{"entity_type":"fund","name":"AB HIGH INCOME FUND INC","identifiers":{"lei":"2NEZ4DLQSXZQH9D3RU96","cik":"915845","fund_id":"S000009981","fundkey":"ab-high-income-fund-inc"},"dates":{"reporting_period_start":"2026-01-31","reporting_period_end":"2026-10-31","filing_date":"2026-03-26"},"summary":{"total_positions":988,"total_value_usd":2936245739.56,"asset_categories":["DBT","DE","ABS-CBDO","EC","SN","DFE","ABS-O","STIV","ABS-MBS"],"by_asset_category":{"DBT":{"positions":932,"total_value_usd":2804320621.43},"ABS-MBS":{"positions":40,"total_value_usd":32579832.09},"EC":{"positions":6,"total_value_usd":5272445.06},"ABS-CBDO":{"positions":2,"total_value_usd":4208007.85},"SN":{"positions":1,"total_value_usd":1313673.53},"ABS-O":{"positions":4,"total_value_usd":15247091.79},"DFE":{"positions":1,"total_value_usd":-104384.48},"DE":{"positions":1,"total_value_usd":56204.23},"STIV":{"positions":1,"total_value_usd":73352248.06}}},"holdings":[{"issuer_name":"Alliance Bernstein","title":"AB Fixed Income Shares, Inc. - Government Money Market Portfolio","isin":"US0186167484","value_usd":73352248.06,"pct_val":2.336450815999,"balance":73352248.06,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"1261229 BC LTD","title":"1261229 BC Ltd","isin":"US68288AAA51","value_usd":18038278.41,"pct_val":0.574563853527,"balance":17575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DAVITA INC","title":"DaVita Inc","isin":"US23918KAS78","value_usd":17947207.89,"pct_val":0.571663031856,"balance":18628000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIDEICOMISO PA PACIFICO","title":"Fideicomiso PA Pacifico Tres","isin":"US31574EAB65","value_usd":15870265.85,"pct_val":0.505507282681,"balance":61921506191.83,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CCO HLDGS LLC/CAP CORP","title":"CCO Holdings LLC / CCO Holdings Capital Corp","isin":"US1248EPCE15","value_usd":15827765.51,"pct_val":0.504153541566,"balance":16819000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ADVANCE AUTO PARTS","title":"Advance Auto Parts Inc","isin":"US00751YAK29","value_usd":14834641.85,"pct_val":0.472520092733,"balance":14604000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AVIS BUDGET CAR/FINANCE","title":"Avis Budget Car Rental LLC / Avis Budget Finance Inc","isin":"US053773BG13","value_usd":14572663.85,"pct_val":0.464175444435,"balance":14896000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LIBERTY MUTUAL GROUP INC","title":"Liberty Mutual Group Inc","isin":"US53079EAN40","value_usd":14153544.16,"pct_val":0.450825444025,"balance":12355000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MILLENNIUM ESCROW CORP","title":"Millennium Escrow Corp","isin":"US60041CAA62","value_usd":13491773.16,"pct_val":0.429746398272,"balance":13793000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRANSDIGM INC","title":"TransDigm Inc","isin":"US893647BR70","value_usd":13321848.12,"pct_val":0.424333864793,"balance":13090000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORD MOTOR COMPANY","title":"Ford Motor Co","isin":"US345370DA55","value_usd":13260064.34,"pct_val":0.422365898343,"balance":14888000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TENET HEALTHCARE CORP","title":"Tenet Healthcare Corp","isin":"US88033GDW78","value_usd":12919136.54,"pct_val":0.411506503334,"balance":12781000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAUSCH + LOMB CORP","title":"Bausch + Lomb Corp","isin":"US071705AA56","value_usd":12021887.92,"pct_val":0.382926912036,"balance":11521000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Notes","isin":"US9128285M81","value_usd":11905481.61,"pct_val":0.379219082689,"balance":12053800,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORGANON & CO/ORGANON FOR","title":"Organon & Co / Organon Foreign Debt Co-Issuer BV","isin":"US68622TAA97","value_usd":11780054.77,"pct_val":0.375223927116,"balance":12011000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN AIRLINES/AADVAN","title":"American Airlines Inc/AAdvantage Loyalty IP Ltd","isin":"US00253XAB73","value_usd":11630024.64,"pct_val":0.370445095806,"balance":11509707,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VMED O2 UK FINAN","title":"Vmed O2 UK Financing I PLC","isin":"US92858RAB69","value_usd":11555559.33,"pct_val":0.36807319121,"balance":12630000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHS/COMMUNITY HEALTH SYS","title":"CHS/Community Health Systems Inc","isin":"US12543DBH26","value_usd":11478471.51,"pct_val":0.365617753174,"balance":11502000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALLY FINANCIAL INC","title":"Ally Financial Inc","isin":"US02005NBM11","value_usd":10557026.28,"pct_val":0.336267439905,"balance":10614000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SYNCHRONY FINANCIAL","title":"Synchrony Financial","isin":"US87165BAU70","value_usd":10489222.54,"pct_val":0.334107722816,"balance":9869000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ECHOSTAR CORP","title":"EchoStar Corp","isin":"US278768AA44","value_usd":10259017.62,"pct_val":0.326775125828,"balance":10093012,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Bonds","isin":"US912810FB99","value_usd":10174390.61,"pct_val":0.324079545913,"balance":9762900,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSN ISLANDS XI CORP","title":"CSN Inova Ventures","isin":"USG2583XAB76","value_usd":9935897.2,"pct_val":0.316482939986,"balance":10378000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRAVEL + LEISURE CO","title":"Travel + Leisure Co","isin":"US98310WAQ15","value_usd":9822802.92,"pct_val":0.312880607,"balance":10068000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STAPLES INC","title":"Staples Inc","isin":"US855030AQ50","value_usd":9821294.41,"pct_val":0.312832557219,"balance":9996000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SONIC AUTOMOTIVE INC","title":"Sonic Automotive Inc","isin":"US83545GBD34","value_usd":9687327.21,"pct_val":0.308565370023,"balance":9865000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SHORT TERM CONSUMER RECEIVABLE","title":"SHORT TERM CONSUMER RECEIVABLE","isin":"US82525B1098","value_usd":9600983.06,"pct_val":0.305815094945,"balance":9230713.84,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"COSTA RICA GOVERNMENT","title":"Costa Rica Government International Bond","isin":"XS3239964664","value_usd":9539457.87,"pct_val":0.303855365227,"balance":7750000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CVS HEALTH CORP","title":"CVS Health Corp","isin":"US126650EH94","value_usd":9520240.26,"pct_val":0.303243236741,"balance":9105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MIWD HLDCO II/MIWD FIN","title":"MIWD Holdco II LLC / MIWD Finance Corp","isin":"US55337PAA03","value_usd":9503550.66,"pct_val":0.302711631636,"balance":9795000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VELOCITY VEHICLE GROUP","title":"Velocity Vehicle Group LLC","isin":"US92262TAA43","value_usd":9489862.07,"pct_val":0.302275616134,"balance":9685000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VMED O2 UK FINANCING I","title":"Vmed O2 UK Financing I PLC","isin":"US92858RAD26","value_usd":9457019.54,"pct_val":0.301229500193,"balance":9196000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"METLIFE CAPITAL TRUST IV","title":"MetLife Capital Trust IV","isin":"US591560AA57","value_usd":9394881.48,"pct_val":0.299250249047,"balance":8479000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SEKISUI HOUSE US","title":"Sekisui House US Inc","isin":"US552676AQ11","value_usd":9387812.4,"pct_val":0.299025081337,"balance":9963000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEDLINE BORROWER LP","title":"Medline Borrower LP","isin":"US62482BAB80","value_usd":9384386.9,"pct_val":0.298915970676,"balance":9369000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASP UNIFRAX HOLDINGS INC","title":"ASP UNIFRAX HLDGS INC","isin":"US00218LAG68","value_usd":9336556.96,"pct_val":0.297392468598,"balance":12192803,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERSANT MEDIA GROUP INC","title":"Versant Media Group Inc","isin":"US925283AA12","value_usd":9336193.2,"pct_val":0.297380881941,"balance":9112000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WARNERMEDIA HOLDINGS INC","title":"Warnermedia Holdings Inc","isin":"US55903VBW28","value_usd":9240076.9,"pct_val":0.294319339677,"balance":13079000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VOYAGER PARENT LLC","title":"Voyager Parent LLC","isin":"US92921EAA01","value_usd":9133196.39,"pct_val":0.290914930659,"balance":8591000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRIMO / TRITON WATER HLD","title":"Primo Water Holdings Inc / Triton Water Holdings Inc","isin":"US74168RAB96","value_usd":9108934.74,"pct_val":0.290142137003,"balance":9327000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NOTA DO TESOURO NACIONAL","title":"Brazil Notas do Tesouro Nacional Serie F","isin":"BRSTNCNTF238","value_usd":9030355.8,"pct_val":0.287639203101,"balance":56885000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SIRIUS XM RADIO LLC","title":"Sirius XM Radio LLC","isin":"US82967NBJ63","value_usd":8918892.12,"pct_val":0.284088808764,"balance":9128000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HILTON GRAND VAC LLC/INC","title":"Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc","isin":"US43284MAA62","value_usd":8905369.41,"pct_val":0.283658076951,"balance":9171000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEWMARK GROUP INC","title":"Newmark Group Inc","isin":"US65158NAD49","value_usd":8864415.02,"pct_val":0.282353578173,"balance":8300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DOMINICAN REPUBLIC","title":"Dominican Republic International Bond","isin":"USP3579EAG28","value_usd":8726761.77,"pct_val":0.277968981153,"balance":8497333.76,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARMOR HOLDCO INC","title":"Armor Holdco Inc","isin":"US04625PAA93","value_usd":8641608.95,"pct_val":0.275256652887,"balance":8586000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF NIGERIA","title":"Nigeria Government International Bond","isin":"XS2384698994","value_usd":8609091,"pct_val":0.274220875623,"balance":8562000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"NG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NISSAN MOTOR CO","title":"Nissan Motor Co Ltd","isin":"US654922AD53","value_usd":8535983.05,"pct_val":0.271892206305,"balance":7985000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIKING CRUISES LTD","title":"Viking Cruises Ltd","isin":"US92676XAH08","value_usd":8529993.7,"pct_val":0.27170143067,"balance":8413000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EFESTO BIDCO SPA/US LLC","title":"Efesto Bidco SpA Efesto US LLC","isin":"US28201XAB10","value_usd":8512099.08,"pct_val":0.271131442693,"balance":8360000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRANSDIGM INC","title":"TransDigm Inc","isin":"US893647BY22","value_usd":8492018.35,"pct_val":0.270491821697,"balance":8340000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TENNECO INC","title":"Tenneco Inc","isin":"US880349AU90","value_usd":8362147.48,"pct_val":0.266355112759,"balance":8316000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COUGAR JV SUBSIDIARY LLC","title":"Cougar JV Subsidiary LLC","isin":"US22208WAA18","value_usd":8330185.53,"pct_val":0.265337045472,"balance":7797000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELEMENT SOLUTIONS INC","title":"Element Solutions Inc","isin":"US28618MAA45","value_usd":8307841.6,"pct_val":0.264625335949,"balance":8518000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SIX FLAGS ENTERTAINME","title":"Six Flags Entertainment Corp","isin":"US83001AAD46","value_usd":8239722.54,"pct_val":0.262455575137,"balance":8346000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANGI GROUP LLC","title":"ANGI Group LLC","isin":"US001846AA20","value_usd":8151100.2,"pct_val":0.259632734064,"balance":8847000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DISH DBS CORP","title":"DISH DBS Corp","isin":"US25470XBE40","value_usd":8125559.1,"pct_val":0.258819186756,"balance":8369000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NRG ENERGY INC","title":"NRG Energy Inc","isin":"US629377CY66","value_usd":7991438.26,"pct_val":0.254547105745,"balance":7963000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANCO SANTANDER SA","title":"Banco Santander SA","isin":"US05964HAV78","value_usd":7948757.02,"pct_val":0.253187602517,"balance":7200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MADISON IAQ LLC","title":"Madison IAQ LLC","isin":"US55760LAB36","value_usd":7930075,"pct_val":0.252592533899,"balance":7940000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ECHOSTAR CORP","title":"EchoStar Corp","isin":"US278768AC00","value_usd":7888675.61,"pct_val":0.251273860769,"balance":7196879,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOCIETE GENERALE","title":"Societe Generale SA","isin":"US83368RCN08","value_usd":7805819.09,"pct_val":0.248634675347,"balance":7844000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JAZZ SECURITIES DAC","title":"Jazz Securities DAC","isin":"US47216FAA57","value_usd":7760663.94,"pct_val":0.247196371956,"balance":7888000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GRIFOLS SA","title":"Grifols SA","isin":"XS2393002519","value_usd":7591843.23,"pct_val":0.241819014124,"balance":6477000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARVANA CO","title":"Carvana Co","isin":"US146869AN20","value_usd":7539101.51,"pct_val":0.240139059685,"balance":7228503,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NFE FINANCING LLC","title":"NFE Financing LLC","isin":"US62909BAA52","value_usd":7476455.53,"pct_val":0.238143630029,"balance":21139357,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASTON MARTIN CAPITAL HOL","title":"Aston Martin Capital Holdings Ltd","isin":"US04625HAJ86","value_usd":7438467.34,"pct_val":0.23693361207,"balance":8311000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUNOCO LP","title":"Sunoco LP","isin":"US86765KAB52","value_usd":7437422.8,"pct_val":0.236900340883,"balance":7155000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GS Mortgage Securities Trust","title":"GS Mortgage Securities Trust 2011-GC5","isin":"US36191YAJ73","value_usd":7304883.52,"pct_val":0.232678636476,"balance":7936509,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AXON ENTERPRISE INC","title":"Axon Enterprise Inc","isin":"US05464CAC55","value_usd":7247587.21,"pct_val":0.230853607063,"balance":7031000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALDERYS FINANCING LLC","title":"Calderys Financing LLC","isin":"US128786AA80","value_usd":7233437.45,"pct_val":0.230402902153,"balance":6939000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JEFFERIES FIN LLC / JFIN","title":"Jefferies Finance LLC / JFIN Co-Issuer Corp","isin":"US47232MAF95","value_usd":7186063.9,"pct_val":0.228893937228,"balance":7413000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PLAYTIKA HOLDING CORP","title":"Playtika Holding Corp","isin":"US72815LAA52","value_usd":7183310.31,"pct_val":0.228806228565,"balance":8255000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VENTURE GLOBAL LNG INC","title":"Venture Global LNG Inc","isin":"US92332YAA91","value_usd":6999920.72,"pct_val":0.222964815813,"balance":6837000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TITAN INTERNATIONAL INC","title":"Titan International Inc","isin":"US88830MAM47","value_usd":6992201.53,"pct_val":0.222718940488,"balance":6965000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EMERGENT BIOSOLUTIONS","title":"Emergent BioSolutions Inc","isin":"US29089QAC96","value_usd":6967538.07,"pct_val":0.221933348189,"balance":7811000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMPASS GROUP DIVERSIFIE","title":"Compass Group Diversified Holdings LLC","isin":"US20451RAB87","value_usd":6947968.53,"pct_val":0.22131000986,"balance":7449556,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARRIOTT OWNERSHIP RESOR","title":"Marriott Ownership Resorts Inc","isin":"US57164PAK21","value_usd":6941590.73,"pct_val":0.22110686113,"balance":7300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SENEGAL","title":"REPUBLIC OF SENEGAL REGD REG S SER 7Y","isin":"XS2838363476","value_usd":6900997.5,"pct_val":0.219813866193,"balance":11448000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"SN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DELEK LOG PART/FINANCE","title":"Delek Logistics Partners LP / Delek Logistics Finance Corp","isin":"US24665FAE25","value_usd":6847080.68,"pct_val":0.218096481908,"balance":6652000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NAVIENT CORP","title":"Navient Corp","isin":"US63938CAL28","value_usd":6819553.47,"pct_val":0.217219672077,"balance":6959000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Public Finance Authority","title":"PUBLIC FIN AUTH WI REVENUE","isin":"US74442PSF35","value_usd":6691895.08,"pct_val":0.213153436108,"balance":7240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAUSCH HEALTH COS INC","title":"Bausch Health Cos Inc","isin":"US071734AQ04","value_usd":6631034.45,"pct_val":0.211214874272,"balance":6382000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PM GENERAL PURCHASER LLC","title":"PM General Purchaser LLC","isin":"US69356MAA45","value_usd":6577392.24,"pct_val":0.209506236996,"balance":7115000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BATH & BODY WORKS INC","title":"Bath & Body Works Inc","isin":"US501797AL82","value_usd":6549040.85,"pct_val":0.20860317499,"balance":6475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARETEC GROUP INC","title":"Aretec Group Inc","isin":"US04020JAA43","value_usd":6538579.84,"pct_val":0.208269965906,"balance":6063000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SURGERY CENTER HOLDINGS","title":"Surgery Center Holdings Inc","isin":"US86881WAF95","value_usd":6506416.79,"pct_val":0.207245493086,"balance":6455000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DISH DBS CORP","title":"DISH DBS Corp","isin":"US25470XBF15","value_usd":6497636.71,"pct_val":0.206965825788,"balance":6716000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASBURY AUTOMOTIVE GROUP","title":"Asbury Automotive Group Inc","isin":"US043436AW48","value_usd":6491839.43,"pct_val":0.206781168058,"balance":6598000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LCM INVESTMENTS HOLDINGS","title":"LCM Investments Holdings II LLC","isin":"US50190EAA29","value_usd":6473419.28,"pct_val":0.206194440648,"balance":6569000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VF CORP","title":"VF Corp","isin":"US918204BC10","value_usd":6464239.29,"pct_val":0.205902035225,"balance":7097000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COREWEAVE INC","title":"CoreWeave Inc","isin":"US21873SAB43","value_usd":6427535.78,"pct_val":0.204732937506,"balance":6528000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIBERCOP SPA","title":"Fibercop SpA","isin":"US683879AH36","value_usd":6378565.94,"pct_val":0.203173126789,"balance":6199000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEALER TIRE LLC/DT ISSR","title":"Dealer Tire LLC / DT Issuer LLC","isin":"US24229JAA16","value_usd":6346382.71,"pct_val":0.202148011187,"balance":6371000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOMBARDIER INC","title":"Bombardier Inc","isin":"US097751CA78","value_usd":6254597.72,"pct_val":0.199224431876,"balance":5839000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SABRE GLBL INC","title":"Sabre GLBL Inc","isin":"US78573NAM48","value_usd":6245035.88,"pct_val":0.198919863585,"balance":7716000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KODIAK GAS SERVICES LLC","title":"Kodiak Gas Services LLC","isin":"US50012LAC81","value_usd":6244512.95,"pct_val":0.198903206969,"balance":6018000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"1011778 BC / NEW RED FIN","title":"1011778 BC ULC / New Red Finance Inc","isin":"US68245XAM11","value_usd":6224065.81,"pct_val":0.198251914906,"balance":6521000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EMBECTA CORP","title":"Embecta Corp","isin":"US29082KAA34","value_usd":6190234.57,"pct_val":0.197174306102,"balance":6608000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ECOPETROL SA","title":"Ecopetrol SA","isin":"US279158AT64","value_usd":6188611.25,"pct_val":0.197122599339,"balance":5777000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MELCO RESORTS FINANCE","title":"Melco Resorts Finance Ltd","isin":"US58547DAD12","value_usd":6183489.2,"pct_val":0.196959449357,"balance":6251000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELANCO ANIMAL HEALTH INC","title":"Elanco Animal Health Inc","isin":"US28414HAG83","value_usd":6181557.72,"pct_val":0.196897926935,"balance":5930000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHS/COMMUNITY HEALTH SYS","title":"CHS/Community Health Systems Inc","isin":"US12543DBL38","value_usd":6147695.14,"pct_val":0.195819319874,"balance":7452000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LCPR SR SECURED FIN DAC","title":"LCPR Senior Secured Financing DAC","isin":"US50201DAA19","value_usd":6093969.09,"pct_val":0.194108012086,"balance":8724000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STANDARD INDUSTRI INC/NY","title":"Standard Industries Inc/NY","isin":"US853496AG21","value_usd":6063729.76,"pct_val":0.193144814514,"balance":6279000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROSUS NV","title":"Prosus NV","isin":"USN7163RAR41","value_usd":5949226,"pct_val":0.189497586098,"balance":6509000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HIGHTOWER HOLDING LLC","title":"Hightower Holding LLC","isin":"US43118DAB64","value_usd":5948352.97,"pct_val":0.18946977793,"balance":5609000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Argentina Republic Government International Bonds","title":"Argentina Republic Government International Bonds","isin":"US040114HS26","value_usd":5935526.68,"pct_val":0.189061228819,"balance":6999441.84,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LSB INDUSTRIES","title":"LSB Industries Inc","isin":"US502160AN46","value_usd":5928753.21,"pct_val":0.188845477019,"balance":5922000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORTESCUE TREASURY PTY L","title":"Fortescue Treasury Pty Ltd","isin":"US30251GBE61","value_usd":5884328.07,"pct_val":0.187430426256,"balance":5645000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LIFEPOINT HEALTH INC","title":"LifePoint Health Inc","isin":"US53219LAW90","value_usd":5881243.11,"pct_val":0.187332162638,"balance":5388000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLARIV SCI HLD CORP","title":"Clarivate Science Holdings Corp","isin":"US18064PAC32","value_usd":5872510.34,"pct_val":0.18705400228,"balance":6221000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WOODSIDE FINANCE LTD","title":"Woodside Finance Ltd","isin":"US980236AV51","value_usd":5834598.27,"pct_val":0.185846408931,"balance":5613000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALLIED UNIVERSAL HOLDCO","title":"Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl","isin":"US049362AA49","value_usd":5828627.52,"pct_val":0.185656225752,"balance":5902000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SASOL FINANCING USA LLC","title":"Sasol Financing USA LLC","isin":"USU8035UAC63","value_usd":5803465.45,"pct_val":0.184854751488,"balance":5653000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IRON MOUNTAIN INC","title":"Iron Mountain Inc","isin":"XS3176120528","value_usd":5779195.17,"pct_val":0.184081682946,"balance":5000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AIR LEASE CORP","title":"Air Lease Corp","isin":"US00912XBJ28","value_usd":5778190.04,"pct_val":0.184049667065,"balance":5818000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SM ENERGY CO","title":"SM Energy Co","isin":"US17888HAA14","value_usd":5771984.71,"pct_val":0.183852011932,"balance":5582000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOMBARDIER INC","title":"Bombardier Inc","isin":"US097751AL51","value_usd":5769798.48,"pct_val":0.183782375091,"balance":5150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HILTON DOMESTIC OPERATIN","title":"Hilton Domestic Operating Co Inc","isin":"US432833AN19","value_usd":5713335.99,"pct_val":0.18198390491,"balance":6167000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLOBAL AUTO HO/AAG FH UK","title":"Global Auto Holdings Ltd/AAG FH UK Ltd","isin":"US00033GAA31","value_usd":5707171.45,"pct_val":0.181787549039,"balance":5739000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOODYEAR TIRE & RUBBER","title":"Goodyear Tire & Rubber