-
VIRGIN MEDIA SECURED FINANCE PLC
- CUSIP
- 92769XAR6
- Quantity
- 1,774,000
- % of Assets
- 0.05%
- Market Value
- $1.2M
-
PRESTIGE BRANDS INC
- CUSIP
- 74112BAN5
- Quantity
- 1,260,000
- % of Assets
- 0.05%
- Market Value
- $1.2M
-
ZF NORTH AMERICA CAPITAL INC
- CUSIP
- 98877DAG0
- Quantity
- 1,295,000
- % of Assets
- 0.05%
- Market Value
- $1.2M
-
VICTORIAS SECRET & CO
- CUSIP
- 926400AA0
- Quantity
- 1,278,000
- % of Assets
- 0.05%
- Market Value
- $1.2M
-
KIMMERIDGE TEXAS GAS LLC
- CUSIP
- 49446BAA2
- Quantity
- 1,197,000
- % of Assets
- 0.05%
- Market Value
- $1.2M
-
LAMAR MEDIA CORP
- CUSIP
- 513075BT7
- Quantity
- 1,301,000
- % of Assets
- 0.05%
- Market Value
- $1.2M
-
ASBURY AUTOMOTIVE GROUP INC.
- CUSIP
- 043436AW4
- Quantity
- 1,275,000
- % of Assets
- 0.05%
- Market Value
- $1.2M
-
WYNN RESORTS FINANCE LLC
- CUSIP
- 983133AE9
- Quantity
- 1,250,000
- % of Assets
- 0.05%
- Market Value
- $1.2M
-
LSB INDUSTRIES INC
- CUSIP
- 502160AN4
- Quantity
- 1,235,000
- % of Assets
- 0.05%
- Market Value
- $1.2M
-
FERRELLGAS LP
- CUSIP
- 315292AU6
- Quantity
- 1,188,000
- % of Assets
- 0.05%
- Market Value
- $1.2M
-
LBM ACQUISITION LLC
- CUSIP
- 52109SAB5
- Quantity
- 1,736,000
- % of Assets
- 0.05%
- Market Value
- $1.2M
-
STAPLES INC
- CUSIP
- 855030AS1
- Quantity
- 1,636,800
- % of Assets
- 0.05%
- Market Value
- $1.2M
-
GARDA WORLD SECURITY CORP
- CUSIP
- 36485MAQ2
- Quantity
- 1,228,000
- % of Assets
- 0.05%
- Market Value
- $1.2M
-
WHIRLPOOL CORPORATION
- CUSIP
- 963320BG0
- Quantity
- 1,400,000
- % of Assets
- 0.05%
- Market Value
- $1.2M
-
ONEMAIN FINANCE CORP
- CUSIP
- 682691AF7
- Quantity
- 1,209,000
- % of Assets
- 0.05%
- Market Value
- $1.2M
-
HAH GROUP HOLDING CO LLC
- CUSIP
- 40518JAA7
- Quantity
- 1,334,000
- % of Assets
- 0.05%
- Market Value
- $1.2M
-
GENESIS ENERGY LP
- CUSIP
- 37185LAN2
- Quantity
- 1,186,000
- % of Assets
- 0.05%
- Market Value
- $1.2M
-
PTC INC
- CUSIP
- 69370CAC4
- Quantity
- 1,250,000
- % of Assets
- 0.05%
- Market Value
- $1.2M
-
SUPERIOR PLUS LP
- CUSIP
- 86828LAC6
- Quantity
- 1,275,000
- % of Assets
- 0.05%
- Market Value
- $1.2M
-
GLOBAL INFRASTRUCTURE SOLUTIONS IN
- CUSIP
- 37960XAB3
- Quantity
- 1,177,000
- % of Assets
- 0.05%
- Market Value
- $1.2M
-
LIVE NATION ENTERTAINMENT INC
- CUSIP
- 538034AX7
- Quantity
- 1,249,000
- % of Assets
- 0.05%
- Market Value
- $1.2M
-
SYNCHRONY FINANCIAL
- CUSIP
- 87165BAU7
- Quantity
- 1,202,000
- % of Assets
- 0.05%
- Market Value
- $1.2M
-
NORTHERN OIL AND GAS INC
- CUSIP
- 665531AL3
- Quantity
- 1,229,000
- % of Assets
- 0.05%
- Market Value
- $1.2M
-
RR DONNELLEY & SONS CO 2L
- CUSIP
- 257867BK6
- Quantity
- 1,211,000
- % of Assets
- 0.05%
- Market Value
- $1.2M
-
MARRIOTT OWNERSHIP RESORTS INC
- CUSIP
- 57164PAK2
- Quantity
- 1,242,000
- % of Assets
- 0.05%
