-
TRANSOCEAN INC
- CUSIP
- 893830BX6
- Quantity
- 1,331,200
- % of Assets
- 0.05%
- Market Value
- $1.4M
-
SLM CORP
- CUSIP
- 78442PGF7
- Quantity
- 1,379,000
- % 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
-
ATHENAHEALTH GROUP INC
- CUSIP
- 046860AB8
- Quantity
- 1,359,000
- % 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
-
ROCKET COMPANIES INC
- CUSIP
- 77311WAF8
- Quantity
- 1,400,000
- % of Assets
- 0.05%
- Market Value
- $1.4M
-
LCPR SENIOR SECURED FINANCING DAC
- CUSIP
- 50201DAA1
- Quantity
- 2,428,000
- % 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
-
UNITED RENTALS (NORTH AMERICA) INC
- CUSIP
- 911365BL7
- Quantity
- 1,398,000
- % of Assets
- 0.05%
- Market Value
- $1.4M
-
WHIRLPOOL CORPORATION
- CUSIP
- 963320AW6
- Quantity
- 1,460,000
- % of Assets
- 0.05%
- Market Value
- $1.4M
-
DENTSPLY SIRONA INC
- CUSIP
- 24906PAB5
- Quantity
- 1,386,000
- % 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
-
CIMPRESS PLC
- CUSIP
- 17186HAH5
- Quantity
- 1,378,000
- % 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
-
CYPRIUM CORPORATION
- CUSIP
- 23292NAB4
- Quantity
- 1,410,000
- % 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
-
OUTFRONT MEDIA CAPITAL LLC
- CUSIP
- 69007TAG9
- Quantity
- 1,321,000
- % 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
-
API ESCROW CORP
- CUSIP
- 00185PAA9
- Quantity
- 1,406,000
- % of Assets
- 0.05%
- Market Value
- $1.4M
-
WAYFAIR LLC
- CUSIP
- 94419NAB3
- Quantity
- 1,312,000
- % of Assets
- 0.05%
- Market Value
- $1.4M
-
CLEAR CHANNEL OUTDOOR HOLDINGS INC
- CUSIP
- 18453HAC0
- Quantity
- 1,359,000
- % 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
-
OLYMPUS WATER US HOLDING CORP
- CUSIP
- 681639AD2
- Quantity
- 1,358,000
- % of Assets
- 0.05%
- Market Value
- $1.4M
-
STARWOOD PROPERTY TRUST INC
- CUSIP
- 85571BBC8
- Quantity
- 1,386,000
- % of Assets
- 0.05%
- Market Value
- $1.4M
-
PITNEY BOWES INC
- CUSIP
- 724479AQ3
- Quantity
- 1,345,000
- % of Assets
- 0.05%
- Market Value
- $1.4M
-
FIGURE TECHNOLOGY SOLUTIONS INC
- CUSIP
- 349381AA1
- Quantity
- 1,356,000
- % 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
-
USA COMPRESSION PARTNERS LP
- CUSIP
- 91740PAH1
- Quantity
- 1,393,000
- % of Assets
- 0.05%
- Market Value
- $1.4M
-
KEHE DISTRIBUTORS LLC/KEHE FINANCE
- CUSIP
- 487930AA7
- Quantity
- 1,369,000
- % of Assets
- 0.05%
- Market Value
- $1.4M
-
MATTAMY GROUP CORP
- CUSIP
- 57701RAQ5
- Quantity
- 1,439,000
- % of Assets
- 0.05%
- Market Value
- $1.3M
-
DELEK LOGISTICS PARTNERS LP
- CUSIP
- 24665FAG7
- Quantity
- 1,375,000
- % 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
-
STAPLES INC
- CUSIP
- 855030AS1
- Quantity
- 1,636,800
- % of Assets
- 0.05%
- Market Value
- $1.3M
-
EUSHI FINANCE INC
- CUSIP
- 29882DAC7
- Quantity
- 1,392,000
- % of Assets
- 0.05%
- Market Value
- $1.3M
-
TRANSDIGM INC
- CUSIP
- 893647BZ9
- Quantity
- 1,372,000
- % of Assets
- 0.05%
- Market Value
- $1.3M
-
CORE & MAIN LP
- CUSIP
- 21867FAC8
- Quantity
- 1,400,000
- % of Assets
- 0.05%
- Market Value
- $1.3M
-
STARWOOD PROPERTY TRUST INC
- CUSIP
- 85571BBD6
- Quantity
- 1,364,000
- % of Assets
- 0.05%
- Market Value
- $1.3M
-
MILLICOM INTERNATIONAL CELLULAR S.