Co/The","isin":"US382550BR12","value_usd":5676674.96,"pct_val":0.180816160284,"balance":5957000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"POST HOLDINGS INC","title":"Post Holdings Inc","isin":"US737446AR57","value_usd":5651441.2,"pct_val":0.180012402517,"balance":5969000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SNAP INC","title":"Snap Inc","isin":"US83304AAL08","value_usd":5630449.11,"pct_val":0.179343752446,"balance":5488000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HILCORP ENERGY I/HILCORP","title":"Hilcorp Energy I LP / Hilcorp Finance Co","isin":"US431318BC74","value_usd":5627891.08,"pct_val":0.179262272854,"balance":5423000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARNIVAL CORP","title":"Carnival Corp","isin":"US143658CB65","value_usd":5618299.98,"pct_val":0.178956772559,"balance":5556000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORGANON & CO/ORGANON FOR","title":"Organon & Co / Organon Foreign Debt Co-Issuer BV","isin":"US68622TAB70","value_usd":5588441.18,"pct_val":0.17800569581,"balance":6156000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"1011778 BC / NEW RED FIN","title":"1011778 BC ULC / New Red Finance Inc","isin":"US68245XAH26","value_usd":5566459.83,"pct_val":0.177305535358,"balance":5650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALTICE FRANCE SA","title":"Altice France SA","isin":"US02090DAE85","value_usd":5546419.45,"pct_val":0.176667199609,"balance":5684450,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STANDARD BUILDING SOLUTI","title":"Standard Building Solutions Inc","isin":"US853191AC80","value_usd":5531392.4,"pct_val":0.17618855084,"balance":5412000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEDLINE BORROWER LP","title":"Medline Borrower LP","isin":"US62482BAA08","value_usd":5511182.12,"pct_val":0.175544803355,"balance":5630000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROOKFIELD RESID PROPERT","title":"Brookfield Residential Properties Inc / Brookfield Residential US LLC","isin":"US11283YAD22","value_usd":5494998.34,"pct_val":0.17502930987,"balance":5889000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLEVELAND-CLIFFS INC","title":"Cleveland-Cliffs Inc","isin":"US185899AS01","value_usd":5473698.12,"pct_val":0.174350845096,"balance":5190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SEAWORLD PARKS & ENTERTA","title":"SeaWorld Parks & Entertainment Inc","isin":"US81282UAG76","value_usd":5458366.45,"pct_val":0.173862493426,"balance":5583000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRANSDIGM INC","title":"TransDigm Inc","isin":"US893647BZ96","value_usd":5401932.94,"pct_val":0.17206494633,"balance":5224000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GENMAB A/S/GENMAB FIN","title":"GENMAB A/S/GENMAB FINANCE LLC","isin":"US37230JAA07","value_usd":5393394.28,"pct_val":0.171792968856,"balance":5260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENCORE CAPITAL GROUP INC","title":"Encore Capital Group Inc","isin":"US292554AQ52","value_usd":5366805.5,"pct_val":0.170946050345,"balance":5103000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENOVA INTERNATIONAL INC","title":"Enova International Inc","isin":"US29357KAK97","value_usd":5360167.56,"pct_val":0.170734615511,"balance":5072000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BUILDERS FIRSTSOURCE INC","title":"Builders FirstSource Inc","isin":"US12008RAS67","value_usd":5350140.99,"pct_val":0.170415244418,"balance":5168000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF NIGERIA","title":"Nigeria Government International Bond","isin":"XS1777972511","value_usd":5338296.36,"pct_val":0.17003796361,"balance":5188000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"NG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MATTAMY GROUP CORP","title":"Mattamy Group Corp","isin":"US57701RAM43","value_usd":5335090.54,"pct_val":0.169935850301,"balance":5478000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORACLE CORP","title":"Oracle Corp","isin":"US68389XDR35","value_usd":5332729.22,"pct_val":0.169860636409,"balance":6054000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MGM CHINA HOLDINGS LTD","title":"MGM China Holdings Ltd","isin":"US55300RAG65","value_usd":5304035,"pct_val":0.168946654418,"balance":5324000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMENTUM HOLDINGS INC","title":"Amentum Holdings Inc","isin":"US02352BAA35","value_usd":5291935.21,"pct_val":0.168561246132,"balance":5020000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRASKEM NETHERLANDS","title":"Braskem Netherlands Finance BV","isin":"USN15516AB83","value_usd":5287738,"pct_val":0.168427554596,"balance":11647000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ATLAS LUXCO 4 / ALL UNI","title":"Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl","isin":"US019579AA90","value_usd":5287615.72,"pct_val":0.168423659675,"balance":5360000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BCP V MODULAR SERVICES","title":"BCP V Modular Services Finance PLC","isin":"XS2397448429","value_usd":5269861.22,"pct_val":0.167858134867,"balance":5428000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CIPHER COMPUTE LLC","title":"Cipher Compute LLC","isin":"US17253NAA54","value_usd":5261436.04,"pct_val":0.167589772012,"balance":5107000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF ANGOLA","title":"Angolan Government International Bond","isin":"XS2083302419","value_usd":5238219.6,"pct_val":0.166850270884,"balance":5340000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VZ SECURED FINANCING BV","title":"VZ Secured Financing BV","isin":"US91845AAA34","value_usd":5218515.26,"pct_val":0.166222638842,"balance":5761000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERITEX HOLDCO INTERMED","title":"AmeriTex HoldCo Intermediate LLC","isin":"US030727AB71","value_usd":5214197.86,"pct_val":0.166085118956,"balance":4957000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROCKET SOFTWARE INC","title":"Rocket Software Inc","isin":"US77314EAB48","value_usd":5141870.83,"pct_val":0.163781323875,"balance":5150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRANSNET/SOUTH AFRICA","title":"Transnet/South Africa","isin":"US89378TAD54","value_usd":5137850,"pct_val":0.163653250479,"balance":4870000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRAVEL + LEISURE CO","title":"Travel + Leisure Co","isin":"US894164AA06","value_usd":5132550.71,"pct_val":0.163484454964,"balance":5268000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"1011778 BC / NEW RED FIN","title":"1011778 BC ULC / New Red Finance Inc","isin":"US68245XAR08","value_usd":5126662.4,"pct_val":0.163296897704,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NCL CORPORATION LTD","title":"NCL Corp Ltd","isin":"US62886HBY62","value_usd":5118050.31,"pct_val":0.163022581303,"balance":5106000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALBERTSONS COS/SAFEWAY","title":"Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC","isin":"US01309QAA67","value_usd":5079181.61,"pct_val":0.161784516918,"balance":4998000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORD MOTOR CREDIT CO LLC","title":"Ford Motor Credit Co LLC","isin":"US345397C924","value_usd":5078156.94,"pct_val":0.16175187864,"balance":4854000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NISSAN MOTOR ACCEPTANCE","title":"Nissan Motor Acceptance Co LLC","isin":"US654740BT54","value_usd":5064449.09,"pct_val":0.161315249659,"balance":5326000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARNIVAL CORP","title":"Carnival Corp","isin":"US143658BZ43","value_usd":5061240,"pct_val":0.161213032193,"balance":4896000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARAB REPUBLIC OF EGYPT","title":"Egypt Government International Bond","isin":"XS1953057491","value_usd":5039634,"pct_val":0.160524827569,"balance":5153000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"EG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENERSYS","title":"EnerSys","isin":"US29275YAC66","value_usd":5025599.97,"pct_val":0.160077808947,"balance":5050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Notes","isin":"US91282CGP05","value_usd":5023314.94,"pct_val":0.16000502508,"balance":4978200,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREEDOM MORTGAGE HOLD","title":"Freedom Mortgage Holdings LLC","isin":"US35641AAC27","value_usd":5022723.67,"pct_val":0.159986191666,"balance":4804000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROG HOLDINGS INC","title":"PROG Holdings Inc","isin":"US74319RAA95","value_usd":5021694.84,"pct_val":0.159953420882,"balance":5075000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALMAVIVA THE ITALIAN INN","title":"Almaviva-The Italian Innovation Co SpA","isin":"XS2927492871","value_usd":5010306.25,"pct_val":0.159590666078,"balance":4266000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KIOXIA HOLDINGS CORP","title":"Kioxia Holdings Corp","isin":"US49726JAA60","value_usd":5005387.92,"pct_val":0.159434005083,"balance":4842000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSC HOLDINGS LLC","title":"CSC Holdings LLC","isin":"US126307AS68","value_usd":4993437.29,"pct_val":0.159053347912,"balance":6664000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CURO GROUP HLDGS LLC","title":"CURO GROUP HLDGS LLC","isin":"US23132H1059","value_usd":4987219.39,"pct_val":0.158855292394,"balance":610655,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEUTSCHE BANK NY","title":"Deutsche Bank AG/New York NY","isin":"US251526CF47","value_usd":4938094.98,"pct_val":0.157290558239,"balance":5208000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUNOCO LP","title":"Sunoco LP","isin":"US86765KAE91","value_usd":4938057.23,"pct_val":0.157289355808,"balance":4787000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"QXO BUILDING PRODUCTS","title":"QXO Building Products Inc","isin":"US74825NAA54","value_usd":4893933.92,"pct_val":0.155883919078,"balance":4745000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VAR ENERGI ASA","title":"Var Energi ASA","isin":"US92212WAE03","value_usd":4881952.37,"pct_val":0.155502277029,"balance":4260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ATHENAHEALTH GROUP INC","title":"AthenaHealth Group Inc","isin":"US60337JAA43","value_usd":4830513.82,"pct_val":0.153863831783,"balance":4979000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ATLAS LUXCO 4 / ALL UNI","title":"Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl","isin":"XS2342058034","value_usd":4822218.6,"pct_val":0.153599608476,"balance":3580000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EMPRESAS PUBLIC MEDELLIN","title":"Empresas Publicas de Medellin ESP","isin":"USP9379RBA43","value_usd":4817388,"pct_val":0.153445741899,"balance":5114000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROMANIA","title":"Romanian Government International Bond","isin":"US77586RAY62","value_usd":4806438.56,"pct_val":0.15309697511,"balance":4664000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EXCELERATE ENERGY LP","title":"Excelerate Energy LP","isin":"US30069UAA60","value_usd":4794417.85,"pct_val":0.152714085718,"balance":4482000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VENTURE GLOBAL PLAQUE","title":"Venture Global Plaquemines LNG LLC","isin":"US922966AF34","value_usd":4791217.98,"pct_val":0.152612161931,"balance":4623000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VENTURE GLOBAL LNG INC","title":"Venture Global LNG Inc","isin":"US92332YAF88","value_usd":4774898.23,"pct_val":0.152092337465,"balance":5422000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLUTTER TREASURY DAC","title":"Flutter Treasury DAC","isin":"XS3049815981","value_usd":4750068.9,"pct_val":0.151301461795,"balance":4016000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CNX RESOURCES CORP","title":"CNX Resources Corp","isin":"US12653CAJ71","value_usd":4743126.96,"pct_val":0.151080343809,"balance":4714000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INVERSION ESCROW ISSUER","title":"Inversion Escrow Issuer LLC","isin":"US46150DAA00","value_usd":4734527.37,"pct_val":0.150806425563,"balance":4778000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOTERA HEALTH HLDGS LLC","title":"Sotera Health Holdings LLC","isin":"US83600WAE93","value_usd":4720154.75,"pct_val":0.150348622011,"balance":4478000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GENESIS ENERGY LP/FIN","title":"Genesis Energy LP / Genesis Energy Finance Corp","isin":"US37185LAQ59","value_usd":4697380.48,"pct_val":0.149623205093,"balance":4501000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOCIETE GENERALE","title":"Societe Generale SA","isin":"US83368RCG56","value_usd":4684892.88,"pct_val":0.149225444098,"balance":4538000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUZANO AUSTRIA GMBH","title":"Suzano Austria GmbH","isin":"US86964WAF95","value_usd":4666771.3,"pct_val":0.148648226882,"balance":4519000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLOBAL PART/GLP FINANCE","title":"Global Partners LP / GLP Finance Corp","isin":"US37954FAJ30","value_usd":4636240.31,"pct_val":0.147675739216,"balance":4575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NGL ENRGY OP/FIN CORP","title":"NGL Energy Operating LLC / NGL Energy Finance Corp","isin":"US62922LAD01","value_usd":4629276.39,"pct_val":0.147453921113,"balance":4424000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ISRAEL ELECTRIC CORP LTD","title":"Israel Electric Corp Ltd","isin":"IL0060002446","value_usd":4615914.16,"pct_val":0.147028300985,"balance":4664000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VENTURE GLOBAL LNG INC","title":"Venture Global LNG Inc","isin":"US92332YAD31","value_usd":4609731.27,"pct_val":0.146831360621,"balance":4355000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VISTRA CORP","title":"Vistra Corp","isin":"US92840MAB81","value_usd":4577436.28,"pct_val":0.145802685186,"balance":4495000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INEOS QUATTRO FINANCE 2","title":"INEOS Quattro Finance 2 Plc","isin":"XS2719090719","value_usd":4561077.82,"pct_val":0.14528162771,"balance":4761000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GRAPHIC PACKAGING INTERN","title":"Graphic Packaging International LLC","isin":"US38869AAB35","value_usd":4551001,"pct_val":0.14496065603,"balance":4696000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROMANIA","title":"Romanian Government International Bond","isin":"US77586RAV24","value_usd":4527785,"pct_val":0.144221168917,"balance":4562000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ACADIA HEALTHCARE CO INC","title":"Acadia Healthcare Co Inc","isin":"US00404AAQ22","value_usd":4517971.52,"pct_val":0.143908585268,"balance":4574000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AXON ENTERPRISE INC","title":"Axon Enterprise Inc","isin":"US05464CAD39","value_usd":4512737.04,"pct_val":0.143741854112,"balance":4357000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALBERTSONS COS/SAFEWAY","title":"Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC","isin":"US01309QAC24","value_usd":4502279.87,"pct_val":0.143408767342,"balance":4486000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARDONAGH GROUP FINANCE","title":"Ardonagh Group Finance Ltd","isin":"US039956AA59","value_usd":4499553.93,"pct_val":0.1433219394,"balance":4366000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DIRECTV FIN LLC/COINC","title":"Directv Financing LLC / Directv Financing Co-Obligor Inc","isin":"US25461LAD47","value_usd":4492796.09,"pct_val":0.143106685455,"balance":4361000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STONEBRIAR ABF LLC","title":"Stonebriar ABF Issuer LLC","isin":"US86177CAA71","value_usd":4473846.77,"pct_val":0.14250310267,"balance":4311000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SHEA HOMES LP/FNDG CP","title":"Shea Homes LP / Shea Homes Funding Corp","isin":"US82088KAJ79","value_usd":4472807.53,"pct_val":0.142470000302,"balance":4530000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BEACON MOBILITY CORP","title":"Beacon Mobility Corp","isin":"US073644AA49","value_usd":4465737.28,"pct_val":0.142244795324,"balance":4262000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BELRON UK FINANCE PLC","title":"Belron UK Finance PLC","isin":"US080782AA38","value_usd":4455555.43,"pct_val":0.141920478178,"balance":4372000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHARLES RIVER LABORATORI","title":"Charles River Laboratories International Inc","isin":"US159864AG27","value_usd":4452721.69,"pct_val":0.141830216539,"balance":4614000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLARIOS GLOBAL LP/US FIN","title":"Clarios Global LP / Clarios US Finance Co","isin":"US18060TAE55","value_usd":4452576.6,"pct_val":0.141825595063,"balance":4307000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENERGY TRANSFER LP","title":"Energy Transfer LP","isin":"US29273VAX82","value_usd":4444691.45,"pct_val":0.141574433502,"balance":4164000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WINDSTREAM SERVICES/ESCR","title":"Windstream Services LLC / Windstream Escrow Finance Corp","isin":"US97381AAA07","value_usd":4419681.31,"pct_val":0.140777798585,"balance":4218000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"META PLATFORMS INC","title":"Meta Platforms Inc","isin":"US30303M8Y18","value_usd":4417266.39,"pct_val":0.140700877401,"balance":4672000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROOKFIELD RESID PROPERT","title":"Brookfield Residential Properties Inc / Brookfield Residential US LLC","isin":"US11283YAB65","value_usd":4403532.87,"pct_val":0.140263430767,"balance":4404000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PARAMOUNT GLOBAL","title":"Paramount Global","isin":"US92556HAE71","value_usd":4398923.65,"pct_val":0.140116615691,"balance":4680000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARS.COM INC","title":"Cars.com Inc","isin":"US14575EAA38","value_usd":4396313.08,"pct_val":0.14003346257,"balance":4403000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSC HOLDINGS LLC","title":"CSC Holdings LLC","isin":"US126307AQ03","value_usd":4372606.25,"pct_val":0.139278341305,"balance":4961000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OPAL BIDCO SAS","title":"Opal Bidco SAS","isin":"XS3037643486","value_usd":4371329.24,"pct_val":0.139237665373,"balance":3589000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MAXAM PRILL SARL","title":"Maxam Prill Sarl","isin":"US57779MAA80","value_usd":4365016.01,"pct_val":0.139036573358,"balance":4183000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RAVEN ACQUISITION HOLDIN","title":"Raven Acquisition Holdings LLC","isin":"US75420NAA19","value_usd":4361921.88,"pct_val":0.138938017653,"balance":4351000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"META PLATFORMS INC","title":"Meta Platforms Inc","isin":"US30303M8X35","value_usd":4353409.79,"pct_val":0.138666886499,"balance":4527000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WYNDHAM HOTELS & RESORTS","title":"Wyndham Hotels & Resorts Inc","isin":"US98311AAB17","value_usd":4344639.78,"pct_val":0.138387539955,"balance":4394000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIRST QUANTUM MINERALS L","title":"First Quantum Minerals Ltd","isin":"US335934AW52","value_usd":4328731.12,"pct_val":0.137880809723,"balance":4036000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GROUP 1 AUTOMOTIVE INC","title":"Group 1 Automotive Inc","isin":"US398905AN98","value_usd":4271345.95,"pct_val":0.136052949899,"balance":4361000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HILCORP ENERGY I/HILCORP","title":"Hilcorp Energy I LP / Hilcorp Finance Co","isin":"US431318BG88","value_usd":4254491.59,"pct_val":0.135516096779,"balance":4398000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOODYEAR TIRE & RUBBER","title":"Goodyear Tire & Rubber Co/The","isin":"US382550BS94","value_usd":4230748.14,"pct_val":0.134759809077,"balance":4137000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TENET HEALTHCARE CORP","title":"Tenet Healthcare Corp","isin":"US88033GDV95","value_usd":4214830.87,"pct_val":0.134252804596,"balance":4097000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GGAM FINANCE LTD","title":"GGAM Finance Ltd","isin":"US36170JAC09","value_usd":4204702.94,"pct_val":0.133930204936,"balance":4139000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALUMINA PTY LTD","title":"Alumina Pty Ltd","isin":"US02220AAA51","value_usd":4176497.11,"pct_val":0.133031779376,"balance":4042000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRANSDIGM INC","title":"TransDigm Inc","isin":"US893647BS53","value_usd":4174020.34,"pct_val":0.132952888116,"balance":4009000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LIFEPOINT HEALTH INC","title":"LifePoint Health Inc","isin":"US53219LAY56","value_usd":4171798.81,"pct_val":0.132882126882,"balance":3840000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF ECUADOR","title":"Ecuador Government International Bond","isin":"XS2214238441","value_usd":4165945.59,"pct_val":0.132695687325,"balance":4552946,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"EC","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GGAM FINANCE LTD","title":"GGAM Finance Ltd","isin":"US36170JAA43","value_usd":4125960.78,"pct_val":0.131422072072,"balance":3918000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NGL ENRGY OP/FIN CORP","title":"NGL Energy Operating LLC / NGL Energy Finance Corp","isin":"US62922LAC28","value_usd":4123894.02,"pct_val":0.131356240646,"balance":3973000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MOHEGAN TRIBAL / MS DIG","title":"Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC","isin":"US60832QAB68","value_usd":4108410.03,"pct_val":0.130863037206,"balance":3907000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JAGUAR LAND ROVER AUTOMO","title":"Jaguar Land Rover Automotive PLC","isin":"US47010BAK08","value_usd":4093631.29,"pct_val":0.130392297726,"balance":4095000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VFH PARENT / VALOR CO","title":"VFH Parent LLC / Valor Co-Issuer Inc","isin":"US91824YAA64","value_usd":4035817.9,"pct_val":0.128550798033,"balance":3852000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CCO HLDGS LLC/CAP CORP","title":"CCO Holdings LLC / CCO Holdings Capital Corp","isin":"US1248EPCS01","value_usd":4032938.78,"pct_val":0.128459090929,"balance":3993000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARKO CORP","title":"Arko Corp","isin":"US041242AA67","value_usd":4015945.72,"pct_val":0.127917819871,"balance":4612000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae - CAS","title":"Fannie Mae Connecticut Avenue Securities","isin":"US30711XCY85","value_usd":4011507.49,"pct_val":0.127776451251,"balance":3913886.55,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VENTURE GLOBAL CALCASIEU","title":"Venture Global Calcasieu Pass LLC","isin":"US92328MAE30","value_usd":4002356.34,"pct_val":0.127484964453,"balance":3905000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TELUS CORP","title":"TELUS Corp","isin":"US87971MCM38","value_usd":4002258.8,"pct_val":0.127481857562,"balance":3827000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MILLER HOMES GROUP FIN","title":"Miller Homes Group Finco PLC","isin":"XS2447922191","value_usd":3997469.26,"pct_val":0.127329298848,"balance":2900000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GRUENENTHAL GMBH","title":"Gruenenthal GmbH","isin":"XS2615562274","value_usd":3995569.43,"pct_val":0.127268784556,"balance":3233000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae - CAS","title":"Fannie Mae Connecticut Avenue Securities","isin":"US30711XBQ60","value_usd":3987574.67,"pct_val":0.127014131645,"balance":3962776.01,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GRUPPO SAN DONATO SPA","title":"Gruppo San Donato SPA","isin":"XS3212437209","value_usd":3981745.17,"pct_val":0.126828447629,"balance":3315000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLOBAL AUTO HO/AAG FH UK","title":"Global Auto Holdings Ltd/AAG FH UK Ltd","isin":"US00033GAB14","value_usd":3979760.9,"pct_val":0.126765243713,"balance":4115000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"QUIKRETE HOLDINGS INC","title":"Quikrete Holdings Inc","isin":"US74843PAA84","value_usd":3941233.65,"pct_val":0.125538055357,"balance":3800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUMMIT MIDSTREAM HOLDING","title":"Summit Midstream Holdings LLC","isin":"US86614JAA34","value_usd":3935450.03,"pct_val":0.125353832733,"balance":3768000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ACRISURE LLC / FIN INC","title":"Acrisure LLC / Acrisure Finance