{"entity_type":"fund","name":"BondBloxx BB Rated USD High Yield Corporate Bond ETF","identifiers":{"lei":"549300M0XBJH5H5NJQ95","cik":"1879238","fund_id":"S000075709","fundkey":"bondbloxx-bb-rated-usd-high-yield-corporate-bond-etf"},"dates":{"reporting_period_start":"2026-01-31","reporting_period_end":"2026-10-31","filing_date":"2026-03-31"},"summary":{"total_positions":1061,"total_value_usd":396192612.7,"asset_categories":["DBT"],"by_asset_category":{"DBT":{"positions":1061,"total_value_usd":396192612.7}}},"holdings":[{"issuer_name":"QUIKRETE HOLDI 6.375% 03/01/32","title":"QUIKRETE HOLDINGS INC REGD 144A P/P 6.37500000","isin":"US74843PAA84","value_usd":1981838.21,"pct_val":0.486826668825,"balance":1910000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEDLINE BORROW 3.875% 04/01/29","title":"MEDLINE BORROWER LP REGD 144A P/P 3.87500000","isin":"US62482BAA08","value_usd":1957010.52,"pct_val":0.480727895697,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLOUD SOFTWARE G 6.5% 03/31/29","title":"CLOUD SOFTWARE GRP INC REGD 144A P/P 6.50000000","isin":"US88632QAE35","value_usd":1919930.32,"pct_val":0.471619366982,"balance":1930000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASURION LLC/ASURIO 8% 12/31/32","title":"ASURION LLC/ASURION CO REGD 144A P/P 8.00000000","isin":"US045941AA96","value_usd":1667499.91,"pct_val":0.409611350893,"balance":1595000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WULF COMPUTE LL 7.75% 10/15/30","title":"WULF COMPUTE LLC REGD 144A P/P 7.75000000","isin":"US982911AA70","value_usd":1607683,"pct_val":0.394917685746,"balance":1540000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VENTURE GLOBAL L 9.5% 02/01/29","title":"VENTURE GLOBAL LNG INC REGD 144A P/P 9.50000000","isin":"US92332YAC57","value_usd":1507675.43,"pct_val":0.370351426041,"balance":1415000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARNIVAL CORP 5.75% 08/01/32","title":"CARNIVAL CORP REGD 144A P/P 5.75000000","isin":"US143658CA82","value_usd":1496138.67,"pct_val":0.367517490146,"balance":1455000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN AIRLIN 5.75% 04/20/29","title":"AMERICAN AIRLINES/AADVAN REGD 144A P/P 5.75000000","isin":"US00253XAB73","value_usd":1460734.61,"pct_val":0.358820695168,"balance":1445000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WARNERMEDIA HOL 5.05% 03/15/42","title":"WARNERMEDIA HOLDINGS INC REGD SER * 5.05000000","isin":"US55903VBW28","value_usd":1413525,"pct_val":0.347223937644,"balance":2005000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRANSDIGM INC 6.375% 03/01/29","title":"TRANSDIGM INC REGD 144A P/P 6.37500000","isin":"US893647BU00","value_usd":1379630.5,"pct_val":0.338897957025,"balance":1340000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EMRLD BOR / EM 6.625% 12/15/30","title":"EMRLD BOR / EMRLD CO-ISS REGD 144A P/P 6.62500000","isin":"US29103CAA62","value_usd":1342043.47,"pct_val":0.32966492856,"balance":1295000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DAVITA INC 4.625% 06/01/30","title":"DAVITA INC REGD 144A P/P 4.62500000","isin":"US23918KAS78","value_usd":1266894.51,"pct_val":0.311205037295,"balance":1316000,"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 6% 01/15/36","title":"NRG ENERGY INC REGD 144A P/P 6.00000000","isin":"US629377DD11","value_usd":1233306.54,"pct_val":0.302954353932,"balance":1220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NISSAN MOTOR C 4.345% 09/17/27","title":"NISSAN MOTOR CO REGD 144A P/P 4.34500000","isin":"US654744AC50","value_usd":1217713.43,"pct_val":0.299123999991,"balance":1230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEDLINE BORROWE 5.25% 10/01/29","title":"MEDLINE BORROWER LP REGD 144A P/P 5.25000000","isin":"US62482BAB80","value_usd":1202841.6,"pct_val":0.295470824155,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"APLD COMPUTECO  9.25% 12/15/30","title":"APLD COMPUTECO LLC REGD 144A P/P 9.25000000","isin":"US00202DAA54","value_usd":1178313.5,"pct_val":0.289445643515,"balance":1133000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WARNERMEDIA HO 4.279% 03/15/32","title":"WARNERMEDIA HOLDINGS INC REGD SER * 4.27900000","isin":"US55903VBQ59","value_usd":1150031.25,"pct_val":0.282498278445,"balance":1305000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CVS HEALTH CORP V/R 03/10/55","title":"CVS HEALTH CORP REGD V/R 7.00000000","isin":"US126650EH94","value_usd":1142376.28,"pct_val":0.28061788098,"balance":1091000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VENTURE GLOBAL 8.375% 06/01/31","title":"VENTURE GLOBAL LNG INC REGD 144A P/P 8.37500000","isin":"US92332YAB74","value_usd":1131952.29,"pct_val":0.278057290362,"balance":1106000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"QXO BUILDING PR 6.75% 04/30/32","title":"QXO BUILDING PRODUCTS REGD 144A P/P 6.75000000","isin":"US74825NAA54","value_usd":1129399.43,"pct_val":0.277430195616,"balance":1095000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VENTURE GLOBAL 8.125% 06/01/28","title":"VENTURE GLOBAL LNG INC REGD 144A P/P 8.12500000","isin":"US92332YAA91","value_usd":1121742.25,"pct_val":0.275549255278,"balance":1095000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RAKUTEN GROUP I 9.75% 04/15/29","title":"RAKUTEN GROUP INC REGD 144A P/P 9.75000000","isin":"US75102WAK45","value_usd":1121253.73,"pct_val":0.27542925327,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NISSAN MOTOR CO 4.81% 09/17/30","title":"NISSAN MOTOR CO REGD 144A P/P 4.81000000","isin":"US654744AD34","value_usd":1105585.58,"pct_val":0.271580466203,"balance":1170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DIRECTV FIN LLC/C 10% 02/15/31","title":"DIRECTV FIN LLC/COINC REGD 144A P/P 10.00000000","isin":"US25461LAD47","value_usd":1066970.12,"pct_val":0.262094810078,"balance":1035000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRANSDIGM INC 6.625% 03/01/32","title":"TRANSDIGM INC REGD 144A P/P 6.62500000","isin":"US893647BV82","value_usd":1055927.46,"pct_val":0.259382246885,"balance":1020000,"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/ 5.125% 05/01/27","title":"CCO HLDGS LLC/CAP CORP REGD 144A P/P 5.12500000","isin":"US1248EPBT92","value_usd":1035910.16,"pct_val":0.254465117207,"balance":1035000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VENTURE GLOBAL 9.875% 02/01/32","title":"VENTURE GLOBAL LNG INC REGD 144A P/P 9.87500000","isin":"US92332YAD31","value_usd":1030415.05,"pct_val":0.253115276397,"balance":974000,"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 6.75% 05/01/33","title":"JANE STREET GRP/JSG FIN REGD 144A P/P 6.75000000","isin":"US47077WAE84","value_usd":1030202.63,"pct_val":0.253063096698,"balance":990000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRANSDIGM INC 6.75% 08/15/28","title":"TRANSDIGM INC REGD 144A P/P 6.75000000","isin":"US893647BR70","value_usd":1028259.79,"pct_val":0.252585849705,"balance":1010000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VENTURE GLOBAL  6.75% 01/15/36","title":"VENTURE GLOBAL PLAQUE REGD 144A P/P 6.75000000","isin":"US922966AD85","value_usd":1022511.66,"pct_val":0.251173856049,"balance":975000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TENET HEALTHCA 6.125% 06/15/30","title":"TENET HEALTHCARE CORP REGD 6.12500000","isin":"US88033GDQ01","value_usd":1016650.21,"pct_val":0.249734026015,"balance":995000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VENTURE GLOBAL P 6.5% 01/15/34","title":"VENTURE GLOBAL PLAQUE REGD 144A P/P 6.50000000","isin":"US922966AC03","value_usd":1004005.47,"pct_val":0.24662792148,"balance":967000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IQVIA INC 6.25% 06/01/32","title":"IQVIA INC REGD 144A P/P 6.25000000","isin":"US46266TAG31","value_usd":1003793,"pct_val":0.246575729499,"balance":965000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROCKET COS INC 6.125% 08/01/30","title":"ROCKET COS INC REGD 144A P/P 6.12500000","isin":"US77311WAA99","value_usd":998793.9,"pct_val":0.245347730569,"balance":975000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLOCK INC 6.5% 05/15/32","title":"BLOCK INC REGD 6.50000000","isin":"US852234AS26","value_usd":997928.18,"pct_val":0.245135071644,"balance":960000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORGANON & CO/O 4.125% 04/30/28","title":"ORGANON & CO/ORGANON FOR REGD 144A P/P 4.12500000","isin":"US68622TAA97","value_usd":991213.5,"pct_val":0.243485650778,"balance":1010000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROCKET COS INC 6.375% 08/01/33","title":"ROCKET COS INC REGD 144A P/P 6.37500000","isin":"US77311WAB72","value_usd":986775.45,"pct_val":0.242395470416,"balance":950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAESARS ENTERTAIN  7% 02/15/30","title":"CAESARS ENTERTAIN INC REGD 144A P/P 7.00000000","isin":"US12769GAB68","value_usd":981435.5,"pct_val":0.241083743728,"balance":950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VODAFONE GROUP PL V/R 04/04/79","title":"VODAFONE GROUP PLC REGD V/R 7.00000000","isin":"US92857WBQ24","value_usd":975917.55,"pct_val":0.239728292409,"balance":925000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARNIVAL CORP 6.125% 02/15/33","title":"CARNIVAL CORP REGD 144A P/P 6.12500000","isin":"US143658BX94","value_usd":951989.65,"pct_val":0.233850547298,"balance":925000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VOYAGER PARENT  9.25% 07/01/32","title":"VOYAGER PARENT LLC REGD 144A P/P 9.25000000","isin":"US92921EAA01","value_usd":951250.75,"pct_val":0.233669040945,"balance":895000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IMOLA MERGER CO 4.75% 05/15/29","title":"IMOLA MERGER CORP REGD 144A P/P 4.75000000","isin":"US45258LAA52","value_usd":950015.38,"pct_val":0.233365579714,"balance":965000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VENTURE GLOBAL 6.125% 12/15/30","title":"VENTURE GLOBAL PLAQUE REGD 144A P/P 6.12500000","isin":"US922966AE68","value_usd":926794.8,"pct_val":0.227661583519,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLOUD SOFTWARE  8.25% 06/30/32","title":"CLOUD SOFTWARE GRP INC REGD 144A P/P 8.25000000","isin":"US18912UAC62","value_usd":921378.69,"pct_val":0.226331148585,"balance":905000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RAKUTEN GROUP  11.25% 02/15/27","title":"RAKUTEN GROUP INC REGD 144A P/P 11.25000000","isin":"US75102WAG33","value_usd":890241.07,"pct_val":0.218682379001,"balance":835000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SIRIUS XM RADIO LL 4% 07/15/28","title":"SIRIUS XM RADIO LLC REGD 144A P/P 4.00000000","isin":"US82967NBJ63","value_usd":889392.74,"pct_val":0.218473991825,"balance":910000,"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/C 4.25% 02/01/31","title":"CCO HLDGS LLC/CAP CORP REGD 144A P/P 4.25000000","isin":"US1248EPCK74","value_usd":884287.5,"pct_val":0.217219920241,"balance":965000,"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/C 4.75% 03/01/30","title":"CCO HLDGS LLC/CAP CORP REGD 144A P/P 4.75000000","isin":"US1248EPCD32","value_usd":879461.12,"pct_val":0.216034348944,"balance":920000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CIPHER COMPUTE 7.125% 11/15/30","title":"CIPHER COMPUTE LLC REGD 144A P/P 7.12500000","isin":"US17253NAA54","value_usd":861436.94,"pct_val":0.21160681724,"balance":835000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELECTRICITE DE FRAN V/R /PERP/","title":"ELECTRICITE DE FRANCE SA REGD V/R /PERP/ P/P 9.12500000","isin":"US28504KAA51","value_usd":852599.52,"pct_val":0.209435958025,"balance":720000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEXSTAR MEDIA  5.625% 07/15/27","title":"NEXSTAR MEDIA INC REGD 144A P/P 5.62500000","isin":"US65343HAA95","value_usd":850642.6,"pct_val":0.208955252365,"balance":850000,"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/CA 4.5% 08/15/30","title":"CCO HLDGS LLC/CAP CORP REGD 144A P/P 4.50000000","isin":"US1248EPCE15","value_usd":841833.33,"pct_val":0.20679130803,"balance":895000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED RENTALS 4.875% 01/15/28","title":"UNITED RENTALS NORTH AM REGD 4.87500000","isin":"US911365BG81","value_usd":830593.45,"pct_val":0.204030298927,"balance":830000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIKING CRUISES 5.875% 10/15/33","title":"VIKING CRUISES LTD REGD 144A P/P 5.87500000","isin":"US92676XAH08","value_usd":826623.24,"pct_val":0.203055040654,"balance":815000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PG&E CORP V/R 03/15/55","title":"PG&E CORP REGD V/R 7.37500000","isin":"US69331CAM01","value_usd":826123.18,"pct_val":0.202932203915,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SHIFT4 PAYMENTS 6.75% 08/15/32","title":"SHIFT4 PAYMENTS LLC/FIN REGD 144A P/P 6.75000000","isin":"US82453AAB35","value_usd":816597.6,"pct_val":0.200592302324,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JANE STREET GR 6.125% 11/01/32","title":"JANE STREET GRP/JSG FIN REGD 144A P/P 6.12500000","isin":"US47077WAD02","value_usd":810150.32,"pct_val":0.199008566664,"balance":795000,"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/CA 4.5% 05/01/32","title":"CCO HLDGS LLC/CAP CORP REGD SER WI 4.50000000","isin":"US1248EPCN14","value_usd":799449.05,"pct_val":0.196379863877,"balance":890000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HERC HOLDINGS INC 7% 06/15/30","title":"HERC HOLDINGS INC REGD 144A P/P 7.00000000","isin":"US42704LAF13","value_usd":798139.08,"pct_val":0.196058077604,"balance":760000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENTEGRIS INC 4.75% 04/15/29","title":"ENTEGRIS INC REGD 144A P/P 4.75000000","isin":"US29365BAA17","value_usd":779929.02,"pct_val":0.191584885592,"balance":780000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DIRECTV FIN LL 5.875% 08/15/27","title":"DIRECTV FIN LLC/COINC REGD 144A P/P 5.87500000","isin":"US25461LAA08","value_usd":778168.76,"pct_val":0.191152488282,"balance":774000,"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 7.5% 03/24/31","title":"ZF NA CAPITAL REGD 144A P/P 7.50000000","isin":"US98877DAH89","value_usd":769184.25,"pct_val":0.188945497291,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LIGHTNING POWER 7.25% 08/15/32","title":"LIGHTNING POWER LLC REGD 144A P/P 7.25000000","isin":"US53229KAA79","value_usd":766745.28,"pct_val":0.18834637894,"balance":720000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRANSDIGM INC 6% 01/15/33","title":"TRANSDIGM INC REGD 144A P/P 6.00000000","isin":"US893647BW65","value_usd":765661.77,"pct_val":0.188080221208,"balance":751000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TENET HEALTHCA 5.125% 11/01/27","title":"TENET HEALTHCARE CORP REGD 5.12500000","isin":"US88033GDB32","value_usd":760576.08,"pct_val":0.186830951964,"balance":760000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SNAP INC 6.875% 03/01/33","title":"SNAP INC REGD 144A P/P 6.87500000","isin":"US83304AAL08","value_usd":749622.4,"pct_val":0.184140246175,"balance":730000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAESARS ENTERTAI 6.5% 02/15/32","title":"CAESARS ENTERTAIN INC REGD 144A P/P 6.50000000","isin":"US12769GAC42","value_usd":746800.95,"pct_val":0.183447173906,"balance":730000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TENET HEALTHCARE 5.5% 11/15/32","title":"TENET HEALTHCARE CORP REGD 144A P/P 5.50000000","isin":"US88033GDW78","value_usd":742912.55,"pct_val":0.182492011769,"balance":735000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NOVELIS CORP 4.75% 01/30/30","title":"NOVELIS CORP REGD 144A P/P 4.75000000","isin":"US670001AE60","value_usd":741897.08,"pct_val":0.182242567655,"balance":765000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VISTRA OPERATIO 7.75% 10/15/31","title":"VISTRA OPERATIONS CO LLC REGD 144A P/P 7.75000000","isin":"US92840VAP76","value_usd":741013.7,"pct_val":0.182025570656,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AVANTOR FUNDIN 4.625% 07/15/28","title":"AVANTOR FUNDING INC REGD 144A P/P 4.62500000","isin":"US05352TAA79","value_usd":739661.63,"pct_val":0.181693442771,"balance":745000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DIRECTV FINANC 8.875% 02/01/30","title":"DIRECTV FINANCING LLC REGD 144A P/P 8.87500000","isin":"US254945AA66","value_usd":734975.28,"pct_val":0.180542269003,"balance":725000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FAIR ISAAC CORP 6% 05/15/33","title":"FAIR ISAAC CORP REGD 144A P/P 6.00000000","isin":"US303250AG98","value_usd":734047.2,"pct_val":0.180314291718,"balance":720000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED RENTALS 5.375% 11/15/33","title":"UNITED RENTALS NORTH AM REGD 144A P/P 5.37500000","isin":"US911365BS20","value_usd":729953.98,"pct_val":0.179308816777,"balance":730000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHART INDUSTRIES 7.5% 01/01/30","title":"CHART INDUSTRIES INC REGD 144A P/P 7.50000000","isin":"US16115QAF72","value_usd":729200.5,"pct_val":0.179123728934,"balance":700000,"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 LL 5% 08/01/27","title":"SIRIUS XM RADIO LLC REGD 144A P/P 5.00000000","isin":"US82967NBA54","value_usd":724149.43,"pct_val":0.177882963886,"balance":725000,"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  5% 02/01/28","title":"CCO HLDGS LLC/CAP CORP REGD 144A P/P 5.00000000","isin":"US1248EPBX05","value_usd":721352.67,"pct_val":0.177195956568,"balance":725000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JAZZ SECURITIE 4.375% 01/15/29","title":"JAZZ SECURITIES DAC REGD 144A P/P 4.37500000","isin":"US47216FAA57","value_usd":718636.08,"pct_val":0.176528642529,"balance":730000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLEVELAND-CLIFFS I 7% 03/15/32","title":"CLEVELAND-CLIFFS INC REGD 144A P/P 7.00000000","isin":"US185899AP61","value_usd":717185.23,"pct_val":0.176172249929,"balance":698000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SBA COMMUNICAT 3.125% 02/01/29","title":"SBA COMMUNICATIONS CORP REGD SER WI 3.12500000","isin":"US78410GAG91","value_usd":716746.31,"pct_val":0.176064431863,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JANE STREET GR 7.125% 04/30/31","title":"JANE STREET GRP/JSG FIN REGD 144A P/P 7.12500000","isin":"US47077WAC29","value_usd":715348.44,"pct_val":0.175721053483,"balance":680000,"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 7% 01/15/30","title":"VENTURE GLOBAL LNG INC REGD 144A P/P 7.00000000","isin":"US92332YAE14","value_usd":709829.96,"pct_val":0.174365471972,"balance":705000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRANSDIGM INC 6.875% 12/15/30","title":"TRANSDIGM INC REGD 144A P/P 6.87500000","isin":"US893647BS53","value_usd":708696,"pct_val":0.174086921499,"balance":680000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALBION FINANCING 1 7% 05/21/30","title":"ALBION FINANCING 1SARL / REGD 144A P/P 7.00000000","isin":"US01330AAA43","value_usd":703941.98,"pct_val":0.172919125002,"balance":675000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CIVITAS RESOURC 8.75% 07/01/31","title":"CIVITAS RESOURCES INC REGD 144A P/P 8.75000000","isin":"US17888HAB96","value_usd":699319.32,"pct_val":0.171783596301,"balance":665000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NOBLE FINANCE II L 8% 04/15/30","title":"NOBLE FINANCE II LLC REGD 144A P/P 8.00000000","isin":"US65505PAA57","value_usd":698809.97,"pct_val":0.171658477528,"balance":670000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEDLINE BORROWE 6.25% 04/01/29","title":"MEDLINE BORROWER/MEDL CO REGD 144A P/P 6.25000000","isin":"US58506DAA63","value_usd":697518.44,"pct_val":0.171341220931,"balance":675000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NCR ATLEOS LLC 9.5% 04/01/29","title":"NCR ATLEOS LLC REGD 144A P/P 9.50000000","isin":"US638962AA84","value_usd":696940.4,"pct_val":0.171199228872,"balance":650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLYDESDALE ACQU 6.75% 04/15/32","title":"CLYDESDALE ACQUISITION REGD 144A P/P 6.75000000","isin":"US18972EAD76","value_usd":695861.14,"pct_val":0.170934115126,"balance":690000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TENET HEALTHCA 4.375% 01/15/30","title":"TENET HEALTHCARE CORP REGD 4.37500000","isin":"US88033GDR83","value_usd":693122.72,"pct_val":0.170261438679,"balance":705000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"1011778 BC / N 3.875% 01/15/28","title":"1011778 BC / NEW RED FIN REGD 144A P/P 3.87500000","isin":"US68245XAH26","value_usd":689952.55,"pct_val":0.169482705434,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SIRIUS XM RADI 4.125% 07/01/30","title":"SIRIUS XM RADIO LLC REGD 144A P/P 4.12500000","isin":"US82967NBG25","value_usd":688991.59,"pct_val":0.169246651374,"balance":730000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CQP HOLDCO LP/BI 5.5% 06/15/31","title":"CQP HOLDCO LP/BIP-V CHIN REGD P/P 5.50000000","isin":"US12657NAA81","value_usd":681565.59,"pct_val":0.167422499016,"balance":685000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STANDARD INDUS 4.375% 07/15/30","title":"STANDARD INDUSTRI INC/NY REGD 144A P/P 4.37500000","isin":"US853496AG21","value_usd":680453.03,"pct_val":0.167149205326,"balance":705000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DAVITA INC 3.75% 02/15/31","title":"DAVITA INC REGD 144A P/P 3.75000000","isin":"US23918KAT51","value_usd":679317.04,"pct_val":0.166870156196,"balance":740000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HILTON DOMESTI 3.625% 02/15/32","title":"HILTON DOMESTIC OPERATIN REGD 144A P/P 3.62500000","isin":"US432833AN19","value_usd":677221.87,"pct_val":0.166355490253,"balance":731000,"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/GENM 6.25% 12/15/32","title":"GENMAB A/S/GENMAB FIN REGD 144A P/P 6.25000000","isin":"US37230JAA07","value_usd":676983.71,"pct_val":0.166296987677,"balance":660000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IRON MOUNTAIN I 5.25% 07/15/30","title":"IRON MOUNTAIN INC REGD 144A P/P 5.25000000","isin":"US46284VAJ08","value_usd":673769.7,"pct_val":0.165507485399,"balance":680000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SBA COMMUNICAT 3.875% 02/15/27","title":"SBA COMMUNICATIONS CORP REGD 3.87500000","isin":"US78410GAD60","value_usd":670330.49,"pct_val":0.164662664092,"balance":675000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CIVITAS RESOUR 8.375% 07/01/28","title":"CIVITAS RESOURCES INC REGD 144A P/P 8.37500000","isin":"US17888HAA14","value_usd":669856.2,"pct_val":0.164546157598,"balance":650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VENTURE GLOBAL  7.75% 05/01/35","title":"VENTURE GLOBAL PLAQUE REGD 144A P/P 7.75000000","isin":"US922966AB20","value_usd":658202.82,"pct_val":0.161683574701,"balance":590000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VISTRA OPERATI 4.375% 05/01/29","title":"VISTRA OPERATIONS CO LLC REGD 144A P/P 4.37500000","isin":"US92840VAH50","value_usd":656987.75,"pct_val":0.161385100043,"balance":665000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WARNERMEDIA HO 4.054% 03/15/29","title":"WARNERMEDIA HOLDINGS INC REGD SER * 4.05400000","isin":"US55903VBY83","value_usd":655168.91,"pct_val":0.160938312907,"balance":675000,"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  5.5% 07/01/29","title":"SIRIUS XM RADIO LLC REGD 144A P/P 5.50000000","isin":"US82967NBC11","value_usd":653244.8,"pct_val":0.160465666827,"balance":650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VISTRA OPERATIONS  5% 07/31/27","title":"VISTRA OPERATIONS CO LLC REGD 144A P/P 5.00000000","isin":"US92840VAF94","value_usd":650849.84,"pct_val":0.159877359268,"balance":650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESCO DISTRIBUT 7.25% 06/15/28","title":"WESCO DISTRIBUTION INC REGD 144A P/P 7.25000000","isin":"US95081QAP90","value_usd":648082.56,"pct_val":0.159197593535,"balance":640000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"1011778 BC / N 6.125% 06/15/29","title":"1011778 BC / NEW RED FIN REGD 144A P/P 6.12500000","isin":"US68245XAR08","value_usd":646315.31,"pct_val":0.158763479173,"balance":630000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SIRIUS XM RADI 3.875% 09/01/31","title":"SIRIUS XM RADIO LLC REGD 144A P/P 3.87500000","isin":"US82967NBM92","value_usd":644450.55,"pct_val":0.158305412064,"balance":705000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIRGIN MEDIA SEC 5.5% 05/15/29","title":"VIRGIN MEDIA SECURED FIN REGD 144A P/P 5.50000000","isin":"US92769XAP06","value_usd":639470.18,"pct_val":0.157082014047,"balance":648000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALBERTSONS COS/S 3.5% 03/15/29","title":"ALBERTSONS COS/SAFEWAY REGD 144A P/P 3.50000000","isin":"US013092AG61","value_usd":638642.13,"pct_val":0.156878608531,"balance":665000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NISSAN MOTOR C 8.125% 07/17/35","title":"NISSAN MOTOR CO REGD 144A P/P 8.12500000","isin":"US654922AD53","value_usd":635949.11,"pct_val":0.156217084321,"balance":595000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BELL CANADA V/R 09/15/55","title":"BELL CANADA REGD V/R 7.00000000","isin":"US0778FPAQ20","value_usd":635803.08,"pct_val":0.156181212928,"balance":606000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TENET HEALTHCAR 6.75% 05/15/31","title":"TENET HEALTHCARE CORP REGD 6.75000000","isin":"US88033GDU13","value_usd":633977.88,"pct_val":0.155732863496,"balance":610000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLASH COMPUTE L 7.25% 12/31/30","title":"FLASH COMPUTE LLC REGD 144A P/P 7.25000000","isin":"US33853QAA94","value_usd":632925.09,"pct_val":0.155474251947,"balance":630000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NISSAN MOTOR A 6.125% 09/30/30","title":"NISSAN MOTOR ACCEPTANCE REGD 144A P/P MTN 6.12500000","isin":"US65480CAL90","value_usd":628704.72,"pct_val":0.154437543371,"balance":630000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MILLROSE PROPE 6.375% 08/01/30","title":"MILLROSE PROPERTIES INC REGD 144A P/P 6.37500000","isin":"US601137AA09","value_usd":628139.48,"pct_val":0.154298695555,"balance":615000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARNIVAL CORP 5.125% 05/01/29","title":"CARNIVAL CORP REGD 144A P/P 5.12500000","isin":"US143658CB65","value_usd":627558.08,"pct_val":0.154155878133,"balance":620000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TENET HEALTHCAR 4.25% 06/01/29","title":"TENET HEALTHCARE CORP REGD 4.25000000","isin":"US88033GDM96","value_usd":622396.62,"pct_val":0.152887996443,"balance":633000,"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 FINA 4.75% 07/15/31","title":"VMED O2 UK FINAN REGD 144A P/P 4.75000000","isin":"US92858RAB69","value_usd":621858.3,"pct_val":0.152755761364,"balance":680000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VENTURE GLOBAL P 6.5% 06/15/34","title":"VENTURE GLOBAL PLAQUE REGD 144A P/P 6.50000000","isin":"US922966AF34","value_usd":621692.93,"pct_val":0.152715139216,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BUILDERS FIRSTS 4.25% 02/01/32","title":"BUILDERS FIRSTSOURCE INC REGD 144A P/P 4.25000000","isin":"US12008RAP29","value_usd":621020.02,"pct_val":0.15254984291,"balance":651000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LIVE NATION ENTE 6.5% 05/15/27","title":"LIVE NATION ENTERTAINMEN REGD 144A P/P 6.50000000","isin":"US538034AV10","value_usd":618147.53,"pct_val":0.151844232972,"balance":615000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VZ SECURED FINAN 7.5% 01/15/33","title":"VZ SECURED FINANCING BV REGD 144A P/P 7.50000000","isin":"US91845AAB17","value_usd":617298.72,"pct_val":0.151635727886,"balance":615000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALBERTSONS COS 4.625% 01/15/27","title":"ALBERTSONS COS/SAFEWAY REGD 144A P/P 4.62500000","isin":"US013092AC57","value_usd":614934.39,"pct_val":0.151054944404,"balance":615000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VENTURE