-
SESI LLC
- CUSIP
- 78412FAX2
- Quantity
- 1,311,000
- % 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
- 1,276,000
- % of Assets
- 0.05%
- Market Value
- $1.3M
-
BATH & BODY WORKS INC
- CUSIP
- 501797AW4
- Quantity
- 1,304,000
- % of Assets
- 0.05%
- Market Value
- $1.3M
-
XHR LP
- CUSIP
- 98372MAC9
- Quantity
- 1,345,000
- % 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
-
ENERGY TRANSFER LP (30.5NC10.25)
- CUSIP
- 29273VBN9
- Quantity
- 1,350,000
- % 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
-
ANTERO MIDSTREAM PARTNERS LP
- CUSIP
- 03690AAK2
- Quantity
- 1,300,000
- % 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
-
METIS MERGER SUB LLC
- CUSIP
- 59155LAA0
- Quantity
- 1,332,000
- % of Assets
- 0.05%
- Market Value
- $1.3M
-
LIFE TIME INC
- CUSIP
- 53190FAE5
- Quantity
- 1,309,000
- % of Assets
- 0.05%
- Market Value
- $1.3M
-
ION PLATFORM FINANCE US INC
- CUSIP
- 46206AAD4
- Quantity
- 1,351,000
- % of Assets
- 0.05%
- Market Value
- $1.3M
-
CREDIT ACCEPTANCE CORPORATION
- CUSIP
- 225310AQ4
- Quantity
- 1,277,000
- % of Assets
- 0.05%
- Market Value
- $1.3M
-
ALLIANT HOLDINGS INTERMEDIATE LLC
- CUSIP
- 01883LAH6
- Quantity
- 1,299,000
- % of Assets
- 0.05%
- Market Value
- $1.3M
-
YUM! BRANDS INC.
- CUSIP
- 988498AD3
- Quantity
- 1,244,000
- % of Assets
- 0.05%
- Market Value
- $1.3M
-
HILCORP ENERGY I LP
- CUSIP
- 431318AU8
- Quantity
- 1,311,000
- % 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
-
OLYMPUS WATER US HOLDING CORP
- CUSIP
- 681639AB6
- Quantity
- 1,327,000
- % of Assets
- 0.05%
- Market Value
- $1.3M
-
INSTALLED BUILDING PRODUCTS INC
- CUSIP
- 45780RAB7
- Quantity
- 1,353,000
- % of Assets
- 0.05%
- Market Value
- $1.3M
-
ROCKET COMPANIES INC
- CUSIP
- 77311WAF8
- Quantity
- 1,294,000
- % 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
-
US FOODS INC
- CUSIP
- 90290MAG6
- Quantity
- 1,272,000
- % of Assets
- 0.05%
- Market Value
- $1.3M
-
COUGAR JV SUBSIDIARY LLC
- CUSIP
- 22208WAA1
- Quantity
- 1,248,000
- % of Assets
- 0.05%
- Market Value
- $1.3M
-
GARDA WORLD SECURITY CORP
- CUSIP
- 36485MAN9
- Quantity
- 1,297,000
- % of Assets
- 0.05%
- Market Value
- $1.3M
-
PHH ESCROW ISSUER LLC
- CUSIP
- 716964AA9
- Quantity
- 1,444,000
- % 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
-
ELDORADO GOLD CORPORATION
- CUSIP
- 284902AF0
- Quantity
- 1,294,000
- % of Assets
- 0.05%
- Market Value
- $1.3M
-
HA SUSTAINABLE INFRASTRUCTURE CAPI
- CUSIP
- 41068XAH3
- Quantity
- 1,305,000
- % of Assets
- 0.05%
- Market Value
- $1.3M
-
HOWARD MIDSTREAM ENERGY PARTNERS L
- CUSIP
- 442722AE4
- Quantity
- 1,300,000
- % of Assets
- 0.05%
- Market Value
- $1.3M
-
STARWOOD PROPERTY TRUST INC
- CUSIP
- 85571BBD6
- Quantity
- 1,304,000
- % of Assets
- 0.05%
- Market Value
- $1.3M
-
ALTICE FRANCE SA (FRANCE)
