-
TALOS PRODUCTION INC
- CUSIP
- 87485LAE4
- Quantity
- 1,199,000
- % of Assets
- 0.05%
- Market Value
- $1.3M
-
MATADOR RESOURCES CO
- CUSIP
- 576485AH9
- Quantity
- 1,258,000
- % of Assets
- 0.05%
- Market Value
- $1.3M
-
ZF NORTH AMERICA CAPITAL INC
- CUSIP
- 98877DAG0
- Quantity
- 1,285,000
- % 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
-
ROGERS COMMUNICATIONS INC
- CUSIP
- 775109DL2
- Quantity
- 1,250,000
- % of Assets
- 0.05%
- Market Value
- $1.3M
-
ARCOSA INC
- CUSIP
- 039653AA8
- Quantity
- 1,301,000
- % of Assets
- 0.05%
- Market Value
- $1.3M
-
CROWDSTRIKE HOLDINGS INC
- CUSIP
- 22788CAA3
- Quantity
- 1,332,000
- % of Assets
- 0.05%
- Market Value
- $1.3M
-
USI INC
- CUSIP
- 90346KAB5
- Quantity
- 1,251,000
- % of Assets
- 0.05%
- Market Value
- $1.3M
-
SUNOCO LP
- CUSIP
- 86765KAC3
- Quantity
- 1,214,000
- % of Assets
- 0.05%
- Market Value
- $1.3M
-
BATH & BODY WORKS INC
- CUSIP
- 501797AL8
- Quantity
- 1,277,000
- % of Assets
- 0.05%
- Market Value
- $1.3M
-
UNISYS CORPORATION
- CUSIP
- 909214BX5
- Quantity
- 1,348,000
- % of Assets
- 0.05%
- Market Value
- $1.3M
-
HA SUSTAINABLE INFRASTRUCTURE CAPI
- CUSIP
- 41068XAH3
- Quantity
- 1,250,000
- % of Assets
- 0.05%
- Market Value
- $1.3M
-
SCIENTIFIC GAMES HOLDINGS LP
- CUSIP
- 80874DAA4
- Quantity
- 1,483,000
- % of Assets
- 0.05%
- Market Value
- $1.3M
-
ZEGONA FINANCE PLC
- CUSIP
- 98927UAA5
- Quantity
- 1,209,000
- % of Assets
- 0.05%
- Market Value
- $1.3M
-
MIDWEST GAMING BORROWER LLC
- CUSIP
- 59833DAB6
- Quantity
- 1,294,000
- % of Assets
- 0.05%
- Market Value
- $1.3M
-
COMPASS MINERALS INTERNATIONAL INC
- CUSIP
- 20451NAJ0
- Quantity
- 1,205,000
- % 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
-
ICAHN ENTERPRISES LP
- CUSIP
- 451102CF2
- Quantity
- 1,269,000
- % of Assets
- 0.05%
- Market Value
- $1.3M
-
GO DADDY OPERATING COMPANY LLC
- CUSIP
- 38016LAA3
- Quantity
- 1,264,000
- % 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
-
B&G FOODS INC
- CUSIP
- 05508WAC9
- Quantity
- 1,267,000
- % 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
-
PARK INTERMEDIATE HOLDINGS LLC
- CUSIP
- 70052LAC7
- Quantity
- 1,299,000
- % of Assets
- 0.05%
- Market Value
- $1.3M
-
CSC HOLDINGS LLC
- CUSIP
- 126307BB2
- Quantity
- 2,375,000
- % of Assets
- 0.05%
- Market Value
- $1.3M
-
GRIFOLS ESCROW ISSUER SAU
- CUSIP
- 39843UAA0
- Quantity
- 1,280,000
- % of Assets
- 0.05%
- Market Value
- $1.3M
-
ACRISURE LLC
- CUSIP
- 00489LAF0
- Quantity
- 1,318,000
- % of Assets
- 0.05%
- Market Value
- $1.3M
-
NORTHERN OIL AND GAS INC
- CUSIP
- 665531AL3
- Quantity
- 1,229,000
- % of Assets
- 0.05%
- Market Value
- $1.3M
-