GLOBAL P 7.5% 05/01/33","title":"VENTURE GLOBAL PLAQUE REGD 144A P/P 7.50000000","isin":"US922966AA47","value_usd":614307.68,"pct_val":0.150900996851,"balance":560000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TALEN ENERGY S 8.625% 06/01/30","title":"TALEN ENERGY SUPPLY LLC REGD 144A P/P 8.62500000","isin":"US87422VAK44","value_usd":612236.4,"pct_val":0.150392199343,"balance":580000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VZ SECURED FINANCI 5% 01/15/32","title":"VZ SECURED FINANCING BV REGD 144A P/P 5.00000000","isin":"US91845AAA34","value_usd":609938.71,"pct_val":0.149827785577,"balance":675000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALPINE CORP 4.5% 02/15/28","title":"CALPINE CORP REGD 144A P/P 4.50000000","isin":"US131347CM64","value_usd":605787.54,"pct_val":0.148808075566,"balance":606000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VISTRA OPERATI 5.625% 02/15/27","title":"VISTRA OPERATIONS CO LLC REGD 144A P/P 5.62500000","isin":"US92840VAB80","value_usd":605715.72,"pct_val":0.148790433414,"balance":605000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RYAN SPECIALTY 5.875% 08/01/32","title":"RYAN SPECIALTY REGD 144A P/P 5.87500000","isin":"US78351GAA31","value_usd":605209.5,"pct_val":0.148666083507,"balance":595000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WEATHERFORD INT 6.75% 10/15/33","title":"WEATHERFORD INTERNATIONA REGD 144A P/P 6.75000000","isin":"US947075AW79","value_usd":595814.43,"pct_val":0.146358240915,"balance":575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AECOM 6% 08/01/33","title":"AECOM REGD 144A P/P 6.00000000","isin":"US00766TAE01","value_usd":594562.06,"pct_val":0.146050603736,"balance":580000,"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 5.75% 01/15/34","title":"NRG ENERGY INC REGD 144A P/P 5.75000000","isin":"US629377DC38","value_usd":594190.18,"pct_val":0.145959253645,"balance":590000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BALL CORP 2.875% 08/15/30","title":"BALL CORP REGD 2.87500000","isin":"US058498AW66","value_usd":593256.99,"pct_val":0.145730021119,"balance":644000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLOCK INC 5.625% 08/15/30","title":"BLOCK INC REGD 144A P/P 5.62500000","isin":"US852234AT09","value_usd":590641.84,"pct_val":0.145087625208,"balance":580000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DISCOVERY COMMU 3.95% 03/20/28","title":"DISCOVERY COMMUNICATIONS REGD SER * 3.95000000","isin":"US25470DBS71","value_usd":589836,"pct_val":0.144889675445,"balance":600000,"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 FINA 4.25% 01/31/31","title":"VMED O2 UK FINAN REGD 144A P/P 4.25000000","isin":"US92858RAA86","value_usd":588530.25,"pct_val":0.14456892579,"balance":650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KIOXIA HOLDING 6.625% 07/24/33","title":"KIOXIA HOLDINGS CORP REGD 144A P/P 6.62500000","isin":"US49726JAB44","value_usd":588395.78,"pct_val":0.144535894041,"balance":563000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WARNERMEDIA HO 3.755% 03/15/27","title":"WARNERMEDIA HOLDINGS INC REGD SER * 3.75500000","isin":"US55903VBL62","value_usd":585976.2,"pct_val":0.143941538727,"balance":590000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STANDARD BUILDI 6.25% 08/01/33","title":"STANDARD BUILDING SOLUTI REGD 144A P/P 6.25000000","isin":"US853191AC80","value_usd":577801.21,"pct_val":0.141933401469,"balance":565000,"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/GENM 7.25% 12/15/33","title":"GENMAB A/S/GENMAB FIN REGD 144A P/P 7.25000000","isin":"US37230JAB89","value_usd":577184.52,"pct_val":0.141781915269,"balance":545000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VENTURE GLOBAL 3.875% 08/15/29","title":"VENTURE GLOBAL CALCASIEU REGD 144A P/P 3.87500000","isin":"US92328MAA18","value_usd":576008.64,"pct_val":0.141493067401,"balance":606000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CELANESE US HOL 6.75% 04/15/33","title":"CELANESE US HOLDINGS LLC REGD 6.75000000","isin":"US15089QBA13","value_usd":572669.31,"pct_val":0.140672781016,"balance":565000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HERC HOLDINGS I 7.25% 06/15/33","title":"HERC HOLDINGS INC REGD 144A P/P 7.25000000","isin":"US42704LAG95","value_usd":571747.14,"pct_val":0.140446255487,"balance":540000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUNRISE FINCO  4.875% 07/15/31","title":"SUNRISE FINCO I BV REGD 144A P/P 4.87500000","isin":"US90320BAA70","value_usd":570596.08,"pct_val":0.140163504502,"balance":595000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IRON MOUNTAIN I 6.25% 01/15/33","title":"IRON MOUNTAIN INC REGD 144A P/P 6.25000000","isin":"US46284VAQ41","value_usd":566224.96,"pct_val":0.139089765093,"balance":560000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLEVELAND-CLIF 7.625% 01/15/34","title":"CLEVELAND-CLIFFS INC REGD 144A P/P 7.62500000","isin":"US18589GAA31","value_usd":565929.18,"pct_val":0.13901710851,"balance":540000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MINERAL RESOURC 9.25% 10/01/28","title":"MINERAL RESOURCES LTD REGD 144A P/P 9.25000000","isin":"US603051AE37","value_usd":562450.49,"pct_val":0.138162589178,"balance":535000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENERGY TRANSFER L V/R 02/15/56","title":"ENERGY TRANSFER LP REGD V/R 6.50000000","isin":"US29273VBG41","value_usd":560231.28,"pct_val":0.137617453552,"balance":560000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VALARIS LTD 8.375% 04/30/30","title":"VALARIS LTD REGD 144A P/P 8.37500000","isin":"US91889FAC59","value_usd":559331.8,"pct_val":0.137396501686,"balance":535000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEGNA INC 5% 09/15/29","title":"TEGNA INC REGD 5.00000000","isin":"US87901JAH86","value_usd":556398.97,"pct_val":0.136676069588,"balance":560000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROGERS COMMUNICAT V/R 04/15/55","title":"ROGERS COMMUNICATIONS IN REGD V/R SER NC5 7.00000000","isin":"US775109DG30","value_usd":555181.27,"pct_val":0.136376948887,"balance":535000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SMYRNA READY M 8.875% 11/15/31","title":"SMYRNA READY MIX CONCRET REGD 144A P/P 8.87500000","isin":"US83283WAE30","value_usd":554676.2,"pct_val":0.136252881471,"balance":520000,"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/ 6.375% 09/01/29","title":"CCO HLDGS LLC/CAP CORP REGD 144A P/P 6.37500000","isin":"US1248EPCS01","value_usd":553569.87,"pct_val":0.135981118142,"balance":548000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BELRON UK FINAN 5.75% 10/15/29","title":"BELRON UK FINANCE PLC REGD 144A P/P 5.75000000","isin":"US080782AA38","value_usd":550568.49,"pct_val":0.135243847148,"balance":540000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROCKETMTGE CO- 3.875% 03/01/31","title":"ROCKETMTGE CO-ISSUER INC REGD 144A P/P 3.87500000","isin":"US74841CAB72","value_usd":549539.87,"pct_val":0.134991172815,"balance":585000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLOBAL AIR LEAS 8.75% 09/01/27","title":"GLOBAL AIR LEASE CO LTD REGD 144A P/P 8.75000000","isin":"US37960JAC27","value_usd":549281.93,"pct_val":0.134927811401,"balance":530000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VENTURE GLOBAL 3.875% 11/01/33","title":"VENTURE GLOBAL CALCASIEU REGD 144A P/P 3.87500000","isin":"US92328MAC73","value_usd":547063.52,"pct_val":0.134382872291,"balance":630000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IQVIA INC 5% 05/15/27","title":"IQVIA INC REGD 144A P/P 5.00000000","isin":"US46266TAA60","value_usd":545458.7,"pct_val":0.133988657884,"balance":545000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SMYRNA READY MIX C 6% 11/01/28","title":"SMYRNA READY MIX CONCRET REGD 144A P/P 6.00000000","isin":"US85236FAA12","value_usd":542032.02,"pct_val":0.133146914496,"balance":540000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DRESDNER FNDG  8.151% 06/30/31","title":"DRESDNER FNDG TRUST I REGD P/P 8.15100000","isin":"US26156FAA12","value_usd":540526.11,"pct_val":0.132776996737,"balance":490000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VENTURE GLOBAL 4.125% 08/15/31","title":"VENTURE GLOBAL CALCASIEU REGD 144A P/P 4.12500000","isin":"US92328MAB90","value_usd":530891.55,"pct_val":0.130410324863,"balance":575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KINETIK HOLDIN 6.625% 12/15/28","title":"KINETIK HOLDINGS LP REGD 144A P/P 6.62500000","isin":"US49461MAB63","value_usd":530590.6,"pct_val":0.130336398301,"balance":515000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WYNN RESORTS F 7.125% 02/15/31","title":"WYNN RESORTS FINANCE LLC REGD 144A P/P 7.12500000","isin":"US983133AC37","value_usd":528230.78,"pct_val":0.129756722673,"balance":490000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CELANESE US HO 7.379% 07/15/32","title":"CELANESE US HOLDINGS LLC REGD 7.37900000","isin":"US15089QAP90","value_usd":527288.18,"pct_val":0.129525178637,"balance":505000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HILTON DOMESTIC 5.75% 09/15/33","title":"HILTON DOMESTIC OPERATIN REGD 144A P/P 5.75000000","isin":"US432833AS06","value_usd":524924.05,"pct_val":0.128944444283,"balance":515000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED RENTALS 3.875% 02/15/31","title":"UNITED RENTALS NORTH AM REGD 3.87500000","isin":"US911363AM11","value_usd":524734.93,"pct_val":0.128897988089,"balance":550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PERMIAN RESOURC OP 7% 01/15/32","title":"PERMIAN RESOURC OPTG LLC REGD 144A P/P 7.00000000","isin":"US71424VAA89","value_usd":524448,"pct_val":0.128827505456,"balance":500000,"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/ 5.375% 06/01/29","title":"CCO HLDGS LLC/CAP CORP REGD 144A P/P 5.37500000","isin":"US1248EPCB75","value_usd":524403.15,"pct_val":0.128816488322,"balance":530000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRANSDIGM INC 7.125% 12/01/31","title":"TRANSDIGM INC REGD 144A P/P 7.12500000","isin":"US893647BT37","value_usd":523929.54,"pct_val":0.128700148866,"balance":499000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HILTON DOMESTI 5.875% 03/15/33","title":"HILTON DOMESTIC OPERATIN REGD 144A P/P 5.87500000","isin":"US432833AR23","value_usd":523576.2,"pct_val":0.128613353015,"balance":510000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"YUM  BRANDS IN 5.375% 04/01/32","title":"YUM  BRANDS INC REGD 5.37500000","isin":"US988498AR20","value_usd":521945.29,"pct_val":0.128212729756,"balance":515000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CELANESE US HOL 7.05% 11/15/30","title":"CELANESE US HOLDINGS LLC REGD 7.05000000","isin":"US15089QAX25","value_usd":521939.59,"pct_val":0.128211329585,"balance":493000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"YUM  BRANDS IN 3.625% 03/15/31","title":"YUM  BRANDS INC REGD 3.62500000","isin":"US988498AN16","value_usd":520299.01,"pct_val":0.127808330949,"balance":550000,"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/C 4.25% 01/15/34","title":"CCO HLDGS LLC/CAP CORP REGD 144A P/P 4.25000000","isin":"US1248EPCP61","value_usd":520090.48,"pct_val":0.127757106805,"balance":615000,"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 5.875% 10/15/33","title":"ADT SEC CORP REGD 144A P/P 5.87500000","isin":"US00109LAB99","value_usd":518345.44,"pct_val":0.127328448196,"balance":511000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STANDARD BUILDIN 6.5% 08/15/32","title":"STANDARD BUILDING SOLUTI REGD 144A P/P 6.50000000","isin":"US853191AA25","value_usd":514874.19,"pct_val":0.126475756455,"balance":499000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VODAFONE GROUP PL V/R 06/04/81","title":"VODAFONE GROUP PLC REGD V/R SER NC10 4.12500000","isin":"US92857WBW91","value_usd":513082.95,"pct_val":0.126035749093,"balance":545000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NOVA CHEMICALS  5.25% 06/01/27","title":"NOVA CHEMICALS CORP REGD 144A P/P 5.25000000","isin":"US66977WAR07","value_usd":512650.47,"pct_val":0.125929512975,"balance":510000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IRON MOUNTAIN IN 4.5% 02/15/31","title":"IRON MOUNTAIN INC REGD 144A P/P 4.50000000","isin":"US46284VAN10","value_usd":511616.59,"pct_val":0.125675546554,"balance":535000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PERFORMANCE FOOD 5.5% 10/15/27","title":"PERFORMANCE FOOD GROUP I REGD 144A P/P 5.50000000","isin":"US69346VAA70","value_usd":510658.92,"pct_val":0.125440300663,"balance":510000,"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 FINA 7.75% 04/15/32","title":"VMED O2 UK FINANCING I REGD 144A P/P 7.75000000","isin":"US92858RAD26","value_usd":509674.28,"pct_val":0.125198429753,"balance":495000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROGERS COMMUNICAT V/R 04/15/55","title":"ROGERS COMMUNICATIONS IN REGD V/R 7.12500000","isin":"US775109DH13","value_usd":508803.44,"pct_val":0.124984513131,"balance":485000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENDO FINANCE HOL 8.5% 04/15/31","title":"ENDO FINANCE HOLDINGS LP REGD 144A P/P 8.50000000","isin":"US29281RAA77","value_usd":508491.36,"pct_val":0.124907852551,"balance":480000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CELANESE US HOLD 7.2% 11/15/33","title":"CELANESE US HOLDINGS LLC REGD 7.20000000","isin":"US15089QAY08","value_usd":508095.36,"pct_val":0.124810577526,"balance":480000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DARLING INGREDIENT 6% 06/15/30","title":"DARLING INGREDIENTS INC REGD 144A P/P 6.00000000","isin":"US237266AJ06","value_usd":508094.66,"pct_val":0.124810405575,"balance":501000,"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/CA 4.5% 06/01/33","title":"CCO HLDGS LLC/CAP CORP REGD 144A P/P 4.50000000","isin":"US1248EPCL57","value_usd":507968.61,"pct_val":0.124779442149,"balance":580000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLOCK INC 6% 08/15/33","title":"BLOCK INC REGD 144A P/P 6.00000000","isin":"US852234AU71","value_usd":505869.13,"pct_val":0.12426371748,"balance":495000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED RENTALS 6.125% 03/15/34","title":"UNITED RENTALS NORTH AM REGD 144A P/P 6.12500000","isin":"US911365BR47","value_usd":504542.8,"pct_val":0.123937912471,"balance":485000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CACI INTERNATI 6.375% 06/15/33","title":"CACI INTERNATIONAL INC REGD 144A P/P 6.37500000","isin":"US127190AE62","value_usd":503811.7,"pct_val":0.123758322141,"balance":485000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CRESCENT ENERG 7.625% 04/01/32","title":"CRESCENT ENERGY FINANCE REGD 144A P/P 7.62500000","isin":"US45344LAD55","value_usd":503178.54,"pct_val":0.123602790185,"balance":507000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROCKET COS INC 7.125% 02/01/32","title":"ROCKET COS INC REGD 144A P/P 7.12500000","isin":"US77311WAD39","value_usd":502927.35,"pct_val":0.123541086868,"balance":481000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"USA COM PART/U 7.125% 03/15/29","title":"USA COM PART/USA COM FIN REGD 144A P/P 7.12500000","isin":"US91740PAG37","value_usd":502452.24,"pct_val":0.123424378947,"balance":485000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BUILDERS FIRST 6.375% 03/01/34","title":"BUILDERS FIRSTSOURCE INC REGD 144A P/P 6.37500000","isin":"US12008RAS67","value_usd":502425.08,"pct_val":0.123417707256,"balance":485000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CIVITAS RESOUR 8.625% 11/01/30","title":"CIVITAS RESOURCES INC REGD 144A P/P 8.62500000","isin":"US17888HAC79","value_usd":501618.08,"pct_val":0.123219472546,"balance":474000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN AIRLINE 8.5% 05/15/29","title":"AMERICAN AIRLINES INC REGD 144A P/P 8.50000000","isin":"US023771T402","value_usd":501176.16,"pct_val":0.123110917549,"balance":480000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DAVITA INC 6.875% 09/01/32","title":"DAVITA INC REGD 144A P/P 6.87500000","isin":"US23918KAW80","value_usd":499892.9,"pct_val":0.122795692427,"balance":485000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NISSAN MOTOR CO 7.5% 07/17/30","title":"NISSAN MOTOR CO REGD 144A P/P 7.50000000","isin":"US654922AB97","value_usd":499164.9,"pct_val":0.122616863594,"balance":475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PERFORMANCE FO 6.125% 09/15/32","title":"PERFORMANCE FOOD GROUP I REGD 144A P/P 6.12500000","isin":"US71376LAF76","value_usd":498729.35,"pct_val":0.122509873349,"balance":485000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STANDARD INDUS 3.375% 01/15/31","title":"STANDARD INDUSTRI INC/NY REGD 144A P/P 3.37500000","isin":"US853496AH04","value_usd":498692.57,"pct_val":0.122500838562,"balance":540000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BELL CANADA V/R 09/15/55","title":"BELL CANADA REGD V/R 6.87500000","isin":"US0778FPAP47","value_usd":497627.04,"pct_val":0.122239097509,"balance":480000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERSANT MEDIA G 7.25% 01/30/31","title":"VERSANT MEDIA GROUP INC REGD 144A P/P 7.25000000","isin":"US925283AA12","value_usd":497345.46,"pct_val":0.122169929071,"balance":485000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARNIVAL CORP 5.875% 06/15/31","title":"CARNIVAL CORP REGD 144A P/P 5.87500000","isin":"US143658BZ43","value_usd":496503.94,"pct_val":0.121963214731,"balance":480000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KIOXIA HOLDINGS 6.25% 07/24/30","title":"KIOXIA HOLDINGS CORP REGD 144A P/P 6.25000000","isin":"US49726JAA60","value_usd":496301.79,"pct_val":0.121913557796,"balance":480000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"POST HOLDINGS I 6.25% 02/15/32","title":"POST HOLDINGS INC REGD 144A P/P 6.25000000","isin":"US737446AU86","value_usd":493466.4,"pct_val":0.121217061249,"balance":480000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMMERCIAL META 5.75% 11/15/33","title":"COMMERCIAL METALS CO REGD 144A P/P 5.75000000","isin":"US201723AS24","value_usd":493326,"pct_val":0.121182572832,"balance":485000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AXON ENTERPRIS 6.125% 03/15/30","title":"AXON ENTERPRISE INC REGD 144A P/P 6.12500000","isin":"US05464CAC55","value_usd":492554.62,"pct_val":0.120993087962,"balance":478000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VENTURE GLOBAL  6.25% 01/15/30","title":"VENTURE GLOBAL CALCASIEU REGD 144A P/P 6.25000000","isin":"US92328MAE30","value_usd":492150.24,"pct_val":0.12089375444,"balance":480000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AES CORP/THE V/R 01/15/55","title":"AES CORP/THE REGD V/R 7.60000000","isin":"US00130HCK95","value_usd":492063.54,"pct_val":0.120872457105,"balance":485000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMMERCIAL METALS  6% 12/15/35","title":"COMMERCIAL METALS CO REGD 144A P/P 6.00000000","isin":"US201723AV52","value_usd":490646.04,"pct_val":0.120524256733,"balance":480000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CRESCENT ENERG 7.375% 01/15/33","title":"CRESCENT ENERGY FINANCE REGD 144A P/P 7.37500000","isin":"US45344LAE39","value_usd":489958.48,"pct_val":0.120355361743,"balance":506000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARNIVAL CORP 5.75% 03/15/30","title":"CARNIVAL CORP REGD 144A P/P 5.75000000","isin":"US143658BY77","value_usd":489356.4,"pct_val":0.120207464402,"balance":475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PG&E CORP 5% 07/01/28","title":"PG&E CORP REGD 5.00000000","isin":"US69331CAH16","value_usd":489190.77,"pct_val":0.120166778386,"balance":490000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GFL ENVIRONMENT 6.75% 01/15/31","title":"GFL ENVIRONMENTAL INC REGD 144A P/P 6.75000000","isin":"US36168QAQ73","value_usd":487032.21,"pct_val":0.11963654107,"balance":465000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RHP HOTEL PPTY/R 6.5% 04/01/32","title":"RHP HOTEL PPTY/RHP FINAN REGD 144A P/P 6.50000000","isin":"US749571AK15","value_usd":486436.37,"pct_val":0.119490176547,"balance":470000,"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 7% 02/15/29","title":"IRON MOUNTAIN INC REGD 144A P/P 7.00000000","isin":"US46284VAP67","value_usd":483234.73,"pct_val":0.118703712886,"balance":470000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOLSTICE ADVAN 5.625% 09/30/33","title":"SOLSTICE ADVANCED MATERI REGD 144A P/P 5.62500000","isin":"US83443QAA13","value_usd":482762.88,"pct_val":0.118587805763,"balance":480000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KINETIK HOLDIN 5.875% 06/15/30","title":"KINETIK HOLDINGS LP REGD 144A P/P 5.87500000","isin":"US49461MAA80","value_usd":480964.58,"pct_val":0.118146064155,"balance":475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IRON MOUNTAIN  4.875% 09/15/29","title":"IRON MOUNTAIN INC REGD 144A P/P 4.87500000","isin":"US46284VAF85","value_usd":479101.72,"pct_val":0.11768846377,"balance":485000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"XPLR INFRAST O 8.625% 03/15/33","title":"XPLR INFRAST OPERATING REGD 144A P/P 8.62500000","isin":"US98380MAB19","value_usd":478612.42,"pct_val":0.11756827016,"balance":456000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UWM HOLDINGS LL 6.25% 03/15/31","title":"UWM HOLDINGS LLC REGD 144A P/P 6.25000000","isin":"US903522AB68","value_usd":477267.57,"pct_val":0.117237915824,"balance":480000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STANDARD INDUST 4.75% 01/15/28","title":"STANDARD INDUSTRI INC/NY REGD 144A P/P 4.75000000","isin":"US853496AD99","value_usd":476766.38,"pct_val":0.117114801507,"balance":479000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOMBARDIER INC 7.25% 07/01/31","title":"BOMBARDIER INC REGD 144A P/P 7.25000000","isin":"US097751CB51","value_usd":472996.73,"pct_val":0.116188809595,"balance":445000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ADT SEC CORP 4.125% 08/01/29","title":"ADT SEC CORP REGD 144A P/P 4.12500000","isin":"US00109LAA17","value_usd":472874.13,"pct_val":0.116158693641,"balance":485000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HILTON DOMESTIC OP 4% 05/01/31","title":"HILTON DOMESTIC OPERATIN REGD 144A P/P 4.00000000","isin":"US432833AL52","value_usd":472864.69,"pct_val":0.116156374761,"balance":495000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUNOCO LP 5.875% 03/15/34","title":"SUNOCO LP REGD 144A P/P 5.87500000","isin":"US86765KAG40","value_usd":471472.51,"pct_val":0.115814394095,"balance":470000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PARAMOUNT GLOBAL V/R 03/30/62","title":"PARAMOUNT GLOBAL REGD V/R 6.37500000","isin":"US92556HAE71","value_usd":471450,"pct_val":0.115808864648,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONEMAIN FINANCE 6.75% 09/15/33","title":"ONEMAIN FINANCE CORP REGD 6.75000000","isin":"US682691AN02","value_usd":470735,"pct_val":0.115633229187,"balance":465000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRIME SECSRVC  3.375% 08/31/27","title":"PRIME SECSRVC BRW/FINANC REGD 144A P/P 3.37500000","isin":"US74166MAF32","value_usd":470510.35,"pct_val":0.115578045262,"balance":480000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOYD GAMING COR 4.75% 12/01/27","title":"BOYD GAMING CORP REGD SER WI 4.75000000","isin":"US103304BU40","value_usd":470042.54,"pct_val":0.115463130541,"balance":470000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HILCORP ENERGY  7.25% 02/15/35","title":"HILCORP ENERGY I/HILCORP REGD 144A P/P 7.25000000","isin":"US431318BG88","value_usd":469588.64,"pct_val":0.115351632729,"balance":485000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"QNITY ELECTRONI 5.75% 08/15/32","title":"QNITY ELECTRONICS INC REGD 144A P/P 5.75000000","isin":"US74743LAA89","value_usd":469183.44,"pct_val":0.11525209778,"balance":460000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PERMIAN RESOURC 6.25% 02/01/33","title":"PERMIAN RESOURC OPTG LLC REGD 144A P/P 6.25000000","isin":"US71424VAB62","value_usd":468991.71,"pct_val":0.115205000455,"balance":455000,"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 3.625% 02/15/31","title":"NRG ENERGY INC REGD 144A P/P 3.62500000","isin":"US629377CR16","value_usd":468287.9,"pct_val":0.11503211375,"balance":501000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DAVITA INC 6.75% 07/15/33","title":"DAVITA INC REGD 144A P/P 6.75000000","isin":"US23918KAY47","value_usd":467343.24,"pct_val":0.114800063687,"balance":455000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PERFORMANCE FOO 4.25% 08/01/29","title":"PERFORMANCE FOOD GROUP I REGD 144A P/P 4.25000000","isin":"US71376LAE02","value_usd":465439.3,"pct_val":0.114332372247,"balance":475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"YUM  BRANDS IN 4.625% 01/31/32","title":"YUM  BRANDS INC REGD 4.62500000","isin":"US988498AP63","value_usd":464732.64,"pct_val":0.114158785456,"balance":475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROBLOX CORP 3.875% 05/01/30","title":"ROBLOX CORP REGD 144A P/P 3.87500000","isin":"US771049AA15","value_usd":464263.83,"pct_val":0.114043625092,"balance":485000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALBERTSONS COS 4.875% 02/15/30","title":"ALBERTSONS COS/SAFEWAY REGD 144A P/P 4.87500000","isin":"US013092AE14","value_usd":463964.04,"pct_val":0.113969983477,"balance":470000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COHERENT CORP 5% 12/15/29","title":"COHERENT CORP REGD 144A P/P 5.00000000","isin":"US902104AC24","value_usd":463409.51,"pct_val":0.113833766508,"balance":465000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GEN DIGITAL INC 6.25% 04/01/33","title":"GEN DIGITAL INC REGD 144A P/P 6.25000000","isin":"US668771AM05","value_usd":462711.24,"pct_val":0.113662240671,"balance":460000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONSTELLATION E 3.75% 03/01/31","title":"CONSTELLATION EN GEN LLC REGD P/P 3.75000000","isin":"US210385AL47","value_usd":462708.79,"pct_val":0.113661638843,"balance":480000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORTESCUE TREA 4.375% 04/01/31","title":"FORTESCUE TREASURY PTY L REGD 144A P/P 4.37500000","isin":"US30251GBC06","value_usd":462273.85,"pct_val":0.113554798441,"balance":478000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FTAI AVIATION IN 5.5% 05/01/28","title":"FTAI AVIATION INVESTORS REGD 144A P/P 5.50000000","isin":"US34960PAD33","value_usd":460713.46,"pct_val":0.113171497997,"balance":460000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESCO DISTRIBU 6.375% 03/15/29","title":"WESCO DISTRIBUTION INC REGD 144A P/P 6.37500000","isin":"US95081QAQ73","value_usd":459361.04,"pct_val":0.112839284136,"balance":445000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COINBASE GLOBA 3.375% 10/01/28","title":"COINBASE GLOBAL INC REGD 144A P/P 3.37500000","isin":"US19260QAC15","value_usd":458559.12,"pct_val":0.112642297298,"balance":480000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ADVANCE AUTO P 7.375% 08/01/33","title":"ADVANCE AUTO PARTS REGD 144A P/P 7.37500000","isin":"US00751YAL02","value_usd":457031.25,"pct_val":0.112266985197,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUNOCO LP 6.25% 07/01/33","title":"SUNOCO LP REGD 144A P/P 6.25000000","isin":"US86765KAD19","value_usd":456699.05,"pct_val":0.11218538226,"balance":445000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HILTON DOMESTIC OPERATIN REGD 4.875% 01/15/30","title":"HILTON DOMESTIC OPERATIN REGD SER WI 4.87500000","isin":"US432833AF84","value_usd":456102.92,"pct_val":0.112038946501,"balance":455000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONEMAIN FINANC 6.625% 05/15/29","title":"ONEMAIN FINANCE CORP REGD 6.62500000","isin":"US682691AH34","value_usd":455123.91,"pct_val":0.111798458567,"balance":441000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IRON MOUNTAIN  4.875% 09/15/27","title":"IRON MOUNTAIN INC REGD 144A