-
TKC HOLDINGS LLC
- CUSIP
- 87256YAG8
- Quantity
- 1,264,000
- % of Assets
- 0.05%
- Market Value
- $1.3M
-
SUNOCO LP
- CUSIP
- 86765KAC3
- Quantity
- 1,289,000
- % of Assets
- 0.05%
- Market Value
- $1.3M
-
OPEN TEXT CORP
- CUSIP
- 683715AD8
- Quantity
- 1,454,000
- % of Assets
- 0.05%
- Market Value
- $1.3M
-
OLYMPUS WATER US HOLDING CORP
- CUSIP
- 681639AA8
- Quantity
- 1,375,000
- % of Assets
- 0.05%
- Market Value
- $1.3M
-
OLYMPUS WATER US HOLDING CORP
- CUSIP
- 681639AB6
- Quantity
- 1,347,000
- % of Assets
- 0.05%
- Market Value
- $1.3M
-
GLOBAL MEDICAL RESPONSE INC
- CUSIP
- 37960BAD7
- Quantity
- 1,289,000
- % of Assets
- 0.05%
- Market Value
- $1.3M
-
STONEBRIAR ABF ISSUER LLC
- CUSIP
- 86177CAA7
- Quantity
- 1,276,000
- % of Assets
- 0.05%
- Market Value
- $1.3M
-
ONEMAIN FINANCE CORP
- CUSIP
- 682691AN0
- Quantity
- 1,345,000
- % of Assets
- 0.05%
- Market Value
- $1.3M
-
W R GRACE HOLDINGS LLC
- CUSIP
- 92943GAF8
- Quantity
- 1,367,000
- % of Assets
- 0.05%
- Market Value
- $1.3M
-
ASBURY AUTOMOTIVE GROUP INC.
- CUSIP
- 043436AU8
- Quantity
- 1,343,000
- % of Assets
- 0.05%
- Market Value
- $1.3M
-
METIS MERGER SUB LLC
- CUSIP
- 59155LAA0
- Quantity
- 1,332,000
- % of Assets
- 0.05%
- Market Value
- $1.3M
-
ACRISURE LLC
- CUSIP
- 00489LAK9
- Quantity
- 1,400,000
- % of Assets
- 0.05%
- Market Value
- $1.3M
-
ACRISURE LLC
- CUSIP
- 00489LAF0
- Quantity
- 1,443,000
- % of Assets
- 0.05%
- Market Value
- $1.3M
-
SUNOCO LP
- CUSIP
- 86765KAF6
- Quantity
- 1,338,000
- % of Assets
- 0.05%
- Market Value
- $1.3M
-
IHEARTCOMMUNICATIONS INC
- CUSIP
- 45174HBM8
- Quantity
- 1,434,900
- % of Assets
- 0.05%
- Market Value
- $1.3M
-
UNITED RENTALS (NORTH AMERICA) INC
- CUSIP
- 911365BN3
- Quantity
- 1,387,000
- % of Assets
- 0.05%
- Market Value
- $1.3M
-
FREEDOM MORTGAGE CORP
- CUSIP
- 35641AAE8
- Quantity
- 1,366,000
- % of Assets
- 0.05%
- Market Value
- $1.3M
-
NESCO HOLDINGS II INC
- CUSIP
- 64083YAA9
- Quantity
- 1,330,000
- % of Assets
- 0.05%
- Market Value
- $1.3M
-
GREYSTAR REAL ESTATE PARTNERS LLC
- CUSIP
- 39807UAD8
- Quantity
- 1,266,000
- % of Assets
- 0.05%
- Market Value
- $1.3M
-
OPTION CARE HEALTH INC
- CUSIP
- 68404LAA0
- Quantity
- 1,364,000
- % of Assets
- 0.05%
- Market Value
- $1.3M
-
WAYFAIR LLC
- CUSIP
- 94419NAB3
- Quantity
- 1,253,000
- % of Assets
- 0.05%
- Market Value
- $1.3M
-
AVIS BUDGET CAR RENTAL LLC
- CUSIP
- 053773BH9
- Quantity
- 1,296,000
- % of Assets
- 0.05%
- Market Value
- $1.3M
-
SUNOCO LP
- CUSIP
- 86765KAA7
- Quantity
- 1,288,000
- % of Assets
- 0.05%
- Market Value
- $1.3M
-
IRON MOUNTAIN INFORMATION MANAGEME
- CUSIP
- 46285MAA8
- Quantity
- 1,366,000
- % of Assets
- 0.05%
- Market Value
- $1.3M
-
PLANET FINANCIAL GROUP LLC
- CUSIP
- 72702AAA5
- Quantity
- 1,319,000
- % of Assets
- 0.05%
- Market Value
- $1.3M
-
ELLUCIAN HOLDINGS INC