- CUSIP
- 02090DAC2
- Quantity
- 1,351,641
- % of Assets
- 0.05%
- Market Value
- $1.3M
-
MOLINA HEALTHCARE INC
- CUSIP
- 60855RAN0
- Quantity
- 1,279,000
- % of Assets
- 0.05%
- Market Value
- $1.3M
-
ONEMAIN FINANCE CORP
- CUSIP
- 682691AJ9
- Quantity
- 1,308,000
- % of Assets
- 0.05%
- Market Value
- $1.3M
-
WAYFAIR LLC
- CUSIP
- 94419NAC1
- Quantity
- 1,265,000
- % of Assets
- 0.05%
- Market Value
- $1.3M
-
CLEAN HARBORS INC
- CUSIP
- 184496AQ0
- Quantity
- 1,273,000
- % of Assets
- 0.05%
- Market Value
- $1.3M
-
LINDBLAD EXPEDITIONS LLC
- CUSIP
- 53523LAB6
- Quantity
- 1,254,000
- % 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
-
SUNOCO LP
- CUSIP
- 86765LAZ0
- Quantity
- 1,338,000
- % 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
-
HUDBAY MINERALS INC
- CUSIP
- 443628AH5
- Quantity
- 1,284,000
- % 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
-
MATADOR RESOURCES CO
- CUSIP
- 576485AH9
- Quantity
- 1,308,000
- % of Assets
- 0.05%
- Market Value
- $1.3M
-
NEWELL BRANDS INC
- CUSIP
- 651229BD7
- Quantity
- 1,271,000
- % of Assets
- 0.05%
- Market Value
- $1.3M
-
BRITISH TELECOMMUNICATIONS PLC N10
- CUSIP
- 11102AAG6
- Quantity
- 1,366,000
- % of Assets
- 0.05%
- Market Value
- $1.3M
-
JEFFERSON CAPITAL HOLDINGS LLC
- CUSIP
- 472481AC4
- Quantity
- 1,228,000
- % of Assets
- 0.05%
- Market Value
- $1.3M
-
VAIL RESORTS INC
- CUSIP
- 91879QAP4
- Quantity
- 1,262,000
- % of Assets
- 0.05%
- Market Value
- $1.3M
-
NORDSTROM INC
- CUSIP
- 655664AR1
- Quantity
- 1,769,000
- % of Assets
- 0.05%
- Market Value
- $1.3M
-
PITNEY BOWES INC
- CUSIP
- 724479AQ3
- Quantity
- 1,266,000
- % of Assets
- 0.05%
- Market Value
- $1.3M
-
AVIS BUDGET CAR RENTAL LLC
- CUSIP
- 053773BH9
- Quantity
- 1,306,000
- % of Assets
- 0.05%
- Market Value
- $1.3M
-
EMRLD BORROWER LP
- CUSIP
- 26873CAB8
- Quantity
- 1,243,000
- % 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
-
NEWELL RUBBERMAID INC
- CUSIP
- 651229AY2
- Quantity
- 1,385,000
- % of Assets
- 0.05%
- Market Value
- $1.3M
-
BATH & BODY WORKS INC
- CUSIP
- 501797AM6
- Quantity
- 1,277,000
- % of Assets
- 0.05%
- Market Value
- $1.3M
-
IAMGOLD CORP
- CUSIP
- 450913AF5
- Quantity
- 1,268,000
- % of Assets
- 0.05%
- Market Value
- $1.3M
-
MATTAMY GROUP CORP
- CUSIP
- 57701RAM4
- Quantity
- 1,333,000
- % of Assets
- 0.05%
- Market Value
- $1.3M
-
KAISER ALUMINUM CORPORATION
- CUSIP
- 483007AL4
- Quantity
- 1,349,000
- % of Assets
- 0.05%
- Market Value
- $1.3M
-
FORVIA SE
- CUSIP
- 31209DAC9
- Quantity
- 1,312,000
- % of Assets
- 0.05%
- Market Value
- $1.3M
-
CHEMOURS COMPANY
- CUSIP
- 163851AL2
- Quantity
- 1,365,000
- % of Assets
- 0.05%
- Market Value
- $1.3M
-
ELASTIC NV
- CUSIP
- 28415LAA1
- Quantity
- 1,315,000
- % of Assets
- 0.05%
- Market Value
- $1.3M
-
MILLICOM INTERNATIONAL CELLULAR S.