- Market Value
- $1.2M
-
WESCO DISTRIBUTION INC
- CUSIP
- 95081QAT1
- Quantity
- 1,250,000
- % of Assets
- 0.05%
- Market Value
- $1.2M
-
INDUSTRIAL F&B INVESTMENTS III INC
- CUSIP
- 456142AA6
- Quantity
- 1,250,000
- % 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
-
SIX FLAGS ENTERTAINMENT CORP
- CUSIP
- 83001AAD4
- Quantity
- 1,397,000
- % of Assets
- 0.05%
- Market Value
- $1.2M
-
SPEEDWAY MOTORSPORTS LLC
- CUSIP
- 84779MAA2
- Quantity
- 1,220,000
- % of Assets
- 0.05%
- Market Value
- $1.2M
-
PROVIDENT FUNDING ASSOCIATES LP
- CUSIP
- 74387UAK7
- Quantity
- 1,177,000
- % of Assets
- 0.05%
- Market Value
- $1.2M
-
GFL ENVIRONMENTAL HOLDINGS US INC
- CUSIP
- 36273TAB6
- Quantity
- 1,250,000
- % of Assets
- 0.05%
- Market Value
- $1.2M
-
VIACOM INC (NEW)
- CUSIP
- 92553PAP7
- Quantity
- 2,290,000
- % of Assets
- 0.04%
- Market Value
- $1.2M
-
OLIN CORP
- CUSIP
- 680665AL0
- Quantity
- 1,234,000
- % of Assets
- 0.04%
- Market Value
- $1.2M
-
FS KKR CAPITAL CORP
- CUSIP
- 302635AK3
- Quantity
- 1,285,000
- % of Assets
- 0.04%
- Market Value
- $1.2M
-
IRON MOUNTAIN INC
- CUSIP
- 46284VAL5
- Quantity
- 1,249,000
- % of Assets
- 0.04%
- Market Value
- $1.2M
-
FS KKR CAPITAL CORP
- CUSIP
- 302635AN7
- Quantity
- 1,215,000
- % of Assets
- 0.04%
- Market Value
- $1.2M
-
STATION CASINOS LLC
- CUSIP
- 857691AJ8
- Quantity
- 1,213,000
- % of Assets
- 0.04%
- Market Value
- $1.2M
-
TELEFLEX INCORPORATED
- CUSIP
- 879369AG1
- Quantity
- 1,227,000
- % of Assets
- 0.04%
- Market Value
- $1.2M
-
AMERICAN AXLE & MANUFACTURING INC
- CUSIP
- 02406PBB5
- Quantity
- 1,247,000
- % of Assets
- 0.04%
- Market Value
- $1.2M
-
ICAHN ENTERPRISES LP / ICAHN ENTER
- CUSIP
- 451102CJ4
- Quantity
- 1,410,000
- % of Assets
- 0.04%
- Market Value
- $1.2M
-
APTIV PLC
- CUSIP
- 03837AAD2
- Quantity
- 1,192,000
- % of Assets
- 0.04%
- Market Value
- $1.2M
-
SWORD PURCHASER LLC
- CUSIP
- 87110CAA5
- Quantity
- 1,151,000
- % of Assets
- 0.04%
- Market Value
- $1.2M
-
OUTFRONT MEDIA CAPITAL LLC
- CUSIP
- 69007TAE4
- Quantity
- 1,238,000
- % of Assets
- 0.04%
- Market Value
- $1.2M
-
FIRSTCASH INC
- CUSIP
- 31944TAA8
- Quantity
- 1,222,000
- % of Assets
- 0.04%
- Market Value
- $1.2M
-
STARWOOD PROPERTY TRUST INC
- CUSIP
- 85571BBE4
- Quantity
- 1,215,000
- % of Assets
- 0.04%
- Market Value
- $1.2M
-
GAP INC
- CUSIP
- 364760AQ1
- Quantity
- 1,320,000
- % of Assets
- 0.04%
- Market Value
- $1.2M
-
HOSPITALITY PROPERTIES TRUST
- CUSIP
- 44106MAX0
- Quantity
- 1,246,000
- % of Assets
- 0.04%
- Market Value
- $1.2M
-
AMKOR TECHNOLOGY INC
- CUSIP
- 031652BL3
- Quantity
- 1,260,000
- % of Assets
- 0.04%
- Market Value
- $1.2M
-
ICAHN ENTERPRISES LP
- CUSIP
- 451102CF2
- Quantity
- 1,299,000
- % of Assets
- 0.04%
- Market Value
- $1.2M
-
FOCUS FINANCIAL PARTNERS LLC
- CUSIP
- 34417VAE7