- CUSIP
- 289178AA3
- Quantity
- 1,345,000
- % of Assets
- 0.05%
- Market Value
- $1.3M
-
MILLROSE PROPERTIES INC
- CUSIP
- 601137AB8
- Quantity
- 1,300,000
- % of Assets
- 0.05%
- Market Value
- $1.3M
-
CORECIVIC INC
- CUSIP
- 21871NAC5
- Quantity
- 1,254,000
- % of Assets
- 0.05%
- Market Value
- $1.3M
-
BOND US BIDCO 1 INC
- CUSIP
- 097947AA3
- Quantity
- 1,300,000
- % of Assets
- 0.05%
- Market Value
- $1.3M
-
CROWN AMERICAS LLC
- CUSIP
- 22819CAA6
- Quantity
- 1,296,000
- % of Assets
- 0.05%
- Market Value
- $1.3M
-
LIVE NATION ENTERTAINMENT INC
- CUSIP
- 538034AX7
- Quantity
- 1,330,000
- % of Assets
- 0.05%
- Market Value
- $1.3M
-
RHP HOTEL PROPERTIES LP
- CUSIP
- 749571AG0
- Quantity
- 1,331,000
- % of Assets
- 0.05%
- Market Value
- $1.3M
-
TELUS CORPORATION
- CUSIP
- 87971MCL5
- Quantity
- 1,285,000
- % of Assets
- 0.05%
- Market Value
- $1.3M
-
LAMAR MEDIA CORP
- CUSIP
- 513075BZ3
- Quantity
- 1,398,000
- % of Assets
- 0.05%
- Market Value
- $1.3M
-
MCGRAW-HILL EDUCATION INC
- CUSIP
- 57767XAB6
- Quantity
- 1,301,000
- % of Assets
- 0.05%
- Market Value
- $1.3M
-
ORGANON & CO
- CUSIP
- 68622FAA9
- Quantity
- 1,233,000
- % of Assets
- 0.05%
- Market Value
- $1.3M
-
AVIS BUDGET CAR RENTAL LLC
- CUSIP
- 053773BJ5
- Quantity
- 1,259,000
- % of Assets
- 0.05%
- Market Value
- $1.3M
-
ROCKET MORTGAGE LLC
- CUSIP
- 74841CAA9
- Quantity
- 1,351,000
- % of Assets
- 0.05%
- Market Value
- $1.3M
-
BROADSTREET PARTNERS INC
- CUSIP
- 11135RAA3
- Quantity
- 1,330,000
- % of Assets
- 0.05%
- Market Value
- $1.3M
-
NRG ENERGY INC
- CUSIP
- 629377CE0
- Quantity
- 1,295,000
- % of Assets
- 0.05%
- Market Value
- $1.3M
-
CLEARWAY ENERGY OPERATING LLC
- CUSIP
- 18539UAD7
- Quantity
- 1,396,000
- % of Assets
- 0.05%
- Market Value
- $1.3M
-
MIDWEST GAMING BORROWER LLC
- CUSIP
- 59833DAB6
- Quantity
- 1,335,000
- % of Assets
- 0.05%
- Market Value
- $1.3M
-
PENNYMAC FINANCIAL SERVICES INC
- CUSIP
- 70932MAH0
- Quantity
- 1,353,000
- % of Assets
- 0.05%
- Market Value
- $1.3M
-
SIX FLAGS ENTERTAINMENT CORP
- CUSIP
- 83001AAD4
- Quantity
- 1,290,000
- % of Assets
- 0.05%
- Market Value
- $1.3M
-
SERVICE PROPERTIES TRUST
- CUSIP
- 81761LAC6
- Quantity
- 1,226,000
- % of Assets
- 0.05%
- Market Value
- $1.3M
-
ENTEGRIS ESCROW CORP
- CUSIP
- 29365BAB9
- Quantity
- 1,277,000
- % of Assets
- 0.05%
- Market Value
- $1.3M
-
SNAP INC
- CUSIP
- 83304AAM8
- Quantity
- 1,330,000
- % of Assets
- 0.05%
- Market Value
- $1.3M
-
SCIENTIFIC GAMES HOLDINGS LP
- CUSIP
- 80874DAA4
- Quantity
- 1,503,000
- % of Assets
- 0.05%
- Market Value
- $1.3M
-
MADISON IAQ LLC
- CUSIP
- 55760LAA5
- Quantity
- 1,309,000
- % of Assets
- 0.05%
- Market Value
- $1.3M
-
LAMB WESTON HOLDINGS INC
- CUSIP
- 513272AD6
- Quantity
- 1,348,000
- % of Assets
- 0.05%
- Market Value
- $1.3M
-
BROOKFIELD RESIDENTIAL PROPERTIES