POST HOLDINGS INC
- CUSIP
- 737446AX2
- Quantity
- 1,269,000
- % 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
-
SUNOCO LP
- CUSIP
- 86765KAB5
- Quantity
- 1,215,000
- % 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
-
CLARIOS GLOBAL LP
- CUSIP
- 18060TAD7
- Quantity
- 1,210,000
- % of Assets
- 0.05%
- Market Value
- $1.3M
-
RITCHIE BROS HOLDINGS INC
- CUSIP
- 76774LAC1
- Quantity
- 1,213,000
- % of Assets
- 0.05%
- Market Value
- $1.3M
-
JB POINDEXTER & CO INC
- CUSIP
- 465965AC5
- Quantity
- 1,205,000
- % of Assets
- 0.05%
- Market Value
- $1.3M
-
TENET HEALTHCARE CORP
- CUSIP
- 88033GDV9
- Quantity
- 1,234,000
- % of Assets
- 0.05%
- Market Value
- $1.3M
-
PG&E CORPORATION
- CUSIP
- 69331CAN8
- Quantity
- 1,250,000
- % of Assets
- 0.05%
- Market Value
- $1.3M
-
PRA GROUP INC
- CUSIP
- 69354NAE6
- Quantity
- 1,235,000
- % of Assets
- 0.05%
- Market Value
- $1.3M
-
VIASAT INC
- CUSIP
- 92552VAR1
- Quantity
- 1,239,000
- % of Assets
- 0.05%
- Market Value
- $1.3M
-
MATADOR RESOURCES CO
- CUSIP
- 576485AJ5
- Quantity
- 1,250,000
- % of Assets
- 0.05%
- Market Value
- $1.3M
-
RR DONNELLEY & SONS CO 2L
- CUSIP
- 257867BK6
- Quantity
- 1,206,000
- % of Assets
- 0.05%
- Market Value
- $1.3M
-
CASCADES INC.
- CUSIP
- 14739LAB8
- Quantity
- 1,261,000
- % of Assets
- 0.05%
- Market Value
- $1.3M
-
CROWN AMERICAS LLC
- CUSIP
- 22819CAA6
- Quantity
- 1,241,000
- % of Assets
- 0.05%
- Market Value
- $1.3M
-
ARCHES BUYER INC
- CUSIP
- 039524AA1
- Quantity
- 1,276,000
- % of Assets
- 0.05%
- Market Value
- $1.2M
-
STONEX GROUP INC
- CUSIP
- 861896AA6
- Quantity
- 1,181,000
- % of Assets
- 0.05%
- Market Value
- $1.2M
-
SEAGATE HDD CAYMAN
- CUSIP
- 81180LAM7
- Quantity
- 1,192,000
- % of Assets
- 0.05%
- Market Value
- $1.2M
-
SERVICE PROPERTIES TRUST
- CUSIP
- 81761LAC6
- Quantity
- 1,185,000
- % of Assets
- 0.05%
- Market Value
- $1.2M
-
OLYMPUS WATER US HOLDING CORP
- CUSIP
- 681639AD2
- Quantity
- 1,228,000
- % of Assets
- 0.05%
- Market Value
- $1.2M
-
PERFORMANCE FOOD GROUP INC
- CUSIP
- 71376LAH3
- Quantity
- 1,270,000
- % of Assets
- 0.05%
- Market Value
- $1.2M
-
MOLINA HEALTHCARE INC
- CUSIP
- 60855RAN0
- Quantity
- 1,220,000
- % of Assets
- 0.05%
- Market Value
- $1.2M
-
ROCKET MORTGAGE LLC
- CUSIP
- 74841CAA9
- Quantity
- 1,291,000
- % of Assets
- 0.05%
- Market Value
- $1.2M
-
PENNYMAC FINANCIAL SERVICES INC
- CUSIP
- 70932MAF4
- Quantity
- 1,271,000
- % of Assets
- 0.05%
- Market Value
- $1.2M
-
CHORD ENERGY CORP
- CUSIP
- 674215AN8
- Quantity
- 1,199,000
- % of Assets
- 0.05%
- Market Value
- $1.2M
-
CLEAN HARBORS INC
- CUSIP
- 184496AP2
- Quantity
- 1,246,000
- % of Assets
- 0.05%