- CUSIP
- 600814AS6
- Quantity
- 1,329,000
- % of Assets
- 0.05%
- Market Value
- $1.3M
-
ROCKIES EXPRESS PIPELINE LLC
- CUSIP
- 77340RAM9
- Quantity
- 1,374,000
- % of Assets
- 0.05%
- Market Value
- $1.3M
-
VIACOM INC (NEW)
- CUSIP
- 92553PAP7
- Quantity
- 2,290,000
- % of Assets
- 0.05%
- Market Value
- $1.3M
-
CSC HOLDINGS LLC
- CUSIP
- 126307AZ0
- Quantity
- 2,788,000
- % of Assets
- 0.05%
- Market Value
- $1.3M
-
LIVE NATION ENTERTAINMENT INC
- CUSIP
- 538034AX7
- Quantity
- 1,366,000
- % of Assets
- 0.05%
- Market Value
- $1.3M
-
MPT OPERATING PARTNERSHIP LP
- CUSIP
- 55342UAJ3
- Quantity
- 1,808,000
- % 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
-
XHR LP
- CUSIP
- 98372MAC9
- Quantity
- 1,385,000
- % of Assets
- 0.05%
- Market Value
- $1.3M
-
LEVI STRAUSS & CO
- CUSIP
- 52736RBJ0
- Quantity
- 1,489,000
- % of Assets
- 0.05%
- Market Value
- $1.3M
-
CREDIT ACCEPTANCE CORPORATION
- CUSIP
- 225310AQ4
- Quantity
- 1,297,000
- % 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
-
SCIENCE APPLICATIONS INTERNATIONAL
- CUSIP
- 808625AA5
- Quantity
- 1,350,000
- % 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
-
NOVELIS CORP
- CUSIP
- 670001AH9
- Quantity
- 1,495,000
- % 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
-
FREEDOM MORTGAGE HOLDINGS LLC
- CUSIP
- 35641AAB4
- Quantity
- 1,307,000
- % of Assets
- 0.05%
- Market Value
- $1.3M
-
CORECIVIC INC
- CUSIP
- 21871NAC5
- Quantity
- 1,285,000
- % 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
-
WS ESCROW LLC
- CUSIP
- 982104AA9
- Quantity
- 1,300,000
- % 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
-
IHEARTCOMMUNICATIONS INC
- CUSIP
- 45174HBJ5
- Quantity
- 1,559,450
- % of Assets
- 0.05%
- Market Value
- $1.3M
-
ION PLATFORM FINANCE US INC
- CUSIP
- 46206AAB8
- Quantity
- 1,423,000
- % of Assets
- 0.05%
- Market Value
- $1.3M
-
ALTICE FRANCE SA (FRANCE)
- CUSIP
- 02090DAC2
- Quantity
- 1,391,641
- % of Assets
- 0.05%
- Market Value
- $1.3M
-
CLYDESDALE ACQUISITION HOLDINGS IN
- CUSIP
- 18972EAA3
- Quantity
- 1,327,000
- % of Assets
- 0.05%
- Market Value
- $1.3M
-
CHEMOURS COMPANY
- CUSIP
- 163851AL2
- Quantity
- 1,385,000
- % 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
-
SEAWORLD PARKS & ENTERTAINMENT
- CUSIP
- 81282UAG7
- Quantity
- 1,390,000
- % of Assets
- 0.05%
- Market Value
- $1.3M
-
TEREX CORPORATION
- CUSIP
- 880779BB8
- Quantity
- 1,346,000
- % of Assets
- 0.05%
- Market Value
- $1.3M
-
PERRIGO FINANCE UNLIMITED CO
- CUSIP
- 71429MAC9
- Quantity
- 1,386,000
- % of Assets
- 0.05%
- Market Value
- $1.3M
-
SESI LLC
- CUSIP
- 78412FAX2
- Quantity
- 1,311,000
- % 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
-
LSF12 HELIX PARENT LLC
- CUSIP
- 548916AA3
- Quantity
- 1,331,000
- % of Assets
- 0.05%
- Market Value
- $1.3M
-