Inc","isin":"US00489LAK98","value_usd":3929032.51,"pct_val":0.125149418823,"balance":3788000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NRG ENERGY INC","title":"NRG Energy Inc","isin":"US629377CU45","value_usd":3924860.13,"pct_val":0.125016518183,"balance":3572000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CNG HOLDINGS INC","title":"CNG Holdings Inc","isin":"US12612DAP15","value_usd":3924683.75,"pct_val":0.125010900043,"balance":4617275,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"CELANESE US HOLDINGS LLC","title":"Celanese US Holdings LLC","isin":"US15089QBD51","value_usd":3900930.71,"pct_val":0.124254306876,"balance":3832000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORBIA ADVANCE CORP SAB","title":"Orbia Advance Corp SAB de CV","isin":"US68560EAD04","value_usd":3883817,"pct_val":0.123709192817,"balance":3878000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SM ENERGY CO","title":"SM Energy Co","isin":"US17888HAD52","value_usd":3876466.4,"pct_val":0.123475057997,"balance":3545000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SM ENERGY CO","title":"SM Energy Co","isin":"US78454LAX82","value_usd":3870709.28,"pct_val":0.123291679463,"balance":3827000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DISCOVERY COMMUNICATIONS","title":"Discovery Communications LLC","isin":"US25470DCC11","value_usd":3857064.69,"pct_val":0.12285706547,"balance":4172000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORTRESS INTERMEDIATE","title":"Fortress Intermediate 3 Inc","isin":"US34966MAA09","value_usd":3854085.67,"pct_val":0.122762176303,"balance":3778000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARAMARK SERVICES INC","title":"Aramark Services Inc","isin":"US038522AQ17","value_usd":3831476.32,"pct_val":0.122042012495,"balance":3832000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KAPLA HOLDING SAS","title":"KAPLA HOLDING SAS /EUR/ REGD 144A P/P","isin":"XS2971568022","value_usd":3831374.91,"pct_val":0.122038782336,"balance":3189000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NOVELIS CORP","title":"Novelis Corp","isin":"US670001AE60","value_usd":3827313.75,"pct_val":0.121909424329,"balance":3950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GARDA WORLD SECURITY","title":"Garda World Security Corp","isin":"US36485MAL37","value_usd":3819369.18,"pct_val":0.121656370094,"balance":3875000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHERN GAS CORRIDOR","title":"Southern Gas Corridor CJSC","isin":"XS1319820897","value_usd":3800480.65,"pct_val":0.121054723621,"balance":3785000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASTERBRAND INC","title":"Masterbrand Inc","isin":"US57638PAA21","value_usd":3799034.42,"pct_val":0.121008657612,"balance":3662000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Colombia Government International Bonds","title":"Colombia Government International Bonds","isin":"US195325ER27","value_usd":3794406,"pct_val":0.120861230969,"balance":3612000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JANE STREET GRP/JSG FIN","title":"Jane Street Group / JSG Finance Inc","isin":"US47077WAE84","value_usd":3787816.35,"pct_val":0.120651334292,"balance":3643000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SINCLAIR TELEVISION GROU","title":"Sinclair Television Group Inc","isin":"US829259BH26","value_usd":3783092.26,"pct_val":0.120500860323,"balance":3657000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIGROUP INC","title":"Citigroup Inc","isin":"US172967QJ33","value_usd":3779718.79,"pct_val":0.120393406946,"balance":3715000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VISTRA CORP","title":"Vistra Corp","isin":"US92840MAC64","value_usd":3767793.22,"pct_val":0.120013547999,"balance":3713000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NRG ENERGY INC","title":"NRG Energy Inc","isin":"US629377CQ33","value_usd":3761527.49,"pct_val":0.119813968976,"balance":3924000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRIGHTSTAR LOT/BRIGHSTAR","title":"Brightstar Lottery PLC/ Brightstar Global Solutions Corp","isin":"US108922AA38","value_usd":3755100.26,"pct_val":0.119609245778,"balance":3778000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRANSDIGM INC","title":"TransDigm Inc","isin":"US893647BQ97","value_usd":3741095.25,"pct_val":0.119163151515,"balance":3750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RFNA LP","title":"Rfna LP","isin":"US74984AAA07","value_usd":3715444.94,"pct_val":0.118346125598,"balance":3691000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rad CLO Ltd","title":"Rad CLO 10 Ltd","isin":"US48662MAA71","value_usd":3713707.85,"pct_val":0.118290794979,"balance":3792710,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KONTOOR BRANDS INC","title":"Kontoor Brands Inc","isin":"US50050NAA19","value_usd":3697718.07,"pct_val":0.117781480874,"balance":3898000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAMELOT RETURN MERGER SU","title":"Camelot Return Merger Sub Inc","isin":"US13323NAA00","value_usd":3689100.53,"pct_val":0.117506990877,"balance":4752000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SPECIALTY BUILDING PRODU","title":"Specialty Building Products Holdings LLC / SBP Finance Corp","isin":"US84749AAC18","value_usd":3687442.73,"pct_val":0.11745418584,"balance":3703000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAIXABANK SA","title":"CaixaBank SA","isin":"US12803RAC88","value_usd":3685849.65,"pct_val":0.117403442295,"balance":3306000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRASKEM IDESA SAPI","title":"Braskem Idesa SAPI","isin":"USP1850NAA92","value_usd":3681292.75,"pct_val":0.117258293742,"balance":5657000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRIMO / TRITON WATER HLD","title":"Primo Water Holdings Inc / Triton Water Holdings Inc","isin":"US74168RAC79","value_usd":3650525.37,"pct_val":0.116278276469,"balance":3651000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEAMSYSTEM SPA","title":"TeamSystem SpA","isin":"XS3101364092","value_usd":3648258.67,"pct_val":0.116206076458,"balance":3109000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"APCOA GROUP GMBH","title":"APCOA GROUP GMBH /EUR/ REGD 144A P/P","isin":"XS2911132061","value_usd":3635845.48,"pct_val":0.115810685606,"balance":3023000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLEAR CHANNEL OUTDOOR HO","title":"Clear Channel Outdoor Holdings Inc","isin":"US18453HAG11","value_usd":3632750.2,"pct_val":0.11571209327,"balance":3485000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TALOS PRODUCTION INC","title":"Talos Production Inc","isin":"US87485LAE48","value_usd":3624815.19,"pct_val":0.115459343544,"balance":3423000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SERVICE PROPERTIES TRUST","title":"Service Properties Trust","isin":"US81761LAD47","value_usd":3624566.77,"pct_val":0.115451430752,"balance":3582000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GREAT CAN GAMING/RAPTOR","title":"Great Canadian Gaming Corp/Raptor LLC","isin":"US389925AA64","value_usd":3623232.9,"pct_val":0.115408943688,"balance":3567000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEOGEN FOOD SAFE CORP","title":"Neogen Food Safety Corp","isin":"US365417AA28","value_usd":3619581.93,"pct_val":0.115292651249,"balance":3395000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF SOUTH AFRICA","title":"Republic of South Africa Government International Bond","isin":"XS2917537875","value_usd":3616686.75,"pct_val":0.115200432593,"balance":3450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARAB REPUBLIC OF EGYPT","title":"Egypt Government International Bond","isin":"XS2297226545","value_usd":3603992,"pct_val":0.114796073357,"balance":3704000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"EG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MELCO RESORTS FINANCE","title":"Melco Resorts Finance Ltd","isin":"US58547DAC39","value_usd":3595401,"pct_val":0.114522428725,"balance":3599000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DISH DBS CORP","title":"DISH DBS Corp","isin":"US25470XBB01","value_usd":3585506.07,"pct_val":0.114207250692,"balance":3736000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PETROLEOS MEXICANOS","title":"Petroleos Mexicanos","isin":"US71654QBE17","value_usd":3576845.58,"pct_val":0.113931392631,"balance":4678000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENTENE CORP","title":"Centene Corp","isin":"US15135BAW19","value_usd":3576618.87,"pct_val":0.113924171355,"balance":3995000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HILTON GRAND VAC LLC/INC","title":"Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc","isin":"US43283QAC42","value_usd":3575695.05,"pct_val":0.1138947454,"balance":3497000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JH NORTH AMERICA HOLDING","title":"JH North America Holdings Inc","isin":"US46593WAB19","value_usd":3573367.53,"pct_val":0.113820608122,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRANSDIGM INC","title":"TransDigm Inc","isin":"US893647BP15","value_usd":3571577.54,"pct_val":0.113763592506,"balance":3591000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PERMIAN RESOURC OPTG LLC","title":"Permian Resources Operating LLC","isin":"US71424VAB62","value_usd":3536713.77,"pct_val":0.112653095064,"balance":3429000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOWDEN UK REFINANCE / US","title":"Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC","isin":"US44287DAB91","value_usd":3527559.89,"pct_val":0.112361521309,"balance":3462000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LEVIATHAN BOND LTD","title":"Leviathan Bond Ltd","isin":"IL0011677825","value_usd":3527092.54,"pct_val":0.112346635054,"balance":3495424,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DIRECTV FINANCING LLC","title":"Directv Financing LLC","isin":"US254945AA66","value_usd":3513897.18,"pct_val":0.111926330149,"balance":3468000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WILLIAM CARTER","title":"William Carter Co/The","isin":"US96926JAG22","value_usd":3503771.48,"pct_val":0.111603801519,"balance":3388000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THOR INDUSTRIES","title":"Thor Industries Inc","isin":"US885160AA99","value_usd":3487206.65,"pct_val":0.111076170648,"balance":3624000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TALLGRASS NRG PRTNR/FIN","title":"Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp","isin":"US87470LAL53","value_usd":3466683.41,"pct_val":0.110422454612,"balance":3345000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Argentina Republic Government International Bonds","title":"Argentina Republic Government International Bonds","isin":"US040114HT09","value_usd":3461118.3,"pct_val":0.110245192072,"balance":4460204,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIRTUSA CORP","title":"Virtusa Corp","isin":"US92837TAA07","value_usd":3454688.37,"pct_val":0.110040382872,"balance":3521000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PETSMART LLC/PETSMART FI","title":"PetSmart LLC / PetSmart Finance Corp","isin":"US71677KAD00","value_usd":3448838.25,"pct_val":0.109854042058,"balance":3315000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HAZINE MUSTESARLIGI VARL","title":"Hazine Mustesarligi Varlik Kiralama AS","isin":"US421790AN62","value_usd":3437231.09,"pct_val":0.109484325258,"balance":3292000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STANDARD CHARTERED PLC","title":"Standard Chartered PLC","isin":"US853254AA86","value_usd":3396289.75,"pct_val":0.108180242155,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF EL SALVADOR","title":"El Salvador Government International Bond","isin":"USP01012BX31","value_usd":3389203,"pct_val":0.107954511611,"balance":3166000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"SV","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NUSTAR LOGISTICS LP","title":"NuStar Logistics LP","isin":"US67059TAE55","value_usd":3382178.04,"pct_val":0.107730749232,"balance":3349000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENCORE CAPITAL GROUP INC","title":"Encore Capital Group Inc","isin":"US292554AR36","value_usd":3375613.5,"pct_val":0.107521652371,"balance":3148000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRUST 2401","title":"Trust 2401","isin":"US89834MAA45","value_usd":3371643.7,"pct_val":0.107395204407,"balance":3431000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LCPR SR SECURED FIN DAC","title":"LCPR Senior Secured Financing DAC","isin":"US50201DAD57","value_usd":3370473.09,"pct_val":0.107357917578,"balance":5026000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IHO VERWALTUNGS GMBH","title":"IHO Verwaltungs GmbH","isin":"US44963BAF58","value_usd":3363864.03,"pct_val":0.107147402645,"balance":3195000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITI GROUP/CSL CAPITAL","title":"Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC","isin":"US91327TAC53","value_usd":3341825.72,"pct_val":0.106445427876,"balance":3310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UZBEKISTAN INTL BOND","title":"Republic of Uzbekistan International Bond","isin":"US91822Q2J50","value_usd":3336874.25,"pct_val":0.10628771129,"balance":3095000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"UZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INEOS FINANCE PLC","title":"INEOS Finance PLC","isin":"XS2762277775","value_usd":3330438.69,"pct_val":0.106082722761,"balance":3266000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NAVIENT CORP","title":"Navient Corp","isin":"US63938CAP32","value_usd":3320292.67,"pct_val":0.105759546889,"balance":3049000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORACLE CORP","title":"Oracle Corp","isin":"US68389XCU72","value_usd":3315918.19,"pct_val":0.105620208864,"balance":4129000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHOENIX AVIATION CAPITAL","title":"Phoenix Aviation Capital Ltd","isin":"US71910DAA90","value_usd":3309549.04,"pct_val":0.105417335659,"balance":3150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESTERN MIDSTREAM OPERAT","title":"Western Midstream Operating LP","isin":"US04041NAA00","value_usd":3301951.5,"pct_val":0.105175335188,"balance":3101000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTESA SANPAOLO SPA","title":"Intesa Sanpaolo SpA","isin":"US46115HBQ92","value_usd":3295048.76,"pct_val":0.104955465819,"balance":3439000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SHEA HOMES LP/FNDG CP","title":"Shea Homes LP / Shea Homes Funding Corp","isin":"US82088KAK43","value_usd":3278850.34,"pct_val":0.104439506014,"balance":3292000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MELCO RESORTS FINANCE","title":"Melco Resorts Finance Ltd","isin":"US58547DAE94","value_usd":3273296.99,"pct_val":0.104262618059,"balance":3277000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIRSTCASH INC","title":"FirstCash Inc","isin":"US33767DAD75","value_usd":3269181.74,"pct_val":0.104131537152,"balance":3145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAB","title":"CAB SELAS","isin":"XS2294186965","value_usd":3252113.44,"pct_val":0.103587869514,"balance":2809000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LINDBLAD EXPEDITIONS LLC","title":"Lindblad Expeditions LLC","isin":"US53523LAB62","value_usd":3238577.59,"pct_val":0.103156719159,"balance":3102000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACHELBEL BIDCO SPA","title":"PACHELBEL BIDCO SPA /EUR/ REGD 144A P/P","isin":"XS2816638956","value_usd":3236539.97,"pct_val":0.103091815914,"balance":2585000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEWELL BRANDS INC","title":"Newell Brands Inc","isin":"US651229BG06","value_usd":3231281.93,"pct_val":0.102924334314,"balance":3080000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALCOA NEDERLAND HOLDING","title":"Alcoa Nederland Holding BV","isin":"US013822AH42","value_usd":3222871.42,"pct_val":0.102656438736,"balance":3049000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOODYEAR TIRE & RUBBER","title":"Goodyear Tire & Rubber Co/The","isin":"US382550BJ95","value_usd":3214555.04,"pct_val":0.10239154143,"balance":3340000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BNP PARIBAS","title":"BNP Paribas SA","isin":"US05565ASK06","value_usd":3213658.02,"pct_val":0.102362969121,"balance":3445000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VEDANTA RESOURCES","title":"Vedanta Resources Finance II PLC","isin":"US92243XAH44","value_usd":3212197.47,"pct_val":0.102316446985,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"YAPI VE KREDI BANKASI AS","title":"Yapi ve Kredi Bankasi AS","isin":"US984848AU54","value_usd":3200822.85,"pct_val":0.10195413716,"balance":3090000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INGEVITY CORP","title":"Ingevity Corp","isin":"US45688CAB37","value_usd":3195848.8,"pct_val":0.101795701345,"balance":3288000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOMBARDIER INC","title":"Bombardier Inc","isin":"US097751CB51","value_usd":3192717.82,"pct_val":0.101695971876,"balance":3007000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALTICE FINANCING SA","title":"Altice Financing SA","isin":"US02154CAH60","value_usd":3190147.93,"pct_val":0.101614114513,"balance":4443000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TENGIZCHEVROIL FIN CO IN","title":"Tengizchevroil Finance Co International Ltd","isin":"XS2010030083","value_usd":3188301.56,"pct_val":0.101555303055,"balance":3441000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Illinois","title":"ILLINOIS ST","isin":"US452152GS43","value_usd":3185229.1,"pct_val":0.101457437592,"balance":2942857.15,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CNX RESOURCES CORP","title":"CNX Resources Corp","isin":"US12653CAL28","value_usd":3184908.91,"pct_val":0.101447238748,"balance":3043000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRANSOCEAN INTERNTNL LTD","title":"Transocean International Ltd","isin":"US893830BX61","value_usd":3180673.26,"pct_val":0.101312322802,"balance":3050250,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALUMINA PTY LTD","title":"Alumina Pty Ltd","isin":"US02220AAB35","value_usd":3179027.18,"pct_val":0.101259891076,"balance":3059000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALLY FINANCIAL INC","title":"Ally Financial Inc","isin":"US02005NBS80","value_usd":3176165.98,"pct_val":0.101168754768,"balance":3049000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRINITY INDUSTRIES INC","title":"Trinity Industries Inc","isin":"US896522AJ82","value_usd":3170956.28,"pct_val":0.101002812917,"balance":3072000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RESORTS WORLD/RWLV CAP","title":"Resorts World Las Vegas LLC / RWLV Capital Inc","isin":"US76120HAC16","value_usd":3168499.37,"pct_val":0.100924554247,"balance":3700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF KENYA","title":"Republic of Kenya Government International Bond","isin":"US491798AP99","value_usd":3167325,"pct_val":0.100887147654,"balance":3150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"KE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BEACH ACQUISITION BIDCO","title":"Beach Acquisition Bidco LLC","isin":"XS3109433477","value_usd":3136902.78,"pct_val":0.099918124582,"balance":2585000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WULF COMPUTE LLC","title":"WULF Compute LLC","isin":"US982911AA70","value_usd":3126503.63,"pct_val":0.099586885892,"balance":2998000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BUILDERS FIRSTSOURCE INC","title":"Builders FirstSource Inc","isin":"US12008RAT41","value_usd":3126352.56,"pct_val":0.099582073939,"balance":2975000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GARDA WORLD SECURITY","title":"Garda World Security Corp","isin":"US36485MAN92","value_usd":3114359.43,"pct_val":0.099200063038,"balance":3046000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"1011778 BC / NEW RED FIN","title":"1011778 BC ULC / New Red Finance Inc","isin":"US68245XAJ81","value_usd":3109802.98,"pct_val":0.099054928817,"balance":3132000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNICREDIT SPA","title":"UniCredit SpA","isin":"US904678AF64","value_usd":3098845.48,"pct_val":0.098705905297,"balance":3049000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORTESCUE TREASURY PTY L","title":"Fortescue Treasury Pty Ltd","isin":"US30251GBC06","value_usd":3086995.9,"pct_val":0.09832846682,"balance":3197000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WHIRLPOOL CORP","title":"Whirlpool Corp","isin":"US963320BD71","value_usd":3074949.3,"pct_val":0.097944752767,"balance":3064000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NISSAN MOTOR ACCEPTANCE","title":"Nissan Motor Acceptance Co LLC","isin":"US65480CAD74","value_usd":3069508.47,"pct_val":0.097771448852,"balance":3310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CVR PARTNERS/CVR NITROGE","title":"CVR Partners LP / CVR Nitrogen Finance Corp","isin":"US12663QAC96","value_usd":3057133.88,"pct_val":0.097377287505,"balance":3051000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SHIFT4 PAYMENTS LLC/FIN","title":"Shift4 Payments LLC / Shift4 Payments Finance Sub Inc","isin":"XS3068797078","value_usd":3053237.28,"pct_val":0.097253171142,"balance":2529000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IMA INDUSTRIA MACCHINE","title":"IMA Industria Macchine Automatiche SpA","isin":"XS2805530693","value_usd":3044085.66,"pct_val":0.096961669374,"balance":2560000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENGIE ENERGIA CHILE SA","title":"Engie Energia Chile SA","isin":"US29287TAB52","value_usd":3038629.44,"pct_val":0.09678787525,"balance":2849000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SYNCHRONY FINANCIAL","title":"Synchrony Financial","isin":"US87165BAV53","value_usd":3032785.33,"pct_val":0.096601725869,"balance":2928000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MKS INC","title":"MKS Inc","isin":"XS3281721947","value_usd":3019402.51,"pct_val":0.096175449899,"balance":2549000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PETROLEOS MEXICANOS","title":"Petroleos Mexicanos","isin":"US71654QBX97","value_usd":3019075.85,"pct_val":0.096165044969,"balance":3985000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GENESIS ENERGY LP/FIN","title":"Genesis Energy LP / Genesis Energy Finance Corp","isin":"US37185LAL62","value_usd":3009653.49,"pct_val":0.095864919461,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BARCLAYS PLC","title":"Barclays PLC","isin":"US06738ECH62","value_usd":3008454.96,"pct_val":0.095826743311,"balance":2695000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PETSMART LLC/PETSMART FI","title":"PetSmart LLC / PetSmart Finance Corp","isin":"US71677KAC27","value_usd":3007710.2,"pct_val":0.09580302086,"balance":2933000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MPH ACQUISITION HOLDINGS","title":"MPH Acquisition Holdings LLC","isin":"US553283AF90","value_usd":3004850.22,"pct_val":0.095711923412,"balance":2861690,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANTERO MIDSTREAM PART/FI","title":"Antero Midstream Partners LP / Antero Midstream Finance Corp","isin":"US03690AAH95","value_usd":3004590.33,"pct_val":0.095703645272,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IPD 3 BV","title":"IPD 3 BV","isin":"XS3067908205","value_usd":2995481.44,"pct_val":0.09541350456,"balance":2533000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MPH ACQUISITION HOLDINGS","title":"MPH Acquisition Holdings LLC","isin":"US553283AE26","value_usd":2987703.19,"pct_val":0.095165748029,"balance":3498500,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EW SCRIPPS CO","title":"EW Scripps Co/The","isin":"US811054AH89","value_usd":2986498.61,"pct_val":0.095127379171,"balance":2999000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENTEGRIS INC","title":"Entegris Inc","isin":"US29365BAB99","value_usd":2981504.41,"pct_val":0.094968301529,"balance":2924000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLARIOS GLOBAL LP","title":"CLARIOS GLOBAL LP/US FIN /EUR/ REGD 144A P/P","isin":"XS3091295983","value_usd":2978348.89,"pct_val":0.0948677904,"balance":2475000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pagaya AI Debt Grantor Trust","title":"Pagaya AI Debt Grantor Trust 2024-S1","isin":"US694963AE90","value_usd":2971025.2,"pct_val":0.094634512731,"balance":2954865.78,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"MICHAELS COS INC/THE","title":"Michaels Cos Inc/The","isin":"US55916AAB08","value_usd":2970422.98,"pct_val":0.094615330532,"balance":3047000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GARDA WORLD SECURITY","title":"Garda World Security Corp","isin":"US36485MAP41","value_usd":2959497.76,"pct_val":0.09426733521,"balance":2884000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VENTURE