P/P 4.87500000","isin":"US46284VAC54","value_usd":454955.41,"pct_val":0.111757067553,"balance":455000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PILGRIM'S PRIDE 6.25% 07/01/33","title":"PILGRIM'S PRIDE CORP REGD 6.25000000","isin":"US72147KAK43","value_usd":454853.28,"pct_val":0.111731979931,"balance":425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BALL CORP 6% 06/15/29","title":"BALL CORP REGD 6.00000000","isin":"US058498AZ97","value_usd":454612.05,"pct_val":0.111672723228,"balance":441000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAMB WESTON HL 4.125% 01/31/30","title":"LAMB WESTON HLD REGD 144A P/P 4.12500000","isin":"US513272AD65","value_usd":454107.14,"pct_val":0.111548695115,"balance":470000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ZIGGO BV 4.875% 01/15/30","title":"ZIGGO BV REGD 144A P/P 4.87500000","isin":"US98955DAA81","value_usd":453494.06,"pct_val":0.111398095691,"balance":480000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA RESO 8.25% 06/15/29","title":"CALIFORNIA RESOURCES CRP REGD 144A P/P 8.25000000","isin":"US13057QAK31","value_usd":452495.51,"pct_val":0.111152807873,"balance":430000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HILTON DOMESTIC  5.5% 03/31/34","title":"HILTON DOMESTIC OPERATIN REGD 144A P/P 5.50000000","isin":"US432833AT88","value_usd":452382.3,"pct_val":0.111124998515,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLEVELAND-CLIF 6.875% 11/01/29","title":"CLEVELAND-CLIFFS INC REGD 144A P/P 6.87500000","isin":"US185899AQ45","value_usd":452331.27,"pct_val":0.111112463302,"balance":435000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEGNA INC 4.625% 03/15/28","title":"TEGNA INC REGD 4.62500000","isin":"US87901JAJ43","value_usd":452080.31,"pct_val":0.111050816483,"balance":455000,"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  5% 08/15/28","title":"JEFFERIES FIN LLC / JFIN REGD 144A P/P 5.00000000","isin":"US47232MAF95","value_usd":451175.69,"pct_val":0.110828602006,"balance":465000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLEVELAND-CLIF 7.375% 05/01/33","title":"CLEVELAND-CLIFFS INC REGD 144A P/P 7.37500000","isin":"US185899AR28","value_usd":448984.93,"pct_val":0.110290454953,"balance":430000,"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 6% 02/01/33","title":"NRG ENERGY INC REGD 144A P/P 6.00000000","isin":"US629377CW01","value_usd":448651.72,"pct_val":0.110208603915,"balance":440000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RESORTS WORLD/ 4.625% 04/16/29","title":"RESORTS WORLD/RWLV CAP REGD P/P 4.62500000","isin":"US76120HAA59","value_usd":448318.6,"pct_val":0.110126774985,"balance":491000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUNOCO LP 5.625% 03/15/31","title":"SUNOCO LP REGD 144A P/P 5.62500000","isin":"US86765KAF66","value_usd":447936.56,"pct_val":0.110032929151,"balance":445000,"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 7% 08/01/30","title":"ADVANCE AUTO PARTS REGD 144A P/P 7.00000000","isin":"US00751YAK29","value_usd":447752.76,"pct_val":0.109987779783,"balance":440000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEXSTAR MEDIA I 4.75% 11/01/28","title":"NEXSTAR MEDIA INC REGD 144A P/P 4.75000000","isin":"US65336YAN31","value_usd":447537.24,"pct_val":0.109934838588,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALTAGAS LTD V/R 10/15/54","title":"ALTAGAS LTD REGD V/R 144A P/P 7.20000000","isin":"US021361AD20","value_usd":447441.23,"pct_val":0.109911254307,"balance":430000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SEAGATE DATA S 9.625% 12/01/32","title":"SEAGATE DATA STOR REGD 144A P/P 9.62500000","isin":"US81180LAR69","value_usd":442094.34,"pct_val":0.10859782285,"balance":390850,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US FOODS INC 4.75% 02/15/29","title":"US FOODS INC REGD 144A P/P 4.75000000","isin":"US90290MAD39","value_usd":441675.44,"pct_val":0.108494922578,"balance":442000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLOCK INC 3.5% 06/01/31","title":"BLOCK INC REGD 3.50000000","isin":"US852234AP86","value_usd":439852.32,"pct_val":0.108047084085,"balance":470000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VISTRA OPERATI 6.875% 04/15/32","title":"VISTRA OPERATIONS CO LLC REGD 144A P/P 6.87500000","isin":"US92840VAR33","value_usd":439422.5,"pct_val":0.107941501381,"balance":418000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENTEGRIS INC 5.95% 06/15/30","title":"ENTEGRIS INC REGD 144A P/P 5.95000000","isin":"US29365BAB99","value_usd":439120.73,"pct_val":0.10786737339,"balance":430000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WYNN LAS VEGAS  5.25% 05/15/27","title":"WYNN LAS VEGAS LLC/CORP REGD 144A P/P 5.25000000","isin":"US983130AX35","value_usd":437649.15,"pct_val":0.10750588859,"balance":435000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FAIR ISAAC CORP 4% 06/15/28","title":"FAIR ISAAC CORP REGD 144A P/P 4.00000000","isin":"US303250AF16","value_usd":434003.18,"pct_val":0.106610277929,"balance":441000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALLISON TRANSMI 3.75% 01/30/31","title":"ALLISON TRANSMISSION INC REGD 144A P/P 3.75000000","isin":"US019736AG29","value_usd":433840.57,"pct_val":0.106570333758,"balance":460000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLEVELAND-CLIFFS 7.5% 09/15/31","title":"CLEVELAND-CLIFFS INC REGD 144A P/P 7.50000000","isin":"US185899AS01","value_usd":432926.79,"pct_val":0.106345869182,"balance":410000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STENA INTERNATI 7.25% 01/15/31","title":"STENA INTERNATIONAL SA REGD 144A P/P 7.25000000","isin":"US85858EAD58","value_usd":431832.36,"pct_val":0.106077029017,"balance":420000,"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 6.25% 11/01/34","title":"NRG ENERGY INC REGD 144A P/P 6.25000000","isin":"US629377CX83","value_usd":431383.26,"pct_val":0.105966710296,"balance":420000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DISCOVERY COMM 3.625% 05/15/30","title":"DISCOVERY COMMUNICATIONS REGD SER * 3.62500000","isin":"US25470DCC11","value_usd":430152.9,"pct_val":0.105664479741,"balance":465000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HILTON GRAND V 6.625% 01/15/32","title":"HILTON GRAND VAC LLC/INC REGD 144A P/P 6.62500000","isin":"US43283QAC42","value_usd":429620.1,"pct_val":0.105533600617,"balance":420000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HTA GROUP LTD 7.5% 06/04/29","title":"HTA GROUP LTD REGD 144A P/P 7.50000000","isin":"US40435WAC47","value_usd":429253.56,"pct_val":0.105443562265,"balance":415000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOYD GAMING COR 4.75% 06/15/31","title":"BOYD GAMING CORP REGD 144A P/P 4.75000000","isin":"US103304BV23","value_usd":428922.26,"pct_val":0.105362180407,"balance":440000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RAND PARENT LLC 8.5% 02/15/30","title":"RAND PARENT LLC REGD 144A P/P 8.50000000","isin":"US753272AA11","value_usd":428704.44,"pct_val":0.105308674231,"balance":410000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MATADOR RESOURCE 6.5% 04/15/32","title":"MATADOR RESOURCES CO REGD 144A P/P 6.50000000","isin":"US576485AG13","value_usd":427920.36,"pct_val":0.105116069682,"balance":420000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACIFICORP V/R 09/15/55","title":"PACIFICORP REGD V/R 7.37500000","isin":"US695114DF26","value_usd":427349.99,"pct_val":0.104975961712,"balance":415000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OPEN TEXT CORP 3.875% 02/15/28","title":"OPEN TEXT CORP REGD 144A P/P 3.87500000","isin":"US683715AC05","value_usd":426230.77,"pct_val":0.104701032033,"balance":440000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MIDCAP FINANCIAL 6.5% 05/01/28","title":"MIDCAP FINANCIAL ISSR TR REGD 144A P/P 6.50000000","isin":"US59567LAA26","value_usd":426132.2,"pct_val":0.104676818903,"balance":425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MOLINA HEALTHCAR 6.5% 02/15/31","title":"MOLINA HEALTHCARE INC REGD 144A P/P 6.50000000","isin":"US60855RAN08","value_usd":425830.67,"pct_val":0.104602749868,"balance":415000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LIVE NATION ENT 4.75% 10/15/27","title":"LIVE NATION ENTERTAINMEN REGD 144A P/P 4.75000000","isin":"US538034AR08","value_usd":425100.13,"pct_val":0.104423297099,"balance":425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HERC HOLDINGS  6.625% 06/15/29","title":"HERC HOLDINGS INC REGD 144A P/P 6.62500000","isin":"US42704LAE48","value_usd":424539.42,"pct_val":0.10428556205,"balance":410000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOLOGIC INC 3.25% 02/15/29","title":"HOLOGIC INC REGD 144A P/P 3.25000000","isin":"US436440AP62","value_usd":423693.93,"pct_val":0.104077872503,"balance":425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENERGY TRANSFER L V/R 05/15/54","title":"ENERGY TRANSFER LP REGD V/R 8.00000000","isin":"US29273VAX82","value_usd":422326.5,"pct_val":0.103741971526,"balance":395000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLOUD SOFTWARE 6.625% 08/15/33","title":"CLOUD SOFTWARE GRP INC REGD 144A P/P 6.62500000","isin":"US18912UAG76","value_usd":422231.26,"pct_val":0.103718576391,"balance":440000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUNOCO LP 4.5% 10/01/29","title":"SUNOCO LP REGD 144A P/P 4.50000000","isin":"US86765KAJ88","value_usd":421875.92,"pct_val":0.103631289251,"balance":430000,"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 3.875% 07/01/28","title":"CLARIV SCI HLD CORP REGD 144A P/P 3.87500000","isin":"US18064PAC32","value_usd":420336.81,"pct_val":0.103253216112,"balance":445000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BATH & BODY WO 6.875% 11/01/35","title":"BATH & BODY WORKS INC REGD 6.87500000","isin":"US501797AL82","value_usd":420122.35,"pct_val":0.103200535299,"balance":415000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN AXLE  6.375% 10/15/32","title":"AMERICAN AXLE & MFG INC REGD 144A P/P 6.37500000","isin":"US02406PBC32","value_usd":419534.42,"pct_val":0.103056113821,"balance":411000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESCO DISTRIBU 6.625% 03/15/32","title":"WESCO DISTRIBUTION INC REGD 144A P/P 6.62500000","isin":"US95081QAR56","value_usd":418458,"pct_val":0.102791697705,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OPEN TEXT INC 4.125% 02/15/30","title":"OPEN TEXT INC REGD 144A P/P 4.12500000","isin":"US683720AA42","value_usd":418430.3,"pct_val":0.102784893366,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ZEGONA FINANCE 8.625% 07/15/29","title":"ZEGONA FINANCE PLC REGD 144A P/P 8.62500000","isin":"US98927UAA51","value_usd":417622.84,"pct_val":0.10258654566,"balance":395000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EXCELERATE ENERGY  8% 05/15/30","title":"EXCELERATE ENERGY LP REGD 144A P/P 8.00000000","isin":"US30069UAA60","value_usd":417263.34,"pct_val":0.102498236642,"balance":390000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIRGIN MEDIA SEC 4.5% 08/15/30","title":"VIRGIN MEDIA SECURED FIN REGD 144A P/P 4.50000000","isin":"US92769XAR61","value_usd":416981.34,"pct_val":0.102428965033,"balance":451000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SIX FLAGS ENT/ 6.625% 05/01/32","title":"SIX FLAGS ENT/SIX FLAG REGD 144A P/P 6.62500000","isin":"US83002YAA73","value_usd":416107.85,"pct_val":0.102214397454,"balance":407000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SERVICE CORP IN 5.75% 10/15/32","title":"SERVICE CORP INTL REGD 5.75000000","isin":"US817565CH52","value_usd":415999.22,"pct_val":0.102187713146,"balance":409000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DIRECTV FINANC 8.875% 02/01/30","title":"DIRECTV FINANCING LLC REGD 144A P/P 8.87500000","isin":"US25461LAB80","value_usd":415682.52,"pct_val":0.102109917691,"balance":410000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RB GLOBAL HOLDI 7.75% 03/15/31","title":"RB GLOBAL HOLDINGS INC REGD 144A P/P 7.75000000","isin":"US76774LAC19","value_usd":415367.53,"pct_val":0.102032542287,"balance":398000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLEARWAY ENERGY 4.75% 03/15/28","title":"CLEARWAY ENERGY OP LLC REGD 144A P/P 4.75000000","isin":"US18539UAC99","value_usd":414902.52,"pct_val":0.101918315369,"balance":415000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HLF FIN SARL L 12.25% 04/15/29","title":"HLF FIN SARL LLC/HERBALI REGD 144A P/P 12.25000000","isin":"US40390DAD75","value_usd":414223.04,"pct_val":0.101751405183,"balance":385000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENERGY TRANSFER L V/R 02/15/56","title":"ENERGY TRANSFER LP REGD V/R SER . 6.75000000","isin":"US29273VBH24","value_usd":412109.63,"pct_val":0.101232258693,"balance":409000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BALL CORP 5.5% 09/15/33","title":"BALL CORP REGD 5.50000000","isin":"US058498BA38","value_usd":411873.26,"pct_val":0.10117419582,"balance":405000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"XPLR INFRAST O 8.375% 01/15/31","title":"XPLR INFRAST OPERATING REGD 144A P/P 8.37500000","isin":"US98380MAA36","value_usd":409880,"pct_val":0.100684563457,"balance":390000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TELUS CORP V/R 06/09/56","title":"TELUS CORP REGD V/R SER . 6.37500000","isin":"US87971MCQ42","value_usd":409331.48,"pct_val":0.10054982281,"balance":405000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WBI OPERATING L 6.25% 10/15/30","title":"WBI OPERATING LLC REGD 144A P/P 6.25000000","isin":"US92944BAA98","value_usd":409286.57,"pct_val":0.100538790937,"balance":406000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IRON MOUNTAIN I 5.25% 03/15/28","title":"IRON MOUNTAIN INC REGD 144A P/P 5.25000000","isin":"US46284VAE11","value_usd":409102.21,"pct_val":0.100493504009,"balance":409000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASBURY AUTOMOT 4.625% 11/15/29","title":"ASBURY AUTOMOTIVE GROUP REGD 144A P/P 4.62500000","isin":"US043436AW48","value_usd":408893.44,"pct_val":0.100442220911,"balance":415000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENNYMAC FIN S 6.875% 02/15/33","title":"PENNYMAC FIN SVCS INC REGD 144A P/P 6.87500000","isin":"US70932MAF41","value_usd":408248.21,"pct_val":0.100283724032,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TELUS CORP V/R 10/15/55","title":"TELUS CORP REGD V/R 7.00000000","isin":"US87971MCM38","value_usd":408071.32,"pct_val":0.100240272064,"balance":390000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLEARWAY ENERGY 3.75% 02/15/31","title":"CLEARWAY ENERGY OP LLC REGD 144A P/P 3.75000000","isin":"US18539UAD72","value_usd":407631.32,"pct_val":0.100132188703,"balance":435000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMER SPORTS COM 6.75% 02/16/31","title":"AMER SPORTS COMPANY REGD 144A P/P 6.75000000","isin":"US02352NAA72","value_usd":406522.74,"pct_val":0.099859872676,"balance":390000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BATH & BODY WO 6.625% 10/01/30","title":"BATH & BODY WORKS INC REGD 144A P/P 6.62500000","isin":"US501797AW48","value_usd":404854.86,"pct_val":0.099450167958,"balance":395000,"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 6% 02/15/28","title":"PBF HOLDING CO LLC REGD SER WI 6.00000000","isin":"US69318FAJ75","value_usd":404718.28,"pct_val":0.0994166179,"balance":405000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BREAKWATER ENRG 9.25% 11/15/30","title":"BREAKWATER ENRGY HOLD REGD 144A P/P 9.25000000","isin":"US10637BAA35","value_usd":404497.17,"pct_val":0.099362303555,"balance":385000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PILGRIM'S PRIDE  3.5% 03/01/32","title":"PILGRIM'S PRIDE CORP REGD 3.50000000","isin":"US72147KAH14","value_usd":402379.83,"pct_val":0.098842191684,"balance":435000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONEMAIN FINANCE  6.5% 03/15/33","title":"ONEMAIN FINANCE CORP REGD 6.50000000","isin":"US682691AM29","value_usd":402375.6,"pct_val":0.09884115261,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BUILDERS FIRST 6.375% 06/15/32","title":"BUILDERS FIRSTSOURCE INC REGD 144A P/P 6.37500000","isin":"US12008RAR84","value_usd":402286.56,"pct_val":0.098819280468,"balance":390000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESCO DISTRIBU 6.375% 03/15/33","title":"WESCO DISTRIBUTION INC REGD 144A P/P 6.37500000","isin":"US95081QAS30","value_usd":402159.89,"pct_val":0.098788164743,"balance":386000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HARVEST MIDSTREA 7.5% 09/01/28","title":"HARVEST MIDSTREAM I LP REGD 144A P/P 7.50000000","isin":"US417558AA18","value_usd":400645.74,"pct_val":0.098416222877,"balance":395000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KODIAK GAS SERV 7.25% 02/15/29","title":"KODIAK GAS SERVICES LLC REGD 144A P/P 7.25000000","isin":"US50012LAC81","value_usd":399560.7,"pct_val":0.09814968931,"balance":385000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NISSAN MOTOR AC 7.05% 09/15/28","title":"NISSAN MOTOR ACCEPTANCE REGD 144A P/P 7.05000000","isin":"US65480CAF23","value_usd":399504.47,"pct_val":0.098135876747,"balance":385000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MGM RESORTS INT 4.75% 10/15/28","title":"MGM RESORTS INTL REGD 4.75000000","isin":"US552953CH22","value_usd":399441.4,"pct_val":0.09812038398,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CIVITAS RESOUR 9.625% 06/15/33","title":"CIVITAS RESOURCES INC REGD 144A P/P 9.62500000","isin":"US17888HAD52","value_usd":399369.13,"pct_val":0.098102631288,"balance":365000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENNYMAC FIN S 6.875% 05/15/32","title":"PENNYMAC FIN SVCS INC REGD 144A P/P 6.87500000","isin":"US70932MAG24","value_usd":398842.86,"pct_val":0.097973356219,"balance":390000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"YUM  BRANDS INC 4.75% 01/15/30","title":"YUM  BRANDS INC REGD 144A P/P 4.75000000","isin":"US988498AL59","value_usd":395279.52,"pct_val":0.097098043122,"balance":396000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONEMAIN FINANCE CO 4% 09/15/30","title":"ONEMAIN FINANCE CORP REGD 4.00000000","isin":"US682691AA80","value_usd":395137.09,"pct_val":0.097063056047,"balance":420000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CELANESE US HOL 7.33% 07/15/29","title":"CELANESE US HOLDINGS LLC REGD 7.33000000","isin":"US15089QAN43","value_usd":394526.25,"pct_val":0.096913006865,"balance":375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HILTON DOMESTIC 3.75% 05/01/29","title":"HILTON DOMESTIC OPERATIN REGD 144A P/P 3.75000000","isin":"US432833AJ07","value_usd":394420.79,"pct_val":0.096887101248,"balance":405000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED RENTALS  5.25% 01/15/30","title":"UNITED RENTALS NORTH AM REGD 5.25000000","isin":"US911365BL76","value_usd":394406.61,"pct_val":0.096883618016,"balance":390000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHORD ENERGY CO 6.75% 03/15/33","title":"CHORD ENERGY CORP REGD 144A P/P 6.75000000","isin":"US674215AN89","value_usd":394157.56,"pct_val":0.096822440378,"balance":380000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UWM HOLDINGS L 6.625% 02/01/30","title":"UWM HOLDINGS LLC REGD 144A P/P 6.62500000","isin":"US903522AA85","value_usd":393618.81,"pct_val":0.096690099672,"balance":390000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONEMAIN FINANCE  7.5% 05/15/31","title":"ONEMAIN FINANCE CORP REGD 7.50000000","isin":"US682691AF77","value_usd":393383.63,"pct_val":0.096632329115,"balance":375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOMNIGROUP INTL IN 4% 04/15/29","title":"SOMNIGROUP INTL INC REGD 144A P/P 4.00000000","isin":"US88023UAH41","value_usd":393190.32,"pct_val":0.096584843673,"balance":405000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PG&E CORP 5.25% 07/01/30","title":"PG&E CORP REGD 5.25000000","isin":"US69331CAJ71","value_usd":392802.02,"pct_val":0.096489460108,"balance":395000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"QNITY ELECTRONI 6.25% 08/15/33","title":"QNITY ELECTRONICS INC REGD 144A P/P 6.25000000","isin":"US74743LAB62","value_usd":392670.72,"pct_val":0.09645720705,"balance":380000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GARRETT MOTION  7.75% 05/31/32","title":"GARRETT MOTION HLD/SARL REGD 144A P/P 7.75000000","isin":"US366504AA61","value_usd":391930.27,"pct_val":0.096275319949,"balance":370000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALCOA NEDERLAN 7.125% 03/15/31","title":"ALCOA NEDERLAND HOLDING REGD 144A P/P 7.12500000","isin":"US013822AH42","value_usd":391640.93,"pct_val":0.096204245313,"balance":370000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENNYMAC FIN S 7.875% 12/15/29","title":"PENNYMAC FIN SVCS INC REGD 144A P/P 7.87500000","isin":"US70932MAD92","value_usd":390994.91,"pct_val":0.096045554375,"balance":371000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORTESCUE TREA 6.125% 04/15/32","title":"FORTESCUE TREASURY PTY L REGD 144A P/P 6.12500000","isin":"US30251GBE61","value_usd":390872.25,"pct_val":0.096015423682,"balance":375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NISSAN MOTOR CO 7.75% 07/17/32","title":"NISSAN MOTOR CO REGD 144A P/P 7.75000000","isin":"US654922AC70","value_usd":390822.53,"pct_val":0.096003210262,"balance":370000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROCKETMTGE CO-ISSU 4% 10/15/33","title":"ROCKETMTGE CO-ISSUER INC REGD P/P 4.00000000","isin":"US77313LAB99","value_usd":390493.91,"pct_val":0.095922486731,"balance":425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOWARD MIDSTRE 6.625% 01/15/34","title":"HOWARD MIDSTREAM ENERGY REGD 144A P/P 6.62500000","isin":"US442722AD63","value_usd":390269.5,"pct_val":0.09586736176,"balance":380000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOMBARDIER INC 7.5% 02/01/29","title":"BOMBARDIER INC REGD 144A P/P 7.50000000","isin":"US097751BZ39","value_usd":389770.83,"pct_val":0.095744866466,"balance":375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SYNCHRONY FINAN 7.25% 02/02/33","title":"SYNCHRONY FINANCIAL REGD 7.25000000","isin":"US87165BAU70","value_usd":387768.13,"pct_val":0.095252915223,"balance":365000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LITHIA MOTORS  3.875% 06/01/29","title":"LITHIA MOTORS INC REGD 144A P/P 3.87500000","isin":"US536797AG85","value_usd":387162.04,"pct_val":0.09510403285,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUNOCO LP 7.25% 05/01/32","title":"SUNOCO LP REGD 144A P/P 7.25000000","isin":"US86765KAC36","value_usd":386234.58,"pct_val":0.094876207864,"balance":365000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUNOCO LP 7% 05/01/29","title":"SUNOCO LP REGD 144A P/P 7.00000000","isin":"US86765KAB52","value_usd":385990.63,"pct_val":0.09481628301,"balance":371000,"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 5.75% 01/15/28","title":"NRG ENERGY INC REGD SER WI 5.75000000","isin":"US629377CE03","value_usd":385400.4,"pct_val":0.094671296551,"balance":385000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AVANTOR FUNDIN 3.875% 11/01/29","title":"AVANTOR FUNDING INC REGD 144A P/P 3.87500000","isin":"US05352TAB52","value_usd":384327.52,"pct_val":0.094407750014,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALBERTSONS COS/ 5.75% 03/31/34","title":"ALBERTSONS COS/SAFEWAY REGD 144A P/P 5.75000000","isin":"US01309QAD07","value_usd":384042.23,"pct_val":0.094337670237,"balance":390000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENCOMPASS HEALT 4.75% 02/01/30","title":"ENCOMPASS HEALTH CORP REGD 4.75000000","isin":"US29261AAB61","value_usd":383447.91,"pct_val":0.094191679094,"balance":385000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENCOMPASS HEALTH 4.5% 02/01/28","title":"ENCOMPASS HEALTH CORP REGD 4.50000000","isin":"US29261AAA88","value_usd":383404.98,"pct_val":0.094181133597,"balance":385000,"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 9.875% 03/15/30","title":"PBF HOLDING CO LLC REGD 144A P/P 9.87500000","isin":"US69318FAM05","value_usd":381966.84,"pct_val":0.093827863132,"balance":360000,"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 7% 08/01/32","title":"SM ENERGY CO REGD 144A P/P 7.00000000","isin":"US78454LAY65","value_usd":381205.5,"pct_val":0.093640844528,"balance":380000,"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 FINA 6.75% 01/15/33","title":"VMED O2 UK FINANCING I REGD 144A P/P 6.75000000","isin":"US92858RAE09","value_usd":380799.94,"pct_val":0.093541221146,"balance":390000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUNOCO LP 4.625% 05/01/30","title":"SUNOCO LP REGD 144A P/P 4.62500000","isin":"US86765KAK51","value_usd":380518.2,"pct_val":0.093472013405,"balance":390000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VOC ESCROW LTD 5% 02/15/28","title":"VOC ESCROW LTD REGD 144A P/P 5.00000000","isin":"US91832VAA26","value_usd":379932.89,"pct_val":0.093328235515,"balance":380000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STONEBRIAR ABF 8.125% 12/15/30","title":"STONEBRIAR ABF LLC REGD 144A P/P 8.12500000","isin":"US86177CAA71","value_usd":379393.78,"pct_val":0.093195806377,"balance":365000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WYNN RESORTS F 5.125% 10/01/29","title":"WYNN RESORTS FINANCE LLC REGD 144A P/P 5.12500000","isin":"US983133AA70","value_usd":379300.7,"pct_val":0.093172941833,"balance":378000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONEMAIN FINANC 5.375% 11/15/29","title":"ONEMAIN FINANCE CORP REGD 5.37500000","isin":"US85172FAR01","value_usd":379205.99,"pct_val":0.09314967689,"balance":380000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SERVICE CORP I 3.375% 08/15/30","title":"SERVICE CORP INTL REGD 3.37500000","isin":"US817565CF96","value_usd":377178.14,"pct_val":0.092651547701,"balance":403000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROCKET COS INC 6.5% 08/01/29","title":"ROCKET COS INC REGD P/P 6.50000000","isin":"US77311WAC55","value_usd":375902.55,"pct_val":0.092338206668,"balance":365000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GO DADDY OPCO/FI 3.5% 03/01/29","title":"GO DADDY OPCO/FINCO REGD 144A P/P 3.50000000","isin":"US38016LAC90","value_usd":375586.66,"pct_val":0.092260610185,"balance":395000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELEMENT SOLUTI 3.875% 09/01/28","title":"ELEMENT SOLUTIONS INC REGD 144A P/P 3.87500000","isin":"US28618MAA45","value_usd":375431.9,"pct_val":0.092222594319,"balance":385000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"XPLR INFRAST OP 7.25% 01/15/29","title":"XPLR INFRAST OPERATING REGD 144A P/P 7.25000000","isin":"US65342QAM42","value_usd":374762.65,"pct_val":0.092058197071,"balance":363000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONEMAIN FINANC 7.875% 03/15/30","title":"ONEMAIN FINANCE CORP REGD 7.87500000","isin":"US682691AE03","value_usd":374671.26,"pct_val":0.092035747665,"balance":355000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUNOCO LP/FINANC 4.5% 05/15/29","title":"SUNOCO LP/FINANCE CORP REGD SER WI 4.50000000","isin":"US86765LAT44","value_usd":374232.25,"pct_val":0.091927907492,"balance":380000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CELANESE US HOL 6.85% 11/15/28","title":"CELANESE US HOLDINGS LLC REGD 6.85000000","isin":"US15089QAW42","value_usd":373964.47,"pct_val":0.091862128941,"balance":356000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEREX CORP 6.25% 10/15/32","title":"TEREX CORP REGD 144A P/P 6.25000000","isin":"US880779BB83","value_usd":373962.29,"pct_val":0.091861593437,"balance":365000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GEN DIGITAL INC 6.75% 09/30/27","title":"GEN DIGITAL INC REGD 144A P/P 6.75000000","isin":"US668771AK49","value_usd":373382.08,"pct_val":0.091719068331,"balance":370000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HESS MIDSTREAM 5.875% 03/01/28","title":"HESS