HA SUSTAINABLE INFRASTRUCTURE CAPI
- CUSIP
- 41068XAH3
- Quantity
- 1,325,000
- % of Assets
- 0.05%
- Market Value
- $1.3M
-
TALOS PRODUCTION INC
- CUSIP
- 87485LAE4
- Quantity
- 1,249,000
- % 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
-
SUNOCO LP
- CUSIP
- 86765KAG4
- Quantity
- 1,375,000
- % of Assets
- 0.05%
- Market Value
- $1.3M
-
ENERGY TRANSFER LP (30.5NC10.25)
- CUSIP
- 29273VBN9
- Quantity
- 1,350,000
- % of Assets
- 0.05%
- Market Value
- $1.3M
-
HARVEST MIDSTREAM I LP
- CUSIP
- 417558AB9
- Quantity
- 1,287,000
- % of Assets
- 0.05%
- Market Value
- $1.3M
-
VIASAT INC
- CUSIP
- 92552VAN0
- Quantity
- 1,316,000
- % of Assets
- 0.05%
- Market Value
- $1.3M
-
TELECOM ITALIA CAPITAL SA
- CUSIP
- 87927VAF5
- Quantity
- 1,293,000
- % of Assets
- 0.05%
- Market Value
- $1.3M
-
TRONOX INC
- CUSIP
- 897051AC2
- Quantity
- 2,179,000
- % of Assets
- 0.05%
- Market Value
- $1.3M
-
WHIRLPOOL CORPORATION
- CUSIP
- 963320BG0
- Quantity
- 1,400,000
- % 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
-
TRI POINTE HOMES INC (DELAWARE)
- CUSIP
- 87265HAG4
- Quantity
- 1,308,000
- % 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
-
MIDWEST GAMING BORROWER LLC
- CUSIP
- 59833DAB6
- Quantity
- 1,355,000
- % of Assets
- 0.05%
- Market Value
- $1.3M
-
GEO GROUP INC
- CUSIP
- 36162JAG1
- Quantity
- 1,266,000
- % 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
-
XPLR INFRASTRUCTURE US PARTNERS HO
- CUSIP
- 98379YAA0
- Quantity
- 1,270,000
- % of Assets
- 0.05%
- Market Value
- $1.3M
-
UNITED RENTALS (NORTH AMERICA) INC
- CUSIP
- 911365BN3
- Quantity
- 1,397,000
- % of Assets
- 0.05%
- Market Value
- $1.3M
-
HUDBAY MINERALS INC
- CUSIP
- 443628AH5
- Quantity
- 1,304,000
- % of Assets
- 0.05%
- Market Value
- $1.3M
-
SIX FLAGS ENTERTAINMENT CORP
- CUSIP
- 83001AAD4
- Quantity
- 1,397,000
- % of Assets
- 0.05%
- Market Value
- $1.3M
-
ATI INC
- CUSIP
- 01741RAN2
- Quantity
- 1,268,000
- % of Assets
- 0.05%
- Market Value
- $1.3M
-
HEALTHEQUITY INC
- CUSIP
- 42226AAA5
- Quantity
- 1,367,000
- % 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
-
HILTON DOMESTIC OPERATING COMPANY
- CUSIP
- 432833AT8
- Quantity
- 1,369,000
- % of Assets
- 0.05%
- Market Value
- $1.3M
-
NRG ENERGY INC
- CUSIP
- 629377CS9
- Quantity
- 1,453,000
- % of Assets
- 0.05%
- Market Value
- $1.3M
-
STAR LEASING COMPANY LLC
- CUSIP
- 854938AA5
- Quantity
- 1,317,000
- % of Assets
- 0.05%
- Market Value
- $1.3M
-
NABORS INDUSTRIES INC
- CUSIP
- 62957HAR6
- Quantity
- 1,280,000
- % 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
-
CONSOLIDATED ENERGY FINANCE SA
- CUSIP
- 20914UAH9
- Quantity
- 1,214,000
- % of Assets
- 0.05%
- Market Value
- $1.3M
-
BEAZER HOMES USA INC
- CUSIP
- 07556QBV6
- Quantity
- 1,325,000
- % of Assets
- 0.05%
- Market Value
- $1.3M