AS OF APRIL 30, 2021

Holding

% of Investments

QVC, INC. 2.581
POLYONE CORPORATION 2.560
CROWN AMERICAS CAPITAL CORPORATION IV 2.516
CIT GROUP, INC. 2.509
ICAHN ENTERPRISES, L.P. 2.502
XPO LOGISTICS, INC. 2.489
ARCONIC CORPORATION SR SEC GLBL 2.486
FREEPORT-MCMORAN COPPER & GOLD, INC. 2.483
ISTAR, INC. 2.483
STARWOOD PROPERTY TRUST 2.470