MIDSTREAM OPERATION REGD 144A P/P 5.87500000","isin":"US428102AH01","value_usd":373121.63,"pct_val":0.091655090351,"balance":366000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MATADOR RESOURC 6.25% 04/15/33","title":"MATADOR RESOURCES CO REGD 144A P/P 6.25000000","isin":"US576485AH95","value_usd":373092.46,"pct_val":0.091647924915,"balance":370000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GFL ENVIRONMENT 4.75% 06/15/29","title":"GFL ENVIRONMENTAL INC REGD 144A P/P 4.75000000","isin":"US36168QAN43","value_usd":372803.74,"pct_val":0.091577002579,"balance":375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WYNN RESORTS FI 6.25% 03/15/33","title":"WYNN RESORTS FINANCE LLC REGD 144A P/P 6.25000000","isin":"US983133AD10","value_usd":372065.67,"pct_val":0.091395700111,"balance":365000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NAVIENT CORP 5.5% 03/15/29","title":"NAVIENT CORP REGD 5.50000000","isin":"US63938CAM01","value_usd":371925.15,"pct_val":0.091361182216,"balance":380000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANTERO MIDSTRE 5.375% 06/15/29","title":"ANTERO MIDSTREAM PART/FI REGD 144A P/P 5.37500000","isin":"US03690AAH95","value_usd":371824.36,"pct_val":0.091336423757,"balance":371000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN AIRLIN 7.25% 02/15/28","title":"AMERICAN AIRLINES INC REGD 144A P/P 7.25000000","isin":"US023771T329","value_usd":371814.55,"pct_val":0.091334013989,"balance":365000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OPEN TEXT CORP 3.875% 12/01/29","title":"OPEN TEXT CORP REGD 144A P/P 3.87500000","isin":"US683715AD87","value_usd":371499.76,"pct_val":0.091256687714,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MOLINA HEALTHC 4.375% 06/15/28","title":"MOLINA HEALTHCARE INC REGD 144A P/P 4.37500000","isin":"US60855RAJ95","value_usd":371495.98,"pct_val":0.091255759179,"balance":378000,"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/C 4.75% 02/01/32","title":"CCO HLDGS LLC/CAP CORP REGD 144A P/P 4.75000000","isin":"US1248EPCQ45","value_usd":370245.02,"pct_val":0.090948468359,"balance":405000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRIGHTSTAR LOTT 5.25% 01/15/29","title":"BRIGHTSTAR LOTTERY PLC REGD 144A P/P 5.25000000","isin":"US460599AE31","value_usd":369595.29,"pct_val":0.090788866082,"balance":370000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MGM RESORTS IN 6.125% 09/15/29","title":"MGM RESORTS INTL REGD 6.12500000","isin":"US552953CK50","value_usd":369416.72,"pct_val":0.090745001432,"balance":361000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARCHROCK PARTN 6.625% 09/01/32","title":"ARCHROCK PARTNERS LP/FIN REGD 144A P/P 6.62500000","isin":"US03959KAD28","value_usd":369242.13,"pct_val":0.090702114446,"balance":356000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PERRIGO FINANCE 5.15% 06/15/30","title":"PERRIGO FINANCE UNLIMITE REGD 5.15000000","isin":"US71429MAC91","value_usd":368857.37,"pct_val":0.09060760046,"balance":380000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MGM RESORTS INTL 6.5% 04/15/32","title":"MGM RESORTS INTL REGD 6.50000000","isin":"US552953CJ87","value_usd":368737.2,"pct_val":0.09057808142,"balance":360000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FTAI AVIATION INVE 7% 06/15/32","title":"FTAI AVIATION INVESTORS REGD 144A P/P 7.00000000","isin":"US34960PAG63","value_usd":368608.45,"pct_val":0.090546454755,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EUSHI FINANCE INC V/R 04/01/56","title":"EUSHI FINANCE INC REGD V/R 6.25000000","isin":"US29882DAC74","value_usd":368417.43,"pct_val":0.090499531838,"balance":366000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AXON ENTERPRISE 6.25% 03/15/33","title":"AXON ENTERPRISE INC REGD 144A P/P 6.25000000","isin":"US05464CAD39","value_usd":368048.03,"pct_val":0.090408790943,"balance":355000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLEAN HARBORS I 5.75% 10/15/33","title":"CLEAN HARBORS INC REGD 144A P/P 5.75000000","isin":"US184496AR85","value_usd":368019,"pct_val":0.090401659898,"balance":360000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARCHROCK PARTNE 6.25% 04/01/28","title":"ARCHROCK PARTNERS LP/FIN REGD 144A P/P 6.25000000","isin":"US03959KAC45","value_usd":366110.7,"pct_val":0.089932897449,"balance":365000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALBERTSONS COS/S 5.5% 03/31/31","title":"ALBERTSONS COS/SAFEWAY REGD 144A P/P 5.50000000","isin":"US01309QAC24","value_usd":366101.94,"pct_val":0.089930745608,"balance":365000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ITHACA ENERGY  8.125% 10/15/29","title":"ITHACA ENERGY NORTH REGD 144A P/P 8.12500000","isin":"US46567TAC80","value_usd":365682.8,"pct_val":0.089827786381,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SERVICE CORP I 5.125% 06/01/29","title":"SERVICE CORP INTL REGD 5.12500000","isin":"US817565CE22","value_usd":364514.09,"pct_val":0.08954069978,"balance":362000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MILLROSE PROPER 6.25% 09/15/32","title":"MILLROSE PROPERTIES INC REGD 144A P/P 6.25000000","isin":"US601137AB81","value_usd":364319.64,"pct_val":0.089492934304,"balance":360000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NOVELIS CORP 6.375% 08/15/33","title":"NOVELIS CORP REGD 144A P/P 6.37500000","isin":"US670001AN69","value_usd":363922.23,"pct_val":0.089395312921,"balance":357000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOPBUILD CORP 5.625% 01/31/34","title":"TOPBUILD CORP REGD 144A P/P 5.62500000","isin":"US89055FAD50","value_usd":363469.68,"pct_val":0.089284146728,"balance":360000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TELUS CORP V/R 10/15/55","title":"TELUS CORP REGD V/R SER ** 6.62500000","isin":"US87971MCL54","value_usd":363237.78,"pct_val":0.089227181884,"balance":355000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FTAI AVIATION INVE 7% 05/01/31","title":"FTAI AVIATION INVESTORS REGD 144A P/P 7.00000000","isin":"US34960PAF80","value_usd":363206.69,"pct_val":0.089219544812,"balance":345000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GEN DIGITAL IN 7.125% 09/30/30","title":"GEN DIGITAL INC REGD 144A P/P 7.12500000","isin":"US668771AL22","value_usd":363147.71,"pct_val":0.089205056728,"balance":354000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NOVELIS CORP 6.875% 01/30/30","title":"NOVELIS CORP REGD 144A P/P 6.87500000","isin":"US670001AL04","value_usd":362964.35,"pct_val":0.089160015444,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONEMAIN FINANC 7.125% 09/15/32","title":"ONEMAIN FINANCE CORP REGD 7.12500000","isin":"US682691AK62","value_usd":362897.85,"pct_val":0.089143680118,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MOLINA HEALTHCA 6.25% 01/15/33","title":"MOLINA HEALTHCARE INC REGD 144A P/P 6.25000000","isin":"US60855RAM25","value_usd":362784.6,"pct_val":0.089115860935,"balance":360000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CELANESE US HOLD 6.5% 04/15/30","title":"CELANESE US HOLDINGS LLC REGD 6.50000000","isin":"US15089QAZ72","value_usd":362427.92,"pct_val":0.089028244632,"balance":356000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PARK INTERMED  4.875% 05/15/29","title":"PARK INTERMED HOLDINGS REGD 144A P/P 4.87500000","isin":"US70052LAC72","value_usd":362177.35,"pct_val":0.088966693615,"balance":370000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NABORS INDUSTR 7.625% 11/15/32","title":"NABORS INDUSTRIES INC REGD 144A P/P 7.62500000","isin":"US62957HAR66","value_usd":361851.15,"pct_val":0.088886564542,"balance":355000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HESS MIDSTREAM  4.25% 02/15/30","title":"HESS MIDSTREAM OPERATION REGD 144A P/P 4.25000000","isin":"US428102AE79","value_usd":361609.44,"pct_val":0.08882718993,"balance":370000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AVIENT CORP 7.125% 08/01/30","title":"AVIENT CORP REGD 144A P/P 7.12500000","isin":"US05368VAA44","value_usd":361303.25,"pct_val":0.088751976193,"balance":350000,"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 5.25% 06/15/29","title":"NRG ENERGY INC REGD 144A P/P 5.25000000","isin":"US629377CH34","value_usd":361241.64,"pct_val":0.088736842066,"balance":360000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SEALED AIR/SEA 6.125% 02/01/28","title":"SEALED AIR/SEALED AIR US REGD 144A P/P 6.12500000","isin":"US812127AA61","value_usd":360497.53,"pct_val":0.088554055908,"balance":355000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOMBARDIER INC 8.75% 11/15/30","title":"BOMBARDIER INC REGD 144A P/P 8.75000000","isin":"US097751CA78","value_usd":359427.2,"pct_val":0.088291135763,"balance":335000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONEMAIN FINANC 6.625% 01/15/28","title":"ONEMAIN FINANCE CORP REGD 6.62500000","isin":"US85172FAQ28","value_usd":359404.15,"pct_val":0.088285473669,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CVS HEALTH CORP V/R 12/10/54","title":"CVS HEALTH CORP REGD V/R 6.75000000","isin":"US126650EG12","value_usd":358821.74,"pct_val":0.088142408146,"balance":345000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MILLICOM INTL CE 4.5% 04/27/31","title":"MILLICOM INTL CELLULAR REGD 144A P/P 4.50000000","isin":"US600814AR85","value_usd":358728.29,"pct_val":0.088119452714,"balance":385000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SERVICE CORP INTL 4% 05/15/31","title":"SERVICE CORP INTL REGD 4.00000000","isin":"US817565CG79","value_usd":357144.56,"pct_val":0.087730418939,"balance":375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GROUP 1 AUTOMOTIVE 4% 08/15/28","title":"GROUP 1 AUTOMOTIVE INC REGD 144A P/P 4.00000000","isin":"US398905AN98","value_usd":357129.94,"pct_val":0.087726827624,"balance":365000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHORD ENERGY CORP 6% 10/01/30","title":"CHORD ENERGY CORP REGD 144A P/P 6.00000000","isin":"US674215AQ11","value_usd":357016.91,"pct_val":0.087699062482,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"XPLR INFRAST OP 7.75% 04/15/34","title":"XPLR INFRAST OPERATING REGD 144A P/P 7.75000000","isin":"US98379YAA01","value_usd":356935.6,"pct_val":0.087679089168,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUNTSMAN INTERNA 4.5% 05/01/29","title":"HUNTSMAN INTERNATIONAL L REGD 4.50000000","isin":"US44701QBE17","value_usd":356137.27,"pct_val":0.087482984193,"balance":370000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PILGRIM'S PRIDE 4.25% 04/15/31","title":"PILGRIM'S PRIDE CORP REGD 4.25000000","isin":"US72147KAJ79","value_usd":356090.13,"pct_val":0.087471404534,"balance":365000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"APH/APH2/APH3/ 7.875% 11/01/29","title":"APH/APH2/APH3/AQUARIAN REGD 144A P/P 7.87500000","isin":"US00188QAA40","value_usd":355580.75,"pct_val":0.087346278393,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORDSTROM INC 5% 01/15/44","title":"NORDSTROM INC REGD 5.00000000","isin":"US655664AR15","value_usd":355145.15,"pct_val":0.087239275865,"balance":475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROGERS COMMUNICAT V/R 03/15/82","title":"ROGERS COMMUNICATIONS IN REGD V/R 144A P/P 5.25000000","isin":"US775109BS95","value_usd":354822.22,"pct_val":0.087159950048,"balance":355000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IRON MOUNTAIN INFO 5% 07/15/32","title":"IRON MOUNTAIN INFO MGMT REGD 144A P/P 5.00000000","isin":"US46285MAA80","value_usd":354210.84,"pct_val":0.087009768218,"balance":370000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KODIAK GAS SERVI 6.5% 10/01/33","title":"KODIAK GAS SERVICES LLC REGD 144A P/P 6.50000000","isin":"US50012LAD64","value_usd":353539.79,"pct_val":0.086844928811,"balance":345000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BUILDERS FIRSTS 6.75% 05/15/35","title":"BUILDERS FIRSTSOURCE INC REGD 144A P/P 6.75000000","isin":"US12008RAT41","value_usd":352379.47,"pct_val":0.086559903163,"balance":335000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MINERAL RESOURCES  7% 04/01/31","title":"MINERAL RESOURCES LTD REGD 144A P/P 7.00000000","isin":"US603051AF02","value_usd":352371.63,"pct_val":0.086557977314,"balance":335000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOMBARDIER INC 6.75% 06/15/33","title":"BOMBARDIER INC REGD 144A P/P 6.75000000","isin":"US097751CD18","value_usd":352300.07,"pct_val":0.086540399029,"balance":335000,"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 3.5% 02/15/29","title":"1011778 BC / NEW RED FIN REGD 144A P/P 3.50000000","isin":"US68245XAP42","value_usd":351996.51,"pct_val":0.086465831336,"balance":365000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONEMAIN FINANC 6.125% 05/15/30","title":"ONEMAIN FINANCE CORP REGD 6.12500000","isin":"US682691AL46","value_usd":351901.73,"pct_val":0.086442549197,"balance":345000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PARK INTERMED  5.875% 10/01/28","title":"PARK INTERMED HOLDINGS REGD 144A P/P 5.87500000","isin":"US70052LAB99","value_usd":351222.89,"pct_val":0.086275796223,"balance":351000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOMBARDIER INC 6% 02/15/28","title":"BOMBARDIER INC REGD 144A P/P 6.00000000","isin":"US097751BX80","value_usd":350742.35,"pct_val":0.086157754454,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EDGEWELL PERSONA 5.5% 06/01/28","title":"EDGEWELL PERSONAL CARE REGD 144A P/P 5.50000000","isin":"US28035QAA04","value_usd":350342.65,"pct_val":0.086059570547,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELANCO ANIMAL H 6.65% 08/28/28","title":"ELANCO ANIMAL HEALTH INC REGD SER WI 6.65000000","isin":"US28414HAG83","value_usd":349898.79,"pct_val":0.085950539,"balance":335000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"USA COM PART/US 6.25% 10/01/33","title":"USA COM PART/USA COM FIN REGD 144A P/P 6.25000000","isin":"US91740PAH10","value_usd":348632.65,"pct_val":0.085639519304,"balance":344000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NOVELIS CORP 3.875% 08/15/31","title":"NOVELIS CORP REGD 144A P/P 3.87500000","isin":"US670001AH91","value_usd":348008.75,"pct_val":0.085486262011,"balance":380000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALGONQUIN PWR & U V/R 01/18/82","title":"ALGONQUIN PWR & UTILITY REGD V/R 4.75000000","isin":"US015857AH86","value_usd":347679.99,"pct_val":0.085405504089,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TELUS CORP V/R 06/09/56","title":"TELUS CORP REGD V/R SER ... 6.62500000","isin":"US87971MCR25","value_usd":346653.89,"pct_val":0.085153448779,"balance":345000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CELANESE US HO 7.375% 02/15/34","title":"CELANESE US HOLDINGS LLC REGD 7.37500000","isin":"US15089QBD51","value_usd":346200.58,"pct_val":0.085042095896,"balance":340000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOMNIGROUP INT 3.875% 10/15/31","title":"SOMNIGROUP INTL INC REGD 144A P/P 3.87500000","isin":"US88023UAJ07","value_usd":345568.23,"pct_val":0.084886762912,"balance":370000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BALL CORP 3.125% 09/15/31","title":"BALL CORP REGD 3.12500000","isin":"US058498AX40","value_usd":344913.26,"pct_val":0.08472587346,"balance":375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GFL ENVIRONMENTAL  4% 08/01/28","title":"GFL ENVIRONMENTAL INC REGD 144A P/P 4.00000000","isin":"US36168QAL86","value_usd":344669.96,"pct_val":0.084666108274,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MITER BRAND / M 6.75% 04/01/32","title":"MITER BRAND / MIWD BORR REGD 144A P/P 6.75000000","isin":"US60672JAA79","value_usd":344275.48,"pct_val":0.084569206628,"balance":335000,"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 6.75% 08/01/29","title":"SM ENERGY CO REGD 144A P/P 6.75000000","isin":"US78454LAX82","value_usd":344087.82,"pct_val":0.084523109075,"balance":340000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BIG RIVER STEE 6.625% 01/31/29","title":"BIG RIVER STEEL/BRS FIN REGD 144A P/P 6.62500000","isin":"US08949LAB62","value_usd":343439.1,"pct_val":0.084363754898,"balance":340000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRIGHTSTAR LOT/ 5.75% 01/15/33","title":"BRIGHTSTAR LOT/BRIGHSTAR REGD 144A P/P 5.75000000","isin":"US108922AA38","value_usd":343133.69,"pct_val":0.084288732764,"balance":345000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GAP INC/THE 3.625% 10/01/29","title":"GAP INC/THE REGD 144A P/P 3.62500000","isin":"US364760AP35","value_usd":342756.76,"pct_val":0.08419614217,"balance":360000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASTERBRAND INC 7% 07/15/32","title":"MASTERBRAND INC REGD 144A P/P 7.00000000","isin":"US57638PAA21","value_usd":342487.53,"pct_val":0.084130007435,"balance":330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VF CORP 2.95% 04/23/30","title":"VF CORP REGD 2.95000000","isin":"US918204BC10","value_usd":342396.9,"pct_val":0.084107744719,"balance":375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VODAFONE GROUP PL V/R 06/04/81","title":"VODAFONE GROUP PLC REGD V/R SER NC30 5.12500000","isin":"US92857WBX74","value_usd":341567.92,"pct_val":0.083904110755,"balance":430000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOMBARDIER INC 7% 06/01/32","title":"BOMBARDIER INC REGD 144A P/P 7.00000000","isin":"US097751CC35","value_usd":341564.67,"pct_val":0.083903312412,"balance":325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NISSAN MOTOR A 5.625% 09/29/28","title":"NISSAN MOTOR ACCEPTANCE REGD 144A P/P MTN 5.62500000","isin":"US65480CAK18","value_usd":341344.36,"pct_val":0.083849194582,"balance":340000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PERMIAN RESOUR 5.875% 07/01/29","title":"PERMIAN RESOURC OPTG LLC REGD 144A P/P 5.87500000","isin":"US19416MAB54","value_usd":341322.26,"pct_val":0.083843765849,"balance":340000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WHIRLPOOL CORP 4.75% 02/26/29","title":"WHIRLPOOL CORP REGD 4.75000000","isin":"US963320AW61","value_usd":340830.26,"pct_val":0.083722909001,"balance":345000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KFC HLD/PIZZA H 4.75% 06/01/27","title":"KFC HLD/PIZZA HUT/TACO REGD 144A P/P 4.75000000","isin":"US48250NAC92","value_usd":340728.96,"pct_val":0.083698025263,"balance":340000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALBERTSONS COS/S 6.5% 02/15/28","title":"ALBERTSONS COS/SAFEWAY REGD 144A P/P 6.50000000","isin":"US01309QAA67","value_usd":340615.94,"pct_val":0.083670262578,"balance":335000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARPENTER TECH 5.625% 03/01/34","title":"CARPENTER TECHNOLOGY REGD 144A P/P 5.62500000","isin":"US144285AN39","value_usd":340367.04,"pct_val":0.083609121786,"balance":335000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BURFORD CAPITAL 9.25% 07/01/31","title":"BURFORD CAPITAL GLBL FIN REGD 144A P/P 9.25000000","isin":"US12116LAE92","value_usd":340068.96,"pct_val":0.083535900222,"balance":330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CROWDSTRIKE HOLDIN 3% 02/15/29","title":"CROWDSTRIKE HOLDINGS INC REGD 3.00000000","isin":"US22788CAA36","value_usd":339924.62,"pct_val":0.083500443967,"balance":355000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARSENAL AIC PARENT 8% 10/01/30","title":"ARSENAL AIC PARENT LLC REGD 144A P/P 8.00000000","isin":"US04288BAB62","value_usd":339294.4,"pct_val":0.083345634204,"balance":320000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONEMAIN FINANC 7.125% 11/15/31","title":"ONEMAIN FINANCE CORP REGD 7.12500000","isin":"US682691AG50","value_usd":339081.99,"pct_val":0.083293456961,"balance":327000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED RENTALS NOR 4% 07/15/30","title":"UNITED RENTALS NORTH AM REGD 4.00000000","isin":"US911365BN33","value_usd":338429.33,"pct_val":0.083133134947,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENNYMAC FIN SV 6.75% 02/15/34","title":"PENNYMAC FIN SVCS INC REGD 144A P/P 6.75000000","isin":"US70932MAH07","value_usd":338288.03,"pct_val":0.08309842545,"balance":335000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SENSATA TECHNOL 3.75% 02/15/31","title":"SENSATA TECHNOLOGIES INC REGD 144A P/P 3.75000000","isin":"US81728UAB08","value_usd":337965.19,"pct_val":0.08301912174,"balance":359999,"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 5.5% 04/15/27","title":"MGM RESORTS INTL REGD 5.50000000","isin":"US552953CF65","value_usd":337289.06,"pct_val":0.082853034461,"balance":335000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AAR ESCROW ISSU 6.75% 03/15/29","title":"AAR ESCROW ISSUER LLC REGD 144A P/P 6.75000000","isin":"US00253PAA66","value_usd":336568.91,"pct_val":0.082676133933,"balance":325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MILLICOM INTL C 6.25% 03/25/29","title":"MILLICOM INTL CELLULAR REGD 144A P/P 6.25000000","isin":"US600814AQ03","value_usd":336275.39,"pct_val":0.082604032506,"balance":333000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED WHOLESALE 5.5% 04/15/29","title":"UNITED WHOLESALE MTGE LL REGD 144A P/P 5.50000000","isin":"US913229AA80","value_usd":336108.5,"pct_val":0.082563036979,"balance":340000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HILCORP ENERGY  5.75% 02/01/29","title":"HILCORP ENERGY I/HILCORP REGD 144A P/P 5.75000000","isin":"US431318AU81","value_usd":335262.98,"pct_val":0.082355340062,"balance":335000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GENESEE & WYOMI 6.25% 04/15/32","title":"GENESEE & WYOMING INC REGD 144A P/P 6.25000000","isin":"US371559AB15","value_usd":334983.68,"pct_val":0.082286731692,"balance":325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TERRAFORM POWER 4.75% 01/15/30","title":"TERRAFORM POWER OPERATIN REGD 144A P/P 4.75000000","isin":"US88104LAG86","value_usd":334952.05,"pct_val":0.082278961973,"balance":345000,"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/ 7.375% 03/01/31","title":"CCO HLDGS LLC/CAP CORP REGD 144A P/P 7.37500000","isin":"US1248EPCT83","value_usd":334538.75,"pct_val":0.082177437307,"balance":325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ESAB CORP 6.25% 04/15/29","title":"ESAB CORP REGD 144A P/P 6.25000000","isin":"US29605JAA43","value_usd":334354.15,"pct_val":0.082132091424,"balance":325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOWARD HUGHES  4.125% 02/01/29","title":"HOWARD HUGHES CORP REGD 144A P/P 4.12500000","isin":"US44267DAE76","value_usd":333936.13,"pct_val":0.082029407318,"balance":345000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLEVELAND-CLIFF 6.75% 04/15/30","title":"CLEVELAND-CLIFFS INC REGD 144A P/P 6.75000000","isin":"US185899AN14","value_usd":332731.1,"pct_val":0.081733398927,"balance":325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRIMO / TRITON 4.375% 04/30/29","title":"PRIMO / TRITON WATER HLD REGD 144A P/P 4.37500000","isin":"US74168RAB96","value_usd":332641.99,"pct_val":0.08171150959,"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 RENTALS 3.875% 11/15/27","title":"UNITED RENTALS NORTH AM REGD 3.87500000","isin":"US911365BM59","value_usd":332383.78,"pct_val":0.081648081852,"balance":335000,"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 6.875% 04/23/32","title":"ZF NA CAPITAL REGD 144A P/P 6.87500000","isin":"US98877DAG07","value_usd":332266.83,"pct_val":0.081619353786,"balance":333000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AXALTA COATING 3.375% 02/15/29","title":"AXALTA COATING SYSTEMS REGD 144A P/P 3.37500000","isin":"US05453GAC96","value_usd":332247.04,"pct_val":0.081614492491,"balance":345000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MATCH GROUP HL 6.125% 09/15/33","title":"MATCH GROUP HLD II LLC REGD 144A P/P 6.12500000","isin":"US57667JAC62","value_usd":331454.7,"pct_val":0.081419858923,"balance":330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"METHANEX CORP 5.25% 12/15/29","title":"METHANEX CORP REGD 5.25000000","isin":"US59151KAL26","value_usd":331061.19,"pct_val":0.081323195552,"balance":329000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TERRAFORM POWER OP 5% 01/31/28","title":"TERRAFORM POWER OPERATIN REGD 144A P/P 5.00000000","isin":"US88104LAE39","value_usd":330975.15,"pct_val":0.081302060342,"balance":330000,"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 8% 02/15/27","title":"GGAM FINANCE LTD REGD 144A P/P 8.00000000","isin":"US36170JAC09","value_usd":330746,"pct_val":0.081245771019,"balance":325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALBERTSONS COS 5.875% 02/15/28","title":"ALBERTSONS COS/SAFEWAY REGD 144A P/P 5.87500000","isin":"US013092AB74","value_usd":330330.33,"pct_val":0.081143664177,"balance":330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PERRIGO FINANC 6.125% 09/30/32","title":"PERRIGO FINANCE UNLIMITE REGD SER USD 6.12500000","isin":"US71429MAD74","value_usd":329772.96,"pct_val":0.081006749579,"balance":335000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GEO GROUP INC/ 8.625% 04/15/29","title":"GEO GROUP INC/THE REGD 8.62500000","isin":"US36162JAG13","value_usd":329608.99,"pct_val":0.080966471332,"balance":315000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MOLINA HEALTHC 3.875% 05/15/32","title":"MOLINA HEALTHCARE INC REGD 144A P/P 3.87500000","isin":"US60855RAL42","value_usd":328752.25,"pct_val":0.08075601829,"balance":365000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONEMAIN FINANCE 6.75% 03/15/32","title":"ONEMAIN FINANCE CORP REGD 6.75000000","isin":"US682691AJ99","value_usd":328477.7,"pct_val":0.08068857673,"balance":321000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED RENTALS  3.75% 01/15/32","title":"UNITED RENTALS NORTH AM REGD 3.75000000","isin":"US911365BP80","value_usd":327380.55,"pct_val":0.080419068413,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUNOCO LP/FINANC 4.5% 04/30/30","title":"SUNOCO LP/FINANCE CORP REGD 4.50000000","isin":"US86765LAZ04","value_usd":327310.48,"pct_val":0.080401856138,"balance":335000,"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 6.75% 04/23/30","title":"ZF NA CAPITAL REGD 144A P/P 6.75000000","isin":"US98877DAF24","value_usd":326085.5,"pct_val":0.080100947149,"balance":325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"METHANEX CORP 5.125% 10/15/27","title":"METHANEX CORP REGD 5.12500000","isin":"US59151KAM09","value_usd":326080.3,"pct_val":0.0800996698,"balance":325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KODIAK GAS SERV 6.75% 10/01/35","title":"KODIAK GAS SERVICES LLC REGD 144A P/P 6.75000000","isin":"US50012LAE48","value_usd":325680.39,"pct_val":0.080001434307,"balance":315000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIKING CRUISES 9.125% 07/15/31","title":"VIKING CRUISES LTD REGD 144A P/P 9.12500000","isin":"US92676XAG25","value_usd":325453.3,"pct_val":0.079945651011,"balance":305000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ZF NA CAPITAL 6.875% 04/14/28","title":"ZF NA CAPITAL REGD 144A P/P 6.87500000","isin":"US98877DAD75","value_usd":325424.93,"pct_val":0.07993868209,"balance":315000,"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 5.75% 07/15/29","title":"NRG ENERGY INC REGD 144A P/P 5.75000000","isin":"US629377CY66","value_usd":325399.38,"pct_val":0.079932405886,"balance":325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CINEMARK USA IN 5.25% 07/15/28","title":"CINEMARK USA INC REGD 144A P/P 5.25000000","isin":"US172441BF30","value_usd":324863.7,"pct_val":0.079800819307,"balance":325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GAP INC/THE 3.875% 10/01/31","title":"GAP INC/THE REGD 144A P/P 3.87500000","isin":"US364760AQ18","value_usd":324739.31,"pct_val":0.07977026365,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANTERO MIDSTREA 5.75% 07/01/34","title":"ANTERO MIDSTREAM PART/FI REGD 144A P/P 5.75000000","isin":"US03690AAN63","value_usd":323403.52,"pct_val":0.079442134849,"balance":320000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NAVIENT