- Quantity
- 1,200,000
- % of Assets
- 0.04%
- Market Value
- $1.2M
-
KODIAK GAS SERVICES LLC
- CUSIP
- 50012LAD6
- Quantity
- 1,228,000
- % of Assets
- 0.04%
- Market Value
- $1.2M
-
TRIDENT TPI HOLDINGS INC
- CUSIP
- 89616RAC3
- Quantity
- 1,248,000
- % of Assets
- 0.04%
- Market Value
- $1.2M
-
ENERGY TRANSFER LP (30.5NC5.25)
- CUSIP
- 29273VBM1
- Quantity
- 1,200,000
- % of Assets
- 0.04%
- Market Value
- $1.2M
-
MINERAL RESOURCES LTD
- CUSIP
- 603051AD5
- Quantity
- 1,164,000
- % of Assets
- 0.04%
- Market Value
- $1.2M
-
BRANDYWINE OPERATING PARTNERSHIP L
- CUSIP
- 105340AS2
- Quantity
- 1,131,000
- % of Assets
- 0.04%
- Market Value
- $1.2M
-
CNX RESOURCES CORP
- CUSIP
- 12653CAK4
- Quantity
- 1,174,000
- % of Assets
- 0.04%
- Market Value
- $1.2M
-
ARCHROCK PARTNERS LP
- CUSIP
- 03959KAD2
- Quantity
- 1,186,000
- % of Assets
- 0.04%
- Market Value
- $1.2M
-
LIFEPOINT HEALTH INC
- CUSIP
- 53219LAY5
- Quantity
- 1,208,000
- % of Assets
- 0.04%
- Market Value
- $1.2M
-
CHEMOURS COMPANY
- CUSIP
- 163851AF5
- Quantity
- 1,207,000
- % of Assets
- 0.04%
- Market Value
- $1.2M
-
WYNDHAM HOTELS & RESORTS INC
- CUSIP
- 98311AAE5
- Quantity
- 1,225,000
- % of Assets
- 0.04%
- Market Value
- $1.2M
-
GARRETT MOTION HOLDINGS INC
- CUSIP
- 366504AA6
- Quantity
- 1,158,000
- % of Assets
- 0.04%
- Market Value
- $1.2M
-
PETCO HEALTH AND WELLNESS COMPANY
- CUSIP
- 71601VAA3
- Quantity
- 1,163,000
- % of Assets
- 0.04%
- Market Value
- $1.2M
-
DCLI BIDCO LLC
- CUSIP
- 233104AA6
- Quantity
- 1,151,000
- % of Assets
- 0.04%
- Market Value
- $1.2M
-
ONEMAIN FINANCE CORP
- CUSIP
- 682691AP5
- Quantity
- 1,200,000
- % of Assets
- 0.04%
- Market Value
- $1.2M
-
GEN DIGITAL INC
- CUSIP
- 668771AL2
- Quantity
- 1,164,000
- % of Assets
- 0.04%
- Market Value
- $1.2M
-
XPO INC
- CUSIP
- 983793AK6
- Quantity
- 1,153,000
- % of Assets
- 0.04%
- Market Value
- $1.2M
-
AMSTED INDUSTRIES INCORPORATED
- CUSIP
- 032177AK3
- Quantity
- 1,189,000
- % of Assets
- 0.04%
- Market Value
- $1.2M
-
EQUIPMENTSHARECOM INC
- CUSIP
- 29450YAC3
- Quantity
- 1,250,000
- % of Assets
- 0.04%
- Market Value
- $1.2M
-
NEWELL BRANDS INC
- CUSIP
- 651229BH8
- Quantity
- 1,200,000
- % of Assets
- 0.04%
- Market Value
- $1.2M
-
COMMERCIAL METALS COMPANY
- CUSIP
- 201723AR4
- Quantity
- 1,270,000
- % of Assets
- 0.04%
- Market Value
- $1.2M
-
PERIMETER HOLDINGS LLC
- CUSIP
- 71384AAA2
- Quantity
- 1,206,000
- % of Assets
- 0.04%
- Market Value
- $1.2M
-
PENNYMAC FINANCIAL SERVICES INC
- CUSIP
- 70932MAE7
- Quantity
- 1,228,000
- % of Assets
- 0.04%
- Market Value
- $1.2M
-
ALLIANCE RESOURCE OPERATING PARTNE
- CUSIP
- 01879NAC9
- Quantity
- 1,127,000
- % of Assets
- 0.04%
- Market Value
- $1.2M
-
ROCKET SOFTWARE INC
- CUSIP
- 77314EAB4
- Quantity
- 1,160,000
- % of Assets
- 0.04%
- Market Value
- $1.2M
