-
VODAFONE GROUP PLC
- CUSIP
- 92857WBX7
- Quantity
- 2,025,000
- % of Assets
- 0.05%
- Market Value
- $1.4M
-
ONEMAIN FINANCE CORP
- CUSIP
- 682691AG5
- Quantity
- 1,406,000
- % of Assets
- 0.05%
- Market Value
- $1.4M
-
SNAP INC
- CUSIP
- 83304AAM8
- Quantity
- 1,487,000
- % of Assets
- 0.05%
- Market Value
- $1.4M
-
SOTERA HEALTH HOLDINGS LLC
- CUSIP
- 83600WAE9
- Quantity
- 1,374,000
- % of Assets
- 0.05%
- Market Value
- $1.4M
-
RITCHIE BROS HOLDINGS INC
- CUSIP
- 76774LAB3
- Quantity
- 1,405,000
- % of Assets
- 0.05%
- Market Value
- $1.4M
-
ESAB CORP
- CUSIP
- 29605JAA4
- Quantity
- 1,404,000
- % of Assets
- 0.05%
- Market Value
- $1.4M
-
SUNOCO LP
- CUSIP
- 86765KAC3
- Quantity
- 1,378,000
- % of Assets
- 0.05%
- Market Value
- $1.4M
-
COMPASS MINERALS INTERNATIONAL INC
- CUSIP
- 20451NAJ0
- Quantity
- 1,372,000
- % of Assets
- 0.05%
- Market Value
- $1.4M
-
ALTICE FRANCE SA (FRANCE)
- CUSIP
- 02090DAB4
- Quantity
- 1,483,887
- % of Assets
- 0.05%
- Market Value
- $1.4M
-
TREASURE ESCROW CORP
- CUSIP
- 55939AAA5
- Quantity
- 1,455,000
- % of Assets
- 0.05%
- Market Value
- $1.4M
-
LAMB WESTON HOLDINGS INC
- CUSIP
- 513272AD6
- Quantity
- 1,478,000
- % of Assets
- 0.05%
- Market Value
- $1.4M
-
AMERICAN AXLE & MANUFACTURING INC
- CUSIP
- 02406PBC3
- Quantity
- 1,438,000
- % of Assets
- 0.05%
- Market Value
- $1.4M
-
GLOBAL ATLANTIC (FIN) CO
- CUSIP
- 37959GAH0
- Quantity
- 1,478,000
- % of Assets
- 0.05%
- Market Value
- $1.4M
-
ATHENAHEALTH GROUP INC
- CUSIP
- 046860AB8
- Quantity
- 1,359,000
- % of Assets
- 0.05%
- Market Value
- $1.4M
-
ION PLATFORM FINANCE US INC
- CUSIP
- 46206AAB8
- Quantity
- 1,423,000
- % of Assets
- 0.05%
- Market Value
- $1.4M
-
AMWINS GROUP INC
- CUSIP
- 031921AC3
- Quantity
- 1,398,000
- % of Assets
- 0.05%
- Market Value
- $1.4M
-
ACRISURE LLC
- CUSIP
- 00489LAK9
- Quantity
- 1,662,000
- % of Assets
- 0.05%
- Market Value
- $1.4M
-
ENERGIZER HOLDINGS INC
- CUSIP
- 29272WAD1
- Quantity
- 1,459,000
- % of Assets
- 0.05%
- Market Value
- $1.4M
-
SS&C TECHNOLOGIES INC
- CUSIP
- 78466CAD8
- Quantity
- 1,400,000
- % of Assets
- 0.05%
- Market Value
- $1.4M
-
ARETEC ESCROW ISSUER 2 INC
- CUSIP
- 04020JAA4
- Quantity
- 1,337,000
- % of Assets
- 0.05%
- Market Value
- $1.4M
-
CLARIVATE SCIENCE HOLDINGS CORP
- CUSIP
- 18064PAC3
- Quantity
- 1,430,000
- % of Assets
- 0.05%
- Market Value
- $1.4M
-
BOMBARDIER INC
- CUSIP
- 097751AL5
- Quantity
- 1,301,000
- % of Assets
- 0.05%
- Market Value
- $1.4M
-
TKC HOLDINGS LLC
- CUSIP
- 87256YAG8
- Quantity
- 1,344,000
- % of Assets
- 0.05%
- Market Value
- $1.4M
-
TRANSOCEAN INC
- CUSIP
- 893830AT6
- Quantity
- 1,513,000
- % of Assets
- 0.05%
- Market Value
- $1.4M
-
LIVE NATION ENTERTAINMENT INC
- CUSIP
- 538034BF5
- Quantity
- 1,350,000
- % of Assets
- 0.05%
- Market Value
- $1.4M
-
TELUS CORPORATION