GLOBAL LNG INC","title":"Venture Global LNG Inc","isin":"US92332YAC57","value_usd":2949994.8,"pct_val":0.093964642392,"balance":2769000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMISION FEDERAL DE ELEC","title":"Comision Federal de Electricidad","isin":"USP30179BQ04","value_usd":2947723.2,"pct_val":0.093892286305,"balance":2956000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARVANA CO","title":"Carvana Co","isin":"US146869AM47","value_usd":2939473.05,"pct_val":0.093629498589,"balance":2670194,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHS/COMMUNITY HEALTH SYS","title":"CHS/Community Health Systems Inc","isin":"US12543DBQ25","value_usd":2937007.44,"pct_val":0.093550962803,"balance":2817000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARB BONDCO PLC","title":"MARB BondCo PLC","isin":"USG5825AAC65","value_usd":2936272,"pct_val":0.093527537217,"balance":3232000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALBERTSONS COS/SAFEWAY","title":"Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC","isin":"US01309QAD07","value_usd":2925002.12,"pct_val":0.09316856362,"balance":2975000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALTICE FRANCE SA","title":"Altice France SA","isin":"US02090DAB47","value_usd":2919747.64,"pct_val":0.093001195415,"balance":2983231,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ITT HOLDINGS LLC","title":"ITT Holdings LLC","isin":"US45074JAA25","value_usd":2912706.48,"pct_val":0.092776917026,"balance":3021000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GRAY MEDIA INC","title":"Gray Media Inc","isin":"US389375AN64","value_usd":2908530.45,"pct_val":0.092643900125,"balance":2822000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae - CAS","title":"Fannie Mae Connecticut Avenue Securities","isin":"US30711XCH52","value_usd":2906071.46,"pct_val":0.092565575202,"balance":2862457.62,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRANSOCEAN AQUILA LTD","title":"Transocean Aquila Ltd","isin":"US893790AA34","value_usd":2904012.44,"pct_val":0.092499990314,"balance":2825784.61,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WBI OPERATING LLC","title":"WBI Operating LLC","isin":"US92944BAA98","value_usd":2902892.45,"pct_val":0.092464315858,"balance":2871000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VAR ENERGI ASA","title":"Var Energi ASA","isin":"US92212WAF77","value_usd":2878861.97,"pct_val":0.09169888554,"balance":2768000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOWARD MIDSTREAM ENERGY","title":"Howard Midstream Energy Partners LLC","isin":"US442722AD63","value_usd":2876030.16,"pct_val":0.091608685376,"balance":2804000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VENTURE GLOBAL LNG INC","title":"Venture Global LNG Inc","isin":"US92332YAB74","value_usd":2875380.87,"pct_val":0.091588003881,"balance":2811000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RACKSPACE FINANCE LLC","title":"Rackspace Finance LLC","isin":"US75008WAA18","value_usd":2875088.36,"pct_val":0.091578686713,"balance":11100960,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALLISON TRANSMISSION INC","title":"Allison Transmission Inc","isin":"US019736AG29","value_usd":2873316.04,"pct_val":0.09152223393,"balance":3049000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHAMPION IRON CANADA INC","title":"Champion Iron Canada Inc","isin":"US15853BAA98","value_usd":2865782.43,"pct_val":0.091282269789,"balance":2678000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALLEGIANT TRAVEL CO","title":"Allegiant Travel Co","isin":"US01748XAD49","value_usd":2864084.38,"pct_val":0.09122818269,"balance":2833000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VENTURE GLOBAL PLAQUE","title":"Venture Global Plaquemines LNG LLC","isin":"US922966AE68","value_usd":2862709.15,"pct_val":0.091184378207,"balance":2781000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUNOCO LP/FINANCE CORP","title":"Sunoco LP / Sunoco Finance Corp","isin":"US86765LAT44","value_usd":2860435.73,"pct_val":0.091111964148,"balance":2908000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MOHEGAN TRIBAL / MS DIG","title":"Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC","isin":"US60832QAA85","value_usd":2858634.25,"pct_val":0.091054582547,"balance":2744000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WEATHERFORD INTERNATIONA","title":"Weatherford International Ltd","isin":"US947075AW79","value_usd":2856963.81,"pct_val":0.091001374895,"balance":2759000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LITHIA MOTORS INC","title":"Lithia Motors Inc","isin":"US536797AG85","value_usd":2835830.46,"pct_val":0.090328225344,"balance":2932000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIRGIN MEDIA SECURED FIN","title":"Virgin Media Secured Finance PLC","isin":"US92769XAR61","value_usd":2819931.44,"pct_val":0.089821802171,"balance":3049000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLARIV SCI HLD CORP","title":"Clarivate Science Holdings Corp","isin":"US18064PAD15","value_usd":2813716.09,"pct_val":0.089623827876,"balance":3277000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JANE STREET GRP/JSG FIN","title":"Jane Street Group / JSG Finance Inc","isin":"US47077WAC29","value_usd":2799962.3,"pct_val":0.089185735592,"balance":2664000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIVE POINT OPERATING CO","title":"Five Point Operating Co LP","isin":"US33834YAC21","value_usd":2796572.96,"pct_val":0.089077776717,"balance":2690000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ADVANCE AUTO PARTS","title":"Advance Auto Parts Inc","isin":"US00751YAL02","value_usd":2794010.13,"pct_val":0.088996144232,"balance":2757000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STANDARD BUILDING SOLUTI","title":"Standard Building Solutions Inc","isin":"US853192AA08","value_usd":2793414.29,"pct_val":0.088977165252,"balance":2796000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENCORE CAPITAL GROUP INC","title":"Encore Capital Group Inc","isin":"US292554AS19","value_usd":2783852.94,"pct_val":0.088672612568,"balance":2758000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PBF HOLDING CO LLC","title":"PBF Holding Co LLC / PBF Finance Corp","isin":"US69318FAL22","value_usd":2778213.37,"pct_val":0.088492978293,"balance":2774000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DIEBOLD NIXDORF INC","title":"Diebold Nixdorf Inc","isin":"US253651AK94","value_usd":2771136.58,"pct_val":0.088267565,"balance":2614000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AVIS BUDGET CAR/FINANCE","title":"Avis Budget Car Rental LLC / Avis Budget Finance Inc","isin":"US053773BF30","value_usd":2752631.11,"pct_val":0.087678119937,"balance":2823000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WASTE PRO USA INC","title":"Waste Pro USA Inc","isin":"US94107JAC71","value_usd":2750124.11,"pct_val":0.087598265777,"balance":2664000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENOVA INTERNATIONAL INC","title":"Enova International Inc","isin":"US29357KAH68","value_usd":2745812.48,"pct_val":0.08746092968,"balance":2594000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IHO VERWALTUNGS GMBH","title":"IHO VERWALTUNGS GMBH /EUR/ REGD 144A P/P","isin":"XS2905387267","value_usd":2739011.55,"pct_val":0.087244303212,"balance":2189000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DIRECTV FIN LLC/COINC","title":"Directv Financing LLC / Directv Financing Co-Obligor Inc","isin":"US25461LAA08","value_usd":2735012.3,"pct_val":0.087116917192,"balance":2722000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MCGRAW-HILL EDUCATION","title":"McGraw-Hill Education Inc","isin":"US57767XAA81","value_usd":2718782.08,"pct_val":0.086599944478,"balance":2707000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TC ZIRAAT BANKASI AS","title":"TC Ziraat Bankasi AS","isin":"US90014TAM36","value_usd":2711640.96,"pct_val":0.086372482115,"balance":2616000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AIRCASTLE LTD","title":"Aircastle Ltd","isin":"US00928QAW15","value_usd":2700446.02,"pct_val":0.086015895543,"balance":2705000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MPH ACQUISITION HOLDINGS","title":"MPH Acquisition Holdings LLC","isin":"US553283AG73","value_usd":2700275.4,"pct_val":0.086010460873,"balance":3145999,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOEASY LTD","title":"goeasy Ltd","isin":"US380355AH08","value_usd":2689202.64,"pct_val":0.085657766037,"balance":2614000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RIVERS ENTERPRISE","title":"Rivers Enterprise Borrower LLC / Rivers Enterprise Finance Corp","isin":"US76883NAA90","value_usd":2677580.8,"pct_val":0.085287581642,"balance":2631000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLUMBUS MCKINNON CORP","title":"Columbus McKinnon Corp/NY","isin":"US199333AK12","value_usd":2676734.8,"pct_val":0.085260634446,"balance":2663000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tricolor Auto Securitization Trust","title":"Tricolor Auto Securitization Trust 2024-3","isin":"US89617AAA34","value_usd":2675083.53,"pct_val":0.085208037406,"balance":3074808.65,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"ACRISURE LLC / FIN INC","title":"Acrisure LLC / Acrisure Finance Inc","isin":"US00489LAM54","value_usd":2671072.44,"pct_val":0.085080274253,"balance":2552000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LENOVO GROUP LTD","title":"Lenovo Group Ltd","isin":"USY5257YAL12","value_usd":2669274.11,"pct_val":0.085022992987,"balance":2591000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MINEJESA CAPITAL BV","title":"Minejesa Capital BV","isin":"USN57445AA17","value_usd":2650497.25,"pct_val":0.08442490348,"balance":2662478.4,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CQP HOLDCO LP/BIP-V CHIN","title":"CQP Holdco LP / BIP-V Chinook Holdco LLC","isin":"US12657NAA81","value_usd":2649087.86,"pct_val":0.084380010917,"balance":2664000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEXA RESOURCES SA","title":"Nexa Resources SA","isin":"US65290DAB91","value_usd":2645095.95,"pct_val":0.084252858695,"balance":2433000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BNP PARIBAS","title":"BNP Paribas SA","isin":"USF1R15XL357","value_usd":2622397.33,"pct_val":0.083529851416,"balance":2811000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BIFFA GROUP HOLDINGS LTD","title":"BIFFA GROUP HOLDINGS LTD /EUR/ REGD 144A P/P","isin":"XS3246904687","value_usd":2618777,"pct_val":0.083414534937,"balance":2211000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLOBAL MEDICAL RESPONSE","title":"Global Medical Response Inc","isin":"US37960BAD73","value_usd":2610935.54,"pct_val":0.083164765011,"balance":2526000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED GROUP BV","title":"United Group BV","isin":"XS2758099696","value_usd":2605267.2,"pct_val":0.08298421434,"balance":2127000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VENTURE GLOBAL CALCASIEU","title":"Venture Global Calcasieu Pass LLC","isin":"US92328MAA18","value_usd":2595960.63,"pct_val":0.08268777703,"balance":2732000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SELECT MEDICAL CORP","title":"Select Medical Corp","isin":"US816196AV14","value_usd":2585911.63,"pct_val":0.082367691486,"balance":2664000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PERRIGO FINANCE UNLIMITE","title":"Perrigo Finance Unlimited Co","isin":"US71429MAC91","value_usd":2577624.52,"pct_val":0.082103726502,"balance":2664000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JEFFERIES FIN LLC / JFIN","title":"Jefferies Finance LLC / JFIN Co-Issuer Corp","isin":"US47232MAG78","value_usd":2570930.29,"pct_val":0.081890498693,"balance":2594000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WR GRACE HOLDING LLC","title":"WR Grace Holdings LLC","isin":"US92943GAD34","value_usd":2569000,"pct_val":0.081829014175,"balance":2569000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BIOCON BIOLOGICS GLOBAL","title":"Biocon Biologics Global PLC","isin":"USG11185AA61","value_usd":2563985.45,"pct_val":0.081669288335,"balance":2529000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OLIN CORP","title":"Olin Corp","isin":"US680665AN65","value_usd":2547427.84,"pct_val":0.081141887438,"balance":2599000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GARDA WORLD SECURITY","title":"Garda World Security Corp","isin":"US36485MAM10","value_usd":2545869.87,"pct_val":0.081092262234,"balance":2493000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TELECOM ITALIA CAPITAL","title":"Telecom Italia Capital SA","isin":"US87927VAV09","value_usd":2539967.42,"pct_val":0.08090425458,"balance":2280000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CFAMC II CO LTD","title":"CFAMC II Co Ltd","isin":"XS1422790615","value_usd":2520561.78,"pct_val":0.080286136872,"balance":2519000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"VG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHURCHILL DOWNS INC","title":"Churchill Downs Inc","isin":"US171484AE81","value_usd":2514550.42,"pct_val":0.080094660164,"balance":2523000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PERMIAN RESOURC OPTG LLC","title":"Permian Resources Operating LLC","isin":"US71424VAA89","value_usd":2513550.67,"pct_val":0.08006281565,"balance":2400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GREENKO WIND PROJECTS MU","title":"Greenko Wind Projects Mauritius Ltd","isin":"US39531JAB08","value_usd":2508445.35,"pct_val":0.079900198561,"balance":2455000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SM ENERGY CO","title":"SM Energy Co","isin":"US17888HAB96","value_usd":2506482.31,"pct_val":0.079837670874,"balance":2386000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBS GROUP AG","title":"UBS Group AG","isin":"US225401BJ63","value_usd":2500404.68,"pct_val":0.079644083302,"balance":2442000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LGI HOMES INC","title":"LGI Homes Inc","isin":"US50187TAK25","value_usd":2494964.89,"pct_val":0.079470812515,"balance":2559000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WR GRACE HOLDING LLC","title":"WR Grace Holdings LLC","isin":"US92943GAF81","value_usd":2493814.25,"pct_val":0.07943416178,"balance":2506000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SABLE INTL FINANCE LTD","title":"Sable International Finance Ltd","isin":"US785712AK68","value_usd":2493010.42,"pct_val":0.079408557803,"balance":2467000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TALOS PRODUCTION INC","title":"Talos Production Inc","isin":"US87485LAD64","value_usd":2469797.67,"pct_val":0.078669174211,"balance":2371000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ADT SEC CORP","title":"ADT Security Corp/The","isin":"US00109LAA17","value_usd":2463765.94,"pct_val":0.078477048668,"balance":2530000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRANSDIGM INC","title":"TransDigm Inc","isin":"US893647BV82","value_usd":2461123.36,"pct_val":0.078392875948,"balance":2376000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MGM RESORTS INTL","title":"MGM Resorts International","isin":"US552953CK50","value_usd":2453722.56,"pct_val":0.078157142135,"balance":2400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WYNN MACAU LTD","title":"Wynn Macau Ltd","isin":"US98313RAH93","value_usd":2437579.98,"pct_val":0.077642960972,"balance":2442000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOOTS GROUP FINCO LP","title":"Boots Group Finco LP","isin":"XS3134602401","value_usd":2416839.41,"pct_val":0.076982322437,"balance":1976000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALTICE FRAN LUX 3/HOLD 1","title":"Altice France Lux 3 / Altice Holdings 1","isin":"US020956AA67","value_usd":2404062.22,"pct_val":0.076575337282,"balance":2487062,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KORN/FERRY INTERNATIONAL","title":"Korn Ferry","isin":"US50067PAA75","value_usd":2396344.94,"pct_val":0.076329522796,"balance":2404000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STANDARD INDUSTRI INC/NY","title":"Standard Industries Inc/NY","isin":"US853496AH04","value_usd":2384315.87,"pct_val":0.075946367117,"balance":2584000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EDGE FINCO PLC","title":"EDGE FINCO PLC /GBP/ REGD 144A P/P","isin":"XS2914010314","value_usd":2375723.38,"pct_val":0.075672675024,"balance":1631000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WYNN LAS VEGAS LLC/CORP","title":"Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp","isin":"US983130AX35","value_usd":2365997.41,"pct_val":0.075362878786,"balance":2353000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANCO SANTANDER SA","title":"Banco Santander SA","isin":"US05964HBD61","value_usd":2360906.09,"pct_val":0.075200707631,"balance":2200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JANE STREET GRP/JSG FIN","title":"Jane Street Group / JSG Finance Inc","isin":"US47077WAA62","value_usd":2359349.57,"pct_val":0.075151128613,"balance":2400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMISION FEDERAL DE ELEC","title":"Comision Federal de Electricidad","isin":"US200447AL44","value_usd":2356383.6,"pct_val":0.075056655121,"balance":2363000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GRIFOLS SA","title":"Grifols SA","isin":"XS2805351843","value_usd":2354564.1,"pct_val":0.074998699539,"balance":1900000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEGNA INC","title":"TEGNA Inc","isin":"US87901JAJ43","value_usd":2344489.27,"pct_val":0.074677791245,"balance":2362000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PETROLEOS MEXICANOS","title":"Petroleos Mexicanos","isin":"US71654QBR20","value_usd":2337520.8,"pct_val":0.074455828212,"balance":2872000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEOPHARMED GENTILI SPA","title":"Neopharmed Gentili SPA","isin":"XS2797353401","value_usd":2329733.43,"pct_val":0.074207781186,"balance":1890000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ADANI ELECTRICITY MUMBAI","title":"Adani Electricity Mumbai Ltd","isin":"XS2109438205","value_usd":2329687.5,"pct_val":0.074206318202,"balance":2485000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CCO HLDGS LLC/CAP CORP","title":"CCO Holdings LLC / CCO Holdings Capital Corp","isin":"US1248EPCK74","value_usd":2329233.13,"pct_val":0.074191845392,"balance":2542000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PETCO HEALTH & WELLNESS","title":"Petco Health & Wellness Co Inc","isin":"US71601VAA35","value_usd":2324649.66,"pct_val":0.074045850518,"balance":2319000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONSTELLIUM SE","title":"Constellium SE","isin":"US21039CAB00","value_usd":2321334.26,"pct_val":0.073940246814,"balance":2400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARETEC GROUP INC","title":"Aretec Group Inc","isin":"US040133AA87","value_usd":2319084.23,"pct_val":0.073868577785,"balance":2319000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GENMAB A/S/GENMAB FIN","title":"GENMAB A/S/GENMAB FINANCE LLC","isin":"US37230JAB89","value_usd":2314134.33,"pct_val":0.073710911208,"balance":2191000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WYNN MACAU LTD","title":"Wynn Macau Ltd","isin":"US98313RAE62","value_usd":2313402.8,"pct_val":0.073687610165,"balance":2333000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BETCLIC EVEREST GROUP SA","title":"Betclic Everest Group SAS","isin":"XS3266494494","value_usd":2299700.66,"pct_val":0.073251163062,"balance":1921000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BREAD FINANCIAL HLDGS","title":"Bread Financial Holdings Inc","isin":"US018581AR99","value_usd":2288380.11,"pct_val":0.0728905755,"balance":2224000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOELS TOPHOLDING BV","title":"Boels Topholding BV","isin":"XS2806449356","value_usd":2286385.39,"pct_val":0.072827038726,"balance":1872000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRANSMONTAIGNE PARTNERS","title":"TransMontaigne Partners LLC","isin":"US89377AAA34","value_usd":2285485.25,"pct_val":0.072798367037,"balance":2203000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEVA PHARMACEUTICALS NE","title":"Teva Pharmaceutical Finance Netherlands III BV","isin":"US88167AAQ40","value_usd":2273510,"pct_val":0.072416925659,"balance":2251000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TELUS CORP","title":"TELUS Corp","isin":"US87971MCR25","value_usd":2263087.24,"pct_val":0.072084934932,"balance":2253000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RESIDEO FUNDING INC","title":"Resideo Funding Inc","isin":"US76119LAD38","value_usd":2256646.01,"pct_val":0.0718797658,"balance":2220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BREAD FINANCIAL HLDGS","title":"Bread Financial Holdings Inc","isin":"US018581AQ17","value_usd":2246911.48,"pct_val":0.071569696904,"balance":2189000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARDONAGH FINCO LTD","title":"Ardonagh Finco Ltd","isin":"US039853AA46","value_usd":2244679.27,"pct_val":0.071498595486,"balance":2171000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STILLWATER MINING CO","title":"Stillwater Mining Co","isin":"USU85969AE07","value_usd":2243050,"pct_val":0.0714466992,"balance":2260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ADANI PORTS AND SPECIAL","title":"Adani Ports & Special Economic Zone Ltd","isin":"USY00130RP42","value_usd":2234306.48,"pct_val":0.071168196428,"balance":2296000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALTICE FRANCE SA","title":"Altice France SA","isin":"US02090DAD03","value_usd":2230733.51,"pct_val":0.071054388482,"balance":2283373,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WYNN RESORTS FINANCE LLC","title":"Wynn Resorts Finance LLC / Wynn Resorts Capital Corp","isin":"US983133AA70","value_usd":2229138.87,"pct_val":0.071003595248,"balance":2217000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WBI OPERATING LLC","title":"WBI Operating LLC","isin":"US92944BAB71","value_usd":2225641.29,"pct_val":0.07089218866,"balance":2205000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MV24 CAPITAL BV","title":"MV24 Capital BV","isin":"US55388RAA41","value_usd":2225540.59,"pct_val":0.070888981116,"balance":2202851.22,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HERC HOLDINGS INC","title":"Herc Holdings Inc","isin":"US42704LAF13","value_usd":2220995.87,"pct_val":0.070744220525,"balance":2117000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NCL CORPORATION LTD","title":"NCL Corp Ltd","isin":"US62886HBR12","value_usd":2215350.64,"pct_val":0.070564405965,"balance":2161000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WOODSIDE FINANCE LTD","title":"Woodside Finance Ltd","isin":"US980236AT06","value_usd":2208351.73,"pct_val":0.070341473343,"balance":2148000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AZURE POWER ENERGY LTD","title":"Azure Power Energy Ltd","isin":"USV0002UAA52","value_usd":2205063.94,"pct_val":0.070236749086,"balance":2216144.66,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHORD ENERGY CORP","title":"Chord Energy Corp","isin":"US674215AQ11","value_usd":2202075.96,"pct_val":0.070141574521,"balance":2159000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GRAY MEDIA INC","title":"Gray Media Inc","isin":"US389286AA34","value_usd":2191581.37,"pct_val":0.069807295831,"balance":2960000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOOTS GROUP FINCO LP","title":"Boots Group Finco LP","isin":"XS3134602070","value_usd":2177112.43,"pct_val":0.069346424249,"balance":1780000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RAIZEN FUELS FINANCE","title":"Raizen Fuels Finance SA","isin":"USL7909CAE77","value_usd":2167956.59,"pct_val":0.069054788063,"balance":2804000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORTESCUE TREASURY PTY L","title":"Fortescue Treasury Pty Ltd","isin":"US30251GBA40","value_usd":2155763.46,"pct_val":0.068666406666,"balance":2160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IHO VERWALTUNGS GMBH","title":"IHO Verwaltungs GmbH","isin":"XS2606019540","value_usd":2151515.74,"pct_val":0.068531106262,"balance":1750821,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MACY'S RETAIL HLDGS LLC","title":"Macy's Retail Holdings LLC","isin":"US55617LAR33","value_usd":2143751.67,"pct_val":0.068283801398,"balance":2121000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"K HOVNANIAN ENTERPRISES","title":"K Hovnanian Enterprises Inc","isin":"US48251UAP30","value_usd":2134450.45,"pct_val":0.067987534499,"balance":2083000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHINIA INC","title":"Phinia