- CUSIP
- 600814AN7
- Quantity
- 1,277,100
- % of Assets
- 0.05%
- Market Value
- $1.3M
-
TEAM SERVICES HOLDING INC
- CUSIP
- 87821TAA8
- Quantity
- 1,248,000
- % of Assets
- 0.05%
- Market Value
- $1.3M
-
STONEX GROUP INC
- CUSIP
- 861896AA6
- Quantity
- 1,231,000
- % of Assets
- 0.05%
- Market Value
- $1.3M
-
ACRISURE LLC
- CUSIP
- 00489LAF0
- Quantity
- 1,443,000
- % of Assets
- 0.05%
- Market Value
- $1.3M
-
PATTERN ENERGY OPERATIONS LP
- CUSIP
- 70339PAA7
- Quantity
- 1,289,000
- % of Assets
- 0.05%
- Market Value
- $1.3M
-
LIGHT AND WONDER INTERNATIONAL INC
- CUSIP
- 531968AA3
- Quantity
- 1,227,000
- % of Assets
- 0.05%
- Market Value
- $1.3M
-
BAUSCH HEALTH COMPANIES INC
- CUSIP
- 071734AJ6
- Quantity
- 1,565,000
- % of Assets
- 0.05%
- Market Value
- $1.3M
-
TELECOM ITALIA CAPITAL SA
- CUSIP
- 87927VAF5
- Quantity
- 1,253,000
- % of Assets
- 0.05%
- Market Value
- $1.3M
-
STARWOOD PROPERTY TRUST INC
- CUSIP
- 85571BBC8
- Quantity
- 1,287,000
- % of Assets
- 0.05%
- Market Value
- $1.3M
-
ROCKIES EXPRESS PIPELINE LLC
- CUSIP
- 77340RAM9
- Quantity
- 1,283,000
- % of Assets
- 0.05%
- Market Value
- $1.3M
-
DENTSPLY SIRONA INC
- CUSIP
- 24906PAB5
- Quantity
- 1,346,000
- % of Assets
- 0.05%
- Market Value
- $1.3M
-
ANTERO MIDSTREAM PARTNERS LP
- CUSIP
- 03690AAN6
- Quantity
- 1,307,000
- % of Assets
- 0.05%
- Market Value
- $1.3M
-
STONEPEAK NILE PARENT LLC
- CUSIP
- 861932AA9
- Quantity
- 1,237,000
- % of Assets
- 0.05%
- Market Value
- $1.3M
-
PROG HOLDINGS INC
- CUSIP
- 74319RAA9
- Quantity
- 1,314,000
- % of Assets
- 0.05%
- Market Value
- $1.3M
-
PENNYMAC FINANCIAL SERVICES INC
- CUSIP
- 70932MAB3
- Quantity
- 1,340,000
- % of Assets
- 0.05%
- Market Value
- $1.3M
-
COTY INC
- CUSIP
- 22207AAA0
- Quantity
- 1,250,000
- % of Assets
- 0.05%
- Market Value
- $1.3M
-
CHEMOURS COMPANY
- CUSIP
- 163851AH1
- Quantity
- 1,342,000
- % of Assets
- 0.05%
- Market Value
- $1.3M
-
ZOOMINFO TECHNOLOGIES LLC
- CUSIP
- 98981BAA0
- Quantity
- 1,387,000
- % of Assets
- 0.05%
- Market Value
- $1.3M
-
BUILDERS FIRSTSOURCE INC
- CUSIP
- 12008RAR8
- Quantity
- 1,268,000
- % of Assets
- 0.05%
- Market Value
- $1.3M
-
SUNOCO LP
- CUSIP
- 86765KAA7
- Quantity
- 1,238,000
- % of Assets
- 0.05%
- Market Value
- $1.3M
-
STATION CASINOS LLC