- CUSIP
- 87971MCL5
- Quantity
- 1,424,000
- % of Assets
- 0.05%
- Market Value
- $1.4M
-
ARCHES BUYER INC
- CUSIP
- 039524AA1
- Quantity
- 1,426,000
- % of Assets
- 0.05%
- Market Value
- $1.4M
-
NOBLE FINANCE II LLC
- CUSIP
- 65505PAC1
- Quantity
- 1,435,000
- % of Assets
- 0.05%
- Market Value
- $1.4M
-
KEHE DISTRIBUTORS LLC/KEHE FINANCE
- CUSIP
- 487930AA7
- Quantity
- 1,426,000
- % of Assets
- 0.05%
- Market Value
- $1.4M
-
SOLSTICE ADVANCED MATERIALS
- CUSIP
- 83443QAA1
- Quantity
- 1,429,000
- % of Assets
- 0.05%
- Market Value
- $1.4M
-
TERRAFORM POWER OPERATING LLC
- CUSIP
- 88104LAE3
- Quantity
- 1,401,000
- % of Assets
- 0.05%
- Market Value
- $1.4M
-
CROWN AMERICAS LLC
- CUSIP
- 22819CAA6
- Quantity
- 1,396,000
- % of Assets
- 0.05%
- Market Value
- $1.4M
-
ROCKET SOFTWARE INC
- CUSIP
- 77314EAA6
- Quantity
- 1,443,000
- % of Assets
- 0.05%
- Market Value
- $1.4M
-
ISOTOPE FINCO 2 LLC
- CUSIP
- 46501MAA6
- Quantity
- 1,350,000
- % of Assets
- 0.05%
- Market Value
- $1.4M
-
CYPRIUM CORPORATION
- CUSIP
- 23292NAB4
- Quantity
- 1,410,000
- % of Assets
- 0.05%
- Market Value
- $1.4M
-
CLYDESDALE ACQUISITION HOLDINGS IN
- CUSIP
- 18972EAA3
- Quantity
- 1,382,000
- % of Assets
- 0.05%
- Market Value
- $1.4M
-
SENSATA TECHNOLOGIES INC
- CUSIP
- 81728UAC8
- Quantity
- 1,367,000
- % of Assets
- 0.05%
- Market Value
- $1.4M
-
YUM! BRANDS INC.
- CUSIP
- 988498AN1
- Quantity
- 1,500,000
- % of Assets
- 0.05%
- Market Value
- $1.4M
-
PERRIGO FINANCE UNLIMITED CO
- CUSIP
- 71429MAD7
- Quantity
- 1,415,000
- % of Assets
- 0.05%
- Market Value
- $1.4M
-
NCR ATLEOS ESCROW CORPORATION
- CUSIP
- 638962AA8
- Quantity
- 1,310,000
- % of Assets
- 0.05%
- Market Value
- $1.4M
-
HUNTSMAN INTERNATIONAL LLC
- CUSIP
- 44701QBF8
- Quantity
- 1,617,000
- % of Assets
- 0.05%
- Market Value
- $1.4M
-
TRANSOCEAN INC
- CUSIP
- 893830BX6
- Quantity
- 1,331,200
- % of Assets
- 0.05%
- Market Value
- $1.4M
-
SINCLAIR TELEVISION GROUP INC
- CUSIP
- 829259BG4
- Quantity
- 1,277,000
- % of Assets
- 0.05%
- Market Value
- $1.4M
-
WAYFAIR LLC
- CUSIP
- 94419NAB3
- Quantity
- 1,312,000
- % of Assets
- 0.05%
- Market Value
- $1.4M
-
AVIENT CORP
- CUSIP
- 05368VAA4
- Quantity
- 1,357,000
- % of Assets
- 0.05%
- Market Value
- $1.4M
-
CSC HOLDINGS LLC
- CUSIP
- 126307AZ0
- Quantity
- 2,842,000
- % of Assets
- 0.05%
- Market Value
- $1.4M
-
SELECT MEDICAL CORPORATION
- CUSIP
- 816196AV1
- Quantity
- 1,467,000
- % of Assets
- 0.05%
- Market Value
- $1.4M
-
OLYMPUS WATER US HOLDING CORP
- CUSIP
- 681639AD2
- Quantity
- 1,358,000
- % of Assets
- 0.05%
- Market Value
- $1.4M
-
NEW ENTERPRISE STONE & LIME CO INC
- CUSIP
- 644274AH5
- Quantity
- 1,380,000
- % of Assets
- 0.05%
- Market Value
- $1.4M
-
MADISON IAQ LLC
- CUSIP
- 55760LAA5
- Quantity
- 1,389,000
- % of Assets
- 0.05%
- Market Value
- $1.4M
-