- CUSIP
- 11283YAB6
- Quantity
- 1,287,000
- % of Assets
- 0.05%
- Market Value
- $1.3M
-
SESI LLC
- CUSIP
- 78412FAX2
- Quantity
- 1,261,000
- % of Assets
- 0.05%
- Market Value
- $1.3M
-
OUTFRONT MEDIA CAPITAL LLC
- CUSIP
- 69007TAG9
- Quantity
- 1,237,000
- % of Assets
- 0.05%
- Market Value
- $1.3M
-
FORTRESS INTERMEDIATE 3 INC
- CUSIP
- 34966MAA0
- Quantity
- 1,260,000
- % of Assets
- 0.05%
- Market Value
- $1.3M
-
NABORS INDUSTRIES INC
- CUSIP
- 62957HAR6
- Quantity
- 1,270,000
- % of Assets
- 0.05%
- Market Value
- $1.3M
-
JAGUAR LAND ROVER AUTOMOTIVE PLC
- CUSIP
- 47010BAF1
- Quantity
- 1,295,000
- % of Assets
- 0.05%
- Market Value
- $1.3M
-
PENNYMAC FINANCIAL SERVICES INC
- CUSIP
- 70932MAF4
- Quantity
- 1,321,000
- % of Assets
- 0.05%
- Market Value
- $1.3M
-
APH SOMERSET INVESTOR 2 LLC
- CUSIP
- 00188QAA4
- Quantity
- 1,267,000
- % of Assets
- 0.05%
- Market Value
- $1.3M
-
ACRISURE LLC
- CUSIP
- 004961AA6
- Quantity
- 1,407,000
- % of Assets
- 0.05%
- Market Value
- $1.3M
-
AMKOR TECHNOLOGY INC
- CUSIP
- 031652BL3
- Quantity
- 1,276,000
- % of Assets
- 0.05%
- Market Value
- $1.3M
-
OPEN TEXT HOLDINGS INC
- CUSIP
- 683720AC0
- Quantity
- 1,460,000
- % of Assets
- 0.05%
- Market Value
- $1.3M
-
ARCOSA INC
- CUSIP
- 039653AA8
- Quantity
- 1,301,000
- % of Assets
- 0.05%
- Market Value
- $1.3M
-
TENET HEALTHCARE CORPORATION
- CUSIP
- 88033GAV2
- Quantity
- 1,197,000
- % of Assets
- 0.05%
- Market Value
- $1.3M
-
UNISYS CORPORATION
- CUSIP
- 909214BX5
- Quantity
- 1,348,000
- % of Assets
- 0.05%
- Market Value
- $1.3M
-
PERRIGO FINANCE UNLIMITED CO
- CUSIP
- 71429MAD7
- Quantity
- 1,335,000
- % of Assets
- 0.05%
- Market Value
- $1.3M
-
CRESCENT ENERGY FINANCE LLC
- CUSIP
- 45344LAG8
- Quantity
- 1,243,000
- % of Assets
- 0.05%
- Market Value
- $1.3M
-
ICAHN ENTERPRISES LP
- CUSIP
- 451102CF2
- Quantity
- 1,299,000
- % of Assets
- 0.05%
- Market Value
- $1.3M
-
BATH & BODY WORKS INC
- CUSIP
- 501797AW4
- Quantity
- 1,252,000
- % of Assets
- 0.05%
- Market Value
- $1.3M
-
HUDSON PACIFIC PROPERTIES LP
- CUSIP
- 44409MAA4
- Quantity
- 1,309,000
- % of Assets
- 0.05%
- Market Value
- $1.3M
-
MATADOR RESOURCES CO
- CUSIP
- 576485AH9
- Quantity
- 1,278,000
- % of Assets
- 0.05%
- Market Value
- $1.3M
-
UNITED RENTALS (NORTH AMERICA) INC
- CUSIP
- 911365BL7
- Quantity
- 1,273,000
- % of Assets
- 0.05%
- Market Value
- $1.3M
-
GO DADDY OPERATING COMPANY LLC
- CUSIP
- 38016LAA3
- Quantity
- 1,274,000
- % of Assets
- 0.05%
- Market Value
- $1.3M
-
VIASAT INC
- CUSIP
- 92552VAN0
- Quantity
- 1,279,000
- % of Assets
- 0.05%
- Market Value
- $1.3M
-
ZF NORTH AMERICA CAPITAL INC
- CUSIP
- 98877DAG0
- Quantity
- 1,295,000
- % of Assets
- 0.05%
- Market Value
- $1.3M
-
INSIGHT ENTERPRISES INC
- CUSIP
- 45765UAC7
- Quantity
- 1,252,000
- % of Assets
- 0.05%
- Market Value
- $1.3M
-