CORP 5% 03/15/27","title":"NAVIENT CORP REGD 5.00000000","isin":"US63938CAK45","value_usd":323091.08,"pct_val":0.079365385837,"balance":325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AVIENT CORP 6.25% 11/01/31","title":"AVIENT CORP REGD 144A P/P 6.25000000","isin":"US05368VAB27","value_usd":323037.73,"pct_val":0.079352280729,"balance":314000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MINERAL RESOURCE 8.5% 05/01/30","title":"MINERAL RESOURCES LTD REGD 144A P/P MTN 8.50000000","isin":"US603051AD53","value_usd":322673.93,"pct_val":0.079262915441,"balance":311000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTH BOW CAN INF V/R 03/01/55","title":"SOUTH BOW CAN INFRA HOLD REGD V/R 7.50000000","isin":"US836720AJ13","value_usd":322603.69,"pct_val":0.079245661407,"balance":305000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONEMAIN FINANCE  3.5% 01/15/27","title":"ONEMAIN FINANCE CORP REGD 3.50000000","isin":"US682691AB63","value_usd":321123.17,"pct_val":0.078881980549,"balance":325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOWARD HUGHES  5.375% 08/01/28","title":"HOWARD HUGHES CORP REGD 144A P/P 5.37500000","isin":"US44267DAD93","value_usd":321106.19,"pct_val":0.078877809514,"balance":321000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABC SUPPLY CO INC 4% 01/15/28","title":"ABC SUPPLY CO INC REGD 144A P/P 4.00000000","isin":"US024747AF43","value_usd":320969.61,"pct_val":0.078844259456,"balance":325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CROWN AMERICAS 5.875% 06/01/33","title":"CROWN AMERICAS LLC REGD 144A P/P 5.87500000","isin":"US228180AC96","value_usd":320341.1,"pct_val":0.078689869745,"balance":313000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RHP HOTEL PPTY/ 4.75% 10/15/27","title":"RHP HOTEL PPTY/RHP FINAN REGD SER WI 4.75000000","isin":"US749571AF20","value_usd":319996.9,"pct_val":0.078605319079,"balance":320000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SONIC AUTOMOTI 4.625% 11/15/29","title":"SONIC AUTOMOTIVE INC REGD 144A P/P 4.62500000","isin":"US83545GBD34","value_usd":319682.09,"pct_val":0.078527987891,"balance":325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CNX RESOURCES C 7.25% 03/01/32","title":"CNX RESOURCES CORP REGD 144A P/P 7.25000000","isin":"US12653CAL28","value_usd":319290.17,"pct_val":0.078431715094,"balance":305000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROCKETMTGE CO- 3.625% 03/01/29","title":"ROCKETMTGE CO-ISSUER INC REGD 144A P/P 3.62500000","isin":"US74841CAA99","value_usd":318926.06,"pct_val":0.078342273656,"balance":330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COINBASE GLOBA 3.625% 10/01/31","title":"COINBASE GLOBAL INC REGD 144A P/P 3.62500000","isin":"US19260QAD97","value_usd":318355.6,"pct_val":0.078202143579,"balance":360000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NABORS INDUSTR 9.125% 01/31/30","title":"NABORS INDUSTRIES INC REGD 144A P/P 9.12500000","isin":"US62957HAP01","value_usd":317035.5,"pct_val":0.077877868932,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENNYMAC FIN S 7.125% 11/15/30","title":"PENNYMAC FIN SVCS INC REGD 144A P/P 7.12500000","isin":"US70932MAE75","value_usd":315082.08,"pct_val":0.077398023026,"balance":305000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STANDARD BUILD 5.875% 03/15/34","title":"STANDARD BUILDING SOLUTI REGD 144A P/P 5.87500000","isin":"US853192AA08","value_usd":314902,"pct_val":0.077353787454,"balance":315000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAMB WESTON HL 4.375% 01/31/32","title":"LAMB WESTON HLD REGD 144A P/P 4.37500000","isin":"US513272AE49","value_usd":314655.22,"pct_val":0.077293167428,"balance":330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ON SEMICONDUCT 3.875% 09/01/28","title":"ON SEMICONDUCTOR CORP REGD 144A P/P 3.87500000","isin":"US682189AQ81","value_usd":314289.38,"pct_val":0.077203301026,"balance":320000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RHP HOTEL PPTY/R 6.5% 06/15/33","title":"RHP HOTEL PPTY/RHP FINAN REGD 144A P/P 6.50000000","isin":"US749571AL97","value_usd":312155.66,"pct_val":0.076679165506,"balance":301000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANTERO MIDSTREA 5.75% 01/15/28","title":"ANTERO MIDSTREAM PART/FI REGD 144A P/P 5.75000000","isin":"US03690AAF30","value_usd":310777.17,"pct_val":0.076340547706,"balance":310000,"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 4.875% 07/15/32","title":"ADT SEC CORP REGD P/P 4.87500000","isin":"US74166NAA28","value_usd":310076.38,"pct_val":0.076168402846,"balance":320000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BUCKEYE PARTNE 6.875% 07/01/29","title":"BUCKEYE PARTNERS LP REGD 144A P/P 6.87500000","isin":"US118230AV39","value_usd":309983.77,"pct_val":0.076145653755,"balance":298000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NOVA CHEMICALS COR 9% 02/15/30","title":"NOVA CHEMICALS CORP REGD 144A P/P 9.00000000","isin":"US66977WAU36","value_usd":309626.91,"pct_val":0.076057993237,"balance":290000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ZF NA CAPITAL 7.125% 04/14/30","title":"ZF NA CAPITAL REGD 144A P/P 7.12500000","isin":"US98877DAE58","value_usd":308304.97,"pct_val":0.075733266605,"balance":301000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CUSHMAN & WAKEF 6.75% 05/15/28","title":"CUSHMAN & WAKEFIELD US REGD 144A P/P 6.75000000","isin":"US23166MAA18","value_usd":307093.22,"pct_val":0.075435607486,"balance":305000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LITHIA MOTORS IN 5.5% 10/01/30","title":"LITHIA MOTORS INC REGD 144A P/P 5.50000000","isin":"US536797AJ25","value_usd":306530.42,"pct_val":0.075297359042,"balance":305000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OLIN CORP 5.625% 08/01/29","title":"OLIN CORP REGD 5.62500000","isin":"US680665AL00","value_usd":306006.5,"pct_val":0.075168661236,"balance":305000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RHP HOTEL PPTY/R 4.5% 02/15/29","title":"RHP HOTEL PPTY/RHP FINAN REGD 144A P/P 4.50000000","isin":"US749571AG03","value_usd":305763.32,"pct_val":0.075108925528,"balance":310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROCKIES EXPRESS 4.95% 07/15/29","title":"ROCKIES EXPRESS PIPELINE REGD 144A P/P 4.95000000","isin":"US77340RAR84","value_usd":305268.05,"pct_val":0.074987265423,"balance":306000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HILTON WORLDWI 4.875% 04/01/27","title":"HILTON WORLDWIDE FIN LLC REGD SER WI 4.87500000","isin":"US432891AK52","value_usd":305252.24,"pct_val":0.074983381792,"balance":305000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLOBAL ATLANTIC F V/R 10/15/54","title":"GLOBAL ATLANTIC FIN CO REGD V/R 144A P/P 7.95000000","isin":"US37959GAG29","value_usd":305153.61,"pct_val":0.074959153924,"balance":295000,"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/ 7.25% 10/01/29","title":"GENTING NY LLC/GENNY CAP REGD 144A P/P 7.25000000","isin":"US37255JAB89","value_usd":305063.91,"pct_val":0.074937119657,"balance":295000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"METHANEX US OPE 6.25% 03/15/32","title":"METHANEX US OPERATIONS REGD 144A P/P 6.25000000","isin":"US59151LAA44","value_usd":304388.67,"pct_val":0.074771251001,"balance":295000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CREDIT ACCEPTAN 9.25% 12/15/28","title":"CREDIT ACCEPTANC REGD 144A P/P 9.25000000","isin":"US225310AQ40","value_usd":304245.09,"pct_val":0.074735981435,"balance":290000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LADDER CAP FIN  4.75% 06/15/29","title":"LADDER CAP FIN LLLP/CORP REGD 144A P/P 4.75000000","isin":"US505742AP10","value_usd":303628.44,"pct_val":0.074584505061,"balance":306000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRAVEL + LEISURE 4.5% 12/01/29","title":"TRAVEL + LEISURE CO REGD 144A P/P 4.50000000","isin":"US894164AA06","value_usd":303373.19,"pct_val":0.07452180443,"balance":311000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOWARD HUGHES  4.375% 02/01/31","title":"HOWARD HUGHES CORP REGD 144A P/P 4.37500000","isin":"US44267DAF42","value_usd":303320.19,"pct_val":0.074508785298,"balance":320000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOEASY LTD 7.625% 07/01/29","title":"GOEASY LTD REGD 144A P/P 7.62500000","isin":"US380355AJ63","value_usd":302245.73,"pct_val":0.074244850644,"balance":305000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MOLINA HEALTHC 3.875% 11/15/30","title":"MOLINA HEALTHCARE INC REGD 144A P/P 3.87500000","isin":"US60855RAK68","value_usd":300013.29,"pct_val":0.073696465148,"balance":325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STONEX ESCROW  6.875% 07/15/32","title":"STONEX ESCROW ISSUER LLC REGD 144A P/P 6.87500000","isin":"US86189AAA79","value_usd":299421.81,"pct_val":0.073551171634,"balance":290000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRINITY INDUSTR 7.75% 07/15/28","title":"TRINITY INDUSTRIES INC REGD 144A P/P 7.75000000","isin":"US896522AJ82","value_usd":298489.6,"pct_val":0.073322179839,"balance":289000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRA GROUP INC 8.875% 01/31/30","title":"PRA GROUP INC REGD 144A P/P 8.87500000","isin":"US69354NAF33","value_usd":298376.88,"pct_val":0.073294490847,"balance":296000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANTERO MIDSTREA 5.75% 10/15/33","title":"ANTERO MIDSTREAM PART/FI REGD 144A P/P 5.75000000","isin":"US03690AAM80","value_usd":298376.72,"pct_val":0.073294451544,"balance":295000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STONEX GROUP I 7.875% 03/01/31","title":"STONEX GROUP INC REGD 144A P/P 7.87500000","isin":"US861896AA67","value_usd":298065.04,"pct_val":0.073217889222,"balance":280000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PATTERN ENERGY O 4.5% 08/15/28","title":"PATTERN ENERGY OP LP/PAT REGD 144A P/P 4.50000000","isin":"US70339PAA75","value_usd":297939.93,"pct_val":0.073187156701,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INEOS FINANCE PL 7.5% 04/15/29","title":"INEOS FINANCE PLC REGD 144A P/P 7.50000000","isin":"US44984WAJ62","value_usd":297633.43,"pct_val":0.073111866814,"balance":355000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTHRIVER MIDS 6.75% 07/15/32","title":"NORTHRIVER MIDSTREAM FIN REGD 144A P/P 6.75000000","isin":"US66679NAB64","value_usd":296785.19,"pct_val":0.072903501746,"balance":291500,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOWARD MIDSTRE 7.375% 07/15/32","title":"HOWARD MIDSTREAM ENERGY REGD 144A P/P 7.37500000","isin":"US442722AC80","value_usd":295930.6,"pct_val":0.072693576839,"balance":280000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STARWOOD PROPER 5.75% 01/15/31","title":"STARWOOD PROPERTY TRUST REGD 144A P/P 5.75000000","isin":"US85571BBG95","value_usd":295021.04,"pct_val":0.07247014888,"balance":291000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RESIDEO FUNDING  6.5% 07/15/32","title":"RESIDEO FUNDING INC REGD 144A P/P 6.50000000","isin":"US76119LAD38","value_usd":294933.19,"pct_val":0.072448569055,"balance":290000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FMC CORP V/R 11/01/55","title":"FMC CORP REGD V/R 8.45000000","isin":"US302491AZ88","value_usd":294629.1,"pct_val":0.07237387117,"balance":367000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MATTAMY GROUP  4.625% 03/01/30","title":"MATTAMY GROUP CORP REGD 144A P/P 4.62500000","isin":"US57701RAM43","value_usd":294156.19,"pct_val":0.072257703665,"balance":301000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GGAM FINANCE LTD 8% 06/15/28","title":"GGAM FINANCE LTD REGD 144A P/P 8.00000000","isin":"US36170JAA43","value_usd":293946.59,"pct_val":0.072206216683,"balance":279000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SENSATA TECHNOLOGI 4% 04/15/29","title":"SENSATA TECHNOLOGIES BV REGD 144A P/P 4.00000000","isin":"US81725WAK99","value_usd":293910.3,"pct_val":0.072197302262,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HILCORP ENERGY I/H 6% 02/01/31","title":"HILCORP ENERGY I/HILCORP REGD 144A P/P 6.00000000","isin":"US431318AV64","value_usd":293796.54,"pct_val":0.0721693578,"balance":304000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NUSTAR LOGISTI 6.375% 10/01/30","title":"NUSTAR LOGISTICS LP REGD 6.37500000","isin":"US67059TAH86","value_usd":293535.2,"pct_val":0.072105161197,"balance":280000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TELECOM ITALIA CAP 6% 09/30/34","title":"TELECOM ITALIA CAPITAL REGD 6.00000000","isin":"US87927VAM00","value_usd":292311.96,"pct_val":0.071804679628,"balance":285000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MINERAL RESOURCES  8% 11/01/27","title":"MINERAL RESOURCES LTD REGD 144A P/P MTN 8.00000000","isin":"US603051AC70","value_usd":291715.25,"pct_val":0.071658101396,"balance":285000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HERC HOLDINGS INC 6% 03/15/34","title":"HERC HOLDINGS INC REGD 144A P/P 6.00000000","isin":"US42704LAK08","value_usd":291632.12,"pct_val":0.07163768101,"balance":290000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VAIL RESORTS INC 6.5% 05/15/32","title":"VAIL RESORTS INC REGD 144A P/P 6.50000000","isin":"US91879QAP46","value_usd":291200.84,"pct_val":0.071531739665,"balance":280000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUNOCO LP 6.625% 08/15/32","title":"SUNOCO LP REGD 144A P/P 6.62500000","isin":"US86765KAL35","value_usd":290991.92,"pct_val":0.07148041972,"balance":282000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SALLY HOLDINGS/ 6.75% 03/01/32","title":"SALLY HOLDINGS/SALLY CAP REGD 6.75000000","isin":"US79546VAQ95","value_usd":290442.6,"pct_val":0.071345482557,"balance":280000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASCENT RESOURC 6.625% 10/15/32","title":"ASCENT RESOURCES/ARU FIN REGD 144A P/P 6.62500000","isin":"US04364VAX10","value_usd":290347.39,"pct_val":0.071322094791,"balance":280000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CINEMARK USA INC 7% 08/01/32","title":"CINEMARK USA INC REGD 144A P/P 7.00000000","isin":"US172441BH95","value_usd":289912.28,"pct_val":0.07121521263,"balance":280000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GO DADDY OPCO/F 5.25% 12/01/27","title":"GO DADDY OPCO/FINCO REGD 144A P/P 5.25000000","isin":"US38016LAA35","value_usd":289824.09,"pct_val":0.071193549285,"balance":290000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAMAR MEDIA COR 3.75% 02/15/28","title":"LAMAR MEDIA CORP REGD SER WI 3.75000000","isin":"US513075BR18","value_usd":289770.59,"pct_val":0.071180407331,"balance":295000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENCORE CAPITAL G 8.5% 05/15/30","title":"ENCORE CAPITAL GROUP INC REGD 144A P/P 8.50000000","isin":"US292554AR36","value_usd":289650.6,"pct_val":0.071150932507,"balance":270000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FRST STU BID/FRST  4% 07/31/29","title":"FRST STU BID/FRST TRANS REGD 144A P/P 4.00000000","isin":"US337120AA74","value_usd":289494.51,"pct_val":0.071112589935,"balance":297000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEREX CORP 5% 05/15/29","title":"TEREX CORP REGD 144A P/P 5.00000000","isin":"US880779BA01","value_usd":289259.54,"pct_val":0.071054870964,"balance":290000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PILGRIM'S PRID 6.875% 05/15/34","title":"PILGRIM'S PRIDE CORP REGD 6.87500000","isin":"US72147KAL26","value_usd":287945.32,"pct_val":0.070732040704,"balance":260000,"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 3.375% 02/15/29","title":"NRG ENERGY INC REGD 144A P/P 3.37500000","isin":"US629377CQ33","value_usd":287619.57,"pct_val":0.07065202217,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HERC HOLDINGS I 5.75% 03/15/31","title":"HERC HOLDINGS INC REGD 144A P/P 5.75000000","isin":"US42704LAH78","value_usd":287191.65,"pct_val":0.070546906189,"balance":285000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRANDYWINE OPE 8.875% 04/12/29","title":"BRANDYWINE OPER PARTNERS REGD 8.87500000","isin":"US105340AS20","value_usd":287063.18,"pct_val":0.070515348304,"balance":267000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STARWOOD PROPER 5.25% 10/15/28","title":"STARWOOD PROPERTY TRUST REGD 144A P/P 5.25000000","isin":"US85571BBF13","value_usd":286633.62,"pct_val":0.070409829467,"balance":285000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALBERTSONS COS/ 6.25% 03/15/33","title":"ALBERTSONS COS/SAFEWAY REGD 144A P/P 6.25000000","isin":"US01309QAB41","value_usd":286083.39,"pct_val":0.070274668768,"balance":280000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANTERO MIDSTRE 6.625% 02/01/32","title":"ANTERO MIDSTREAM PART/FI REGD 144A P/P 6.62500000","isin":"US03690AAK25","value_usd":285836.93,"pct_val":0.070214127347,"balance":275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MURPHY OIL CORP 6% 10/01/32","title":"MURPHY OIL CORP REGD 6.00000000","isin":"US626717AP72","value_usd":284915.21,"pct_val":0.069987712358,"balance":285000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HESS MIDSTREAM O 6.5% 06/01/29","title":"HESS MIDSTREAM OPERATION REGD 144A P/P 6.50000000","isin":"US428102AG28","value_usd":284781.48,"pct_val":0.069954862385,"balance":275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"XPO INC 7.125% 02/01/32","title":"XPO INC REGD 144A P/P 7.12500000","isin":"US983793AK61","value_usd":284767.38,"pct_val":0.069951398805,"balance":270000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WILLIAM CARTER 7.375% 02/15/31","title":"WILLIAM CARTER REGD 144A P/P 7.37500000","isin":"US96926JAG22","value_usd":284641.66,"pct_val":0.069920516441,"balance":275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OLIN CORP 6.625% 04/01/33","title":"OLIN CORP REGD 144A P/P 6.62500000","isin":"US680665AN65","value_usd":284537.77,"pct_val":0.069894996486,"balance":290000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENNYMAC FIN SV 4.25% 02/15/29","title":"PENNYMAC FIN SVCS INC REGD 144A P/P 4.25000000","isin":"US70932MAB37","value_usd":284055.26,"pct_val":0.069776470798,"balance":295000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WARNERMEDIA HO 5.141% 03/15/52","title":"WARNERMEDIA HOLDINGS INC REGD SER * 5.14100000","isin":"US55903VBU61","value_usd":283529.61,"pct_val":0.069647348029,"balance":425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUPERIOR PLUS/GE 4.5% 03/15/29","title":"SUPERIOR PLUS/GEN PRTNR REGD 144A P/P 4.50000000","isin":"US86828LAC63","value_usd":283494,"pct_val":0.069638600646,"balance":290000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SEADRILL FINAN 8.375% 08/01/30","title":"SEADRILL FINANCE LTD REGD 144A P/P 8.37500000","isin":"US81172QAA22","value_usd":283069.89,"pct_val":0.069534420568,"balance":270000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WBI OPERATING LL 6.5% 10/15/33","title":"WBI OPERATING LLC REGD 144A P/P 6.50000000","isin":"US92944BAB71","value_usd":282844.8,"pct_val":0.06947912856,"balance":280000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLOBAL ATLANTIC F V/R 03/01/56","title":"GLOBAL ATLANTIC FIN CO REGD V/R 144A P/P 7.25000000","isin":"US37959GAH02","value_usd":282384.2,"pct_val":0.069365984933,"balance":280000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASBURY AUTOMOTIVE  5% 02/15/32","title":"ASBURY AUTOMOTIVE GROUP REGD 144A P/P 5.00000000","isin":"US043436AX21","value_usd":281981.94,"pct_val":0.069267172176,"balance":290000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WHIRLPOOL CORP 6.5% 06/15/33","title":"WHIRLPOOL CORP REGD 6.50000000","isin":"US963320BE54","value_usd":281465.12,"pct_val":0.069140218443,"balance":285000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRINK'S CO/THE 4.625% 10/15/27","title":"BRINK'S CO/THE REGD 144A P/P 4.62500000","isin":"US109696AA22","value_usd":280634.23,"pct_val":0.068936115299,"balance":280000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIASAT INC 5.625% 04/15/27","title":"VIASAT INC REGD 144A P/P 5.62500000","isin":"US92552VAL45","value_usd":280323.68,"pct_val":0.068859830554,"balance":280000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HESS MIDSTREAM 5.125% 06/15/28","title":"HESS MIDSTREAM OPERATION REGD 144A P/P 5.12500000","isin":"US428104AA14","value_usd":280204.96,"pct_val":0.068830667698,"balance":280000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOMBARDIER INC 7.45% 05/01/34","title":"BOMBARDIER INC REGD P/P 7.45000000","isin":"US097751AL51","value_usd":280185,"pct_val":0.068825764644,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TAYLOR MORRISO 5.125% 08/01/30","title":"TAYLOR MORRISON COMM REGD 144A P/P 5.12500000","isin":"US87724RAJ14","value_usd":279945.72,"pct_val":0.068766986947,"balance":278000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TGS ASA 8.5% 01/15/30","title":"TGS ASA REGD 144A P/P 8.50000000","isin":"US87243KAA79","value_usd":279738.04,"pct_val":0.068715971601,"balance":265000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TENET HEALTHCA 4.625% 06/15/28","title":"TENET HEALTHCARE CORP REGD 144A 4.62500000","isin":"US88033GDH02","value_usd":279369.58,"pct_val":0.068625461612,"balance":280000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AZORRA FINANCE 7.75% 04/15/30","title":"AZORRA FINANCE REGD 144A P/P 7.75000000","isin":"US05480AAA34","value_usd":279045,"pct_val":0.068545730482,"balance":265000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DISCOVERY COMM 4.125% 05/15/29","title":"DISCOVERY COMMUNICATIONS REGD SER * 4.12500000","isin":"US25470DCA54","value_usd":279032.88,"pct_val":0.068542753277,"balance":287000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LADDER CAP FIN  4.25% 02/01/27","title":"LADDER CAP FIN LLLP/CORP REGD 144A P/P 4.25000000","isin":"US505742AM88","value_usd":278614.34,"pct_val":0.068439941436,"balance":280000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EMRLD BOR / EMR 6.75% 07/15/31","title":"EMRLD BOR / EMRLD CO-ISS REGD 144A P/P 6.75000000","isin":"US26873CAB81","value_usd":278553.16,"pct_val":0.068424912936,"balance":265000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NOVA CHEMICALS  4.25% 05/15/29","title":"NOVA CHEMICALS CORP REGD 144A P/P 4.25000000","isin":"US66977WAS89","value_usd":278139.98,"pct_val":0.068323417747,"balance":285000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AZORRA FINANCE 7.25% 01/15/31","title":"AZORRA FINANCE REGD 144A P/P 7.25000000","isin":"US05480AAB17","value_usd":277731.55,"pct_val":0.068223089368,"balance":265000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NAVIENT CORP 11.5% 03/15/31","title":"NAVIENT CORP REGD 11.50000000","isin":"US63938CAP32","value_usd":277587.9,"pct_val":0.068187802607,"balance":255000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DIAMOND FRGN/DIA 8.5% 10/01/30","title":"DIAMOND FRGN/DIAMOND FIN REGD 144A P/P 8.50000000","isin":"US25260WAD39","value_usd":276662.1,"pct_val":0.06796038539,"balance":260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WHIRLPOOL CORP 6.125% 06/15/30","title":"WHIRLPOOL CORP REGD 6.12500000","isin":"US963320BD71","value_usd":275975.43,"pct_val":0.067791709023,"balance":275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STARWOOD PROPER 7.25% 04/01/29","title":"STARWOOD PROPERTY TRUST REGD 144A P/P 7.25000000","isin":"US85571BBB09","value_usd":274526.98,"pct_val":0.067435905969,"balance":260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CRESCENT ENERGY 9.25% 02/15/28","title":"CRESCENT ENERGY FINANCE REGD 144A P/P 9.25000000","isin":"US45344LAC72","value_usd":273863.49,"pct_val":0.06727292363,"balance":266000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MACY'S RETAIL  7.375% 08/01/33","title":"MACY'S RETAIL HLDGS LLC REGD 144A P/P 7.37500000","isin":"US55617LAS16","value_usd":273820.5,"pct_val":0.067262363394,"balance":259000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NUSTAR LOGISTI 5.625% 04/28/27","title":"NUSTAR LOGISTICS LP REGD 5.62500000","isin":"US67059TAE55","value_usd":273375.54,"pct_val":0.067153061639,"balance":270000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PARK INTERMED HOLD 7% 02/01/30","title":"PARK INTERMED HOLDINGS REGD 144A P/P 7.00000000","isin":"US70052LAD55","value_usd":273196.19,"pct_val":0.067109005388,"balance":265000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PARAMOUNT GLOBAL V/R 02/28/57","title":"PARAMOUNT GLOBAL REGD V/R 6.25000000","isin":"US92553PBC59","value_usd":272887.5,"pct_val":0.067033177541,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NAVIENT CORP 5.625% 08/01/33","title":"NAVIENT CORP REGD MTN 5.62500000","isin":"US78442FAZ18","value_usd":271712.33,"pct_val":0.066744504079,"balance":311000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FTAI AVIATION  7.875% 12/01/30","title":"FTAI AVIATION INVESTORS REGD 144A P/P 7.87500000","isin":"US34960PAE16","value_usd":271599.36,"pct_val":0.066716753676,"balance":256000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRESTIGE BRANDS 3.75% 04/01/31","title":"PRESTIGE BRANDS INC REGD 144A P/P 3.75000000","isin":"US74112BAM72","value_usd":271313.97,"pct_val":0.066646649335,"balance":290000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TELECOM ITALIA C 7.2% 07/18/36","title":"TELECOM ITALIA CAPITAL REGD 7.20000000","isin":"US87927VAR96","value_usd":271285.75,"pct_val":0.066639717261,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JANE STREET GRP/ 4.5% 11/15/29","title":"JANE STREET GRP/JSG FIN REGD 144A P/P 4.50000000","isin":"US47077WAA62","value_usd":271147.64,"pct_val":0.066605791368,"balance":275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CROWN AMERICAS  5.25% 04/01/30","title":"CROWN AMERICAS LLC REGD 5.25000000","isin":"US228180AB14","value_usd":270913.21,"pct_val":0.066548205044,"balance":265000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORTESCUE TREA 5.875% 04/15/30","title":"FORTESCUE TREASURY PTY L REGD 144A P/P 5.87500000","isin":"US30251GBD88","value_usd":270847.73,"pct_val":0.066532120275,"balance":263000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CRESCENT ENERG 8.375% 01/15/34","title":"CRESCENT ENERGY FINANCE REGD 144A P/P 8.37500000","isin":"US45344LAG86","value_usd":270725.56,"pct_val":0.066502109948,"balance":268000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CELANESE US HO 7.165% 07/15/27","title":"CELANESE US HOLDINGS LLC REGD 7.16500000","isin":"US15089QAM69","value_usd":270621.5,"pct_val":0.066476548233,"balance":261000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GRAPHIC PACKAG 6.375% 07/15/32","title":"GRAPHIC PACKAGING INTERN REGD 144A P/P 6.37500000","isin":"US38869AAE73","value_usd":269312.11,"pct_val":0.066154904433,"balance":266000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELASTIC NV 4.125% 07/15/29","title":"ELASTIC NV REGD 144A P/P 4.12500000","isin":"US28415LAA17","value_usd":269236.42,"pct_val":0.066136311639,"balance":280000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SENSATA TECHNO 5.875% 09/01/30","title":"SENSATA TECHNOLOGIES BV REGD 144A P/P 5.87500000","isin":"US81725WAL72","value_usd":269219.86,"pct_val":0.066132243774,"balance":265000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FTAI AVIATION  5.875% 04/15/33","title":"FTAI AVIATION INVESTORS REGD 144A P/P 5.87500000","isin":"US34960PAH47","value_usd":268855.22,"pct_val":0.066042672145,"balance":265000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALLISON TRANSM 5.875% 06/01/29","title":"ALLISON TRANSMISSION INC REGD 144A P/P 5.87500000","isin":"US019736AF46","value_usd":268485,"pct_val":0.065951729823,"balance":265000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROCKIES EXPRES 6.875% 04/15/40","title":"ROCKIES EXPRESS PIPELINE REGD P/P 6.87500000","isin":"US77340RAM97","value_usd":266354.66,"pct_val":0.06542842458,"balance":260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASGN INCORPORA 4.625% 05/15/28","title":"ASGN INCORPORATED REGD 144A P/P 