DELEK LOGISTICS PARTNERS LP
- CUSIP
- 24665FAG7
- Quantity
- 1,375,000
- % of Assets
- 0.05%
- Market Value
- $1.4M
-
GOODYEAR TIRE & RUBBER COMPANY (TH
- CUSIP
- 382550BN0
- Quantity
- 1,515,000
- % of Assets
- 0.05%
- Market Value
- $1.4M
-
USA COMPRESSION PARTNERS LP
- CUSIP
- 91740PAH1
- Quantity
- 1,393,000
- % of Assets
- 0.05%
- Market Value
- $1.4M
-
TTM TECHNOLOGIES INC
- CUSIP
- 87305RAK5
- Quantity
- 1,429,000
- % of Assets
- 0.05%
- Market Value
- $1.4M
-
EUSHI FINANCE INC
- CUSIP
- 29882DAC7
- Quantity
- 1,392,000
- % of Assets
- 0.05%
- Market Value
- $1.4M
-
MURPHY OIL CORPORATION
- CUSIP
- 626717AP7
- Quantity
- 1,381,000
- % of Assets
- 0.05%
- Market Value
- $1.4M
-
SYNERGY INFRASTRUCTURE HOLDINGS LL
- CUSIP
- 87191JAB0
- Quantity
- 1,356,000
- % of Assets
- 0.05%
- Market Value
- $1.4M
-
VMED O2 UK FINANCING I PLC
- CUSIP
- 92858RAD2
- Quantity
- 1,860,000
- % of Assets
- 0.05%
- Market Value
- $1.4M
-
HEALTHEQUITY INC
- CUSIP
- 42226AAA5
- Quantity
- 1,402,000
- % of Assets
- 0.05%
- Market Value
- $1.4M
-
MINERAL RESOURCES LTD
- CUSIP
- 603051AF0
- Quantity
- 1,345,000
- % of Assets
- 0.05%
- Market Value
- $1.4M
-
MILLICOM INTERNATIONAL CELLULAR S.
- CUSIP
- 600814AS6
- Quantity
- 1,329,000
- % of Assets
- 0.05%
- Market Value
- $1.4M
-
NOVELIS CORP
- CUSIP
- 670001AH9
- Quantity
- 1,495,000
- % of Assets
- 0.05%
- Market Value
- $1.4M
-
ARDAGH METAL PACKAGING FINANCE USA
- CUSIP
- 03969YAA6
- Quantity
- 1,393,000
- % of Assets
- 0.05%
- Market Value
- $1.3M
-
UWM HOLDINGS LLC
- CUSIP
- 903522AA8
- Quantity
- 1,446,000
- % of Assets
- 0.05%
- Market Value
- $1.3M
-
CRESCENT ENERGY FINANCE LLC
- CUSIP
- 45344LAG8
- Quantity
- 1,303,000
- % of Assets
- 0.05%
- Market Value
- $1.3M
-
SM ENERGY CO
- CUSIP
- 78454LAY6
- Quantity
- 1,337,000
- % of Assets
- 0.05%
- Market Value
- $1.3M
-
TELECOM ITALIA CAPITAL SA
- CUSIP
- 87927VAR9
- Quantity
- 1,282,000
- % of Assets
- 0.05%
- Market Value
- $1.3M
-
HUNT CO INC
- CUSIP
- 445587AE8
- Quantity
- 1,402,000
- % of Assets
- 0.05%
- Market Value
- $1.3M
-
PERRIGO FINANCE UNLIMITED CO
- CUSIP
- 71429MAC9
- Quantity
- 1,386,000
- % of Assets
- 0.05%
- Market Value
- $1.3M
-
SM ENERGY CO
- CUSIP
- 78454LAW0
- Quantity
- 1,336,000
- % of Assets
- 0.05%
- Market Value
- $1.3M
-
TEREX CORPORATION
- CUSIP
- 880779BB8
- Quantity
- 1,346,000
- % of Assets
- 0.05%
- Market Value
- $1.3M
-
WHIRLPOOL CORPORATION
- CUSIP
- 963320AW6
- Quantity
- 1,460,000
- % of Assets
- 0.05%
- Market Value
- $1.3M
-
HOWARD HUGHES CORP
- CUSIP
- 44267DAG2
- Quantity
- 1,384,000
- % of Assets
- 0.05%
- Market Value
- $1.3M
-
EDISON INTERNATIONAL
- CUSIP
- 281020AX5
- Quantity
- 1,316,000
- % of Assets
- 0.05%
- Market Value
- $1.3M
-
SEAWORLD PARKS & ENTERTAINMENT
- CUSIP
- 81282UAG7
- Quantity
- 1,390,000
- % of Assets
- 0.05%
- Market Value
- $1.3M