- CUSIP
- 857691AG4
- Quantity
- 1,267,000
- % of Assets
- 0.05%
- Market Value
- $1.2M
-
ADAPTHEALTH LLC
- CUSIP
- 00653VAE1
- Quantity
- 1,325,000
- % of Assets
- 0.05%
- Market Value
- $1.2M
-
HERC HOLDINGS INC
- CUSIP
- 42704LAE4
- Quantity
- 1,230,000
- % of Assets
- 0.05%
- Market Value
- $1.2M
-
TALLGRASS ENERGY PARTNERS LP
- CUSIP
- 87470LAJ0
- Quantity
- 1,269,000
- % of Assets
- 0.05%
- Market Value
- $1.2M
-
SUBURBAN PROPANE PARTNERS L.P/SUBU
- CUSIP
- 864486AL9
- Quantity
- 1,334,000
- % of Assets
- 0.05%
- Market Value
- $1.2M
-
CONSOLIDATED ENERGY FINANCE SA
- CUSIP
- 20914UAH9
- Quantity
- 1,194,000
- % of Assets
- 0.05%
- Market Value
- $1.2M
-
AZORRA FINANCE LTD
- CUSIP
- 05480AAB1
- Quantity
- 1,222,000
- % of Assets
- 0.05%
- Market Value
- $1.2M
-
OXFORD FINANCE LLC
- CUSIP
- 69145LAE4
- Quantity
- 1,269,000
- % of Assets
- 0.05%
- Market Value
- $1.2M
-
CQP HOLDCO LP
- CUSIP
- 12657NAB6
- Quantity
- 1,203,000
- % of Assets
- 0.05%
- Market Value
- $1.2M
-
BOYD GAMING CORPORATION
- CUSIP
- 103304BU4
- Quantity
- 1,247,000
- % of Assets
- 0.05%
- Market Value
- $1.2M
-
CLYDESDALE ACQUISITION HOLDINGS IN
- CUSIP
- 18972EAG0
- Quantity
- 1,250,000
- % of Assets
- 0.05%
- Market Value
- $1.2M
-
INSIGHT ENTERPRISES INC
- CUSIP
- 45765UAC7
- Quantity
- 1,239,000
- % of Assets
- 0.05%
- Market Value
- $1.2M
-
TEREX CORPORATION
- CUSIP
- 880779BA0
- Quantity
- 1,264,000
- % of Assets
- 0.05%
- Market Value
- $1.2M
-
RIVERS ENTERPRISE BORROWER LLC
- CUSIP
- 76883NAA9
- Quantity
- 1,248,000
- % of Assets
- 0.05%
- Market Value
- $1.2M
-
CALIFORNIA RESOURCES CORP
- CUSIP
- 13057QAM9
- Quantity
- 1,262,000
- % of Assets
- 0.05%
- Market Value
- $1.2M
-
FIGURE TECHNOLOGY SOLUTIONS INC
- CUSIP
- 349381AA1
- Quantity
- 1,290,000
- % of Assets
- 0.05%
- Market Value
- $1.2M
-
IHEARTCOMMUNICATIONS INC
- CUSIP
- 45174HBJ5
- Quantity
- 1,559,450
- % of Assets
- 0.05%
- Market Value
- $1.2M
-
CARPENTER TECHNOLOGY CORPORATION
- CUSIP
- 144285AN3
- Quantity
- 1,279,000
- % of Assets
- 0.05%
- Market Value
- $1.2M
-
HESS MIDSTREAM OPERATIONS LP
- CUSIP
- 428104AA1
- Quantity
- 1,247,000
- % of Assets
- 0.05%
- Market Value
- $1.2M
-
SUNOCO LP
- CUSIP
- 86765KAN9
- Quantity
- 1,305,000
- % of Assets
- 0.05%
- Market Value
- $1.2M