4.62500000","isin":"US00191UAA07","value_usd":266059.27,"pct_val":0.065355863798,"balance":270000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BATH & BODY WORK 7.5% 06/15/29","title":"BATH & BODY WORKS INC REGD 7.50000000","isin":"US501797AR52","value_usd":265775.64,"pct_val":0.06528619179,"balance":260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GFL ENVIRONMEN 4.375% 08/15/29","title":"GFL ENVIRONMENTAL INC REGD 144A P/P 4.37500000","isin":"US36168QAP90","value_usd":265682.02,"pct_val":0.065263194599,"balance":271000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WEX INC 6.5% 03/15/33","title":"WEX INC REGD 144A P/P 6.50000000","isin":"US96208TAD63","value_usd":265532.8,"pct_val":0.065226539601,"balance":260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JAGUAR LAND RO 5.875% 01/15/28","title":"JAGUAR LAND ROVER AUTOMO REGD 144A P/P 5.87500000","isin":"US47010BAK08","value_usd":265183.86,"pct_val":0.065140824583,"balance":265000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASCENT RESOURC 6.625% 07/15/33","title":"ASCENT RESOURCES/ARU FIN REGD 144A P/P 6.62500000","isin":"US04364VBA08","value_usd":264219.02,"pct_val":0.064903817424,"balance":255000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EDISON INTERNATIO V/R 06/15/53","title":"EDISON INTERNATIONAL REGD V/R 8.12500000","isin":"US281020AX52","value_usd":264058.93,"pct_val":0.064864492276,"balance":255000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HILLENBRAND INC 6.25% 02/15/29","title":"HILLENBRAND INC REGD 6.25000000","isin":"US431571AF58","value_usd":263849.08,"pct_val":0.064812943882,"balance":261000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JEFFERSON CAPIT 8.25% 05/15/30","title":"JEFFERSON CAPITAL HOLDIN REGD 144A P/P 8.25000000","isin":"US472481AC47","value_usd":263584.14,"pct_val":0.06474786296,"balance":249999,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SILGAN HOLDING 4.125% 02/01/28","title":"SILGAN HOLDINGS INC REGD 4.12500000","isin":"US827048AW93","value_usd":262855.81,"pct_val":0.064568953064,"balance":265000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOEASY LTD 9.25% 12/01/28","title":"GOEASY LTD REGD 144A P/P 9.25000000","isin":"US380355AH08","value_usd":262362.11,"pct_val":0.064447678621,"balance":255000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HILCORP ENERGY  6.25% 11/01/28","title":"HILCORP ENERGY I/HILCORP REGD 144A P/P 6.25000000","isin":"US431318AS36","value_usd":262278.9,"pct_val":0.064427238583,"balance":260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COGENT COMMS GRP 6.5% 07/01/32","title":"COGENT COMMS GRP / FIN REGD 144A P/P 6.50000000","isin":"US19240WAB54","value_usd":262061.35,"pct_val":0.064373798731,"balance":285000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASCENT RESOURC 5.875% 06/30/29","title":"ASCENT RESOURCES/ARU FIN REGD 144A P/P 5.87500000","isin":"US04364VAU70","value_usd":261955.46,"pct_val":0.064347787487,"balance":260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENNYMAC FIN SV 5.75% 09/15/31","title":"PENNYMAC FIN SVCS INC REGD 144A P/P 5.75000000","isin":"US70932MAC10","value_usd":261938,"pct_val":0.064343498543,"balance":265000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IRON MOUNTAIN  5.625% 07/15/32","title":"IRON MOUNTAIN INC REGD 144A P/P 5.62500000","isin":"US46284VAL53","value_usd":261860.2,"pct_val":0.06432438744,"balance":265000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HILCORP ENERGY 8.375% 11/01/33","title":"HILCORP ENERGY I/HILCORP REGD 144A P/P 8.37500000","isin":"US431318BC74","value_usd":260747.59,"pct_val":0.064051081467,"balance":251000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SNAP INC 6.875% 03/15/34","title":"SNAP INC REGD 144A P/P 6.87500000","isin":"US83304AAM80","value_usd":260636.68,"pct_val":0.064023837091,"balance":255000,"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  6% 04/15/27","title":"SUNOCO LP/FINANCE CORP REGD SER WI 6.00000000","isin":"US86765LAQ05","value_usd":260410.02,"pct_val":0.063968159421,"balance":260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LIBERTY MUTUAL G 4.3% 02/01/61","title":"LIBERTY MUTUAL GROUP INC REGD 144A P/P 4.30000000","isin":"US53079EBL74","value_usd":260355.99,"pct_val":0.063954887276,"balance":388000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HILTON DOMESTI 5.875% 04/01/29","title":"HILTON DOMESTIC OPERATIN REGD 144A P/P 5.87500000","isin":"US432833AP66","value_usd":260006.59,"pct_val":0.063869059262,"balance":254000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BATH & BODY WOR 6.75% 07/01/36","title":"BATH & BODY WORKS INC REGD 6.75000000","isin":"US501797AM65","value_usd":259675.62,"pct_val":0.063787758466,"balance":260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BUCKEYE PARTNERS 4.5% 03/01/28","title":"BUCKEYE PARTNERS LP REGD 144A P/P 4.50000000","isin":"US118230AU55","value_usd":259488.71,"pct_val":0.063741845146,"balance":260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NAVIENT CORP 9.375% 07/25/30","title":"NAVIENT CORP REGD 9.37500000","isin":"US63938CAN83","value_usd":258607.2,"pct_val":0.063525307502,"balance":240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OLIN CORP 5% 02/01/30","title":"OLIN CORP REGD 5.00000000","isin":"US680665AK27","value_usd":258526.58,"pct_val":0.063505503682,"balance":265000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONEMAIN FINANC 3.875% 09/15/28","title":"ONEMAIN FINANCE CORP REGD 3.87500000","isin":"US682691AC47","value_usd":257852.53,"pct_val":0.063339927343,"balance":265000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"XPLR INFRAST OPE 4.5% 09/15/27","title":"XPLR INFRAST OPERATING REGD 144A P/P 4.50000000","isin":"US65342QAB86","value_usd":257819.25,"pct_val":0.063331752311,"balance":260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PERMIAN RESOURC OP 8% 04/15/27","title":"PERMIAN RESOURC OPTG LLC REGD 144A P/P 8.00000000","isin":"US27034RAA14","value_usd":257464.07,"pct_val":0.063244504474,"balance":255000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TELECOM ITALIA 7.721% 06/04/38","title":"TELECOM ITALIA CAPITAL REGD 7.72100000","isin":"US87927VAV09","value_usd":257222.8,"pct_val":0.063185237946,"balance":230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MURPHY OIL USA  4.75% 09/15/29","title":"MURPHY OIL USA INC REGD 4.75000000","isin":"US626738AE88","value_usd":256914.1,"pct_val":0.063109407642,"balance":258000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIRSTCASH INC 5.625% 01/01/30","title":"FIRSTCASH INC REGD 144A P/P 5.62500000","isin":"US31944TAA88","value_usd":256394.09,"pct_val":0.062981670305,"balance":255000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORVIA SE 8% 06/15/30","title":"FORVIA SE REGD 144A P/P 8.00000000","isin":"US31209DAA37","value_usd":256343.85,"pct_val":0.06296932915,"balance":240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OPEN TEXT INC 4.125% 12/01/31","title":"OPEN TEXT INC REGD 144A P/P 4.12500000","isin":"US683720AC08","value_usd":256291.84,"pct_val":0.062956553206,"balance":285000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DBR LAND HOLDIN 6.25% 12/01/30","title":"DBR LAND HOLDINGS LLC REGD 144A P/P 6.25000000","isin":"US24024BAA52","value_usd":256250,"pct_val":0.062946275461,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ADVANCED DRAIN 6.375% 06/15/30","title":"ADVANCED DRAINAGE SYSTEM REGD 144A P/P 6.37500000","isin":"US00790RAB06","value_usd":255757,"pct_val":0.062825172968,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SERVICE CORP I 4.625% 12/15/27","title":"SERVICE CORP INTL REGD 4.62500000","isin":"US817565CD49","value_usd":255524.18,"pct_val":0.062767982131,"balance":255000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RB GLOBAL HOLDI 6.75% 03/15/28","title":"RB GLOBAL HOLDINGS INC REGD 144A P/P 6.75000000","isin":"US76774LAB36","value_usd":254957.75,"pct_val":0.062628841999,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VAIL RESORTS I 5.625% 07/15/30","title":"VAIL RESORTS INC REGD 144A P/P 5.62500000","isin":"US91879QAQ29","value_usd":254025,"pct_val":0.062399717557,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALLY FINANCIAL IN V/R 01/17/40","title":"ALLY FINANCIAL INC REGD V/R 6.64600000","isin":"US02005NBY58","value_usd":254002.66,"pct_val":0.06239422987,"balance":254000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONTOURGLOBAL P 6.75% 02/28/30","title":"CONTOURGLOBAL POWER HLDG REGD 144A P/P 6.75000000","isin":"US21220LAB99","value_usd":254002.38,"pct_val":0.062394161089,"balance":246000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMSTED INDUSTR 6.375% 03/15/33","title":"AMSTED INDUSTRIES REGD 144A P/P 6.37500000","isin":"US032177AK30","value_usd":253703.87,"pct_val":0.062320833899,"balance":245000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CORECIVIC INC 8.25% 04/15/29","title":"CORECIVIC INC REGD 8.25000000","isin":"US21871NAC56","value_usd":253621.32,"pct_val":0.062300555986,"balance":242000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIBERCOP SPA 7.2% 07/18/36","title":"FIBERCOP SPA REGD 144A P/P 7.20000000","isin":"US683879AF79","value_usd":253580,"pct_val":0.062290405976,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHINIA INC 6.75% 04/15/29","title":"PHINIA INC REGD 144A P/P 6.75000000","isin":"US71880KAA97","value_usd":253569.64,"pct_val":0.062287861104,"balance":245000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DANAOS CORP 6.875% 10/15/32","title":"DANAOS CORP REGD 144A P/P 6.87500000","isin":"US23585WAC82","value_usd":253215.34,"pct_val":0.062200829434,"balance":245000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CQP HOLDCO LP/BI 7.5% 12/15/33","title":"CQP HOLDCO LP/BIP-V CHIN REGD P/P 7.50000000","isin":"US12657NAB64","value_usd":253206.16,"pct_val":0.062198574422,"balance":235000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US FOODS INC 6.875% 09/15/28","title":"US FOODS INC REGD 144A P/P 6.87500000","isin":"US90290MAG69","value_usd":252991.41,"pct_val":0.062145822373,"balance":245000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JEFFERIES FIN  6.625% 10/15/31","title":"JEFFERIES FIN LLC / JFIN REGD 144A P/P 6.62500000","isin":"US47232MAG78","value_usd":252900.01,"pct_val":0.062123370511,"balance":255000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ATP TOW/ANDEAN 7.875% 02/03/30","title":"ATP TOW/ANDEAN TELECOM REGD 144A P/P 7.87500000","isin":"US00193BAA08","value_usd":252730.73,"pct_val":0.062081787895,"balance":245000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALUMINA PTY LT 6.125% 03/15/30","title":"ALUMINA PTY LTD REGD 144A P/P 6.12500000","isin":"US02220AAA51","value_usd":251902.92,"pct_val":0.061878441333,"balance":244000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DENTSPLY SIRONA I V/R 09/12/55","title":"DENTSPLY SIRONA INC REGD V/R 8.37500000","isin":"US24906PAB58","value_usd":251901.69,"pct_val":0.061878139191,"balance":255000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAMAR MEDIA CORP 4% 02/15/30","title":"LAMAR MEDIA CORP REGD 4.00000000","isin":"US513075BT73","value_usd":251569.97,"pct_val":0.061796654163,"balance":260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHAMPION IRON  7.875% 07/15/32","title":"CHAMPION IRON CANADA INC REGD 144A P/P 7.87500000","isin":"US15853BAA98","value_usd":251550.35,"pct_val":0.061791834628,"balance":235000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHARLES RIVER L 3.75% 03/15/29","title":"CHARLES RIVER LABORATORI REGD 144A P/P 3.75000000","isin":"US159864AG27","value_usd":251004.86,"pct_val":0.061657838281,"balance":260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CELANESE US HOLDIN 7% 02/15/31","title":"CELANESE US HOLDINGS LLC REGD 7.00000000","isin":"US15089QBC78","value_usd":250758.48,"pct_val":0.061597316512,"balance":245000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ADIENT GLOBAL HOLD 7% 04/15/28","title":"ADIENT GLOBAL HOLDINGS REGD 144A P/P 7.00000000","isin":"US00687YAB11","value_usd":250719.77,"pct_val":0.061587807633,"balance":245000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORESTAR GROUP I 6.5% 03/15/33","title":"FORESTAR GROUP INC REGD 144A P/P 6.50000000","isin":"US346232AG66","value_usd":250656.07,"pct_val":0.06157216011,"balance":245000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MATADOR RESOUR 6.875% 04/15/28","title":"MATADOR RESOURCES CO REGD 144A P/P 6.87500000","isin":"US576485AF30","value_usd":250482.37,"pct_val":0.061529491747,"balance":245000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRITISH TELECOMMU V/R 11/23/81","title":"BRITISH TELECOMMUNICATIO REGD V/R 144A P/P 4.87500000","isin":"US11102AAG67","value_usd":249809.58,"pct_val":0.061364224919,"balance":255000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US FOODS INC 5.75% 04/15/33","title":"US FOODS INC REGD 144A P/P 5.75000000","isin":"US90290MAJ09","value_usd":249437.05,"pct_val":0.061272715159,"balance":245000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIBERCOP S.P.A. 6% 09/30/34","title":"FIBERCOP S.P.A. REGD 144A P/P 6.00000000","isin":"US683879AD22","value_usd":248903.5,"pct_val":0.061141651802,"balance":255000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIBERCOP SPA 6.375% 11/15/33","title":"FIBERCOP SPA REGD 144A P/P SER 2033 6.37500000","isin":"US683879AB65","value_usd":248738.7,"pct_val":0.06110116967,"balance":245000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORDSTROM INC 4.375% 04/01/30","title":"NORDSTROM INC REGD 4.37500000","isin":"US655664AT70","value_usd":248474.23,"pct_val":0.061036204201,"balance":260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLUOR CORP 4.25% 09/15/28","title":"FLUOR CORP REGD 4.25000000","isin":"US343412AF90","value_usd":248383.73,"pct_val":0.061013973419,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIRSTCASH INC 4.625% 09/01/28","title":"FIRSTCASH INC REGD 144A P/P 4.62500000","isin":"US33767DAB10","value_usd":248315.18,"pct_val":0.060997134522,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INGEVITY CORP 3.875% 11/01/28","title":"INGEVITY CORP REGD 144A P/P 3.87500000","isin":"US45688CAB37","value_usd":248157.79,"pct_val":0.060958472613,"balance":255000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRANSDIGM INC 6.25% 01/31/34","title":"TRANSDIGM INC REGD 144A P/P 6.25000000","isin":"US893647BZ96","value_usd":248146.56,"pct_val":0.060955714031,"balance":240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US FOODS INC 7.25% 01/15/32","title":"US FOODS INC REGD 144A P/P 7.25000000","isin":"US90290MAH43","value_usd":247909.03,"pct_val":0.060897366211,"balance":236000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AXALTA COATING  7.25% 02/15/31","title":"AXALTA COATING SYSTEMS D REGD 144A P/P 7.25000000","isin":"US05455JAA51","value_usd":247620.68,"pct_val":0.060826534763,"balance":235000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SCIENCE APPLIC 5.875% 11/01/33","title":"SCIENCE APPLICATIONS INT REGD 144A P/P 5.87500000","isin":"US808625AB32","value_usd":247086.91,"pct_val":0.060695417364,"balance":245000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PTC INC 4% 02/15/28","title":"PTC INC REGD 144A P/P 4.00000000","isin":"US69370CAC47","value_usd":246535.85,"pct_val":0.060560052781,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BUCKEYE PARTNER 6.75% 02/01/30","title":"BUCKEYE PARTNERS LP REGD 144A P/P 6.75000000","isin":"US118230AW12","value_usd":246361.78,"pct_val":0.060517293529,"balance":235000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STONEPEAK NILE  7.25% 03/15/32","title":"STONEPEAK NILE PARENT REGD 144A P/P 7.25000000","isin":"US861932AA97","value_usd":246265.62,"pct_val":0.060493672402,"balance":233000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EUSHI FINANCE INC V/R 12/15/54","title":"EUSHI FINANCE INC REGD V/R 7.62500000","isin":"US29882DAB91","value_usd":246262.07,"pct_val":0.060492800366,"balance":234000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORVIA SE 6.75% 09/15/33","title":"FORVIA SE REGD 144A P/P 6.75000000","isin":"US31209DAC92","value_usd":246252.24,"pct_val":0.060490385685,"balance":240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLEAN HARBORS  6.375% 02/01/31","title":"CLEAN HARBORS INC REGD 144A P/P 6.37500000","isin":"US184496AQ03","value_usd":245910.48,"pct_val":0.060406434391,"balance":240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INSIGHT ENTERP 6.625% 05/15/32","title":"INSIGHT ENTERPRS REGD 144A P/P 6.62500000","isin":"US45765UAC71","value_usd":245894.64,"pct_val":0.06040254339,"balance":240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HARVEST MIDSTREA 7.5% 05/15/32","title":"HARVEST MIDSTREAM I LP REGD 144A P/P 7.50000000","isin":"US417558AB90","value_usd":245640.57,"pct_val":0.060340132619,"balance":235000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"APTIV SWISS HOLDI V/R 12/15/54","title":"APTIV SWISS HOLDINGS LTD REGD V/R 6.87500000","isin":"US03837AAD28","value_usd":245598.03,"pct_val":0.060329682923,"balance":235000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLYDESDALE ACQ 6.625% 04/15/29","title":"CLYDESDALE ACQUISITION REGD 144A P/P 6.62500000","isin":"US18972EAA38","value_usd":245349.81,"pct_val":0.060268709169,"balance":243000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUNOCO LP 5.875% 07/15/27","title":"SUNOCO LP REGD 144A P/P 5.87500000","isin":"US86765KAH23","value_usd":245331.6,"pct_val":0.060264235992,"balance":245000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TELEFLEX INC 4.625% 11/15/27","title":"TELEFLEX INC REGD 4.62500000","isin":"US879369AF39","value_usd":244786.38,"pct_val":0.060130305969,"balance":246000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WRANGLER HOLDC 6.625% 04/01/32","title":"WRANGLER HOLDCO CORP REGD 144A P/P 6.62500000","isin":"US37441QAA94","value_usd":244691.64,"pct_val":0.060107033656,"balance":235000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIRSTCASH INC 6.875% 03/01/32","title":"FIRSTCASH INC REGD 144A P/P 6.87500000","isin":"US33767DAD75","value_usd":244576.72,"pct_val":0.060078804247,"balance":235000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALUMINA PTY LT 6.375% 09/15/32","title":"ALUMINA PTY LTD REGD 144A P/P 6.37500000","isin":"US02220AAB35","value_usd":244493.06,"pct_val":0.06005825367,"balance":235000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MOOG INC 4.25% 12/15/27","title":"MOOG INC REGD 144A P/P 4.25000000","isin":"US615394AM52","value_usd":243863.76,"pct_val":0.0599036699,"balance":245000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HAWAIIAN ELEC CO 6% 10/01/33","title":"HAWAIIAN ELEC CO REGD 144A P/P 6.00000000","isin":"US419866AV08","value_usd":243763.44,"pct_val":0.059879026894,"balance":240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRAVEL + LEISU 6.125% 09/01/33","title":"TRAVEL + LEISURE CO REGD 144A P/P 6.12500000","isin":"US894164AC61","value_usd":243722.58,"pct_val":0.05986898988,"balance":241000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CREDIT ACCEPTA 6.625% 03/15/30","title":"CREDIT ACCEPTANC REGD 144A P/P 6.62500000","isin":"US225310AS06","value_usd":243694.1,"pct_val":0.059861993939,"balance":243000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALLISON TRANSM 5.875% 12/01/33","title":"ALLISON TRANSMISSION INC REGD 144A P/P 5.87500000","isin":"US019736AH02","value_usd":243535.2,"pct_val":0.059822961107,"balance":240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NISSAN MOTOR AC 2.75% 03/09/28","title":"NISSAN MOTOR ACCEPTANCE REGD 144A P/P 2.75000000","isin":"US654740BT54","value_usd":243229.15,"pct_val":0.05974778176,"balance":255000,"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  7% 09/15/28","title":"SUNOCO LP/FINANCE CORP REGD 144A P/P 7.00000000","isin":"US86765KAA79","value_usd":242761.11,"pct_val":0.059632810541,"balance":235000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HILCORP ENERGY 6.875% 05/15/34","title":"HILCORP ENERGY I/HILCORP REGD 144A P/P 6.87500000","isin":"US431318BE31","value_usd":242019.9,"pct_val":0.059450736751,"balance":251000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RANGE RESOURCES 4.75% 02/15/30","title":"RANGE RESOURCES CORP REGD 144A P/P 4.75000000","isin":"US75281ABK43","value_usd":241763.54,"pct_val":0.059387763454,"balance":245000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROLLER BEARING 4.375% 10/15/29","title":"ROLLER BEARING CO OF AME REGD 144A P/P 4.37500000","isin":"US775631AD66","value_usd":241569.04,"pct_val":0.059339985696,"balance":245000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENCORE CAPITAL  9.25% 04/01/29","title":"ENCORE CAPITAL GROUP INC REGD 144A P/P 9.25000000","isin":"US292554AQ52","value_usd":241434.86,"pct_val":0.059307025184,"balance":230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED WHOLESAL 5.75% 06/15/27","title":"UNITED WHOLESALE MTGE LL REGD 144A P/P 5.75000000","isin":"US913229AC47","value_usd":241390.66,"pct_val":0.059296167719,"balance":241000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HA SUSTAINABLE IN V/R 06/01/56","title":"HA SUSTAINABLE INF CAP REGD V/R 8.00000000","isin":"US41068XAG51","value_usd":241316,"pct_val":0.059277827938,"balance":230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAMB WESTON HL 4.875% 05/15/28","title":"LAMB WESTON HLD REGD 144A P/P 4.87500000","isin":"US513272AC82","value_usd":241186.08,"pct_val":0.059245913869,"balance":240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LIFE TIME INC 6% 11/15/31","title":"LIFE TIME INC REGD 144A P/P 6.00000000","isin":"US53190FAE51","value_usd":241065.35,"pct_val":0.059216257269,"balance":235000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAMAR MEDIA CO 3.625% 01/15/31","title":"LAMAR MEDIA CORP REGD 3.62500000","isin":"US513075BZ34","value_usd":240964.44,"pct_val":0.059191469333,"balance":255000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EDGEWELL PERSO 4.125% 04/01/29","title":"EDGEWELL PERSONAL CARE REGD 144A P/P 4.12500000","isin":"US28035QAB86","value_usd":240868.44,"pct_val":0.059167887508,"balance":251000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MATCH GROUP HL 4.125% 08/01/30","title":"MATCH GROUP HLD II LLC REGD 144A P/P 4.12500000","isin":"US57665RAL06","value_usd":240534.95,"pct_val":0.05908596769,"balance":255000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ADVANCE AUTO PAR 3.9% 04/15/30","title":"ADVANCE AUTO PARTS REGD SER WI 3.90000000","isin":"US00751YAE68","value_usd":240422.99,"pct_val":0.059058465388,"balance":260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"1011778 BC / N 5.625% 09/15/29","title":"1011778 BC / NEW RED FIN REGD 144A P/P 5.62500000","isin":"US68245XAT63","value_usd":240288.59,"pct_val":0.059025450834,"balance":236000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORTESCUE TREASU 4.5% 09/15/27","title":"FORTESCUE TREASURY PTY L REGD 144A P/P 4.50000000","isin":"US30251GBA40","value_usd":240196.54,"pct_val":0.059002839304,"balance":240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMKOR TECHNOLO 5.875% 10/01/33","title":"AMKOR TECHNOLOGY INC REGD 144A P/P 5.87500000","isin":"US031652BL34","value_usd":239783.19,"pct_val":0.058901302356,"balance":235000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STARWOOD PROPERT 6.5% 07/01/30","title":"STARWOOD PROPERTY TRUST REGD 144A P/P 6.50000000","isin":"US85571BBD64","value_usd":239664.6,"pct_val":0.058872171433,"balance":230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AXALTA COAT/DUT 4.75% 06/15/27","title":"AXALTA COAT/DUTCH HLD BV REGD 144A P/P 4.75000000","isin":"US05454NAA72","value_usd":239642.03,"pct_val":0.058866627248,"balance":240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PBF HOLDING CO 7.875% 09/15/30","title":"PBF HOLDING CO LLC REGD 144A P/P 7.87500000","isin":"US69318FAL22","value_usd":239577.66,"pct_val":0.058850815144,"balance":239000,"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 7.75% 11/15/29","title":"DCLI BIDCO LLC REGD 144A P/P 7.75000000","isin":"US233104AA67","value_usd":239296.04,"pct_val":0.05878163688,"balance":235000,"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  4% 09/15/29","title":"RLJ LODGING TRUST LP REGD 144A P/P 4.00000000","isin":"US74965LAB71","value_usd":238977.05,"pct_val":0.0587032789,"balance":251000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SLM CORP 6.5% 01/31/30","title":"SLM CORP REGD 6.50000000","isin":"US78442PGF71","value_usd":238504.27,"pct_val":0.058587143329,"balance":231000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLYDESDALE ACQ 6.875% 01/15/30","title":"CLYDESDALE ACQUISITION REGD 144A P/P 6.87500000","isin":"US18972EAC93","value_usd":238348.75,"pct_val":0.058548940774,"balance":235000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENTURY COMMUN 6.625% 09/15/33","title":"CENTURY COMMUNITIES REGD 144A P/P 6.62500000","isin":"US156504AN20","value_usd":238206.81,"pct_val":0.058514074064,"balance":235000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OUTFRONT MEDIA 7.375% 02/15/31","title":"OUTFRONT MEDIA CAP LLC/C REGD 144A P/P 7.37500000","isin":"US69007TAG94","value_usd":238153.38,"pct_val":0.058500949305,"balance":226000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORGANON & CO/OR 6.75% 05/15/34","title":"ORGANON & CO/ORGANON FOR REGD P/P 6.75000000","isin":"US68622FAA93","value_usd":237758.76,"pct_val":0.058404013269,"balance":243000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN NATIONAL V/R 12/01/55","title":"AMERICAN NATIONAL GROUP REGD V/R 7.00000000","isin":"US025676AR82","value_usd":237501.58,"pct_val":0.058340838545,"balance":235000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DYCOM INDUSTRIES 4.5% 04/15/29","title":"DYCOM INDUSTRIES INC REGD 144A P/P 4.50000000","isin":"US267475AD30","value_usd":237369.74,"pct_val":0.058308452839,"balance":241000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BREAD FINANCIAL 6.75% 05/15/31","title":"BREAD FINANCIAL HLDGS REGD 144A P/P 6.75000000","isin":"US018581AR99","value_usd":237158.98,"pct_val":0.05825668091,"balance":230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRINET GROUP INC 3.5% 03/01/29","title":"TRINET GROUP INC REGD 144A P/P 3.50000000","isin":"US896288AA51","value_usd":237048.18,"pct_val":0.058229463554,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LADDER CAP FIN L 5.5% 08/01/30","title":"LADDER CAP FIN LLLP/CORP REGD 5.50000000","isin":"US505742AS58","value_usd":236574.78,"pct_val":0.058113175684,"balance":230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GROUP 1 AUTOMO 6.375% 01/15/30","title":"GROUP 1 AUTOMOTIVE INC REGD 144A P/P 6.37500000","isin":"US398905AQ20","value_usd":236531.08,"pct_val":0.058102441041,"balance":230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIKING CRUISES LTD 7% 02/15/29","title":"VIKING CRUISES LTD REGD 144A P/P 7.00000000","isin":"US92676XAF42","value_usd":236073.25,"pct_val":0.057989977847,"balance":235000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SENSATA TECH I 4.375% 02/15/30","title":"SENSATA TECH INC REGD 144A P/P 4.37500000","isin":"US81728UAA25","value_usd":235890.51,"pct_val":0.057945088863,"balance":241000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CNX RESOURCES CORP 6% 01/15/29","title":"CNX RESOURCES CORP REGD 144A P/P 6.00000000","isin":"US12653CAJ71","value_usd":235487.07,"pct_val":0.057845986247,"balance":234000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LIBERTY MUTUAL G 7.8% 03/15/37","title":"LIBERTY MUTUAL GROUP INC REGD P/P 7.80000000","isin":"US53079EAN40","value_usd":235140.92,"pct_val":0.057760956575,"balance":205000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HILCORP ENERGY  6.25% 04/15/32","title":"HILCORP ENERGY I/HILCORP REGD 144A P/P 6.25000000","isin":"US431318AZ78","value_usd":235138.33,"pct_val":0.057760320357,"balance":245000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TWILIO