-
EDGEWELL PERSONAL CARE CO
- CUSIP
- 28035QAB8
- Quantity
- 1,220,000
- % of Assets
- 0.04%
- Market Value
- $1.2M
-
DOMTAR CORP
- CUSIP
- 70478JAA2
- Quantity
- 1,479,000
- % of Assets
- 0.04%
- Market Value
- $1.2M
-
ARCOSA INC
- CUSIP
- 039653AC4
- Quantity
- 1,131,000
- % of Assets
- 0.04%
- Market Value
- $1.2M
-
ACADIA HEALTHCARE CO INC
- CUSIP
- 00404AAP4
- Quantity
- 1,193,000
- % of Assets
- 0.04%
- Market Value
- $1.2M
-
NORTHRIVER MIDSTREAM FINANCE LP
- CUSIP
- 66679NAB6
- Quantity
- 1,159,000
- % of Assets
- 0.04%
- Market Value
- $1.2M
-
ENCOMPASS HEALTH CORP
- CUSIP
- 29261AAE0
- Quantity
- 1,217,000
- % of Assets
- 0.04%
- Market Value
- $1.2M
-
MCGRAW-HILL EDUCATION INC
- CUSIP
- 58064LAA2
- Quantity
- 1,145,000
- % of Assets
- 0.04%
- Market Value
- $1.2M
-
GAP INC
- CUSIP
- 364760AP3
- Quantity
- 1,238,000
- % of Assets
- 0.04%
- Market Value
- $1.2M
-
FS KKR CAPITAL CORP
- CUSIP
- 302635AP2
- Quantity
- 1,200,000
- % of Assets
- 0.04%
- Market Value
- $1.2M
-
PLANET FINANCIAL GROUP LLC
- CUSIP
- 72702AAA5
- Quantity
- 1,334,000
- % of Assets
- 0.04%
- Market Value
- $1.2M
-
ARCHES BUYER INC
- CUSIP
- 039524AB9
- Quantity
- 1,210,000
- % of Assets
- 0.04%
- Market Value
- $1.2M
-
GENESIS ENERGY LP
- CUSIP
- 37185LAQ5
- Quantity
- 1,137,000
- % of Assets
- 0.04%
- Market Value
- $1.2M
-
CALUMET SPECIALTY PRODUCTS PARTNER
- CUSIP
- 131477BA8
- Quantity
- 1,111,000
- % of Assets
- 0.04%
- Market Value
- $1.2M
-
HUDSON PACIFIC PROPERTIES LP
- CUSIP
- 44409MAB2
- Quantity
- 1,273,000
- % of Assets
- 0.04%
- Market Value
- $1.2M
-
WILLIAMS SCOTSMAN INTERNATIONAL IN
- CUSIP
- 96950GAE2
- Quantity
- 1,178,000
- % of Assets
- 0.04%
- Market Value
- $1.2M
-
PRAIRIE ECI ACQUIROR LP
- CUSIP
- 73943NAA4
- Quantity
- 1,132,000
- % of Assets
- 0.04%
- Market Value
- $1.2M
-
ZF NORTH AMERICA CAPITAL INC
- CUSIP
- 98877DAE5
- Quantity
- 1,161,000
- % of Assets
- 0.04%
- Market Value
- $1.2M
-
FIRSTCASH INC
- CUSIP
- 33767DAF2
- Quantity
- 1,200,000
- % of Assets
- 0.04%
- Market Value
- $1.2M
-
TRIVIUM PACKAGING FINANCE BV
- CUSIP
- 89686QAC0
- Quantity
- 1,056,000
- % of Assets
- 0.04%
- Market Value
- $1.2M
-
CHAMPIONS FINANCING INC
- CUSIP
- 15870LAA6
- Quantity
- 1,169,000
- % of Assets
- 0.04%
- Market Value
- $1.2M
-
ACCO BRANDS CORP
- CUSIP
- 00081TAK4
- Quantity
- 1,224,000
- % of Assets
- 0.04%
- Market Value
- $1.2M
-
ONEMAIN FINANCE CORP
- CUSIP
- 682691AL4
- Quantity
- 1,175,000
- % of Assets
- 0.04%
- Market Value
- $1.2M
-
ALUMINA PTY LTD
- CUSIP
- 02220AAA5
- Quantity
- 1,155,000
- % of Assets
- 0.04%
- Market Value
- $1.2M
-
ORGANON & CO
- CUSIP
- 68622FAB7
- Quantity
- 1,091,000
- % of Assets
- 0.04%
- Market Value
- $1.2M
-
ONEMAIN FINANCE CORP
- CUSIP
- 682691AC4
- Quantity
- 1,198,000
- % of Assets
- 0.04%
- Market Value
- $1.2M