Inc","isin":"US71880KAA97","value_usd":2132667.02,"pct_val":0.067930727836,"balance":2060000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CELANESE US HOLDINGS LLC","title":"Celanese US Holdings LLC","isin":"US15089QBA13","value_usd":2130908.43,"pct_val":0.067874712388,"balance":2104000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"QNITY ELECTRONICS INC","title":"Qnity Electronics Inc","isin":"US74743LAB62","value_usd":2117970.71,"pct_val":0.067462613955,"balance":2051000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMISION FEDERAL DE ELEC","title":"Comision Federal de Electricidad","isin":"US200447AR14","value_usd":2098360,"pct_val":0.06683796426,"balance":2090000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MURPHY OIL CORP","title":"Murphy Oil Corp","isin":"US626717AP72","value_usd":2097248.24,"pct_val":0.06680255195,"balance":2101000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF TURKIYE","title":"Turkiye Government International Bond","isin":"US900123DR82","value_usd":2084362.98,"pct_val":0.066392124498,"balance":2058000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLP CAPITAL LP / FIN II","title":"GLP Capital LP / GLP Financing II Inc","isin":"US361841AW92","value_usd":2083930.97,"pct_val":0.066378363909,"balance":2100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENTENE CORP","title":"Centene Corp","isin":"US15135BAX91","value_usd":2082781.53,"pct_val":0.066341751398,"balance":2409000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASURION LLC/ASURION CO","title":"Asurion LLC and Asurion Co-Issuer Inc","isin":"US045941AA96","value_usd":2082476.98,"pct_val":0.066332050726,"balance":1992000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HESS MIDSTREAM OPERATION","title":"Hess Midstream Operations LP","isin":"US428102AE79","value_usd":2078452.84,"pct_val":0.066203871898,"balance":2128000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CT INVESTMENT GMBH","title":"CT Investment GmbH","isin":"XS2792575537","value_usd":2057038.07,"pct_val":0.065521758423,"balance":1681000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CVR ENERGY INC","title":"CVR Energy Inc","isin":"US12662PAH10","value_usd":2056306.05,"pct_val":0.065498441772,"balance":2059000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OMEGA HLTHCARE INVESTORS","title":"Omega Healthcare Investors Inc","isin":"US681936BP48","value_usd":2051532.6,"pct_val":0.065346395565,"balance":2016000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHURCHILL DOWNS INC","title":"Churchill Downs Inc","isin":"US12511VAA61","value_usd":2046209.06,"pct_val":0.065176827628,"balance":2035000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLUTTER TREASURY DAC","title":"FLUTTER TREASURY DAC /GBP/ REGD 144A P/P","isin":"XS3045497180","value_usd":2039741.57,"pct_val":0.064970822049,"balance":1466000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RAIZEN FUELS FINANCE","title":"Raizen Fuels Finance SA","isin":"USL7909CAJ64","value_usd":2038349.63,"pct_val":0.064926485312,"balance":2425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STAPLES INC","title":"Staples Inc","isin":"US855030AS17","value_usd":2038016.65,"pct_val":0.064915879074,"balance":2486541,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBS GROUP AG","title":"UBS Group AG","isin":"US902613BV99","value_usd":2037143.29,"pct_val":0.064888060395,"balance":2027000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RAIZEN FUELS FINANCE","title":"Raizen Fuels Finance SA","isin":"US75102XAE67","value_usd":2034729.49,"pct_val":0.064811174885,"balance":2505000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GRIFOLS SA","title":"Grifols SA","isin":"XS2393001891","value_usd":2033634.09,"pct_val":0.064776283681,"balance":1735000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KINGDOM OF BAHRAIN","title":"Bahrain Government International Bond","isin":"US05674RAJ32","value_usd":2019247.12,"pct_val":0.064318023046,"balance":1973000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STILLWATER MINING CO","title":"Stillwater Mining Co","isin":"US86074QAP72","value_usd":2015767.5,"pct_val":0.064207188529,"balance":2031000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMNEAL PHARMACEUTICALS L","title":"Amneal Pharmaceuticals LLC","isin":"US03168LAA35","value_usd":2003053.43,"pct_val":0.063802213903,"balance":1902000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CORNERSTONE BUILDING","title":"Cornerstone Building Brands Inc","isin":"US21925DAB55","value_usd":1999873.93,"pct_val":0.063700938951,"balance":2647000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ADAPTHEALTH LLC","title":"AdaptHealth LLC","isin":"US00653VAC54","value_usd":1999781.58,"pct_val":0.063697997375,"balance":2068000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATURA &CO LUX HLD SARL","title":"Natura &Co Luxembourg Holdings Sarl","isin":"USP7088CAC03","value_usd":1963558.88,"pct_val":0.062544214646,"balance":2076000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GAP INC/THE","title":"Gap Inc/The","isin":"US364760AP35","value_usd":1956770.07,"pct_val":0.062327974229,"balance":2058000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WYNN MACAU LTD","title":"Wynn Macau Ltd","isin":"US98313RAL06","value_usd":1953409.92,"pct_val":0.062220945128,"balance":1928000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMMERCIAL METALS CO","title":"Commercial Metals Co","isin":"US201723AS24","value_usd":1952973.07,"pct_val":0.062207030373,"balance":1921000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GARDA WORLD SECURITY","title":"Garda World Security Corp","isin":"US36485MAQ24","value_usd":1950008.76,"pct_val":0.062112609756,"balance":1902000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEHILAINEN YHTIOT OY","title":"Mehilainen Yhtiot Oy","isin":"XS3094324871","value_usd":1948053.03,"pct_val":0.062050314911,"balance":1619000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ADAPTHEALTH LLC","title":"AdaptHealth LLC","isin":"US00653VAE11","value_usd":1942772.24,"pct_val":0.061882108667,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSC HOLDINGS LLC","title":"CSC Holdings LLC","isin":"US126307BM89","value_usd":1930410.09,"pct_val":0.061488343565,"balance":2417000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMKOR TECHNOLOGY INC","title":"Amkor Technology Inc","isin":"US031652BL34","value_usd":1920399.86,"pct_val":0.061169492941,"balance":1881000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VOLCAN CIA MINERA SAA-CM","title":"Volcan Cia Minera SAA","isin":"US92863UAD81","value_usd":1915785,"pct_val":0.061022498218,"balance":1851000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IVORY COAST","title":"Ivory Coast Government International Bond","isin":"XS1196517434","value_usd":1915252.08,"pct_val":0.061005523395,"balance":1891000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GENM CAPITAL LABUAN","title":"GENM Capital Labuan Ltd","isin":"USY2700RAA06","value_usd":1897790.8,"pct_val":0.060449338371,"balance":2056000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHARLES RIVER LABORATORI","title":"Charles River Laboratories International Inc","isin":"US159864AJ65","value_usd":1889205.16,"pct_val":0.060175864467,"balance":1993000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED AIRLINES INC","title":"United Airlines Inc","isin":"US90932LAH06","value_usd":1886148.06,"pct_val":0.060078488259,"balance":1888000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF ECUADOR","title":"Ecuador Government International Bond","isin":"XS3285368380","value_usd":1881513.76,"pct_val":0.059930874323,"balance":1862000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"EC","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF ECUADOR","title":"Ecuador Government International Bond","isin":"XS2214239175","value_usd":1875539.55,"pct_val":0.059740580935,"balance":2270629,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"EC","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BUILDERS FIRSTSOURCE INC","title":"Builders FirstSource Inc","isin":"US12008RAP29","value_usd":1861557.28,"pct_val":0.059295210997,"balance":1954000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"QNITY ELECTRONICS INC","title":"Qnity Electronics Inc","isin":"US74743LAA89","value_usd":1861326.43,"pct_val":0.059287857853,"balance":1828000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CRESCENT ENERGY FINANCE","title":"Crescent Energy Finance LLC","isin":"US45344LAD55","value_usd":1857363.46,"pct_val":0.059161627441,"balance":1871000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CELANESE US HOLDINGS LLC","title":"Celanese US Holdings LLC","isin":"US15089QBC78","value_usd":1857169.08,"pct_val":0.059155435956,"balance":1814000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOAT HOLDCO LLC","title":"Goat Holdco LLC","isin":"US38021MAA45","value_usd":1855379.72,"pct_val":0.059098440408,"balance":1805000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CCO HLDGS LLC/CAP CORP","title":"CCO Holdings LLC / CCO Holdings Capital Corp","isin":"US1248EPCD32","value_usd":1853672.83,"pct_val":0.059044071733,"balance":1939000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DCLI BIDCO LLC","title":"Dcli Bidco LLC","isin":"US233104AA67","value_usd":1851453.8,"pct_val":0.05897339013,"balance":1818000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ACU PETROLEO LUXEMBOURG","title":"Acu Petroleo Luxembourg Sarl","isin":"US00110RAA59","value_usd":1849997.73,"pct_val":0.058927010693,"balance":1808758.05,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED MEXICAN STATES","title":"Mexico Government International Bond","isin":"US91087BBK52","value_usd":1849430,"pct_val":0.058908927086,"balance":1870000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOEASY LTD","title":"goeasy Ltd","isin":"US380355AJ63","value_usd":1844004.05,"pct_val":0.058736097137,"balance":1862000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MILLER HOMES GROUP FIN","title":"MILLER HOMES GROUP FIN /EUR/ REGD V/R 144A P/P","isin":"XS3047272334","value_usd":1843555.98,"pct_val":0.058721824998,"balance":1541000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HIGHWOODS REALTY LP","title":"Highwoods Realty LP","isin":"US431282AV41","value_usd":1841896.19,"pct_val":0.058668956575,"balance":1836000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WHITE CAP SUPPLY HOLDING","title":"White Cap Supply Holdings LLC","isin":"US96467GAC24","value_usd":1827278.8,"pct_val":0.058203356491,"balance":1759000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SASOL FINANCING USA LLC","title":"Sasol Financing USA LLC","isin":"US80386WAF23","value_usd":1815058.71,"pct_val":0.057814116352,"balance":1768000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROOKFIELD PPTY REIT INC","title":"Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL","isin":"US11284DAC92","value_usd":1795177.64,"pct_val":0.057180855021,"balance":1820000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAIXABANK SA","title":"CaixaBank SA","isin":"US12803RAM60","value_usd":1789486.08,"pct_val":0.056999564736,"balance":1742000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WR GRACE HOLDING LLC","title":"WR Grace Holdings LLC","isin":"US92943GAH48","value_usd":1781372.26,"pct_val":0.056741119468,"balance":1779000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALLWYN ENTERTAINMENT FIN","title":"ALLWYN ENTERTAINMENT FIN /EUR/ REGD REG S","isin":"XS2615937187","value_usd":1774554.42,"pct_val":0.056523954374,"balance":1431000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARNIVAL CORP","title":"Carnival Corp","isin":"US143658BY77","value_usd":1773220.2,"pct_val":0.056481456162,"balance":1724000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENTENE CORP","title":"Centene Corp","isin":"US15135BAZ40","value_usd":1763036.62,"pct_val":0.056157083911,"balance":2052000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AES ANDES SA","title":"AES Andes SA","isin":"US00111VAC19","value_usd":1757270.04,"pct_val":0.055973404053,"balance":1654000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAAVI ENERGIA SARL","title":"Saavi Energia Sarl","isin":"US78518PAA30","value_usd":1735795.99,"pct_val":0.055289402363,"balance":1605000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUNOCO LP","title":"Sunoco LP","isin":"US86765KAF66","value_usd":1735484.41,"pct_val":0.055279477768,"balance":1725000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRUST FIBRAUNO","title":"Trust Fibra Uno","isin":"USP9401CAA01","value_usd":1729944.9,"pct_val":0.055103030651,"balance":1770000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kingdom of Bahrain","title":"Bahrain Government International Bond","isin":"US05674RAG92","value_usd":1727790.75,"pct_val":0.055034415637,"balance":1673000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IVORY COAST","title":"Ivory Coast Government International Bond","isin":"XS2264968665","value_usd":1720711.69,"pct_val":0.05480893004,"balance":1482000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NCL CORPORATION LTD","title":"NCL Corp Ltd","isin":"US62886HBZ38","value_usd":1719737.54,"pct_val":0.054777900949,"balance":1710000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DAVITA INC","title":"DaVita Inc","isin":"US23918KAT51","value_usd":1715663,"pct_val":0.054648116756,"balance":1867000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SANDS CHINA LTD","title":"Sands China Ltd","isin":"US80007RAL96","value_usd":1711477.89,"pct_val":0.054514810635,"balance":1740000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HILCORP ENERGY I/HILCORP","title":"Hilcorp Energy I LP / Hilcorp Finance Co","isin":"US431318AV64","value_usd":1711279.94,"pct_val":0.054508505437,"balance":1772000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GRAN TIERRA ENERGY INC","title":"Gran Tierra Energy Inc","isin":"US38500TAC53","value_usd":1710637.5,"pct_val":0.054488042131,"balance":2145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RAIZEN FUELS FINANCE","title":"Raizen Fuels Finance SA","isin":"US75102XAB29","value_usd":1703162.82,"pct_val":0.054249955056,"balance":2075000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MOSS CREEK RESOURCES HLD","title":"Moss Creek Resources Holdings Inc","isin":"US61965RAC97","value_usd":1682943.94,"pct_val":0.05360593364,"balance":1731000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CIA DE MINAS BUENAVENTUR","title":"Cia de Minas Buenaventura SAA","isin":"US204448AB05","value_usd":1678736.8,"pct_val":0.053471925809,"balance":1612000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NAVIENT CORP","title":"Navient Corp","isin":"US63938CAN83","value_usd":1667717.06,"pct_val":0.053120919791,"balance":1549000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMISION EJ HI RIO LEMPA","title":"Comision Ejecutiva Hidroelectrica del Rio Lempa","isin":"US200444AA57","value_usd":1663165,"pct_val":0.052975925403,"balance":1558000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SV","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONNECT FINCO SARL/CONNE","title":"Connect Finco SARL / Connect US Finco LLC","isin":"US20752TAB08","value_usd":1650138,"pct_val":0.052560983181,"balance":1556000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ZORLU ENERJI ELEKTRIK","title":"Zorlu Enerji Elektrik Uretim AS","isin":"US98977LAA44","value_usd":1643338.8,"pct_val":0.052344411817,"balance":1770000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MPT OPER PARTNERSP/FINL","title":"MPT Operating Partnership LP / MPT Finance Corp","isin":"US55342UAQ76","value_usd":1642994.12,"pct_val":0.052333432906,"balance":1534000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"YAPI VE KREDI BANKASI AS","title":"Yapi ve Kredi Bankasi AS","isin":"US984848AQ43","value_usd":1633500,"pct_val":0.052031021664,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORDSTROM INC","title":"Nordstrom Inc","isin":"US655664AR15","value_usd":1623727.87,"pct_val":0.051719755115,"balance":2170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF KENYA","title":"Republic of Kenya Government International Bond","isin":"US491798AQ72","value_usd":1620800,"pct_val":0.051626495202,"balance":1600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"KE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANTERO MIDSTREAM PART/FI","title":"Antero Midstream Partners LP / Antero Midstream Finance Corp","isin":"US03690AAM80","value_usd":1615901.92,"pct_val":0.05147047922,"balance":1600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELECTRICITE DE FRANCE SA","title":"Electricite de France SA","isin":"US28504KAA51","value_usd":1611529.46,"pct_val":0.051331205537,"balance":1365000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CT TRUST","title":"CT Trust","isin":"USG2588BAA29","value_usd":1610757.12,"pct_val":0.051306604595,"balance":1688000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELLUCIAN HOLDINGS INC","title":"Ellucian Holdings Inc","isin":"US289178AA37","value_usd":1608119.82,"pct_val":0.051222600057,"balance":1627000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VEDANTA RESOURCES","title":"Vedanta Resources Finance II PLC","isin":"US92243XAJ00","value_usd":1606661.03,"pct_val":0.051176133981,"balance":1550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SHIFT4 PAYMENTS LLC/FIN","title":"Shift4 Payments LLC / Shift4 Payments Finance Sub Inc","isin":"XS3068793754","value_usd":1599659.71,"pct_val":0.050953124595,"balance":1325000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARDAGH METAL PACKAGING","title":"ARDAGH METAL PACKAGING /EUR/ REGD 144A P/P","isin":"XS3239173027","value_usd":1598662.26,"pct_val":0.050921353341,"balance":1347000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OFFICE CHERIFIEN DES PHO","title":"OCP SA","isin":"US67091TAF21","value_usd":1598364.68,"pct_val":0.050911874681,"balance":1492000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NAVIENT CORP","title":"Navient Corp","isin":"US78442FAZ18","value_usd":1598206.78,"pct_val":0.050906845175,"balance":1834000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ZIGGO BOND CO BV","title":"Ziggo Bond Co BV","isin":"US98953GAD79","value_usd":1589542.6,"pct_val":0.050630869578,"balance":1796000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NIAGARA ENERGY SAC","title":"Niagara Energy SAC","isin":"US65345YAA01","value_usd":1588211.19,"pct_val":0.050588460871,"balance":1563000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RENEW TREAS IFSC PVT LTD","title":"Renew Treasury Ifsc Pvt Ltd","isin":"US759963AA95","value_usd":1586320,"pct_val":0.050528221785,"balance":1580000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOTO GROUP INC","title":"GoTo Group Inc","isin":"US38349YAA38","value_usd":1586048.97,"pct_val":0.050519588808,"balance":1909677,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ZHONGSHENG GROUP HOLDINGS LTD","title":"ZHONGSHENG GROUP REGD REG S","isin":"XS2867272630","value_usd":1582496.21,"pct_val":0.050406424601,"balance":1570000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARDONAGH FINCO LTD","title":"Ardonagh Finco Ltd","isin":"XS2765489484","value_usd":1580399.82,"pct_val":0.050339649386,"balance":1299000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KINGSTON AIRPORT REV FIN","title":"Kingston Airport Revenue Finance Ltd","isin":"US49647QAA67","value_usd":1578217.5,"pct_val":0.050270137088,"balance":1545000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HILTON DOMESTIC OPERATIN","title":"Hilton Domestic Operating Co Inc","isin":"US432833AL52","value_usd":1576242.85,"pct_val":0.050207239593,"balance":1651000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF GUATEMALA","title":"Guatemala Government Bond","isin":"US401494AY52","value_usd":1576240,"pct_val":0.050207148814,"balance":1520000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRINIDAD & TOBAGO","title":"Trinidad & Tobago Government International Bond","isin":"US896292AN92","value_usd":1575070.4,"pct_val":0.050169894156,"balance":1580000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"TT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOMBARDIER INC","title":"Bombardier Inc","isin":"US097751CD18","value_usd":1572438.16,"pct_val":0.050086050792,"balance":1496000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAIXA ECONOMICA FEDERAL","title":"Caixa Economica Federal","isin":"US12803Y2A67","value_usd":1572289,"pct_val":0.050081299676,"balance":1550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ZF NA CAPITAL","title":"ZF North America Capital Inc","isin":"US98877DAE58","value_usd":1572038.88,"pct_val":0.050073332734,"balance":1539000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OSAIC HOLDINGS INC","title":"Osaic Holdings Inc","isin":"US00791GAD97","value_usd":1565074.53,"pct_val":0.049851500934,"balance":1511000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK LEUMI LE-ISRAEL","title":"Bank Leumi Le-Israel BM","isin":"IL0060406795","value_usd":1564346.58,"pct_val":0.049828313923,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Panama Government International Bonds","title":"Panama Government International Bonds","isin":"US698299BX19","value_usd":1563972,"pct_val":0.049816382622,"balance":1416000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLOBAL AUTO HO/AAG FH UK","title":"Global Auto Holdings Ltd/AAG FH UK Ltd","isin":"US00033YAA47","value_usd":1558450.44,"pct_val":0.049640507258,"balance":1470000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CELESTIAL DYNASTY LTD","title":"Celestial Dynasty Ltd","isin":"XS2009282539","value_usd":1557187.5,"pct_val":0.04960027949,"balance":1661000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"VG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ACRISURE LLC / FIN INC","title":"Acrisure LLC / Acrisure Finance Inc","isin":"US00489LAL71","value_usd":1555443.41,"pct_val":0.049544725903,"balance":1502000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MOBILIARE SA / MEXICO SA","title":"Mobiliare Latam SA / Mobiliare Latam Mexico SA de CV","isin":"US60742RAA59","value_usd":1553529,"pct_val":0.049483747202,"balance":1572000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BUFFALO ENERGY MX HLDGS","title":"Buffalo Energy Mexico Holdings / Buffalo Energy Infrastructure / Buffalo Energy","isin":"USP1915AAA09","value_usd":1547002.57,"pct_val":0.049275864238,"balance":1413768.98,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IRB INFRASTRUCTURE DEVE","title":"IRB Infrastructure Developers Ltd","isin":"XS2775699577","value_usd":1542722.4,"pct_val":0.049139530221,"balance":1480000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ZORLU ENERJI ELEKTRIK REGD","title":"ZORLU ENERJI ELEKTRIK REGD REG S","isin":"XS2926261426","value_usd":1542138.84,"pct_val":0.049120942389,"balance":1661000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ADANI PORTS AND SPECIAL","title":"Adani Ports & Special Economic Zone Ltd","isin":"USY00130YV37","value_usd":1541900,"pct_val":0.049113334743,"balance":1700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WF-RBS COMMERCIAL MORTGAGE TRUST","title":"WFRBS Commercial Mortgage Trust 2011-C4","isin":"US92936CAW91","value_usd":1541797.13,"pct_val":0.049110058079,"balance":1567982.44,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALTICE FRANCE SA","title":"Altice France SA","isin":"US02090DAA63","value_usd":1539195.73,"pct_val":0.049027197045,"balance":1499999,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEUTSCHE BANK NY","title":"Deutsche Bank AG/New York NY","isin":"US251526CT41","value_usd":1535117.12,"pct_val":0.048897283212,"balance":1397000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HARBOUR ENERGY PLC","title":"Harbour Energy PLC","isin":"US411618AD32","value_usd":1531681.17,"pct_val":0.048787839693,"balance":1499000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TURKIYE VAKIFLAR BANKASI","title":"Turkiye Vakiflar Bankasi TAO","isin":"US90015WAM55","value_usd":1531569.95,"pct_val":0.04878429706,"balance":1411000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSC HOLDINGS LLC","title":"CSC Holdings LLC","isin":"US126307BN62","value_usd":1529191.95,"pct_val":0.048708551869,"balance":2095000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TAV HAVALIMANLARI HOLDIN","title":"TAV Havalimanlari Holding AS","isin":"XS2729164462","value_usd":1521450,"pct_val":0.048461951583,"balance":1470000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BPCE SA","title":"BPCE SA","isin":"US05571AAU97","value_usd":1517304.92,"pct_val":0.048329920516,"balance":1434000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STATION CASINOS LLC","title":"Station Casinos LLC","isin":"US857691AG41","value_usd":1509371.4,"pct_val":0.04807721825,"balance":1517000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOYNE USA INC","title":"Boyne USA Inc","isin":"US103557AC88","value_usd":1507282.92,"pct_val":0.048010694989,"balance":1527000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UPL CORP LTD","title":"UPL Corp Ltd","isin":"XS2189565992","value_usd":1503997.5,"pct_val":0.047906046223,"balance":1579000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GULFPORT ENERGY OP CORP","title":"Gulfport Energy Operating Corp","isin":"US402635AT32","value_usd":1500742.89,"pct_val":0.047802378832,"balance":1454000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEDCO MAPLE TREE PTE LTD","title":"Medco Maple Tree Pte Ltd","isin":"US58407HAA77","value_usd":1498466,"pct_val":0.047729854245,"balance":1436000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HILCORP ENERGY I/HILCORP","title":"Hilcorp Energy I LP / Hilcorp Finance Co","isin":"US431318AU81","value_usd":1498066.74,"pct_val":0.047717136824,"balance":1498000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PANAMA NOTAS DEL TESORO","title":"Panama Notas del Tesoro","isin":"PAL634445TA1","value_usd":1497123.27,"pct_val":0.047687084968,"balance":1503000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PT SORIK MAR GEO POW","title":"Sorik Marapi Geothermal Power PT","isin":"US74390TAA79","value_usd":1495052.66,"pct_val":0.04762113091,"balance":1459656,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MICHAELS COS INC/THE","title":"Michaels Cos Inc/The","isin":"US55916AAA25","value_usd":1494539.47,"pct_val":0.047604784537,"balance":1510000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA ST","isin":"US13063BFR87","value_usd":1493814.38,"pct_val":0.047581688624,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CNTL AMR BOTTLING CORP","title":"Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL","isin":"USG20038AA61","value_usd":1491000,"pct_val":0.047492043649,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"VG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF SENEGAL","title":"Senegal Government International Bond","isin":"XS1790104530","value_usd":1490212.12,"pct_val":0.047466947719,"balance":1709000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"SN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALLIANT HOLD / CO-ISSUER","title":"Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer","isin":"US01883LAG86","value_usd":1489383.81,"pct_val":0.047440563994,"balance":1448000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ZF NA CAPITAL","title":"ZF North America Capital Inc","isin":"US98877DAD75","value_usd":1485479.22,"pct_val":0.047316193129,"balance":1440000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ZF NA CAPITAL","title":"ZF North America Capital Inc","isin":"US98877DAF24","value_usd":1485265.05,"pct_val":0.047309371284,"balance":1482000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HERTZ CORP/THE","title":"Hertz Corp/The","isin":"US428040DA42","value_usd":1478230.32,"pct_val":0.047085297707,"balance":1564000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BATH & BODY WORKS INC","title":"Bath & Body Works Inc","isin":"US501797AM65","value_usd":1474768.79,"pct_val":0.046975039401,"balance":1479000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TC ZIRAAT BANKASI AS","title":"TC Ziraat Bankasi AS","isin":"US90014TAK79","value_usd":1474255.97,"pct_val":0.046958704814,"balance":1389000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Turkiye Government International Bonds","title":"Turkiye Government International Bonds","isin":"US900123DA57","value_usd":1470970.58,"pct_val":0.046854057003,"balance":1471000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIKING CRUISES LTD","title":"Viking Cruises Ltd","isin":"US92676XAG25","value_usd":1468173.68,"pct_val":0.046764968809,"balance":1377000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SNF GROUP SACA","title":"SNF Group SACA","isin":"US7846ELAD98","value_usd":1463644.05,"pct_val":0.046620688873,"balance":1487000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA ST","isin":"US13063BJC72","value_usd":1456528.44,"pct_val":0.046394039067,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALBION FINANCING 1SARL /","title":"Albion Financing 1 SARL / Aggreko Holdings Inc","isin":"US01330AAA43","value_usd":1455811.16,"pct_val":0.046371191922,"balance":1397000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TURK IHRACAT KR BK","title":"Turkiye Ihracat Kredi Bankasi AS","isin":"US90015LAK35","value_usd":1446812.5,"pct_val":0.046084562308,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AES ANDES SA","title":"AES Andes SA","isin":"USP0091LAC02","value_usd":1445976.13,"pct_val":0.046057921852,"balance":1361000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMC NETWORKS INC","title":"AMC Networks Inc","isin":"US00164VAG86","value_usd":1443122.69,"pct_val":0.045967032719,"balance":1384000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF ECUADOR","title":"Ecuador Government International Bond","isin":"XS3283442625","value_usd":1442610,"pct_val":0.045950702273,"balance":1404000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"EC","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOTTOMATICA GROUP SPA","title":"Lottomatica Group Spa","isin":"XS3047452746","value_usd":1439572.31,"pct_val":0.045853944321,"balance":1181000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GRAPHIC PACKAGING INTERN","title":"Graphic Packaging International LLC","isin":"US38869AAC18","value_usd":1438597,"pct_val":0.045822878281,"balance":1508000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CD&R SMOKEY / RADIO SYS","title":"CD&R Smokey Buyer Inc / Radio Systems Corp","isin":"US12515KAA60","value_usd":1436822.7,"pct_val":0.045766362431,"balance":1629000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARVANA CO","title":"Carvana Co","isin":"US146869AF95","value_usd":1433879.9,"pct_val":0.045672626961,"balance":1469000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN ELECTRIC POWER","title":"American Electric Power Co Inc","isin":"US025537BA89","value_usd":1425050.8,"pct_val":0.045391398253,"balance":1329000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LIMA METRO LINE 2 FIN LT","title":"Lima Metro Line 2 Finance Ltd","isin":"USG54897AB28","value_usd":1421560.12,"pct_val":0.045280211448,"balance":1469024.29,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NISSAN MOTOR ACCEPTANCE","title":"Nissan Motor Acceptance Co LLC","isin":"US65480CAL90","value_usd":1421089.14,"pct_val":0.045265209568,"balance":1425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SLM CORP","title":"SLM Corp","isin":"US78442PGE07","value_usd":1419284.36,"pct_val":0.045207722854,"balance":1440000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RLJ LODGING TRUST LP","title":"RLJ Lodging Trust LP","isin":"US74965LAB71","value_usd":1416959.92,"pct_val":0.045133683682,"balance":1492000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ADIENT GLOBAL HOLDINGS","title":"Adient Global Holdings Ltd","isin":"US00687YAD76","value_usd":1415459.34,"pct_val":0.045085886491,"balance":1362000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRANSDIGM INC","title":"TransDigm Inc","isin":"US893647BU00","value_usd":1411493.62,"pct_val":0.044959568485,"balance":1372000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALLIED UNIVERSAL","title":"Allied Universal Holdco LLC / Allied Universal Finance Corp","isin":"US019576AC18","value_usd":1385267.59,"pct_val":0.04412420446,"balance":1397000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAMMAAN CAPITAL LTD","title":"SAMMAAN CAPITAL LTD REGD 144A P/P","isin":"XS3206027693","value_usd":1385026.56,"pct_val":0.044116527057,"balance":1376000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"YPF SOCIEDAD ANONIMA","title":"YPF SA","isin":"US984245AY67","value_usd":1382056.66,"pct_val":0.044021928385,"balance":1338437,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MACY'S RETAIL HLDGS LLC","title":"Macy's Retail Holdings LLC","isin":"US55617LAQ59","value_usd":1373302.56,"pct_val":0.043743088614,"balance":1365000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DELEK LOG PART/FINANCE","title":"Delek Logistics Partners LP / Delek Logistics Finance Corp","isin":"US24665FAD42","value_usd":1370388.59,"pct_val":0.04365027145,"balance":1310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEVA PHARMACEUTICAL INDU","title":"Teva Pharmaceutical Finance Netherlands III BV","isin":"US88167AAP66","value_usd":1361296.25,"pct_val":0.043360657897,"balance":1363000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IVORY COAST","title":"Ivory Coast Government International Bond","isin":"XS0496488395","value_usd":1360797.13,"pct_val":0.043344759688,"balance":1362159.29,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Countrywide Alternative Loan Trust","title":"Alternative Loan Trust 2006-HY12","isin":"US02146PAF27","value_usd":1360604.57,"pct_val":0.043338626175,"balance":1451766.82,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CVR ENERGY INC","title":"CVR Energy Inc","isin":"US12662PAJ75","value_usd":1360286.5,"pct_val":0.043328494858,"balance":1371000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GENTING NY LLC/GENNY CAP","title":"Genting New York LLC / GENNY Capital Inc","isin":"US37255JAB89","value_usd":1354547.06,"pct_val":0.043145679476,"balance":1312000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SINCLAIR TELEVISION GROU","title":"Sinclair Television Group Inc","isin":"US829259AY67","value_usd":1354154.31,"pct_val":0.043133169415,"balance":1549000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STANDARD INDUSTRI INC/NY","title":"Standard Industries Inc/NY","isin":"US853496AD99","value_usd":1349724.23,"pct_val":0.042992060392,"balance":1356000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MITER BRAND / MIWD BORR","title":"Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC","isin":"US60672JAA79","value_usd":1349560.78,"pct_val":0.042986854105,"balance":1314000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLUTTER TREASURY DAC","title":"Flutter Treasury DAC","isin":"US344045AB55","value_usd":1346347.26,"pct_val":0.042884495532,"balance":1325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PARK RIVER HOLDINGS INC","title":"Park River Holdings Inc","isin":"US70082LAC19","value_usd":1340481.34,"pct_val":0.042697651449,"balance":1302000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STUDIO CITY CO LTD","title":"Studio City Co Ltd","isin":"US86400GAC33","value_usd":1339338,"pct_val":0.042661233237,"balance":1338000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"VG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMISION EJ HI RIO LEMPA","title":"Comision Ejecutiva Hidroelectrica del Rio Lempa","isin":"USP3012UAA45","value_usd":1337577.5,"pct_val":0.042605156951,"balance":1253000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SV","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SIERRACOL EN AND/ARA/DEV","title":"SierraCol Energy Andina LLC/SierraCol Energy Arauca/Colombia Energy Development","isin":"US82653NAA54","value_usd":1336893.37,"pct_val":0.042583365716,"balance":1342000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GRUPO TELEVISA SAB","title":"Grupo Televisa SAB","isin":"US40049JAZ03","value_usd":1327131,"pct_val":0.042272410047,"balance":1482000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOCIEDAD QUIMICA Y MINER","title":"Sociedad Quimica y Minera de Chile SA","isin":"USP8718AAP14","value_usd":1326832.7,"pct_val":0.042262908453,"balance":1223000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INVEST ENERGY RES LTD","title":"Investment Energy Resources Ltd","isin":"US46143NAB64","value_usd":1325953.75,"pct_val":0.042234911718,"balance":1321000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VAR ENERGI ASA","title":"Var Energi ASA","isin":"US92212WAG50","value_usd":1321076.94,"pct_val":0.042079573238,"balance":1249000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF NIGERIA","title":"Nigeria Government International Bond","isin":"XS1717011982","value_usd":1317875,"pct_val":0.041977583517,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"NG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MURPHY OIL USA INC","title":"Murphy Oil USA Inc","isin":"US626738AF53","value_usd":1314069.55,"pct_val":0.041856370507,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILFC E-CAPITAL TRUST II","title":"ILFC E-Capital Trust II","isin":"US44965UAA25","value_usd":1313673.53,"pct_val":0.041843756289,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"SN","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARCOSA INC","title":"Arcosa Inc","isin":"US039653AA89","value_usd":1312502.11,"pct_val":0.04180644366,"balance":1337000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Colombia Government International Bonds","title":"Colombia Government International Bonds","isin":"US195325DS19","value_usd":1309848.8,"pct_val":0.041721929164,"balance":1508000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ATLAS LUXCO 4 / ALL UNI","title":"Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl","isin":"XS2342057143","value_usd":1302229.82,"pct_val":0.041479245776,"balance":1105000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSC HOLDINGS LLC","title":"CSC Holdings LLC","isin":"US126307AY37","value_usd":1302110.27,"pct_val":0.041475437813,"balance":2183000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OPAL BIDCO","title":"OPAL BIDCO","isin":"US68348BAA17","value_usd":1298600.03,"pct_val":0.041363627973,"balance":1270000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GATES CORPORATION/DE","title":"Gates Corp/DE","isin":"US367398AA27","value_usd":1297948.32,"pct_val":0.041342869395,"balance":1249000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HARVEST MIDSTREAM I LP","title":"Harvest Midstream I LP","isin":"US417558AB90","value_usd":1295548.14,"pct_val":0.041266417716,"balance":1240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BIOMARIN PHARMACEUTICAL","title":"BioMarin Pharmaceutical Inc","isin":"US09061GAL59","value_usd":1293209.64,"pct_val":0.041191930698,"balance":1288000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIGROUP INC","title":"Citigroup Inc","isin":"US172967PE54","value_usd":1290832.77,"pct_val":0.0411162215,"balance":1231000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOCIEDAD QUIMICA Y MINER","title":"Sociedad Quimica y Minera de Chile SA","isin":"US833636AQ63","value_usd":1283201,"pct_val":0.040873130719,"balance":1285000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IHS HOLDING LTD","title":"IHS Holding Ltd","isin":"US44963HAC97","value_usd":1277752.44,"pct_val":0.040699580586,"balance":1243000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VMED O2 UK FINAN","title":"Vmed O2 UK Financing I PLC","isin":"US92858RAA86","value_usd":1277305.55,"pct_val":0.040685346032,"balance":1405000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARRIOTT OWNERSHIP RESOR","title":"Marriott Ownership Resorts Inc","isin":"US57164PAH91","value_usd":1275149.28,"pct_val":0.040616663491,"balance":1338000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AEGEA FINANCE SARL","title":"Aegea Finance Sarl","isin":"US00775CAE66","value_usd":1270309.43,"pct_val":0.040462502278,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"METLIFE INC","title":"MetLife Inc","isin":"US59156RAV06","value_usd":1254028.7,"pct_val":0.039943920696,"balance":942000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GRAY MEDIA INC","title":"Gray Media Inc","isin":"US389375AP13","value_usd":1250977.11,"pct_val":0.039846719995,"balance":1222000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FALABELLA SA","title":"Falabella SA","isin":"USP3984LAA81","value_usd":1248780.45,"pct_val":0.039776750932,"balance":1389000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ACRISURE LLC / FIN INC","title":"Acrisure LLC / Acrisure Finance Inc","isin":"US00489LAH69","value_usd":1248297.91,"pct_val":0.039761380837,"balance":1262000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOWARD MIDSTREAM ENERGY","title":"Howard Midstream Energy Partners LLC","isin":"US442722AC80","value_usd":1246540.05,"pct_val":0.039705388642,"balance":1180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDIA CLEAN ENERGY HLDG","title":"India Clean Energy Holdings","isin":"US45409MAA18","value_usd":1241076.2,"pct_val":0.039531351484,"balance":1261000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LSF12 HELIX PARENT LLC","title":"Lsf12 Helix Parent LLC","isin":"US548916AA33","value_usd":1236894.37,"pct_val":0.039398149838,"balance":1231000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEEPOCEAN LTD","title":"Deepocean Ltd","isin":"XS3191557670","value_usd":1230626.59,"pct_val":0.039198505518,"balance":1002000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HERTZ CORP/THE","title":"Hertz Corp/The","isin":"US428040DC08","value_usd":1227426.64,"pct_val":0.039096579184,"balance":1219000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONTINUUM GRN SPV CO-ISS","title":"Continuum Green Energy India Pvt / Co-Issuers","isin":"US89629LAA52","value_usd":1223164.09,"pct_val":0.038960806406,"balance":1172174.5,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NUSTAR LOGISTICS LP","title":"NuStar Logistics LP","isin":"US67059TAH86","value_usd":1219488.18,"pct_val":0.038843719567,"balance":1164000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEWELL BRANDS INC","title":"Newell Brands Inc","isin":"US651229BC91","value_usd":1216949.74,"pct_val":0.038762863964,"balance":1203000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ECOPETROL SA","title":"Ecopetrol SA","isin":"US279158AJ82","value_usd":1209175.4,"pct_val":0.038515231976,"balance":1604000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORTREA HOLDINGS INC","title":"Fortrea Holdings Inc","isin":"US34965KAA51","value_usd":1196237.95,"pct_val":0.038103142143,"balance":1176000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SIRIUS XM RADIO LLC","title":"Sirius XM Radio LLC","isin":"US82967NBG25","value_usd":1192149.58,"pct_val":0.037972917431,"balance":1261000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAUSCH HEALTH COS INC","title":"Bausch Health Cos Inc","isin":"US071734AN72","value_usd":1190392.46,"pct_val":0.037916948806,"balance":1282000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NAVIENT CORP","title":"Navient Corp","isin":"US63938CAM01","value_usd":1187796.37,"pct_val":0.037834256908,"balance":1215000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALLIANT HOLD / CO-ISSUER","title":"Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer","isin":"US01883LAE39","value_usd":1185258.45,"pct_val":0.037753417869,"balance":1165000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRANSPORT DE GAS DEL SUR","title":"Transportadora de Gas del Sur SA","isin":"US893870AZ87","value_usd":1182950,"pct_val":0.037679888018,"balance":1180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATIONWIDE BLDG SOCIETY","title":"Nationwide Building Society","isin":"US63861VAN73","value_usd":1178980.61,"pct_val":0.037553453113,"balance":1150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ACADIA HEALTHCARE CO INC","title":"Acadia Healthcare Co Inc","isin":"US00404AAP49","value_usd":1178051.95,"pct_val":0.037523872991,"balance":1227000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSC HOLDINGS LLC","title":"CSC Holdings LLC","isin":"US126307BA42","value_usd":1166303.69,"pct_val":0.037149661806,"balance":2983000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROMANIA","title":"Romanian Government International Bond","isin":"US77586RAU41","value_usd":1158905.34,"pct_val":0.036914006031,"balance":1114000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHS/COMMUNITY HEALTH SYS","title":"CHS/Community Health Systems Inc","isin":"US12543DBK54","value_usd":1158346.77,"pct_val":0.036896214193,"balance":1291000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"El Salvador Government International Bonds","title":"El Salvador Government International Bonds","isin":"USP01012CF16","value_usd":1157695,"pct_val":0.036875453704,"balance":1067000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"SV","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ECOPETROL SA","title":"Ecopetrol SA","isin":"US279158AV11","value_usd":1154334.6,"pct_val":0.036768416639,"balance":1116000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CFAMC III CO LTD","title":"CFAMC III Co Ltd","isin":"XS1596795358","value_usd":1154061.66,"pct_val":0.036759722824,"balance":1151000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"VG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENVIRI CORP","title":"Enviri Corp","isin":"US415864AM90","value_usd":1147973.4,"pct_val":0.03656579666,"balance":1147000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDIKA INTI ENERGI PT","title":"Indika Energy Tbk PT","isin":"US69369KAA34","value_usd":1146852,"pct_val":0.036530077292,"balance":1148000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARDAGH METAL PACKAGING","title":"Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC","isin":"US03969YAD04","value_usd":1146690,"pct_val":0.036524917191,"balance":1116000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NAVIENT CORP","title":"Navient Corp","isin":"US63938CAK45","value_usd":1139939.33,"pct_val":0.036309891628,"balance":1148000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INRETAIL SHOPPING MALLS","title":"InRetail Shopping Malls","isin":"US45780UAC80","value_usd":1133155.63,"pct_val":0.036093813978,"balance":1135000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"PE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARCOSA INC","title":"Arcosa Inc","isin":"US039653AC46","value_usd":1131093.23,"pct_val":0.036028121429,"balance":1073000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONTINUUM ENERGY AURA","title":"Continuum Energy Aura Pte Ltd","isin":"USY1758JAD55","value_usd":1124988.75,"pct_val":0.035833678618,"balance":1107000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GRUPO TELEVISA SAB","title":"Grupo Televisa SAB","isin":"US40049JAT43","value_usd":1118423.54,"pct_val":0.035624560416,"balance":1027000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"APH/APH2/APH3/AQUARIAN","title":"APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves","isin":"US00188QAA40","value_usd":1113180.16,"pct_val":0.035457545773,"balance":1097000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GS Mortgage Securities Trust","title":"GS Mortgage Securities Trust 2013-GC13","isin":"US36198EBB02","value_usd":1111938,"pct_val":0.0354179799,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AKBANK TAS","title":"Akbank TAS","isin":"US00971YAL48","value_usd":1111222.3,"pct_val":0.035395183082,"balance":1051000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PARAMOUNT GLOBAL","title":"Paramount Global","isin":"US92553PBC59","value_usd":1101594.68,"pct_val":0.035088519534,"balance":1211000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF NIGERIA","title":"Nigeria Government International Bond","isin":"XS2445169985","value_usd":1101240,"pct_val":0.035077222098,"balance":1035000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"NG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WYNN MACAU LTD","title":"Wynn Macau Ltd","isin":"US98313RAD89","value_usd":1097811,"pct_val":0.034967999953,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IHO VERWALTUNGS GMBH","title":"IHO Verwaltungs GmbH","isin":"US44963BAG32","value_usd":1096825.04,"pct_val":0.034936594685,"balance":1030000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF ANGOLA","title":"Angolan Government International Bond","isin":"US035198AD29","value_usd":1088843.4,"pct_val":0.034682359678,"balance":1110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRANSNET/SOUTH AFRICA","title":"Transnet/South Africa","isin":"XS2582981952","value_usd":1086650,"pct_val":0.034612494454,"balance":1030000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NICKEL INDUSTRIES LTD","title":"Nickel Industries Ltd","isin":"US653890AB97","value_usd":1070771.57,"pct_val":0.034106727123,"balance":1022000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INVERSIONES CMPC SA","title":"Inversiones CMPC SA","isin":"US46128MAU53","value_usd":1063896.93,"pct_val":0.033887752808,"balance":1057000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WARNERMEDIA HOLDINGS INC","title":"Warnermedia Holdings Inc","isin":"US55903VBU61","value_usd":1063256.33,"pct_val":0.033867348111,"balance":1604000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Colombia Government International Bonds","title":"Colombia Government International Bonds","isin":"US195325EL56","value_usd":1062680,"pct_val":0.033848990573,"balance":992000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSC HOLDINGS LLC","title":"CSC Holdings LLC","isin":"US126307BD80","value_usd":1051530.75,"pct_val":0.033493859341,"balance":2824000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRINIDAD GEN UNLTD","title":"Trinidad Generation UnLtd","isin":"US89636DAB29","value_usd":1049449.5,"pct_val":0.033427566372,"balance":999000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"TT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIASAT INC","title":"Viasat Inc","isin":"US92552VAR15","value_usd":1047125.24,"pct_val":0.033353532933,"balance":1079000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUNOCO LP","title":"Sunoco LP","isin":"US86765KAJ88","value_usd":1039754.94,"pct_val":0.03311877062,"balance":1060000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RAIZEN FUELS FINANCE","title":"Raizen Fuels Finance SA","isin":"US75102XAF33","value_usd":1023797.88,"pct_val":0.032610498729,"balance":1218000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AES ANDES SA","title":"AES Andes SA","isin":"US00111VAA52","value_usd":1023207.5,"pct_val":0.032591693663,"balance":991000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GENERAL MOTORS FINL CO","title":"General Motors Financial Co Inc","isin":"US37045XFN12","value_usd":1020874.11,"pct_val":0.032517369411,"balance":1017000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bear Stearns Adjustable Rate Mortgage Trust","title":"Bear Stearns ARM Trust 2007-4","isin":"US07401CAV54","value_usd":1019371.43,"pct_val":0.032469505331,"balance":1135756.86,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBS GROUP AG","title":"UBS Group AG","isin":"USH42097CL90","value_usd":1011524.39,"pct_val":0.032219557667,"balance":1016000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRANDYWINE OPER PARTNERS","title":"Brandywine Operating Partnership LP","isin":"US105340AS20","value_usd":1008287.83,"pct_val":0.032116465213,"balance":939000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TAYLOR MORRISON COMM","title":"Taylor Morrison Communities Inc","isin":"US87724RAB87","value_usd":1007871.05,"pct_val":0.032103189738,"balance":989000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORBIA ADVANCE CORP SAB","title":"Orbia Advance Corp SAB de CV","isin":"USP7S81YBK01","value_usd":1005506,"pct_val":0.032027857036,"balance":1004000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CCO HLDGS LLC/CAP CORP","title":"CCO Holdings LLC / CCO Holdings Capital Corp","isin":"US1248EPBX05","value_usd":1001950.94,"pct_val":0.031914619568,"balance":1008000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALBERTSONS COS/SAFEWAY","title":"Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC","isin":"US013092AG61","value_usd":977419.39,"pct_val":0.031133228929,"balance":1018000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEDCO MAPLE TREE PTE LTD","title":"Medco Maple Tree Pte Ltd","isin":"USY5951MAA00","value_usd":975672.5,"pct_val":0.031077586155,"balance":935000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GROUP 1 AUTOMOTIVE INC","title":"Group 1 Automotive Inc","isin":"US398905AQ20","value_usd":970907.75,"pct_val":0.030925817064,"balance":945000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MILLICOM INTL CELLULAR","title":"Millicom International Cellular SA","isin":"US600814AS68","value_usd":967692.74,"pct_val":0.030823411031,"balance":931000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FOCUS FINANCIAL PARTNERS","title":"Focus Financial Partners LLC","isin":"US34417VAA52","value_usd":963503.13,"pct_val":0.030689961573,"balance":941000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IVORY COAST","title":"Ivory Coast Government International Bond","isin":"XS2264871828","value_usd":962581.68,"pct_val":0.030660611108,"balance":826000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INSTALLED BUILDING PRODU","title":"Installed Building Products Inc","isin":"US45780RAB78","value_usd":956877.7,"pct_val":0.030478925215,"balance":950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"POST HOLDINGS INC","title":"Post Holdings Inc","isin":"US737446AV69","value_usd":952779.45,"pct_val":0.030348385799,"balance":945000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALLY FINANCIAL INC","title":"Ally Financial Inc","isin":"US02005NBN93","value_usd":952005.61,"pct_val":0.030323737078,"balance":993000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROCKIES EXPRESS PIPELINE","title":"Rockies Express Pipeline LLC","isin":"US77340RAR84","value_usd":942421.58,"pct_val":0.03001846198,"balance":945000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANADOLU EFES BIRACILIK VE MALT SANAYII A","title":"ANADOLU EFES BIR REGD REG S","isin":"XS2355105292","value_usd":941895.36,"pct_val":0.03000170057,"balance":1008000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLOUD SOFTWARE GRP INC","title":"Cloud Software Group Inc","isin":"US18912UAC62","value_usd":938277.62,"pct_val":0.029886466589,"balance":922000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROSUS NV","title":"Prosus NV","isin":"US74365PAD06","value_usd":934978.73,"pct_val":0.02978138877,"balance":1341000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASURION LLC/ASURION CO","title":"Asurion LLC and Asurion Co-Issuer Inc","isin":"US045941AB79","value_usd":933454.2,"pct_val":0.029732828713,"balance":923000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENGINEERING SPA","title":"ENGINEERING SPA /EUR/ REGD V/R 144A P/P","isin":"XS2988686288","value_usd":933120.37,"pct_val":0.0297221954,"balance":787000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HSBC HOLDINGS PLC","title":"HSBC Holdings PLC","isin":"US404280CN71","value_usd":930555.56,"pct_val":0.029640499848,"balance":986000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMETA ENERGIA SA","title":"Cometa Energia SA de CV","isin":"USP29853AA99","value_usd":928019.12,"pct_val":0.02955970795,"balance":885675,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GAP INC/THE","title":"Gap Inc/The","isin":"US364760AQ18","value_usd":924643.3,"pct_val":0.02945217972,"balance":998000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARCHROCK SERVICES/PARTNE","title":"Archrock Services LP / Archrock Partners Finance Corp","isin":"US03958CAA71","value_usd":923271.67,"pct_val":0.029408489907,"balance":924000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN ELECTRIC POWER","title":"American Electric Power Co Inc","isin":"US02557TAF66","value_usd":922438.29,"pct_val":0.029381944689,"balance":929000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEGNA INC","title":"TEGNA Inc","isin":"US87901JAH86","value_usd":918424.87,"pct_val":0.02925410732,"balance":925000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALTICE FRANCE SA","title":"Altice France SA","isin":"US02090DAC20","value_usd":903726.18,"pct_val":0.02878591763,"balance":925304,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIRST QUANTUM MINERALS L","title":"First Quantum Minerals Ltd","isin":"US335934AV79","value_usd":901553.81,"pct_val":0.028716722264,"balance":859000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HILTON GRAND VAC LLC/INC","title":"Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc","isin":"US43284MAB46","value_usd":900131.32,"pct_val":0.028671412434,"balance":964000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PBF HOLDING CO LLC","title":"PBF Holding Co LLC / PBF Finance Corp","isin":"US69318FAJ75","value_usd":898317.65,"pct_val":0.028613642551,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN AIRLINES/AADVAN","title":"American Airlines Inc/AAdvantage Loyalty IP Ltd","isin":"US00253XAA90","value_usd":897768.32,"pct_val":0.02859614503,"balance":896564.49,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOTO GROUP INC","title":"GoTo Group Inc","isin":"US38349YAB11","value_usd":893399.74,"pct_val":0.028456994935,"balance":2637173,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OLIN CORP","title":"Olin Corp","isin":"US680665AL00","value_usd":892442.79,"pct_val":0.028426513707,"balance":889000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLOUD SOFTWARE GRP INC","title":"Cloud Software Group Inc","isin":"US18912UAG76","value_usd":892373.79,"pct_val":0.028424315886,"balance":931000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED GROUP BV","title":"United Group BV","isin":"XS2111947748","value_usd":889283.09,"pct_val":0.028325869434,"balance":752000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Countrywide Alternative Loan Trust","title":"Alternative Loan Trust 2006-24CB","isin":"US02146TAQ04","value_usd":886691.53,"pct_val":0.028243321828,"balance":1799307.48,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AES ANDES SA","title":"AES Andes SA","isin":"USP0091LAA46","value_usd":885885,"pct_val":0.02821763185,"balance":858000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LUNA 2 5SARL","title":"Luna 2 5SARL","isin":"XS3100795536","value_usd":881695.76,"pct_val":0.028084194178,"balance":730000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LLOYDS BANKING GROUP PLC","title":"Lloyds Banking Group PLC","isin":"US539439BE84","value_usd":879228.85,"pct_val":0.028005616983,"balance":838000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTESA SANPAOLO SPA","title":"Intesa Sanpaolo SpA","isin":"US46115HBS58","value_usd":879092.26,"pct_val":0.028001266253,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MCGRAW-HILL EDUCATION","title":"McGraw-Hill Education Inc","isin":"US57767XAB64","value_usd":876907.03,"pct_val":0.027931661264,"balance":869000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VEDANTA RESOURCES","title":"Vedanta Resources Finance II PLC","isin":"US92243XAL55","value_usd":861795.22,"pct_val":0.027450312679,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMISION FEDERAL DE ELEC","title":"Comision Federal de Electricidad","isin":"USP30179CQ94","value_usd":848432,"pct_val":0.027024661017,"balance":832000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BUCKEYE PARTNERS LP","title":"Buckeye Partners LP","isin":"US118230AU55","value_usd":835338.25,"pct_val":0.026607592643,"balance":840000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIBERCOP SPA","title":"Fibercop SpA","isin":"US683879AF79","value_usd":832815.39,"pct_val":0.026527233302,"balance":820000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LLPL CAPITAL PTE LTD","title":"LLPL Capital Pte Ltd","isin":"USY51478AA66","value_usd":830282.98,"pct_val":0.02644656977,"balance":799217.4,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AEGEA FINANCE SARL","title":"Aegea Finance Sarl","isin":"USL01343AE91","value_usd":815929.52,"pct_val":0.025989376511,"balance":835000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HAZINE MUSTESARLIGI VARL","title":"HAZINE MUSTESARLIGI VARL REGD REG S","isin":"XS3072231809","value_usd":809190.19,"pct_val":0.025774712155,"balance":775000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LEVI STRAUSS & CO","title":"Levi Strauss & Co","isin":"US52736RBJ05","value_usd":802280.26,"pct_val":0.025554613767,"balance":858000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IVORY COAST","title":"Ivory Coast Government International Bond","isin":"XS1796266838","value_usd":800992.76,"pct_val":0.025513603702,"balance":732000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LIMAK YENILENEBILIR","title":"LIMAK YENILENEBILIR REGD","isin":"XS2989570945","value_usd":799920,"pct_val":0.025479433639,"balance":808000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AEGEA FINANCE SARL","title":"Aegea Finance Sarl","isin":"USL01343AB52","value_usd":794407.46,"pct_val":0.025303845584,"balance":749000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORAZUL ENERGY PERU SA","title":"Orazul Energy Peru SA","isin":"US685948AA92","value_usd":792349.6,"pct_val":0.025238297645,"balance":784000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASCENT RESOURCES/ARU FIN","title":"Ascent Resources Utica Holdings LLC / ARU Finance Corp","isin":"US04364VAU70","value_usd":789924.59,"pct_val":0.025161055069,"balance":785000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED GROUP BV","title":"United Group BV","isin":"XS2010027881","value_usd":788918.84,"pct_val":0.02512901944,"balance":663000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JH NORTH AMERICA HOLDING","title":"JH North America Holdings Inc","isin":"US46593WAA36","value_usd":780445.36,"pct_val":0.02485911811,"balance":767000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF COLOMBIA","title":"Colombia Government International Bond","isin":"XS3239891503","value_usd":777733.9,"pct_val":0.024772751392,"balance":669000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WR GRACE HOLDING LLC","title":"WR Grace Holdings LLC","isin":"US92943GAE17","value_usd":776690.72,"pct_val":0.024739523525,"balance":761000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SANDS CHINA LTD","title":"Sands China Ltd","isin":"US80007RAQ83","value_usd":771530.39,"pct_val":0.024575154231,"balance":810000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WHIRLPOOL CORP","title":"Whirlpool Corp","isin":"US963320AZ92","value_usd":768563.32,"pct_val":0.024480645701,"balance":842000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOCIEDAD QUIMICA Y MINER","title":"Sociedad Quimica y Minera de Chile SA","isin":"USP8718AAL00","value_usd":762395.6,"pct_val":0.02428418854,"balance":764000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SONIC AUTOMOTIVE INC","title":"Sonic Automotive Inc","isin":"US83545GBE17","value_usd":761668.36,"pct_val":0.024261024144,"balance":790000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THREELANDS LTD SA RL","title":"Threelands Energy Ltd Sarl","isin":"US88580LAA44","value_usd":759639.33,"pct_val":0.024196394512,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBS GROUP AG","title":"UBS Group AG","isin":"US902613BF40","value_usd":756209.39,"pct_val":0.024087142426,"balance":692000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIBRANTZ TECH INC","title":"Vibrantz Technologies Inc","isin":"US69357VAA35","value_usd":750996.4,"pct_val":0.02392109578,"balance":1996000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JSW HYDRO ENERGY LTD","title":"JSW Hydro Energy Ltd","isin":"USY4S71YAA27","value_usd":749335.1,"pct_val":0.02386817926,"balance":797165,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONEMAIN FINANCE CORP","title":"OneMain Finance Corp","isin":"US682691AH34","value_usd":746497.66,"pct_val":0.023777799767,"balance":723000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRIME SECSRVC BRW/FINANC","title":"Prime Security Services Borrower LLC / Prime Finance Inc","isin":"US74166MAF32","value_usd":744645.09,"pct_val":0.023718790823,"balance":760000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WR GRACE HOLDING LLC","title":"WR Grace Holdings LLC","isin":"US92943GAA94","value_usd":729756.71,"pct_val":0.023244559037,"balance":763000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENCOSUD SA","title":"Cencosud SA","isin":"US15132HAJ05","value_usd":708115.5,"pct_val":0.022555232887,"balance":675000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ADIENT GLOBAL HOLDINGS","title":"Adient Global Holdings Ltd","isin":"US00687YAB11","value_usd":700743,"pct_val":0.022320400498,"balance":685000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LIMAK YENILENEBILIR","title":"Limak Yenilenebilir Enerji AS","isin":"US53263MAA09","value_usd":698940,"pct_val":0.022262970481,"balance":706000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREEPORT INDONESIA PT","title":"Freeport Indonesia PT","isin":"US69377FAA49","value_usd":697670.4,"pct_val":0.022222530576,"balance":696000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABC SUPPLY CO INC","title":"American Builders & Contractors Supply Co Inc","isin":"US024747AF43","value_usd":692031.46,"pct_val":0.022042916368,"balance":701000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AVIS BUDGET FINANCE PLC","title":"Avis Budget Finance Plc","isin":"XS2648489388","value_usd":691109.87,"pct_val":0.022013561443,"balance":568000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONSTELLATION EN GEN LLC","title":"Constellation Energy Generation LLC","isin":"US210385AG51","value_usd":686160.78,"pct_val":0.021855920666,"balance":686000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOMBARDIER INC","title":"Bombardier Inc","isin":"US097751BX80","value_usd":685894.19,"pct_val":0.021847429114,"balance":685000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LITHIA MOTORS INC","title":"Lithia Motors Inc","isin":"US536797AE38","value_usd":684158.48,"pct_val":0.021792142451,"balance":685000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wells Fargo Mortgage Backed Securities Trust","title":"Wells Fargo Mortgage Backed Securities 2007-AR7 Trust","isin":"US94986KAA43","value_usd":682786.68,"pct_val":0.021748447223,"balance":754015.26,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CRESCENT ENERGY FINANCE","title":"Crescent Energy Finance LLC","isin":"US45344LAE39","value_usd":681576.06,"pct_val":0.021709885977,"balance":705000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENCOMPASS HEALTH CORP","title":"Encompass Health Corp","isin":"US29261AAA88","value_usd":678739.54,"pct_val":0.021619535788,"balance":682000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MATCH GROUP HLD II LLC","title":"Match Group Holdings II LLC","isin":"US57665RAN61","value_usd":678544.47,"pct_val":0.021613322325,"balance":685000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERMILION ENERGY INC","title":"Vermilion Energy Inc","isin":"US923725AD77","value_usd":674949.12,"pct_val":0.021498801521,"balance":675000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GREENKO WIND PROJECTS MU","title":"Greenko Wind Projects Mauritius Ltd","isin":"USV3856JAB99","value_usd":672324.66,"pct_val":0.021415205968,"balance":658000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORGANON & CO/ORGANON FOR","title":"Organon & Co / Organon Foreign Debt Co-Issuer BV","isin":"US68622FAB76","value_usd":671403.17,"pct_val":0.021385854229,"balance":714000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GFL ENVIRONMENTAL INC","title":"GFL Environmental Inc","isin":"US36168QAP90","value_usd":670975.63,"pct_val":0.021372236021,"balance":685000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Residential Accredit Loans, Inc.","title":"RALI Series 2005-QA10 Trust","isin":"US761118GD47","value_usd":669165.23,"pct_val":0.021314570296,"balance":1019045.25,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ADANI PORTS AND SPECIAL","title":"Adani Ports & Special Economic Zone Ltd","isin":"USY00130XS17","value_usd":667669,"pct_val":0.021266911664,"balance":745000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALCOA NEDERLAND HOLDING","title":"Alcoa Nederland Holding BV","isin":"US013822AG68","value_usd":664704.38,"pct_val":0.021172481173,"balance":675000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOMNIGROUP INTL INC","title":"Somnigroup International Inc","isin":"US88023UAH41","value_usd":664648.42,"pct_val":0.021170698708,"balance":685000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BIDVEST GROUP UK PLC","title":"Bidvest Group UK PLC/The","isin":"US88332EAA10","value_usd":659340,"pct_val":0.02100161238,"balance":666000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CELANESE US HOLDINGS LLC","title":"Celanese US Holdings LLC","isin":"US15089QAZ72","value_usd":641348.2,"pct_val":0.020428528979,"balance":631000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF COLOMBIA","title":"Colombia Government International Bond","isin":"XS3239891339","value_usd":634108.76,"pct_val":0.020197934881,"balance":551000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALBION FINANCING 1SARL /","title":"Albion Financing 1 SARL / Aggreko Holdings Inc","isin":"XS3066681886","value_usd":627828.84,"pct_val":0.019997903872,"balance":513000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RESIDEO FUNDING INC","title":"Resideo Funding Inc","isin":"US76119LAB71","value_usd":627310.55,"pct_val":0.019981395051,"balance":651000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TELECOMMUNICATIONS CO TE","title":"Telecommunications co Telekom Srbija AD Belgrade","isin":"US87945BAA89","value_usd":625186.73,"pct_val":0.019913746123,"balance":623000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"RS","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SANDS CHINA LTD","title":"Sands China Ltd","isin":"US80007RAS40","value_usd":623531.25,"pct_val":0.019861014984,"balance":675000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Countrywide Alternative Loan Trust","title":"Alternative Loan Trust 2007-7T2","isin":"US02147BAC90","value_usd":619725.82,"pct_val":0.019739802611,"balance":2002301.15,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IHS HOLDING LTD","title":"IHS Holding Ltd","isin":"XS2941354487","value_usd":618831.03,"pct_val":0.019711301333,"balance":602000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WHIRLPOOL CORP","title":"Whirlpool Corp","isin":"US963320BE54","value_usd":616499.63,"pct_val":0.019637040468,"balance":625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BCP MODULAR SERVICES","title":"BCP V Modular Services Finance II PLC","isin":"XS2397447298","value_usd":615479.38,"pct_val":0.019604542978,"balance":538000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RESORTS WORLD/RWLV CAP","title":"Resorts World Las Vegas LLC / RWLV Capital Inc","isin":"US76120HAD98","value_usd":610140.99,"pct_val":0.019434502031,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ICELAND BONDCO PLC","title":"Iceland Bondco PLC","isin":"XS2660424420","value_usd":599191.78,"pct_val":0.019085742568,"balance":414000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUMMER BC HOLDCO B SARL","title":"Summer BC Holdco B SARL","isin":"XS2998755552","value_usd":596165.13,"pct_val":0.018989336268,"balance":541000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BUFFALO ENERGY MX HLDGS","title":"Buffalo Energy Mexico Holdings / Buffalo Energy Infrastructure / Buffalo Energy","isin":"US11952AAA07","value_usd":591148.9,"pct_val":0.018829556916,"balance":540236.97,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REDE D'OR FINANCE SARL","title":"Rede D'or Finance Sarl","isin":"USL7915TAA09","value_usd":587380.94,"pct_val":0.018709538055,"balance":604000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASP UNIFRAX HOLDINGS INC","title":"ASP Unifrax Holdings Inc","isin":"US00218LAH42","value_usd":580831.63,"pct_val":0.018500926307,"balance":8011736,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARAMARK INTL FINANCE","title":"Aramark International Finance Sarl","isin":"XS3023483160","value_usd":572593.5,"pct_val":0.018238521459,"balance":486000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CVS HEALTH CORP","title":"CVS Health Corp","isin":"US126650EG12","value_usd":569516.46,"pct_val":0.018140510112,"balance":548000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JSW INFRASTRUCTURE","title":"JSW Infrastructure Ltd","isin":"US46654XAA72","value_usd":565762.5,"pct_val":0.018020937186,"balance":564000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARIS MINING CORP","title":"Aris Mining Corp","isin":"US04040YAB56","value_usd":556999.66,"pct_val":0.017741819024,"balance":532000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HERC HOLDINGS INC","title":"Herc Holdings Inc","isin":"US42704LAG95","value_usd":549236.98,"pct_val":0.017494558436,"balance":519000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENERGUATE TRUST 2 0","title":"Energuate Trust 2 0","isin":"US29277RAB15","value_usd":547462.32,"pct_val":0.017438031118,"balance":548000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMBIPAR LUX SARL","title":"Ambipar Lux Sarl","isin":"US02319WAB72","value_usd":546339.15,"pct_val":0.017402255371,"balance":3765000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UKRAINE GOVERNMENT","title":"Ukraine Government International Bond","isin":"XS2895055981","value_usd":544803.22,"pct_val":0.017353332196,"balance":702066,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"UA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IHS HOLDING LTD","title":"IHS Holding Ltd","isin":"US44963HAB15","value_usd":534315,"pct_val":0.017019256406,"balance":537000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VEDANTA RESOURCES","title":"Vedanta Resources Finance II PLC","isin":"USG9T27HAK06","value_usd":531081.3,"pct_val":0.01691625505,"balance":493000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF COLOMBIA","title":"Colombia Government International