INC 3.625% 03/15/29","title":"TWILIO INC REGD 3.62500000","isin":"US90138FAC68","value_usd":234782.22,"pct_val":0.057672844072,"balance":245000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTH BOW CAN INF V/R 03/01/55","title":"SOUTH BOW CAN INFRA HOLD REGD V/R 7.62500000","isin":"US836720AG73","value_usd":234708.31,"pct_val":0.057654688524,"balance":225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALLY FINANCIAL I 6.7% 02/14/33","title":"ALLY FINANCIAL INC REGD 6.70000000","isin":"US02005NBS80","value_usd":234612.28,"pct_val":0.05763109933,"balance":225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHINIA INC 6.625% 10/15/32","title":"PHINIA INC REGD 144A P/P 6.62500000","isin":"US71880KAB70","value_usd":234397.8,"pct_val":0.057578413605,"balance":225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEWMARK GROUP IN 7.5% 01/12/29","title":"NEWMARK GROUP INC REGD SER WI 7.50000000","isin":"US65158NAD49","value_usd":234248.3,"pct_val":0.057541689826,"balance":220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"XPO INC 7.125% 06/01/31","title":"XPO INC REGD 144A P/P 7.12500000","isin":"US98379KAB89","value_usd":233783.55,"pct_val":0.057427526777,"balance":225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CNX RESOURCES  7.375% 01/15/31","title":"CNX RESOURCES CORP REGD 144A P/P 7.37500000","isin":"US12653CAK45","value_usd":233781.08,"pct_val":0.057426920036,"balance":225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENTURY COMMUN 3.875% 08/15/29","title":"CENTURY COMMUNITIES REGD 144A P/P 3.87500000","isin":"US156504AM47","value_usd":233365.88,"pct_val":0.057324928646,"balance":245000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IQVIA INC 6.5% 05/15/30","title":"IQVIA INC REGD 144A P/P 6.50000000","isin":"US46266TAD00","value_usd":233236.13,"pct_val":0.057293056337,"balance":225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENCORE CAPITAL 6.625% 04/15/31","title":"ENCORE CAPITAL GROUP INC REGD 144A P/P 6.62500000","isin":"US292554AS19","value_usd":233181.8,"pct_val":0.057279710498,"balance":231000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MATCH GROUP HL 4.625% 06/01/28","title":"MATCH GROUP HLD II LLC REGD 144A P/P 4.62500000","isin":"US57665RAN61","value_usd":232942.27,"pct_val":0.057220871391,"balance":235000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ZEBRA TECHNOLOGI 6.5% 06/01/32","title":"ZEBRA TECHNOLOGIES CORP REGD 144A P/P 6.50000000","isin":"US989207AD75","value_usd":232941.82,"pct_val":0.057220760851,"balance":226000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ACUSHNET CO 5.625% 12/01/33","title":"ACUSHNET CO REGD 144A P/P 5.62500000","isin":"US005095AB02","value_usd":232737,"pct_val":0.057170448046,"balance":230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LIVE NATION ENT 3.75% 01/15/28","title":"LIVE NATION ENTERTAINMEN REGD 144A P/P 3.75000000","isin":"US538034AX75","value_usd":232307.7,"pct_val":0.057064993077,"balance":235000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALCOA NEDERLAN 4.125% 03/31/29","title":"ALCOA NEDERLAND HOLDING REGD 144A P/P 4.12500000","isin":"US013822AG68","value_usd":232240.28,"pct_val":0.057048431758,"balance":235000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GRAHAM HOLDING 5.625% 12/01/33","title":"GRAHAM HOLDINGS CO REGD 144A P/P 5.62500000","isin":"US384637AC88","value_usd":231684.29,"pct_val":0.056911856149,"balance":230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIBERCOP SPA 7.721% 06/04/38","title":"FIBERCOP SPA REGD 144A P/P 7.72100000","isin":"US683879AH36","value_usd":231658.65,"pct_val":0.056905557837,"balance":225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LITHIA MOTORS  4.375% 01/15/31","title":"LITHIA MOTORS INC REGD 144A P/P 4.37500000","isin":"US536797AF03","value_usd":231160.8,"pct_val":0.056783263971,"balance":240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENSKE AUTOMOTI 3.75% 06/15/29","title":"PENSKE AUTOMOTIVE GROUP REGD 3.75000000","isin":"US70959WAK99","value_usd":231056.4,"pct_val":0.056757618737,"balance":239000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TELEFLEX INC 4.25% 06/01/28","title":"TELEFLEX INC REGD 144A P/P 4.25000000","isin":"US879369AG12","value_usd":230940.92,"pct_val":0.056729251768,"balance":234000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENTRAL GARDEN 4.125% 10/15/30","title":"CENTRAL GARDEN & PET CO REGD 4.12500000","isin":"US153527AN61","value_usd":230606.85,"pct_val":0.056647189476,"balance":240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STARWOOD PROPERT 6.5% 10/15/30","title":"STARWOOD PROPERTY TRUST REGD 144A P/P 6.50000000","isin":"US85571BBE48","value_usd":230296.14,"pct_val":0.056570865428,"balance":221000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DARLING INGREDI 5.25% 04/15/27","title":"DARLING INGREDIENTS INC REGD 144A P/P 5.25000000","isin":"US237266AH40","value_usd":230227.47,"pct_val":0.056553997055,"balance":230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHARLES RIVER L 4.25% 05/01/28","title":"CHARLES RIVER LABORATORI REGD 144A P/P 4.25000000","isin":"US159864AE78","value_usd":230207.77,"pct_val":0.056549157868,"balance":233000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES  6.875% 03/01/29","title":"UNITED STATES STEEL CORP REGD 6.87500000","isin":"US912909AU28","value_usd":229860.81,"pct_val":0.056463929225,"balance":229000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VF CORP 2.8% 04/23/27","title":"VF CORP REGD 2.80000000","isin":"US918204BB37","value_usd":229400.02,"pct_val":0.056350738925,"balance":235000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SEAGATE DATA STO 8.5% 07/15/31","title":"SEAGATE DATA STOR REGD 144A P/P 8.50000000","isin":"US81180LAQ86","value_usd":228729.1,"pct_val":0.056185931452,"balance":216000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STARWOOD PROPE 4.375% 01/15/27","title":"STARWOOD PROPERTY TRUST REGD 144A P/P 4.37500000","isin":"US85571BAY11","value_usd":228608.52,"pct_val":0.056156311698,"balance":230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TTM TECHNOLOGIES I 4% 03/01/29","title":"TTM TECHNOLOGIES INC REGD 144A P/P 4.00000000","isin":"US87305RAK59","value_usd":228506.32,"pct_val":0.056131206881,"balance":235000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WYNDHAM HOTELS 4.375% 08/15/28","title":"WYNDHAM HOTELS & RESORTS REGD 144A P/P 4.37500000","isin":"US98311AAB17","value_usd":228447.01,"pct_val":0.056116637735,"balance":231000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US FOODS INC 4.625% 06/01/30","title":"US FOODS INC REGD 144A P/P 4.62500000","isin":"US90290MAE12","value_usd":227740.5,"pct_val":0.055943087791,"balance":231000,"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/H 6% 04/15/30","title":"HILCORP ENERGY I/HILCORP REGD 144A P/P 6.00000000","isin":"US431318AY04","value_usd":227477.83,"pct_val":0.055878564482,"balance":231000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TWILIO INC 3.875% 03/15/31","title":"TWILIO INC REGD 3.87500000","isin":"US90138FAD42","value_usd":227125.2,"pct_val":0.055791943037,"balance":240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SEALED AIR CORP 5% 04/15/29","title":"SEALED AIR CORP REGD 144A P/P 5.00000000","isin":"US81211KBA79","value_usd":226608.98,"pct_val":0.055665136691,"balance":225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TAYLOR MORRISON 5.75% 11/15/32","title":"TAYLOR MORRISON COMM REGD 144A P/P 5.75000000","isin":"US87724RAK86","value_usd":225925.7,"pct_val":0.055497293057,"balance":220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DELUXE CORP 8.125% 09/15/29","title":"DELUXE CORP REGD 144A P/P 8.12500000","isin":"US248019AW14","value_usd":225866.32,"pct_val":0.055482706716,"balance":215000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JAGUAR LAND ROVE 5.5% 07/15/29","title":"JAGUAR LAND ROVER AUTOMO REGD 144A P/P 5.50000000","isin":"US47010BAM63","value_usd":225682.85,"pct_val":0.055437638411,"balance":225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IRON MOUNTAIN INC 5% 07/15/28","title":"IRON MOUNTAIN INC REGD 144A P/P 5.00000000","isin":"US46284VAG68","value_usd":225632.89,"pct_val":0.055425366037,"balance":226000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MURPHY OIL USA  3.75% 02/15/31","title":"MURPHY OIL USA INC REGD 144A P/P 3.75000000","isin":"US626738AF53","value_usd":225598.39,"pct_val":0.055416891319,"balance":240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TAYLOR MORRISON 5.75% 01/15/28","title":"TAYLOR MORRISON COMM REGD 144A P/P 5.75000000","isin":"US87724RAB87","value_usd":225410.06,"pct_val":0.055370629184,"balance":221000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOLOGIC INC 4.625% 02/01/28","title":"HOLOGIC INC REGD 144A P/P 4.62500000","isin":"US436440AM32","value_usd":225060.03,"pct_val":0.055284646414,"balance":225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENPRO INC 6.125% 06/01/33","title":"ENPRO INC REGD 144A P/P 6.12500000","isin":"US29355XAH08","value_usd":224707.64,"pct_val":0.055198083924,"balance":218000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOPBUILD CORP 4.125% 02/15/32","title":"TOPBUILD CORP REGD 144A P/P 4.12500000","isin":"US89055FAC77","value_usd":223605.13,"pct_val":0.054927258956,"balance":235000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SEALED AIR CORP 6.5% 07/15/32","title":"SEALED AIR CORP REGD 144A P/P 6.50000000","isin":"US812127AC28","value_usd":223350.6,"pct_val":0.054864735188,"balance":215000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRITISH TELECOMMU V/R 11/23/81","title":"BRITISH TELECOMMUNICATIO REGD V/R 144A P/P 4.25000000","isin":"US11102AAF84","value_usd":223157.13,"pct_val":0.054817210443,"balance":224000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BURFORD CAPITAL  7.5% 07/15/33","title":"BURFORD CAPITAL GLBL FIN REGD 144A P/P 7.50000000","isin":"US12116LAG41","value_usd":222337.78,"pct_val":0.05461594203,"balance":230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASHTON WOODS U 6.875% 08/01/33","title":"ASHTON WOODS USA/FINANCE REGD 144A P/P 6.87500000","isin":"US045086AR68","value_usd":222146.76,"pct_val":0.054569019113,"balance":220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SEAGATE DATA ST 8.25% 12/15/29","title":"SEAGATE DATA STOR REGD 144A P/P 8.25000000","isin":"US81180LAM72","value_usd":221965.82,"pct_val":0.054524572287,"balance":210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SONIC AUTOMOTI 4.875% 11/15/31","title":"SONIC AUTOMOTIVE INC REGD 144A P/P 4.87500000","isin":"US83545GBE17","value_usd":221894.18,"pct_val":0.054506974351,"balance":230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LADDER CAP FIN LLL 7% 07/15/31","title":"LADDER CAP FIN LLLP/CORP REGD 144A P/P 7.00000000","isin":"US505742AR75","value_usd":221866.67,"pct_val":0.054500216684,"balance":209000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUNCOKE ENERGY 4.875% 06/30/29","title":"SUNCOKE ENERGY INC REGD 144A P/P 4.87500000","isin":"US86722AAD54","value_usd":221819.37,"pct_val":0.054488597723,"balance":235000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONSTELLIUM SE 3.75% 04/15/29","title":"CONSTELLIUM SE REGD 144A P/P 3.75000000","isin":"US21039CAB00","value_usd":221791.24,"pct_val":0.054481687757,"balance":229000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THOR INDUSTRIES 4% 10/15/29","title":"THOR INDUSTRIES REGD 144A P/P 4.00000000","isin":"US885160AA99","value_usd":221358.69,"pct_val":0.054375434444,"balance":230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARBOR REALTY S 7.875% 07/15/30","title":"ARBOR REALTY SR INC REGD 144A P/P 7.87500000","isin":"US03881NAJ63","value_usd":220259.57,"pct_val":0.054105442209,"balance":240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LEVI STRAUSS & C 3.5% 03/01/31","title":"LEVI STRAUSS & CO REGD 144A P/P 3.50000000","isin":"US52736RBJ05","value_usd":219951.23,"pct_val":0.054029700338,"balance":235000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CASCADES INC/U 5.375% 01/15/28","title":"CASCADES INC/USA INC REGD 144A P/P 5.37500000","isin":"US14739LAB80","value_usd":219919.52,"pct_val":0.054021910966,"balance":220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KNIFE RIVER COR 7.75% 05/01/31","title":"KNIFE RIVER CORP REGD 144A P/P 7.75000000","isin":"US498894AA29","value_usd":219429,"pct_val":0.053901417671,"balance":210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MUELLER WATER PROD 4% 06/15/29","title":"MUELLER WATER PRODUCTS REGD 144A P/P 4.00000000","isin":"US624758AF53","value_usd":219161.86,"pct_val":0.053835796332,"balance":225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHARLES RIVER LABO 4% 03/15/31","title":"CHARLES RIVER LABORATORI REGD 144A P/P 4.00000000","isin":"US159864AJ65","value_usd":219133.16,"pct_val":0.053828746349,"balance":231000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EDISON INTERNATIO V/R 06/15/54","title":"EDISON INTERNATIONAL REGD V/R 7.87500000","isin":"US281020AZ01","value_usd":218861.16,"pct_val":0.053761931181,"balance":210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JAGUAR LAND ROVE 4.5% 10/01/27","title":"JAGUAR LAND ROVER AUTOMO REGD 144A P/P 4.50000000","isin":"US47010BAF13","value_usd":218083.21,"pct_val":0.053570832429,"balance":220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SEAGATE DATA S 4.091% 06/01/29","title":"SEAGATE DATA STOR REGD 144A P/P 4.09100000","isin":"US81180LAK17","value_usd":217820.23,"pct_val":0.05350623297,"balance":222000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HILTON DOMESTI 6.125% 04/01/32","title":"HILTON DOMESTIC OPERATIN REGD 144A P/P 6.12500000","isin":"US432833AQ40","value_usd":217552.02,"pct_val":0.053440348792,"balance":210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOEASY LTD 6.875% 02/15/31","title":"GOEASY LTD REGD 144A P/P 6.87500000","isin":"US380355AR89","value_usd":217323.25,"pct_val":0.053384152814,"balance":231000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NAVIENT CORP 7.875% 06/15/32","title":"NAVIENT CORP REGD 7.87500000","isin":"US63938CAQ15","value_usd":217272.77,"pct_val":0.053371752705,"balance":215000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FMC CORP 5.65% 05/18/33","title":"FMC CORP REGD 5.65000000","isin":"US302491AX31","value_usd":216928.57,"pct_val":0.053287202039,"balance":245000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MATTAMY GROUP CORP 6% 12/15/33","title":"MATTAMY GROUP CORP REGD 144A P/P 6.00000000","isin":"US57701RAQ56","value_usd":216322.41,"pct_val":0.053138302471,"balance":220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIDELIS INSUR HLD V/R 06/15/55","title":"FIDELIS INSUR HLD LTD REGD V/R 7.75000000","isin":"US31575FAC05","value_usd":216259.2,"pct_val":0.053122775314,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AES CORP/THE V/R 07/15/55","title":"AES CORP/THE REGD V/R 6.95000000","isin":"US00130HCL78","value_usd":215237.42,"pct_val":0.052871781185,"balance":220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRINK'S CO/THE 6.5% 06/15/29","title":"BRINK'S CO/THE REGD 144A P/P 6.50000000","isin":"US109696AC87","value_usd":213953.13,"pct_val":0.05255630305,"balance":207000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SEALED AIR/SEAL 7.25% 02/15/31","title":"SEALED AIR/SEALED AIR US REGD 144A P/P 7.25000000","isin":"US812127AB45","value_usd":213717.2,"pct_val":0.052498348261,"balance":204999,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GGAM FINANCE L 6.875% 04/15/29","title":"GGAM FINANCE LTD REGD 144A P/P 6.87500000","isin":"US36170JAD81","value_usd":213639.72,"pct_val":0.052479315764,"balance":206000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRAVEL + LEISURE C 6% 04/01/27","title":"TRAVEL + LEISURE CO REGD 6.00000000","isin":"US98310WAN83","value_usd":213238.33,"pct_val":0.052380716718,"balance":210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TELECOM ITALIA 6.375% 11/15/33","title":"TELECOM ITALIA CAPITAL REGD 6.37500000","isin":"US87927VAF58","value_usd":213167.46,"pct_val":0.052363307927,"balance":203000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MATCH GROUP HL 3.625% 10/01/31","title":"MATCH GROUP HLD II LLC REGD 144A P/P 3.62500000","isin":"US57667JAA07","value_usd":213011.64,"pct_val":0.052325031679,"balance":235000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NAVIENT CORP 4.875% 03/15/28","title":"NAVIENT CORP REGD 4.87500000","isin":"US63938CAL28","value_usd":211849.97,"pct_val":0.052039674412,"balance":216000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BUILDERS FIRSTSOUR 5% 03/01/30","title":"BUILDERS FIRSTSOURCE INC REGD 144A P/P 5.00000000","isin":"US12008RAN70","value_usd":209355.22,"pct_val":0.051426854038,"balance":210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NOVA CHEMICALS C 8.5% 11/15/28","title":"NOVA CHEMICALS CORP REGD 144A P/P 8.50000000","isin":"US66977WAT62","value_usd":209147.6,"pct_val":0.05137585343,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GGAM FINANCE L 5.875% 03/15/30","title":"GGAM FINANCE LTD REGD 144A P/P 5.87500000","isin":"US36170JAE64","value_usd":208649,"pct_val":0.051253375331,"balance":205000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MIDCAP FINANCI 5.625% 01/15/30","title":"MIDCAP FINANCIAL REGD 144A P/P 5.62500000","isin":"US59590AAA79","value_usd":208120.5,"pct_val":0.051123552476,"balance":210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CUSHMAN & WAKE 8.875% 09/01/31","title":"CUSHMAN & WAKEFIELD US REGD 144A P/P 8.87500000","isin":"US23166MAC73","value_usd":207935.91,"pct_val":0.05107820905,"balance":195000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRI POINTE HOMES 5.7% 06/15/28","title":"TRI POINTE HOMES INC REGD 5.70000000","isin":"US87265HAG48","value_usd":207386.41,"pct_val":0.050943227671,"balance":205000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENERFLEX INC 6.875% 01/15/31","title":"ENERFLEX INC REGD 144A P/P 6.87500000","isin":"US29281WAA62","value_usd":206841.2,"pct_val":0.050809300105,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FMC CORP 3.45% 10/01/29","title":"FMC CORP REGD 3.45000000","isin":"US302491AU91","value_usd":206662.07,"pct_val":0.050765297895,"balance":230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WEEKLEY HOMES L 6.75% 01/15/34","title":"WEEKLEY HOMES LLC/ FINAN REGD 144A P/P 6.75000000","isin":"US948565AF34","value_usd":206309.75,"pct_val":0.0506787526,"balance":205000,"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 3.875% 02/15/32","title":"NRG ENERGY INC REGD 144A P/P 3.87500000","isin":"US629377CS98","value_usd":206155.51,"pct_val":0.050640864469,"balance":220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NASSAU COMPANI 7.875% 07/15/30","title":"NASSAU COMPANIES OF NY REGD 144A P/P 7.87500000","isin":"US63155AAA60","value_usd":206061.21,"pct_val":0.05061770024,"balance":216000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROCKIES EXPRESS 6.75% 03/15/33","title":"ROCKIES EXPRESS PIPELINE REGD 144A P/P 6.75000000","isin":"US77340RAU14","value_usd":205927.8,"pct_val":0.050584928873,"balance":195000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAMAR MEDIA CO 5.375% 11/01/33","title":"LAMAR MEDIA CORP REGD 144A P/P 5.37500000","isin":"US513075CA73","value_usd":205716.87,"pct_val":0.050533115184,"balance":206000,"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 5% 12/15/27","title":"MATCH GROUP HLD II LLC REGD 144A P/P 5.00000000","isin":"US57665RAG11","value_usd":205622.75,"pct_val":0.050509995171,"balance":205000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUNOCO LP/FINA 5.875% 03/15/28","title":"SUNOCO LP/FINANCE CORP REGD SER WI 5.87500000","isin":"US86765LAN73","value_usd":205560.06,"pct_val":0.050494595748,"balance":205000,"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 6.625% 01/15/27","title":"SM ENERGY CO REGD 6.62500000","isin":"US78454LAP58","value_usd":205330.28,"pct_val":0.050438151669,"balance":205000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ATI INC 7.25% 08/15/30","title":"ATI INC REGD 7.25000000","isin":"US01741RAN26","value_usd":204530.24,"pct_val":0.050241626642,"balance":195000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ZIFF DAVIS INC 4.625% 10/15/30","title":"ZIFF DAVIS INC REGD 144A P/P 4.62500000","isin":"US48123VAF94","value_usd":204446.59,"pct_val":0.050221078522,"balance":216000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GRAPHIC PACKAGIN 3.5% 03/15/28","title":"GRAPHIC PACKAGING INTERN REGD 144A P/P 3.50000000","isin":"US38869AAB35","value_usd":203666.72,"pct_val":0.050029508134,"balance":210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NOVA CHEMICALS COR 7% 12/01/31","title":"NOVA CHEMICALS CORP REGD 144A P/P 7.00000000","isin":"US66977WAV19","value_usd":203588.99,"pct_val":0.050010414226,"balance":190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MILLICOM INTL  7.375% 04/02/32","title":"MILLICOM INTL CELLULAR REGD 144A P/P 7.37500000","isin":"US600814AS68","value_usd":203003.39,"pct_val":0.049866565098,"balance":195000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRECISION DRIL 6.875% 01/15/29","title":"PRECISION DRILLING CORP REGD 144A P/P 6.87500000","isin":"US740212AM74","value_usd":202392,"pct_val":0.049716380812,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA RESOURC 7% 01/15/34","title":"CALIFORNIA RESOURCES CRP REGD 144A P/P 7.00000000","isin":"US13057QAL14","value_usd":201879,"pct_val":0.049590365439,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABC SUPPLY CO  3.875% 11/15/29","title":"ABC SUPPLY CO INC REGD 144A P/P 3.87500000","isin":"US024747AG26","value_usd":201811.97,"pct_val":0.049573899921,"balance":209000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALLIANCE RES O 8.625% 06/15/29","title":"ALLIANCE RES OP/FINANCE REGD 144A P/P 8.62500000","isin":"US01879NAC92","value_usd":201802.58,"pct_val":0.049571593324,"balance":191000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRANDYWINE OPER 3.95% 11/15/27","title":"BRANDYWINE OPER PARTNERS REGD 3.95000000","isin":"US105340AQ63","value_usd":201191.2,"pct_val":0.049421411494,"balance":205000,"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/F 4.75% 02/15/28","title":"SHEA HOMES LP/FNDG CP REGD 4.75000000","isin":"US82088KAK43","value_usd":200789.83,"pct_val":0.049322817361,"balance":201000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLOBAL INFRAST 5.625% 06/01/29","title":"GLOBAL INFRASTRUCTURE SO REGD 144A P/P 5.62500000","isin":"US37960XAA54","value_usd":200586.6,"pct_val":0.049272895131,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ADTALEM GLOBAL E 5.5% 03/01/28","title":"ADTALEM GLOBAL EDUCATION REGD 144A P/P 5.50000000","isin":"US00737WAA71","value_usd":199691.45,"pct_val":0.049053006903,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SEALED AIR CORP 4% 12/01/27","title":"SEALED AIR CORP REGD 144A P/P 4.00000000","isin":"US81211KAY64","value_usd":199396.6,"pct_val":0.048980578769,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LGI HOMES INC 8.75% 12/15/28","title":"LGI HOMES INC REGD 144A P/P 8.75000000","isin":"US50187TAH95","value_usd":199166.4,"pct_val":0.04892403152,"balance":191000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SENSATA TECHNO 6.625% 07/15/32","title":"SENSATA TECHNOLOGIES INC REGD 144A P/P 6.62500000","isin":"US81728UAC80","value_usd":198637.78,"pct_val":0.048794179187,"balance":190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RHP HOTEL PPTY/ 7.25% 07/15/28","title":"RHP HOTEL PPTY/RHP FINAN REGD 144A P/P 7.25000000","isin":"US749571AJ42","value_usd":198414.72,"pct_val":0.048739385836,"balance":192000,"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 6.5% 07/15/28","title":"SM ENERGY CO REGD 6.50000000","isin":"US78454LAW00","value_usd":197958.54,"pct_val":0.048627327956,"balance":195000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HESS MIDSTREAM O 5.5% 10/15/30","title":"HESS MIDSTREAM OPERATION REGD 144A P/P 5.50000000","isin":"US428102AF45","value_usd":197717.72,"pct_val":0.048568171967,"balance":195000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MAGNOLIA OIL G 6.875% 12/01/32","title":"MAGNOLIA OIL GAS/MAG FIN REGD 144A P/P 6.87500000","isin":"US559665AB08","value_usd":197414.94,"pct_val":0.048493795876,"balance":190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MACY'S RETAIL  6.125% 03/15/32","title":"MACY'S RETAIL HLDGS LLC REGD 144A P/P 6.12500000","isin":"US55617LAR33","value_usd":197257.64,"pct_val":0.048455156075,"balance":195000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASBURY AUTOMOTI 4.75% 03/01/30","title":"ASBURY AUTOMOTIVE GROUP REGD SER WI 4.75000000","isin":"US043436AV64","value_usd":196998.08,"pct_val":0.048391396718,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CASCADES INC/US 6.75% 07/15/30","title":"CASCADES INC/USA INC REGD 144A P/P 6.75000000","isin":"US14739LAD47","value_usd":196827.65,"pct_val":0.04834953161,"balance":190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STARWOOD PROPERTY  6% 04/15/30","title":"STARWOOD PROPERTY TRUST REGD 144A P/P 6.00000000","isin":"US85571BBC81","value_usd":196448.08,"pct_val":0.048256292517,"balance":191000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GREYSTAR REAL E 7.75% 09/01/30","title":"GREYSTAR REAL ESTATE PAR REGD 144A P/P 7.75000000","isin":"US39807UAD81","value_usd":196416.37,"pct_val":0.048248503145,"balance":186000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRANDYWINE OPER  8.3% 03/15/28","title":"BRANDYWINE OPER PARTNERS REGD 8.30000000","isin":"US105340AR47","value_usd":196063.56,"pct_val":0.048161837485,"balance":185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BWX TECHNOLOGI 4.125% 04/15/29","title":"BWX TECHNOLOGIES INC REGD 144A P/P 4.12500000","isin":"US05605HAC43","value_usd":196041.32,"pct_val":0.048156374363,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"POPULAR INC 7.25% 03/13/28","title":"POPULAR INC REGD 7.25000000","isin":"US733174AL01","value_usd":195362.31,"pct_val":0.047989579629,"balance":186000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRANSALTA CORP 5.875% 02/01/34","title":"TRANSALTA CORP REGD 5.87500000","isin":"US89346DAL10","value_usd":195252.53,"pct_val":0.04796261283,"balance":195000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARBOR REALTY SR  8.5% 12/15/28","title":"ARBOR REALTY SR INC REGD 144A P/P 8.50000000","isin":"US03881NAL10","value_usd":194964.77,"pct_val":0.047891926312,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WALKER & DUNLO 6.625% 04/01/33","title":"WALKER & DUNLOP INC REGD 144A P/P 6.62500000","isin":"US93148PAA03","value_usd":194875.97,"pct_val":0.047870113125,"balance":190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SEALED AIR COR 6.875% 07/15/33","title":"SEALED AIR CORP REGD P/P 6.87500000","isin":"US81211KAK60","value_usd":194620.74,"pct_val":0.047807417406,"balance":185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JEFFERSON CAPITA 9.5% 02/15/29","title":"JEFFERSON CAPITAL HOLDIN REGD 144A P/P 9.50000000","isin":"US472481AB63","value_usd":194263.88,"pct_val":0.047719756888,"balance":185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASHTON WOODS U 4.625% 04/01/30","title":"ASHTON WOODS USA/FINANCE REGD 144A P/P 4.62500000","isin":"US045086AP03","value_usd":194169.69,"pct_val":0.047696619679,"balance":205000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOPBUILD CORP 3.625% 03/15/29","title":"TOPBUILD CORP REGD 144A P/P 3.62500000","isin":"US89055FAB94","value_usd":193863.76,"pct_val":0.04762146981,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MILLICOM INTL  5.125% 01/15/28","title":"MILLICOM INTL CELLULAR REGD 144A P/P 5.12500000","isin":"US600814AN71","value_usd":193271.38,"pct_val":0.047475955216,"balance":193500,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRINK'S CO/THE 6.75% 06/15/32","title":"BRINK'S