- Market Value
- $1.2M
-
WAYFAIR LLC
- CUSIP
- 94419NAB3
- Quantity
- 1,193,000
- % of Assets
- 0.05%
- Market Value
- $1.2M
-
ATI INC
- CUSIP
- 01741RAN2
- Quantity
- 1,188,000
- % of Assets
- 0.05%
- Market Value
- $1.2M
-
MATADOR RESOURCES CO
- CUSIP
- 576485AG1
- Quantity
- 1,216,000
- % of Assets
- 0.05%
- Market Value
- $1.2M
-
CSC HOLDINGS LLC
- CUSIP
- 126307BH9
- Quantity
- 2,333,000
- % of Assets
- 0.05%
- Market Value
- $1.2M
-
VIASAT INC
- CUSIP
- 92552VAN0
- Quantity
- 1,239,000
- % of Assets
- 0.05%
- Market Value
- $1.2M
-
LIVE NATION ENTERTAINMENT INC
- CUSIP
- 538034AX7
- Quantity
- 1,255,000
- % of Assets
- 0.05%
- Market Value
- $1.2M
-
HOWDEN UK REFINANCE 2 PLC
- CUSIP
- 44287DAA1
- Quantity
- 1,311,000
- % of Assets
- 0.05%
- Market Value
- $1.2M
-
TRANSALTA CORP
- CUSIP
- 89346DAE7
- Quantity
- 1,240,000
- % of Assets
- 0.05%
- Market Value
- $1.2M
-
COUGAR JV SUBSIDIARY LLC
- CUSIP
- 22208WAA1
- Quantity
- 1,172,000
- % of Assets
- 0.05%
- Market Value
- $1.2M
-
GARDA WORLD SECURITY CORP
- CUSIP
- 36485MAN9
- Quantity
- 1,197,000
- % of Assets
- 0.05%
- Market Value
- $1.2M
-
CONCENTRA ESCROW ISSUER CORPORATIO
- CUSIP
- 20600DAA1
- Quantity
- 1,184,000
- % of Assets
- 0.05%
- Market Value
- $1.2M
-
LINDBLAD EXPEDITIONS LLC
- CUSIP
- 53523LAB6
- Quantity
- 1,193,000
- % of Assets
- 0.05%
- Market Value
- $1.2M
-
ALLEGIANT TRAVEL CO
- CUSIP
- 01748XAD4
- Quantity
- 1,220,000
- % of Assets
- 0.05%
- Market Value
- $1.2M
-
BROOKFIELD RESIDENTIAL PROPERTIES
- CUSIP
- 11283YAB6
- Quantity
- 1,221,000
- % of Assets
- 0.05%
- Market Value
- $1.2M
-
WYNN RESORTS FINANCE LLC
- CUSIP
- 983133AC3
- Quantity
- 1,158,000
- % of Assets
- 0.05%
- Market Value
- $1.2M
-
GRAY TELEVISION INC
- CUSIP
- 389375AL0
- Quantity
- 1,564,000
- % of Assets
- 0.05%
- Market Value
- $1.2M
-
CHEMOURS COMPANY
- CUSIP
- 163851AH1
- Quantity
- 1,277,000
- % of Assets
- 0.05%
- Market Value
- $1.2M
-
SUNOCO LP
- CUSIP
- 86765LAZ0
- Quantity
- 1,259,000
- % of Assets
- 0.05%
- Market Value
- $1.2M
-
TELUS CORP (NC5.25)
- CUSIP
- 87971MCQ4
- Quantity
- 1,220,000
- % of Assets
- 0.05%
- Market Value
- $1.2M
-
TRANSDIGM INC
- CUSIP
- 893647BZ9
- Quantity
- 1,192,000
- % of Assets
- 0.05%
- Market Value
- $1.2M
-
OPEN TEXT HOLDINGS INC
- CUSIP
- 683720AC0
- Quantity
- 1,400,000
- % of Assets
- 0.05%
- Market Value
- $1.2M
-
CQP HOLDCO LP
- CUSIP
- 12657NAB6
- Quantity
- 1,143,000
- % of Assets
- 0.05%
- Market Value
- $1.2M
-
AMERICAN BUILDERS & CONTRACTORS SU
- CUSIP
- 024747AF4
- Quantity
- 1,238,000
- % of Assets
- 0.05%
- Market Value
- $1.2M
-
ARCHROCK PARTNERS LP
- CUSIP
- 03959KAD2
- Quantity
- 1,186,000