-
CLARIOS GLOBAL LP
- CUSIP
- 18060TAD7
- Quantity
- 1,310,000
- % of Assets
- 0.05%
- Market Value
- $1.3M
-
ENTEGRIS ESCROW CORP
- CUSIP
- 29365BAB9
- Quantity
- 1,344,000
- % of Assets
- 0.05%
- Market Value
- $1.3M
-
HERTZ CORPORATION (THE)
- CUSIP
- 428040DC0
- Quantity
- 2,357,000
- % of Assets
- 0.05%
- Market Value
- $1.3M
-
ALCOA NEDERLAND HOLDING BV
- CUSIP
- 013822AH4
- Quantity
- 1,308,000
- % of Assets
- 0.05%
- Market Value
- $1.3M
-
OPEN TEXT HOLDINGS INC
- CUSIP
- 683720AC0
- Quantity
- 1,502,000
- % of Assets
- 0.05%
- Market Value
- $1.3M
-
BROADSTREET PARTNERS INC
- CUSIP
- 11135RAA3
- Quantity
- 1,360,000
- % of Assets
- 0.05%
- Market Value
- $1.3M
-
ROCKCLIFF ENERGY II LLC
- CUSIP
- 77289KAA3
- Quantity
- 1,364,000
- % of Assets
- 0.05%
- Market Value
- $1.3M
-
ALLIED UNIVERSAL HOLDCO LLC
- CUSIP
- 019576AC1
- Quantity
- 1,341,000
- % of Assets
- 0.05%
- Market Value
- $1.3M
-
SUNOCO LP
- CUSIP
- 86765KAG4
- Quantity
- 1,375,000
- % of Assets
- 0.05%
- Market Value
- $1.3M
-
PERFORMANCE FOOD GROUP INC
- CUSIP
- 71376LAH3
- Quantity
- 1,378,000
- % of Assets
- 0.05%
- Market Value
- $1.3M
-
FREEDOM MORTGAGE HOLDINGS LLC
- CUSIP
- 35641AAC2
- Quantity
- 1,359,000
- % of Assets
- 0.05%
- Market Value
- $1.3M
-
LSF12 HELIX PARENT LLC
- CUSIP
- 548916AA3
- Quantity
- 1,331,000
- % of Assets
- 0.05%
- Market Value
- $1.3M
-
WYNN RESORTS FINANCE LLC
- CUSIP
- 983133AC3
- Quantity
- 1,285,000
- % of Assets
- 0.05%
- Market Value
- $1.3M
-
SCRIPPS ESCROW II INC
- CUSIP
- 81105DAA3
- Quantity
- 1,438,000
- % of Assets
- 0.05%
- Market Value
- $1.3M
-
GARDA WORLD SECURITY CORP
- CUSIP
- 36485MAL3
- Quantity
- 1,350,000
- % of Assets
- 0.05%
- Market Value
- $1.3M
-
WS ESCROW LLC
- CUSIP
- 982104AA9
- Quantity
- 1,300,000
- % of Assets
- 0.05%
- Market Value
- $1.3M
-
VALVOLINE INC
- CUSIP
- 92047WAH4
- Quantity
- 1,351,000
- % of Assets
- 0.05%
- Market Value
- $1.3M
-
BATH & BODY WORKS INC
- CUSIP
- 501797AL8
- Quantity
- 1,300,000
- % of Assets
- 0.05%
- Market Value
- $1.3M
-
HILTON DOMESTIC OPERATING COMPANY
- CUSIP
- 432833AT8
- Quantity
- 1,369,000
- % of Assets
- 0.05%
- Market Value
- $1.3M
-
INEOS ENERGY FINANCE PLC
- CUSIP
- 456954AA4
- Quantity
- 1,350,000
- % of Assets
- 0.05%
- Market Value
- $1.3M
-
CIMPRESS PLC
- CUSIP
- 17186HAH5
- Quantity
- 1,373,000
- % of Assets
- 0.05%
- Market Value
- $1.3M
-
MIDWEST GAMING BORROWER LLC
- CUSIP
- 59833DAB6
- Quantity
- 1,355,000
- % of Assets
- 0.05%
- Market Value
- $1.3M
-
NUSTAR LOGISTICS LP
- CUSIP
- 67059TAH8
- Quantity
- 1,306,000
- % of Assets
- 0.05%
- Market Value
- $1.3M
-
EQUIPMENTSHARECOM INC
- CUSIP
- 29450YAB5
- Quantity
- 1,392,000
- % of Assets
- 0.05%
- Market Value
- $1.3M
-
MATCH GROUP HOLDINGS II LLC
- CUSIP
- 57667JAC6
- Quantity
- 1,365,000
- % of Assets
- 0.05%
- Market Value
- $1.3M