023771T32
- Quantity
- 1,512,000
- % of Assets
- 0.06%
- Market Value
- $1.5M
-
PACIFICORP
- CUSIP
- 695114DF2
- Quantity
- 1,529,000
- % of Assets
- 0.06%
- Market Value
- $1.5M
-
FORTREA HOLDINGS INC
- CUSIP
- 34965KAA5
- Quantity
- 1,491,000
- % of Assets
- 0.06%
- Market Value
- $1.5M
-
TALOS PRODUCTION INC
- CUSIP
- 87485LAF1
- Quantity
- 1,500,000
- % of Assets
- 0.06%
- Market Value
- $1.5M
-
BALL CORPORATION
- CUSIP
- 058498AX4
- Quantity
- 1,688,000
- % of Assets
- 0.06%
- Market Value
- $1.5M