- % of Assets
- 0.05%
- Market Value
- $1.2M
-
ROGERS COMMUNICATIONS INC
- CUSIP
- 775109DH1
- Quantity
- 1,177,000
- % of Assets
- 0.05%
- Market Value
- $1.2M
-
ROCKCLIFF ENERGY II LLC
- CUSIP
- 77289KAA3
- Quantity
- 1,229,000
- % of Assets
- 0.05%
- Market Value
- $1.2M
-
OPTION CARE HEALTH INC
- CUSIP
- 68404LAA0
- Quantity
- 1,264,000
- % of Assets
- 0.05%
- Market Value
- $1.2M
-
PENNYMAC FINANCIAL SERVICES INC
- CUSIP
- 70932MAH0
- Quantity
- 1,260,000
- % of Assets
- 0.05%
- Market Value
- $1.2M
-
STAR LEASING COMPANY LLC
- CUSIP
- 854938AA5
- Quantity
- 1,247,000
- % of Assets
- 0.05%
- Market Value
- $1.2M
-
RIVERS ENTERPRISE BORROWER LLC
- CUSIP
- 76883NAA9
- Quantity
- 1,188,000
- % of Assets
- 0.05%
- Market Value
- $1.2M
-
SUNOCO LP
- CUSIP
- 86765KAK5
- Quantity
- 1,253,000
- % of Assets
- 0.05%
- Market Value
- $1.2M
-
SEAGATE HDD CAYMAN
- CUSIP
- 81180LAR6
- Quantity
- 1,091,000
- % of Assets
- 0.05%
- Market Value
- $1.2M
-
GFL ENVIRONMENTAL INC
- CUSIP
- 36168QAP9
- Quantity
- 1,242,000
- % of Assets
- 0.05%
- Market Value
- $1.2M
-
PERRIGO FINANCE UNLIMITED CO
- CUSIP
- 71429MAD7
- Quantity
- 1,275,000
- % of Assets
- 0.05%
- Market Value
- $1.2M
-
KENNEDY-WILSON INC
- CUSIP
- 489399AL9
- Quantity
- 1,214,000
- % of Assets
- 0.05%
- Market Value
- $1.2M
-
BROADSTREET PARTNERS INC
- CUSIP
- 11135RAA3
- Quantity
- 1,230,000
- % of Assets
- 0.05%
- Market Value
- $1.2M
-
ARETEC ESCROW ISSUER 2 INC
- CUSIP
- 04020JAA4
- Quantity
- 1,141,000
- % of Assets
- 0.05%
- Market Value
- $1.2M
-
INSULET CORP
- CUSIP
- 45784PAL5
- Quantity
- 1,189,000
- % of Assets
- 0.05%
- Market Value
- $1.2M
-
CSC HOLDINGS LLC
- CUSIP
- 126307BM8
- Quantity
- 1,676,000
- % of Assets
- 0.05%
- Market Value
- $1.2M
-
GENESIS ENERGY L.P. AND GENESIS E
- CUSIP
- 37185LAS1
- Quantity
- 1,200,000
- % of Assets
- 0.05%
- Market Value
- $1.2M
-
STARWOOD PROPERTY TRUST INC
- CUSIP
- 85571BBC8
- Quantity
- 1,193,000
- % of Assets
- 0.05%
- Market Value
- $1.2M
-
ION PLATFORM FINANCE US INC
- CUSIP
- 46206AAB8
- Quantity
- 1,313,000
- % of Assets
- 0.05%
- Market Value
- $1.2M
-
GAP INC
- CUSIP
- 364760AQ1
- Quantity
- 1,320,000
- % of Assets
- 0.05%
- Market Value
- $1.2M
-
SENSATA TECHNOLOGIES BV
- CUSIP
- 81725WAK9
- Quantity
- 1,240,000
- % of Assets
- 0.05%
- Market Value
- $1.2M
-
LEVI STRAUSS & CO
- CUSIP
- 52736RBJ0
- Quantity
- 1,299,000
- % of Assets
- 0.05%
- Market Value
- $1.2M
-
TENET HEALTHCARE CORPORATION
- CUSIP
- 88033GDH0
- Quantity
- 1,212,000
- % of Assets
- 0.05%
- Market Value
- $1.2M
-
MINERAL RESOURCES LTD
- CUSIP
- 603051AD5
- Quantity
- 1,164,000
- % of Assets
- 0.05%
- Market Value
- $1.2M