OLYMPUS WATER US HOLDING CORP
- CUSIP
- 681639AD2
- Quantity
- 1,258,000
- % of Assets
- 0.05%
- Market Value
- $1.3M
-
PARK INTERMEDIATE HOLDINGS LLC
- CUSIP
- 70052LAC7
- Quantity
- 1,299,000
- % of Assets
- 0.05%
- Market Value
- $1.3M
-
USI INC
- CUSIP
- 90346KAB5
- Quantity
- 1,251,000
- % of Assets
- 0.05%
- Market Value
- $1.3M
-
ZEGONA FINANCE PLC
- CUSIP
- 98927UAA5
- Quantity
- 1,216,000
- % of Assets
- 0.05%
- Market Value
- $1.3M
-
SOTERA HEALTH HOLDINGS LLC
- CUSIP
- 83600WAE9
- Quantity
- 1,224,000
- % of Assets
- 0.05%
- Market Value
- $1.3M
-
INDUSTRIAL F&B INVESTMENTS III INC
- CUSIP
- 456142AA6
- Quantity
- 1,250,000
- % of Assets
- 0.05%
- Market Value
- $1.3M
-
HA SUSTAINABLE INFRASTRUCTURE CAPI
- CUSIP
- 41068XAH3
- Quantity
- 1,250,000
- % of Assets
- 0.05%
- Market Value
- $1.3M
-
MOSS CREEK RESOURCES HOLDINGS INC
- CUSIP
- 61965RAC9
- Quantity
- 1,273,000
- % of Assets
- 0.05%
- Market Value
- $1.3M
-
BUILDERS FIRSTSOURCE INC
- CUSIP
- 12008RAT4
- Quantity
- 1,242,000
- % of Assets
- 0.05%
- Market Value
- $1.3M
-
B&G FOODS INC
- CUSIP
- 05508WAC9
- Quantity
- 1,267,000
- % of Assets
- 0.05%
- Market Value
- $1.3M
-
SUNOCO LP
- CUSIP
- 86765KAG4
- Quantity
- 1,281,000
- % of Assets
- 0.05%
- Market Value
- $1.3M
-
TERRAFORM POWER OPERATING LLC
- CUSIP
- 88104LAE3
- Quantity
- 1,271,000
- % of Assets
- 0.05%
- Market Value
- $1.3M
-
TALLGRASS ENERGY PARTNERS LP
- CUSIP
- 87470LAJ0
- Quantity
- 1,259,000
- % of Assets
- 0.05%
- Market Value
- $1.3M
-
CASCADES INC.
- CUSIP
- 14739LAB8
- Quantity
- 1,261,000
- % of Assets
- 0.05%
- Market Value
- $1.3M
-
XHR LP
- CUSIP
- 98372MAC9
- Quantity
- 1,284,000
- % of Assets
- 0.05%
- Market Value
- $1.3M
-
CONSOLIDATED ENERGY FINANCE SA
- CUSIP
- 20914UAH9
- Quantity
- 1,214,000
- % of Assets
- 0.05%
- Market Value
- $1.3M
-
UNITED AIRLINES HOLDINGS INC
- CUSIP
- 910047AM1
- Quantity
- 1,270,000
- % of Assets
- 0.05%
- Market Value
- $1.3M
-
VAIL RESORTS INC
- CUSIP
- 91879QAP4
- Quantity
- 1,237,000
- % of Assets
- 0.05%
- Market Value
- $1.3M
-
LIFEPOINT HEALTH INC
- CUSIP
- 53219LAY5
- Quantity
- 1,208,000
- % of Assets
- 0.05%
- Market Value
- $1.3M
-
TALOS PRODUCTION INC
- CUSIP
- 87485LAE4
- Quantity
- 1,199,000
- % of Assets
- 0.05%
- Market Value
- $1.3M
-
BALDWIN INSURANCE GROUP HOLDINGS L
- CUSIP
- 05825XAA7
- Quantity
- 1,255,000
- % of Assets
- 0.05%
- Market Value
- $1.3M
-
OUTFRONT MEDIA CAPITAL LLC
- CUSIP
- 69007TAE4
- Quantity
- 1,290,000
- % of Assets
- 0.05%
- Market Value
- $1.3M
-
ARCHES BUYER INC
- CUSIP
- 039524AA1
- Quantity
- 1,276,000
- % of Assets
- 0.05%
- Market Value
- $1.3M
-
GGAM FINANCE LIMITED
- CUSIP
- 36170JAD8
- Quantity
- 1,224,000
- % of Assets
- 0.05%
- Market Value
- $1.3M
-
LEVI STRAUSS & CO
- CUSIP
- 52736RBJ0
- Quantity
- 1,349,000
- % of Assets
- 0.05%
- Market Value
- $1.3M