Bond","isin":"US195325EV39","value_usd":528542,"pct_val":0.016835372055,"balance":532000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IHEARTCOMMUNICATIONS INC","title":"iHeartCommunications Inc","isin":"US45174HBJ59","value_usd":521632.9,"pct_val":0.016615300104,"balance":551926,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MUELLER WATER PRODUCTS","title":"Mueller Water Products Inc","isin":"US624758AF53","value_usd":518607.14,"pct_val":0.016518922152,"balance":533000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATURA &CO LUX HLD SARL","title":"Natura &Co Luxembourg Holdings Sarl","isin":"US63883KAB17","value_usd":518319.01,"pct_val":0.016509744498,"balance":548000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIVISION COMMUNICATIONS","title":"Univision Communications Inc","isin":"US914906AX08","value_usd":513527.07,"pct_val":0.016357109338,"balance":507000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALLY FINANCIAL INC","title":"Ally Financial Inc","isin":"US02005NBW92","value_usd":507421.43,"pct_val":0.016162629578,"balance":496000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENSKE AUTOMOTIVE GROUP","title":"Penske Automotive Group Inc","isin":"US70959WAK99","value_usd":503519.4,"pct_val":0.016038340256,"balance":521000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LCM Ltd Partnership","title":"LCM 28 Ltd","isin":"US50200WAE21","value_usd":494300,"pct_val":0.015744679527,"balance":500000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIEMEX ENERGIA - BANC AC","title":"FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple","isin":"US05974EAA82","value_usd":486271.69,"pct_val":0.015488957965,"balance":467519.48,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ACCENDRA HEALTH INC","title":"Accendra Health Inc","isin":"US690732AG70","value_usd":484932.7,"pct_val":0.015446307817,"balance":866000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Residential Accredit Loans, Inc.","title":"RALI Series 2005-QS14 Trust","isin":"US761118JJ89","value_usd":483799.47,"pct_val":0.015410211634,"balance":547857.67,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MPT OPER PARTNERSP/FINL","title":"MPT Operating Partnership LP / MPT Finance Corp","isin":"XS2997150193","value_usd":476523.45,"pct_val":0.015178452372,"balance":385000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MATADOR RESOURCES CO","title":"Matador Resources Co","isin":"US576485AG13","value_usd":453218.1,"pct_val":0.01443611924,"balance":445000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KINGDOM OF BAHRAIN","title":"Bahrain Government International Bond","isin":"US05675M2D52","value_usd":443724.84,"pct_val":0.014133735392,"balance":468000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COSAN LUXEMBOURG SA","title":"Cosan Luxembourg SA","isin":"US22113AAB17","value_usd":438480,"pct_val":0.013966674245,"balance":432000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMISION FEDERAL DE ELEC","title":"Comision Federal de Electricidad","isin":"USP29595AB42","value_usd":435918.28,"pct_val":0.013885077116,"balance":434000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF UZBEKISTAN","title":"Republic of Uzbekistan International Bond","isin":"XS1953915136","value_usd":428185.38,"pct_val":0.013638765095,"balance":426000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"UZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AVIS BUDGET CAR/FINANCE","title":"Avis Budget Car Rental LLC / Avis Budget Finance Inc","isin":"US053773BC09","value_usd":423629.63,"pct_val":0.013493653171,"balance":424000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Countrywide Alternative Loan Trust","title":"Alternative Loan Trust 2006-42","isin":"US02148YAF16","value_usd":418270.85,"pct_val":0.013322962753,"balance":791012.3,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INVEST ENERGY RES LTD","title":"Investment Energy Resources Ltd","isin":"USG4923NAB40","value_usd":411537.5,"pct_val":0.013108488875,"balance":410000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"POST HOLDINGS INC","title":"Post Holdings Inc","isin":"US737446AQ74","value_usd":404013.44,"pct_val":0.012868828925,"balance":414000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Washington Mutual Mortgage Pass-Through CTFS","title":"Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2006-9 Trust","isin":"US93935WAE49","value_usd":399596.06,"pct_val":0.012728124429,"balance":1505549.09,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OSAIC HOLDINGS INC","title":"Osaic Holdings Inc","isin":"US00791GAC15","value_usd":392832.42,"pct_val":0.012512685739,"balance":379000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SABRE GLBL INC","title":"Sabre GLBL Inc","isin":"US78573NAN21","value_usd":386133.31,"pct_val":0.01229930249,"balance":481000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Countrywide Alternative Loan Trust","title":"Alternative Loan Trust 2006-J1","isin":"US12668BKG76","value_usd":384870.21,"pct_val":0.012259069626,"balance":577895.43,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TELUS CORP","title":"TELUS Corp","isin":"US87971MCL54","value_usd":382330.82,"pct_val":0.012178183763,"balance":374000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citimortgage Alternative Loan Trust","title":"CitiMortgage Alternative Loan Trust Series 2007-A3","isin":"US12567AAD90","value_usd":372263.98,"pct_val":0.011857529971,"balance":421032.46,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lehman Mortgage Trust","title":"Lehman Mortgage Trust 2007-1","isin":"US52521FAT49","value_usd":365786.62,"pct_val":0.011651210009,"balance":2837622.95,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CNX RESOURCES CORP","title":"CNX Resources Corp","isin":"US12653CAK45","value_usd":362700.65,"pct_val":0.011552914219,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BATH & BODY WORKS INC","title":"Bath & Body Works Inc","isin":"US532716AN75","value_usd":358522.59,"pct_val":0.011419832658,"balance":360000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FALABELLA SA","title":"Falabella SA","isin":"US30607FAA84","value_usd":339840.9,"pct_val":0.010824774551,"balance":378000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRANSOCEAN INTERNTNL LTD","title":"Transocean International Ltd","isin":"US893814AA10","value_usd":337658.07,"pct_val":0.010755246008,"balance":320000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NCL FINANCE LTD","title":"NCL Finance Ltd","isin":"US62888HAA77","value_usd":332710.16,"pct_val":0.010597642817,"balance":324000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASBURY AUTOMOTIVE GROUP","title":"Asbury Automotive Group Inc","isin":"US043436AX21","value_usd":330393.21,"pct_val":0.01052384222,"balance":340000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED GROUP BV","title":"United Group BV","isin":"XS3250467753","value_usd":326743.82,"pct_val":0.010407600108,"balance":270000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BIDVEST GROUP UK PLC","title":"Bidvest Group UK PLC/The","isin":"US088932AA63","value_usd":325892.34,"pct_val":0.010380478361,"balance":320000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABC SUPPLY CO INC","title":"American Builders & Contractors Supply Co Inc","isin":"US024747AG26","value_usd":325467.74,"pct_val":0.010366953799,"balance":337000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MILLICOM INTL CELLULAR","title":"Millicom International Cellular SA","isin":"USL6388GJA96","value_usd":325336.01,"pct_val":0.010362757872,"balance":313000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ADANI ELECTRICITY MUMBAI","title":"ADANI ELECTRICITY MUMBAI REGD REG S","isin":"XS2367109803","value_usd":324870,"pct_val":0.010347914299,"balance":357000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIRSTCASH INC","title":"FirstCash Inc","isin":"US31944TAA88","value_usd":321290.98,"pct_val":0.010233913646,"balance":320000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Countrywide Alternative Loan Trust","title":"Alternative Loan Trust 2006-26CB","isin":"US02147WAH25","value_usd":318083.57,"pct_val":0.010131749691,"balance":697653.28,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CFAMC II CO LTD","title":"CFAMC II Co Ltd","isin":"XS1515240015","value_usd":311286.5,"pct_val":0.009915246174,"balance":310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"VG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SABRE GLBL INC","title":"Sabre GLBL Inc","isin":"US78573NAL64","value_usd":308228.68,"pct_val":0.009817847031,"balance":378000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HILCORP ENERGY I/HILCORP","title":"Hilcorp Energy I LP / Hilcorp Finance Co","isin":"US431318AZ78","value_usd":305465.55,"pct_val":0.009729834496,"balance":318000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AEGEA FINANCE SARL","title":"Aegea Finance Sarl","isin":"US00775CAC01","value_usd":301217.25,"pct_val":0.009594515617,"balance":284000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NRG ENERGY INC","title":"NRG Energy Inc","isin":"US629377CH34","value_usd":300846.58,"pct_val":0.009582708859,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NUSTAR LOGISTICS LP","title":"NuStar Logistics LP","isin":"US67059TAF21","value_usd":300373.76,"pct_val":0.00956764837,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VISTRA CORP","title":"Vistra Operations Co LLC","isin":"US92840VAF94","value_usd":300195.41,"pct_val":0.009561967481,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STENA INTERNATIONAL SA","title":"Stena International SA","isin":"US85858EAD58","value_usd":299862.9,"pct_val":0.009551376214,"balance":293000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GRIFFON CORPORATION","title":"Griffon Corp","isin":"US398433AP71","value_usd":299852.51,"pct_val":0.009551045267,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lehman Mortgage Trust","title":"Lehman Mortgage Trust 2007-1","isin":"US52521FAU12","value_usd":299582.89,"pct_val":0.009542457202,"balance":2837622.95,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUNOCO LP/FINANCE CORP","title":"Sunoco LP / Sunoco Finance Corp","isin":"US86765KAA79","value_usd":292043.44,"pct_val":0.009302307042,"balance":283000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEDCO CYPRESS TREE PTE","title":"Medco Cypress Tree Pte Ltd","isin":"US58406VAA70","value_usd":286013.4,"pct_val":0.00911023533,"balance":271000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TALLGRASS NRG PRTNR/FIN","title":"Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp","isin":"US87470LAK70","value_usd":279850.02,"pct_val":0.008913916408,"balance":278000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AEGEA FINANCE SARL","title":"Aegea Finance Sarl","isin":"USL01343AA79","value_usd":278598.98,"pct_val":0.008874067685,"balance":275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TITANIUM 2L BONDCO SARL","title":"Titanium 2l Bondco Sarl","isin":"DE000A3L3AG9","value_usd":277523.63,"pct_val":0.008839815123,"balance":1310400,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Countrywide Alternative Loan Trust","title":"Alternative Loan Trust 2006-J5","isin":"US12668EAA55","value_usd":273846.85,"pct_val":0.008722700572,"balance":565483.23,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CFAMC III CO LTD","title":"CFAMC III Co Ltd","isin":"XS1711550373","value_usd":268839,"pct_val":0.008563188143,"balance":270000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"VG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UKRAINE GOVERNMENT","title":"Ukraine Government International Bond","isin":"US903724CC46","value_usd":265217.72,"pct_val":0.008447841405,"balance":436932,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"UA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Residential Asset Securitization Trust","title":"Residential Asset Securitization Trust 2007-A1","isin":"US761136AH39","value_usd":261040.8,"pct_val":0.008314796155,"balance":860929.52,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lehman XS Trust","title":"Lehman XS Trust Series 2007-16N","isin":"US52525BAD47","value_usd":256708.23,"pct_val":0.008176793067,"balance":278253.9,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Countrywide Home Loans","title":"CHL Mortgage Pass-Through Trust 2007-HY4","isin":"US17025RAA32","value_usd":252606.24,"pct_val":0.008046134524,"balance":280216.26,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UZBEK INDUSTRIAL AND CON","title":"Uzbek Industrial and Construction Bank ATB","isin":"XS2849506402","value_usd":243908,"pct_val":0.007769074032,"balance":224000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"UZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PORT OF SPAIN WATERFRONT","title":"Port Of Spain Waterfront Development","isin":"USP7S30QAA22","value_usd":241903.5,"pct_val":0.007705225741,"balance":240700,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"TT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OLEODUCTO CENTRAL SA","title":"Oleoducto Central SA","isin":"US680617AC18","value_usd":235639.66,"pct_val":0.00750570692,"balance":239000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF SOUTH AFRICA","title":"Republic of South Africa Government International Bond","isin":"US836205BJ24","value_usd":232980,"pct_val":0.00742099016,"balance":240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF SENEGAL","title":"Senegal Government International Bond","isin":"XS1619155564","value_usd":227047.98,"pct_val":0.007232040628,"balance":395000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"SN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bear Stearns Adjustable Rate Mortgage Trust","title":"Bear Stearns ARM Trust 2007-3","isin":"US073881AA25","value_usd":226709.83,"pct_val":0.007221269713,"balance":251817.8,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Countrywide Alternative Loan Trust","title":"Alternative Loan Trust 2007-16CB","isin":"US02152AAG40","value_usd":216520.77,"pct_val":0.00689672291,"balance":300404.15,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TAYLOR MORRISON COMM","title":"Taylor Morrison Communities Inc","isin":"US87724RAJ14","value_usd":213318.49,"pct_val":0.006794722359,"balance":212000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Fortress Energy Inc","title":"New Fortress Energy Inc","isin":"US6443931000","value_usd":208988.22,"pct_val":0.006656792532,"balance":157134,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CABLE ONDA SA","title":"Telecomunicaciones Digitales SA","isin":"USP1926LAA37","value_usd":208767.23,"pct_val":0.006649753453,"balance":219000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Residential Asset Securitization Trust","title":"Residential Asset Securitization Trust 2006-A8","isin":"US761119AS52","value_usd":203056.96,"pct_val":0.006467867208,"balance":494810.47,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROCKIES EXPRESS PIPELINE","title":"ROCKIES EXPRESS PIPELINE","isin":"US77340RAU14","value_usd":202675.9,"pct_val":0.006455729503,"balance":192000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IHO VERWALTUNGS GMBH","title":"IHO Verwaltungs GmbH","isin":"US44963BAD01","value_usd":202370.95,"pct_val":0.00644601609,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"First Horizon Alternative Mortgage Securities","title":"First Horizon Alternative Mortgage Securities Trust 2007-FA2","isin":"US32053LAK89","value_usd":198394.81,"pct_val":0.006319366181,"balance":900401.03,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHH Alternative Mortgage Trust","title":"PHH Alternative Mortgage Trust Series 2007-1","isin":"US69337BAA26","value_usd":197467.64,"pct_val":0.006289833519,"balance":269747.69,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIASAT INC","title":"Viasat Inc","isin":"US92552VAN01","value_usd":187652.91,"pct_val":0.005977210055,"balance":190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Countrywide Alternative Loan Trust","title":"Alternative Loan Trust 2007-15CB","isin":"US02151CBD74","value_usd":183911.15,"pct_val":0.00585802573,"balance":331356.03,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Countrywide Alternative Loan Trust","title":"Alternative Loan Trust 2006-24CB","isin":"US02146TAR86","value_usd":169529.46,"pct_val":0.005399933275,"balance":344015.49,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TERAWULF INC","title":"Terawulf Inc","isin":"US88080TAE47","value_usd":160780.88,"pct_val":0.005121269329,"balance":169000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORTESCUE TREASURY PTY L","title":"Fortescue Treasury Pty Ltd","isin":"US30251GBD88","value_usd":158333.92,"pct_val":0.005043327592,"balance":154000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citigroup Mortgage Loan Trust Inc","title":"Citigroup Mortgage Loan Trust 2007-AR4","isin":"US17311WAA53","value_usd":157327.82,"pct_val":0.005011280814,"balance":181885.55,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"First Horizon Alternative Mortgage Securities","title":"First Horizon Alternative Mortgage Securities Trust 2006-AA3","isin":"US320516AA56","value_usd":155950.46,"pct_val":0.004967408486,"balance":198605.8,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ChaseFlex Trust","title":"ChaseFlex Trust Series 2007-1","isin":"US16165VAC28","value_usd":151500.71,"pct_val":0.004825672925,"balance":458823.32,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALTICE FRANCE SA","title":"ALTICE FRANCE SA 144A","isin":"XS3154194339","value_usd":150240.15,"pct_val":0.004785520966,"balance":9218,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"PATRICK INDUSTRIES INC","title":"Patrick Industries Inc","isin":"US703343AD59","value_usd":148413.73,"pct_val":0.004727344965,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UKRAINE GOVERNMENT","title":"Ukraine Government International Bond","isin":"US903724CB62","value_usd":144124.29,"pct_val":0.004590715675,"balance":233968,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"UA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UKRAINE GOVERNMENT","title":"Ukraine Government International Bond","isin":"XS2895056369","value_usd":132760.32,"pct_val":0.004228745078,"balance":215520,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"UA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHH Alternative Mortgage Trust","title":"PHH Alternative Mortgage Trust Series 2007-2","isin":"US69337HAC51","value_usd":130536.93,"pct_val":0.004157924599,"balance":144068.62,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STYROLUTION","title":"INEOS Styrolution Ludwigshafen GmbH","isin":"XS2108560306","value_usd":128212.2,"pct_val":0.004083876189,"balance":111000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSC HOLDINGS LLC","title":"CSC Holdings LLC","isin":"US126307BK24","value_usd":122838.14,"pct_val":0.003912699065,"balance":330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ZF FINANCE GMBH","title":"ZF Finance GmbH","isin":"XS2231331260","value_usd":117963.69,"pct_val":0.003757435757,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IHEARTCOMMUNICATIONS INC","title":"iHeartCommunications Inc","isin":"US45174HBM88","value_usd":117844.77,"pct_val":0.00375364786,"balance":137950,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEXTRON FINANCIAL CORP","title":"Textron Financial Corp","isin":"US883199AR25","value_usd":112640.23,"pct_val":0.003587870368,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Countrywide Home Loans","title":"CHL Mortgage Pass-Through Trust 2007-13","isin":"US17025JAG85","value_usd":102173.57,"pct_val":0.003254481318,"balance":300406.32,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Residential Asset Securitization Trust","title":"Residential Asset Securitization Trust 2007-A5","isin":"US76114HAK14","value_usd":100585.56,"pct_val":0.003203899266,"balance":207479.16,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WF-RBS COMMERCIAL MORTGAGE TRUST","title":"WFRBS Commercial Mortgage Trust 2014-C20","isin":"US92890FAC05","value_usd":99300.1,"pct_val":0.00316295418,"balance":2481261.81,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Countrywide Alternative Loan Trust","title":"Alternative Loan Trust 2006-26CB","isin":"US02147WAF68","value_usd":84173.65,"pct_val":0.002681139275,"balance":184618.21,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VISTRA ENERGY CORP","title":"Vistra Energy Corp Exp 31Dec46","isin":"US92840M1100","value_usd":56204.23,"pct_val":0.00179024396,"balance":45881,"units":"NS","currency":"USD","asset_cat":"DE","issuer_cat":null,"inv_country":"US","fair_val_level":"3","payoff_profile":"N/A"},{"issuer_name":"Spirit Aviation Holdings Inc","title":"Spirit Aviation Holdings Inc","isin":"US84863V1017","value_usd":55385.1,"pct_val":0.00176415264,"balance":184617,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SIX FLAGS/CANADA WON","title":"Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management Corp","isin":"US150190AE64","value_usd":28795.59,"pct_val":0.000917210876,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIVION INVESTMENTS","title":"Vivion Investments Sarl","isin":"XS2663653140","value_usd":20358.47,"pct_val":0.000648467703,"balance":17170,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":null,"inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ESC SOUTHEASTERN GROCE","title":"ESC SOUTHEASTERN GROCE","isin":"US841ESC0157","value_usd":20327.56,"pct_val":0.000647483143,"balance":508189,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"ALTICE FRANCE SA REGS","title":"ALTICE FRANCE SA REGS","isin":"XS3154140670","value_usd":19248.6,"pct_val":0.000613115594,"balance":1181,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"COMM Mortgage Trust","title":"COMM 2012-CCRE3 Mortgage Trust","isin":"US12624PAW59","value_usd":14119.37,"pct_val":0.000449736912,"balance":241666.51,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ACCENDRA HEALTH INC","title":"Accendra Health Inc","isin":"US690732AF97","value_usd":9210.28,"pct_val":0.000293370234,"balance":14000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DIGICEL GROUP HOLDINGS","title":"Digicel Group Holdings Ltd","isin":"US25381HAM07","value_usd":6814.62,"pct_val":0.000217062528,"balance":681461.77,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"CONTRA GCB144A MODIVCA","title":"CONTRA GCB144A MODIVCA","isin":"US607PMTAB02","value_usd":4344.8,"pct_val":0.000138392643,"balance":3342150,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Battalion Oil Corp","title":"Battalion Oil Corp","isin":"US07134L1070","value_usd":514.35,"pct_val":0.000016383321,"balance":135,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHC Group LLC","title":"CHC Group LLC","isin":"US12550E4052","value_usd":10.44,"pct_val":3.32539e-7,"balance":104383,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EXIDE TECHNOLOGIES","title":"EXIDE TECHNOLOGIES","isin":"US302ESCAD04","value_usd":0.18,"pct_val":5.733e-9,"balance":18493278,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"MAGNETATION LLC/FIN CORP","title":"Magnetation LLC / Mag Finance Corp","isin":"US559417AA83","value_usd":0.16,"pct_val":5.096e-9,"balance":16121000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"EXIDE TECHNOLOGIES","title":"EXIDE TECHNOLOGIES","isin":"US302ESCAA64","value_usd":0.08,"pct_val":2.548e-9,"balance":7590102,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"MONITRONICS INTERNATIONAL, INC","title":"MONITRONICS INTERNATIONAL, INC","isin":"US609ESCAB48","value_usd":0.07,"pct_val":2.229e-9,"balance":6914000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"K2016470219 SA LTD","title":"K2016470219 South Africa Ltd","isin":"XS1540048235","value_usd":0,"pct_val":0,"balance":5622017.74,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"K2016470260 SA LTD","title":"K2016470260 SA LTD 25% PIK 31/12/2022 USD1'A1'","isin":"XS1540039754","value_usd":0,"pct_val":0,"balance":3941905.07,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"HSBC Bank USA, National Association","title":"PURCHASED BRL / SOLD USD","isin":null,"value_usd":-104384.48,"pct_val":-0.00332490427,"balance":1,"units":"NC","currency":null,"asset_cat":"DFE","issuer_cat":null,"inv_country":"BR","fair_val_level":"2","payoff_profile":"N/A"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=915845&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/ab-high-income-fund-inc.json","page":"https://dealcharts.org/capitalmarkets/funds/ab-high-income-fund-inc/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: AB HIGH INCOME FUND INC | LEI: 2NEZ4DLQSXZQH9D3RU96 | 988 positions totaling $2,936,245,740 across DBT, DE, ABS-CBDO, EC, SN, DFE, ABS-O, STIV, ABS-MBS | Filing: Wed Mar 25 2026 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-03-26"}