CO/THE REGD 144A P/P 6.75000000","isin":"US109696AD60","value_usd":192739.29,"pct_val":0.047345250499,"balance":185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENTEGRIS INC 4.375% 04/15/28","title":"ENTEGRIS INC REGD 144A P/P 4.37500000","isin":"US29362UAC80","value_usd":192732.83,"pct_val":0.047343663639,"balance":194000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMN HEALTHCARE I 6.5% 01/15/31","title":"AMN HEALTHCARE INC REGD 144A P/P 6.50000000","isin":"US00175PAD50","value_usd":192640.89,"pct_val":0.047321079129,"balance":190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRA GROUP INC 8.375% 02/01/28","title":"PRA GROUP INC REGD 144A P/P 8.37500000","isin":"US69354NAE67","value_usd":192084.49,"pct_val":0.047184402807,"balance":190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BATH & BODY WOR 5.25% 02/01/28","title":"BATH & BODY WORKS INC REGD 5.25000000","isin":"US501797AN49","value_usd":191754.27,"pct_val":0.047103286245,"balance":190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STENA INTERNAT 7.625% 02/15/31","title":"STENA INTERNATIONAL SA REGD 144A P/P 7.62500000","isin":"US85858EAE32","value_usd":191632.25,"pct_val":0.047073312763,"balance":185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MATCH GROUP HL 5.625% 02/15/29","title":"MATCH GROUP HLD II LLC REGD 144A P/P 5.62500000","isin":"US57665RAJ59","value_usd":191144.36,"pct_val":0.046953465511,"balance":191000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ACADEMY LTD 6% 11/15/27","title":"ACADEMY LTD REGD 144A P/P 6.00000000","isin":"US00401YAA82","value_usd":190850.65,"pct_val":0.046881317412,"balance":190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BURFORD CAPITA 6.875% 04/15/30","title":"BURFORD CAPITAL GLBL FIN REGD 144A P/P 6.87500000","isin":"US12116LAC37","value_usd":190850.36,"pct_val":0.046881246175,"balance":195000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRINKER INTERNA 8.25% 07/15/30","title":"BRINKER INTERNATIONAL IN REGD 144A P/P 8.25000000","isin":"US109641AK67","value_usd":190768.68,"pct_val":0.046861181973,"balance":180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SEAGATE DATA S 5.875% 07/15/30","title":"SEAGATE DATA STOR REGD 144A P/P 5.87500000","isin":"US81180LAA35","value_usd":190731.86,"pct_val":0.046852137361,"balance":185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASSURANT INC V/R 03/27/48","title":"ASSURANT INC REGD V/R 7.00000000","isin":"US04621XAK46","value_usd":190579.89,"pct_val":0.046814806842,"balance":185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRESTIGE BRAND 5.125% 01/15/28","title":"PRESTIGE BRANDS INC REGD 144A P/P 5.12500000","isin":"US74112BAL99","value_usd":190226.86,"pct_val":0.04672808714,"balance":190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOISE CASCADE  4.875% 07/01/30","title":"BOISE CASCADE COMPANY REGD 144A P/P 4.87500000","isin":"US09739DAD21","value_usd":189553.82,"pct_val":0.046562758901,"balance":190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KORN/FERRY INT 4.625% 12/15/27","title":"KORN/FERRY INTERNATIONAL REGD 144A P/P 4.62500000","isin":"US50067PAA75","value_usd":189551.73,"pct_val":0.046562245505,"balance":190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WILTON RE LTD V/R /PERP/","title":"WILTON RE LTD REGD V/R /PERP/ 144A P/P 6.00000000","isin":"US97263CAA99","value_usd":189519.97,"pct_val":0.046554443851,"balance":190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GRAPHIC PACKAGI 3.75% 02/01/30","title":"GRAPHIC PACKAGING INTERN REGD 144A P/P 3.75000000","isin":"US38869AAD90","value_usd":189056.22,"pct_val":0.046440526446,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DPL INC/OHIO 4.35% 04/15/29","title":"DPL INC/OHIO REGD SER WI 4.35000000","isin":"US233293AQ29","value_usd":188896.67,"pct_val":0.046401333945,"balance":191000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRINET GROUP I 7.125% 08/15/31","title":"TRINET GROUP INC REGD 144A P/P 7.12500000","isin":"US896288AC18","value_usd":188754.25,"pct_val":0.046366349326,"balance":183000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASHLAND INC 3.375% 09/01/31","title":"ASHLAND INC REGD 144A P/P 3.37500000","isin":"US04433LAA08","value_usd":188166.79,"pct_val":0.046222043301,"balance":205000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONSTELLIUM SE 6.375% 08/15/32","title":"CONSTELLIUM SE REGD 144A P/P 6.37500000","isin":"US21039CAD65","value_usd":187337.17,"pct_val":0.046018252124,"balance":181000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALLEGIANT TRAVE 7.25% 08/15/27","title":"ALLEGIANT TRAVEL CO REGD 144A P/P 7.25000000","isin":"US01748XAD49","value_usd":187224.07,"pct_val":0.045990469788,"balance":185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENERGY TRANSFER L V/R 10/01/54","title":"ENERGY TRANSFER LP REGD V/R 7.12500000","isin":"US29273VBC37","value_usd":186470.82,"pct_val":0.045805438443,"balance":180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NISSAN MOTOR AC 2.45% 09/15/28","title":"NISSAN MOTOR ACCEPTANCE REGD 144A P/P MTN 2.45000000","isin":"US65480CAD74","value_usd":186176.29,"pct_val":0.045733088915,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JAMES HARDIE INTL  5% 01/15/28","title":"JAMES HARDIE INTL FIN REGD 144A P/P 5.00000000","isin":"US47032FAB58","value_usd":185892.69,"pct_val":0.045663424277,"balance":186000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CNX MIDSTREAM P 4.75% 04/15/30","title":"CNX MIDSTREAM PART LP REGD 144A P/P 4.75000000","isin":"US12654AAA97","value_usd":185706.84,"pct_val":0.045617771339,"balance":191000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PEDIATRIX MEDI 5.375% 02/15/30","title":"PEDIATRIX MEDICAL GROUP REGD 144A P/P 5.37500000","isin":"US58502BAE65","value_usd":185675.45,"pct_val":0.045610060574,"balance":185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOEASY LTD 6.875% 05/15/30","title":"GOEASY LTD REGD 144A P/P 6.87500000","isin":"US380355AM92","value_usd":185619.82,"pct_val":0.045596395398,"balance":195000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GRAND CANYON U 5.125% 10/01/28","title":"GRAND CANYON UNIVERSITY REGD 5.12500000","isin":"US38528UAE64","value_usd":185466.92,"pct_val":0.04555883643,"balance":185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRISTOW GROUP  6.875% 03/01/28","title":"BRISTOW GROUP INC REGD 144A P/P 6.87500000","isin":"US11040GAA13","value_usd":185311.54,"pct_val":0.045520668265,"balance":185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORDSTROM INC 4.25% 08/01/31","title":"NORDSTROM INC REGD SER WI 4.25000000","isin":"US655664AY65","value_usd":185134.82,"pct_val":0.045477258057,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALLISON TRANSMI 4.75% 10/01/27","title":"ALLISON TRANSMISSION INC REGD 144A P/P 4.75000000","isin":"US019736AE70","value_usd":185086.99,"pct_val":0.045465508904,"balance":185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASCENT RESOURCES/A 9% 11/01/27","title":"ASCENT RESOURCES/ARU FIN REGD P/P 9.00000000","isin":"US04364VAK98","value_usd":184898.25,"pct_val":0.045419146055,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BURFORD CAPITAL 6.25% 04/15/28","title":"BURFORD CAPITAL GLBL FIN REGD 144A P/P 6.25000000","isin":"US12116LAA70","value_usd":184809.78,"pct_val":0.045397413931,"balance":185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LITHIA MOTORS  4.625% 12/15/27","title":"LITHIA MOTORS INC REGD 144A P/P 4.62500000","isin":"US536797AE38","value_usd":184783.62,"pct_val":0.045390987883,"balance":185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"M/I HOMES INC 4.95% 02/01/28","title":"M/I HOMES INC REGD 4.95000000","isin":"US55305BAS07","value_usd":184663.54,"pct_val":0.045361490952,"balance":185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASBURY AUTOMOTIV 4.5% 03/01/28","title":"ASBURY AUTOMOTIVE GROUP REGD SER WI 4.50000000","isin":"US043436AU81","value_usd":184494.08,"pct_val":0.045319864119,"balance":185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MINERALS TECHNOLOG 5% 07/01/28","title":"MINERALS TECHNOLOGIES IN REGD 144A P/P 5.00000000","isin":"US603158AA41","value_usd":184200.8,"pct_val":0.045247821646,"balance":185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RINGCENTRAL INC 8.5% 08/15/30","title":"RINGCENTRAL INC REGD 144A P/P 8.50000000","isin":"US76680RAJ68","value_usd":183873.84,"pct_val":0.045167505883,"balance":175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DANA INC 4.25% 09/01/30","title":"DANA INC REGD 4.25000000","isin":"US235825AH97","value_usd":183521.2,"pct_val":0.045080881983,"balance":192000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMSTED INDUSTR 4.625% 05/15/30","title":"AMSTED INDUSTRIES REGD 144A P/P 4.62500000","isin":"US032177AJ66","value_usd":183254.95,"pct_val":0.045015479267,"balance":185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RESORTS WORLD/R 8.45% 07/27/30","title":"RESORTS WORLD/RWLV CAP REGD 144A P/P 8.45000000","isin":"US76120HAD98","value_usd":183021.66,"pct_val":0.044958172978,"balance":180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WEEKLEY HOMES  4.875% 09/15/28","title":"WEEKLEY HOMES LLC/ FINAN REGD 144A P/P 4.87500000","isin":"US948565AD85","value_usd":182720.12,"pct_val":0.044884101486,"balance":185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLEVELAND-CLIF 4.625% 03/01/29","title":"CLEVELAND-CLIFFS INC REGD 144A P/P 4.62500000","isin":"US185899AK74","value_usd":182184.5,"pct_val":0.044752529645,"balance":185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FMC CORP 6.375% 05/18/53","title":"FMC CORP REGD 6.37500000","isin":"US302491AY14","value_usd":181914.59,"pct_val":0.044686227873,"balance":240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WHIRLPOOL CORP 4.5% 06/01/46","title":"WHIRLPOOL CORP REGD 4.50000000","isin":"US963320AV88","value_usd":181560,"pct_val":0.044599124966,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ATKORE INC 4.25% 06/01/31","title":"ATKORE INC REGD 144A P/P 4.25000000","isin":"US047649AA63","value_usd":181428.3,"pct_val":0.044566773651,"balance":190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENCOMPASS HEAL 4.625% 04/01/31","title":"ENCOMPASS HEALTH CORP REGD 4.62500000","isin":"US29261AAE01","value_usd":181234.62,"pct_val":0.044519197321,"balance":185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KOHL'S CORPORATIO 10% 06/01/30","title":"KOHL'S CORPORATION REGD 144A P/P 10.00000000","isin":"US500255AY01","value_usd":180922.83,"pct_val":0.044442607978,"balance":165000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAMAR MEDIA CO 4.875% 01/15/29","title":"LAMAR MEDIA CORP REGD 4.87500000","isin":"US513075BW03","value_usd":180114.3,"pct_val":0.044243997433,"balance":180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENTRAL GARDEN 4.125% 04/30/31","title":"CENTRAL GARDEN & PET CO REGD 144A P/P 4.12500000","isin":"US153527AP10","value_usd":179971.8,"pct_val":0.044208993163,"balance":190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SCIENCE APPLIC 4.875% 04/01/28","title":"SCIENCE APPLICATIONS INT REGD 144A P/P 4.87500000","isin":"US808625AA58","value_usd":179649.72,"pct_val":0.044129876143,"balance":180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LEEWARD RENEWAB 4.25% 07/01/29","title":"LEEWARD RENEWABL REGD 144A P/P 4.25000000","isin":"US524590AA45","value_usd":179447.19,"pct_val":0.044080125863,"balance":185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOEASY LTD 7.375% 10/01/30","title":"GOEASY LTD REGD 144A P/P 7.37500000","isin":"US380355AN75","value_usd":178641.46,"pct_val":0.043882203121,"balance":185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CIENA CORP 4% 01/31/30","title":"CIENA CORP REGD 144A P/P 4.00000000","isin":"US171779AL52","value_usd":178545.33,"pct_val":0.043858589363,"balance":185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DISCOVERY COMMU 6.35% 06/01/40","title":"DISCOVERY COMMUNICATIONS REGD SER * 6.35000000","isin":"US25470DBZ15","value_usd":178516.65,"pct_val":0.043851544293,"balance":215000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BWX TECHNOLOGI 4.125% 06/30/28","title":"BWX TECHNOLOGIES INC REGD 144A P/P 4.12500000","isin":"US05605HAB69","value_usd":178463.29,"pct_val":0.04383843673,"balance":181000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENTEGRIS INC 3.625% 05/01/29","title":"ENTEGRIS INC REGD 144A P/P 3.62500000","isin":"US29362UAD63","value_usd":178452.09,"pct_val":0.043835685517,"balance":185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BUCKEYE PARTNER 5.85% 11/15/43","title":"BUCKEYE PARTNERS LP REGD 5.85000000","isin":"US118230AM30","value_usd":178341.26,"pct_val":0.043808460792,"balance":190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ADVANCE AUTO PAR 3.5% 03/15/32","title":"ADVANCE AUTO PARTS REGD 3.50000000","isin":"US00751YAG17","value_usd":177285.7,"pct_val":0.043549168809,"balance":205000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUNTSMAN INTERNA 5.7% 10/15/34","title":"HUNTSMAN INTERNATIONAL L REGD 5.70000000","isin":"US44701QBG64","value_usd":176713.72,"pct_val":0.043408665353,"balance":189000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KONTOOR BRANDS 4.125% 11/15/29","title":"KONTOOR BRANDS INC REGD 144A P/P 4.12500000","isin":"US50050NAA19","value_usd":176187.38,"pct_val":0.043279373089,"balance":185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BUCKEYE PARTNE 4.125% 12/01/27","title":"BUCKEYE PARTNERS LP REGD 4.12500000","isin":"US118230AR27","value_usd":176078.63,"pct_val":0.043252659304,"balance":178000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LGI HOMES INC 7% 11/15/32","title":"LGI HOMES INC REGD 144A P/P 7.00000000","isin":"US50187TAK25","value_usd":175731.77,"pct_val":0.043167455226,"balance":180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ATI INC 5.125% 10/01/31","title":"ATI INC REGD 5.12500000","isin":"US01741RAM43","value_usd":175383.95,"pct_val":0.043082015329,"balance":175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KEN GARFF AUTO 4.875% 09/15/28","title":"KEN GARFF AUTOMOTIVE LLC REGD 144A P/P 4.87500000","isin":"US48850PAA21","value_usd":173990.11,"pct_val":0.042739626894,"balance":175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRIMAS CORP 4.125% 04/15/29","title":"TRIMAS CORP REGD 144A P/P 4.12500000","isin":"US896215AH37","value_usd":173633.25,"pct_val":0.042651966375,"balance":178000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SPEEDWAY MOT/S 4.875% 11/01/27","title":"SPEEDWAY MOT/SPEEDWAY FD REGD 144A P/P 4.87500000","isin":"US84779MAA27","value_usd":173209.94,"pct_val":0.042547982813,"balance":173000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PERMIAN RESOUR 9.875% 07/15/31","title":"PERMIAN RESOURC OPTG LLC REGD 144A P/P 9.87500000","isin":"US27034RAC79","value_usd":172812.74,"pct_val":0.042450413015,"balance":161000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TXNM ENERGY INC V/R 07/31/56","title":"TXNM ENERGY INC REGD V/R 144A P/P 7.00000000","isin":"US69349HAJ68","value_usd":171796.22,"pct_val":0.042200710974,"balance":170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRANDYWINE OPER 4.55% 10/01/29","title":"BRANDYWINE OPER PARTNERS REGD 4.55000000","isin":"US105340AP80","value_usd":171468.54,"pct_val":0.042120218348,"balance":180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MACY'S RETAIL HL 4.5% 12/15/34","title":"MACY'S RETAIL HLDGS LLC REGD 4.50000000","isin":"US55616XAM92","value_usd":171298.66,"pct_val":0.042078488345,"balance":190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INEOS FINANCE P 6.75% 05/15/28","title":"INEOS FINANCE PLC REGD 144A P/P 6.75000000","isin":"US44984WAH07","value_usd":171095.09,"pct_val":0.042028482595,"balance":195000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"YUM  BRANDS IN 6.875% 11/15/37","title":"YUM  BRANDS INC REGD 6.87500000","isin":"US988498AD34","value_usd":170962.83,"pct_val":0.04199599372,"balance":155000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RYAN SPECIALTY 4.375% 02/01/30","title":"RYAN SPECIALTY GROUP REGD 144A P/P 4.37500000","isin":"US78351MAA09","value_usd":170708.56,"pct_val":0.041933533819,"balance":175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WHIRLPOOL CORP 4.6% 05/15/50","title":"WHIRLPOOL CORP REGD 4.60000000","isin":"US963320AX45","value_usd":170398.19,"pct_val":0.041857293291,"balance":235000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DISCOVERY COMMUNIC 5% 09/20/37","title":"DISCOVERY COMMUNICATIONS REGD SER * 5.00000000","isin":"US25470DBY40","value_usd":170141.4,"pct_val":0.041794214367,"balance":220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SYNAPTICS INC 4% 06/15/29","title":"SYNAPTICS INC REGD 144A P/P 4.00000000","isin":"US87157DAG43","value_usd":170137.78,"pct_val":0.041793325136,"balance":175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RXO INC 7.5% 11/15/27","title":"RXO INC REGD 144A P/P 7.50000000","isin":"US98379JAA34","value_usd":168587.1,"pct_val":0.041412409895,"balance":165000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SNF GROUP SACA 3.125% 03/15/27","title":"SNF GROUP SACA REGD 144A P/P 3.12500000","isin":"US7846ELAD98","value_usd":167524.05,"pct_val":0.041151278039,"balance":170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMN HEALTHCARE INC 4% 04/15/29","title":"AMN HEALTHCARE INC REGD 144A P/P 4.00000000","isin":"US00175PAC77","value_usd":167483.61,"pct_val":0.041141344196,"balance":175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ATS CORP 4.125% 12/15/28","title":"ATS CORP REGD 144A P/P 4.12500000","isin":"US001940AC98","value_usd":166978.56,"pct_val":0.041017281693,"balance":171000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PERENTI FINANCE  7.5% 04/26/29","title":"PERENTI FINANCE PTY LTD REGD 144A P/P 7.50000000","isin":"US71367VAB53","value_usd":166296.16,"pct_val":0.040849654226,"balance":160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KB HOME 7.25% 07/15/30","title":"KB HOME REGD 7.25000000","isin":"US48666KBA60","value_usd":165930.14,"pct_val":0.040759743608,"balance":161000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KB HOME 4% 06/15/31","title":"KB HOME REGD 4.00000000","isin":"US48666KAZ21","value_usd":165388.83,"pct_val":0.040626774054,"balance":175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VORNADO REALTY L 3.4% 06/01/31","title":"VORNADO REALTY LP REGD 3.40000000","isin":"US929043AL12","value_usd":165162.2,"pct_val":0.040571103754,"balance":181000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NISSAN MOTOR ACC 5.3% 09/13/27","title":"NISSAN MOTOR ACCEPTANCE REGD 144A P/P MTN 5.30000000","isin":"US65480CAG06","value_usd":160834.05,"pct_val":0.039507919667,"balance":160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ATI INC 5.875% 12/01/27","title":"ATI INC REGD 5.87500000","isin":"US01741RAH57","value_usd":160766.8,"pct_val":0.039491400108,"balance":160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ATI INC 4.875% 10/01/29","title":"ATI INC REGD 4.87500000","isin":"US01741RAL69","value_usd":159894.96,"pct_val":0.039277237842,"balance":160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIVO ENERGY IN 5.125% 09/24/27","title":"VIVO ENERGY INVESTMENTS REGD P/P 5.12500000","isin":"US92856HAB06","value_usd":159791.41,"pct_val":0.039251801405,"balance":160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FMC CORP 4.5% 10/01/49","title":"FMC CORP REGD 4.50000000","isin":"US302491AV74","value_usd":159350.24,"pct_val":0.039143430641,"balance":255000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORDSTROM INC 4% 03/15/27","title":"NORDSTROM INC REGD 4.00000000","isin":"US655664AS97","value_usd":158893.14,"pct_val":0.039031146768,"balance":160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INGLES MARKETS INC 4% 06/15/31","title":"INGLES MARKETS INC REGD 144A P/P 4.00000000","isin":"US457030AK02","value_usd":156282.01,"pct_val":0.038389738345,"balance":165000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRAVEL + LEISU 4.625% 03/01/30","title":"TRAVEL + LEISURE CO REGD 144A P/P 4.62500000","isin":"US98310WAQ15","value_usd":156263.28,"pct_val":0.038385137433,"balance":160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SNF GROUP SACA 3.375% 03/15/30","title":"SNF GROUP SACA REGD 144A P/P 3.37500000","isin":"US7846ELAE71","value_usd":156222.38,"pct_val":0.038375090593,"balance":166000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HILLENBRAND INC 3.75% 03/01/31","title":"HILLENBRAND INC REGD 3.75000000","isin":"US431571AE83","value_usd":156179.86,"pct_val":0.038364645811,"balance":155000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIKING OCEAN C 5.625% 02/15/29","title":"VIKING OCEAN CRUISES SHI REGD 144A P/P 5.62500000","isin":"US92682RAA05","value_usd":155080.14,"pct_val":0.038094506189,"balance":155000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KB HOME 4.8% 11/15/29","title":"KB HOME REGD 4.80000000","isin":"US48666KAY55","value_usd":154448.6,"pct_val":0.037939372176,"balance":155000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HNI CORP 5.125% 01/18/29","title":"HNI CORP REGD 144A P/P 5.12500000","isin":"US404251AA81","value_usd":153165.67,"pct_val":0.037624228117,"balance":155000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROCKIES EXPRESS  4.8% 05/15/30","title":"ROCKIES EXPRESS PIPELINE REGD 144A P/P 4.80000000","isin":"US77340RAT41","value_usd":152852.83,"pct_val":0.037547380847,"balance":155000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GRAPHIC PACKAGIN 3.5% 03/01/29","title":"GRAPHIC PACKAGING INTERN REGD 144A P/P 3.50000000","isin":"US38869AAC18","value_usd":152760.8,"pct_val":0.03752477423,"balance":160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HELIX ENERGY SO 9.75% 03/01/29","title":"HELIX ENERGY SOLUTIONS REGD 144A P/P 9.75000000","isin":"US42330PAL13","value_usd":152755.18,"pct_val":0.03752339371,"balance":145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"H.B. FULLER CO 4.25% 10/15/28","title":"H.B. FULLER CO REGD 4.25000000","isin":"US40410KAA34","value_usd":152636.64,"pct_val":0.03749427507,"balance":155000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ADVANCE AUTO PA 1.75% 10/01/27","title":"ADVANCE AUTO PARTS REGD 1.75000000","isin":"US00751YAF34","value_usd":152233.78,"pct_val":0.037395314928,"balance":160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DREAM FINDERS  6.875% 09/15/30","title":"DREAM FINDERS HOMES INC REGD 144A P/P 6.87500000","isin":"US26154DAB64","value_usd":152077.8,"pct_val":0.037356999376,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLEVELAND-CLIF 4.875% 03/01/31","title":"CLEVELAND-CLIFFS INC REGD 144A P/P 4.87500000","isin":"US185899AL57","value_usd":150676.29,"pct_val":0.037012726852,"balance":157000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMMERCIAL MET 4.125% 01/15/30","title":"COMMERCIAL METALS CO REGD 4.12500000","isin":"US201723AQ67","value_usd":150503.14,"pct_val":0.036970193593,"balance":155000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONSTELLIUM SE 5.625% 06/15/28","title":"CONSTELLIUM SE REGD 144A P/P 5.62500000","isin":"US21039CAA27","value_usd":150253.65,"pct_val":0.036908907871,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FRONTIER FLORID 6.86% 02/01/28","title":"FRONTIER FLORIDA LL REGD SER E 6.86000000","isin":"US362333AH94","value_usd":150177.23,"pct_val":0.036890135756,"balance":145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EZCORP INC 7.375% 04/01/32","title":"EZCORP INC REGD 144A P/P 7.37500000","isin":"US302301AJ54","value_usd":149488.22,"pct_val":0.036720884582,"balance":140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"XPO CNW INC 6.7% 05/01/34","title":"XPO CNW INC REGD 6.70000000","isin":"US12612WAB00","value_usd":149362.92,"pct_val":0.036690105389,"balance":140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLACKROCK TCP C 6.95% 05/30/29","title":"BLACKROCK TCP CAP CORP REGD 6.95000000","isin":"US09259EAC21","value_usd":148615.4,"pct_val":0.036506481585,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASHTON WOODS U 4.625% 08/01/29","title":"ASHTON WOODS USA/FINANCE REGD 144A P/P 4.62500000","isin":"US045086AM71","value_usd":148591.9,"pct_val":0.036500708951,"balance":155000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"API GROUP DE I 4.125% 07/15/29","title":"API GROUP DE INC REGD 144A P/P 4.12500000","isin":"US001877AA71","value_usd":148426.45,"pct_val":0.036460067151,"balance":152000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MURPHY OIL COR 5.875% 12/01/42","title":"MURPHY OIL CORP REGD 5.87500000","isin":"US626717AG73","value_usd":148200.27,"pct_val":0.03640450739,"balance":169000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KB HOME 6.875% 06/15/27","title":"KB HOME REGD 6.87500000","isin":"US48666KAX72","value_usd":148166.8,"pct_val":0.036396285685,"balance":145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLEAN HARBORS  5.125% 07/15/29","title":"CLEAN HARBORS INC REGD 144A P/P 5.12500000","isin":"US184496AP20","value_usd":147622.55,"pct_val":0.036262593937,"balance":147000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LGI HOMES INC 4% 07/15/29","title":"LGI HOMES INC REGD 144A P/P 4.00000000","isin":"US50187TAF30","value_usd":146990.48,"pct_val":0.036107329733,"balance":160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WHIRLPOOL CORP 5.75% 03/01/34","title":"WHIRLPOOL CORP REGD 5.75000000","isin":"US963320BC98","value_usd":146062.45,"pct_val":0.03587936473,"balance":155000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RESORTS WORLD/ 4.625% 04/06/31","title":"RESORTS WORLD/RWLV CAP REGD 144A P/P 4.62500000","isin":"US76120HAC16","value_usd":145805.74,"pct_val":0.035816305459,"balance":170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ADVANCED DRAINAGE  5% 09/30/27","title":"ADVANCED DRAINAGE SYSTEM REGD 144A P/P 5.00000000","isin":"US00790RAA23","value_usd":145366.49,"pct_val":0.035708406331,"balance":145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUNTSMAN INTERN 2.95% 06/15/31","title":"HUNTSMAN INTERNATIONAL L REGD 2.95000000","isin":"US44701QBF81","value_usd":145186.65,"pct_val":0.035664229713,"balance":170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENERSYS 6.625% 01/15/32","title":"ENERSYS REGD 144A P/P 6.62500000","isin":"US29275YAF97","value_usd":145178.88,"pct_val":0.03566232106,"balance":140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TURNING POINT  7.625% 03/15/32","title":"TURNING POINT BRANDS INC REGD 144A P/P 7.62500000","isin":"US90041LAG05","value_usd":145143.23,"pct_val":0.035653563851,"balance":135000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENTRAL GARDEN 5.125% 02/01/28","title":"CENTRAL GARDEN & PET CO REGD 5.12500000","isin":"US153527AM88","value_usd":145022.75,"pct_val":0.035623968662,"balance":145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORESTAR GROUP INC 5% 03/01/28","title":"FORESTAR GROUP INC REGD 144A P/P 5.00000000","isin":"US346232AE19","value_usd":143426.54,"pct_val":0.035231869249,"balance":143000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OCEANEERING INTL I 6% 02/01/28","title":"OCEANEERING INTL INC REGD 6.00000000","isin":"US675232AB89","value_usd":143349.62,"pct_val":0.035212974313,"balance":141000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SEAGATE DATA ST 5.75% 12/01/34","title":"SEAGATE DATA STOR REGD 144A P/P 5.75000000","isin":"US81180LAS43","value_usd":143332.7,"pct_val":0.035208818016,"balance":140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLEARWAY ENERGY 3.75% 01/15/32","title":"CLEARWAY ENERGY OP LLC REGD 144A P/P 3.75000000","isin":"US18539UAE55","value_usd":142757.55,"pct_val":0.035067535869,"balance":155000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WHIRLPOOL CORP 2.4% 05/15/31","title":"WHIRLPOOL CORP REGD 2.40000000","isin":"US963320AY28","value_usd":142639.25,"pct_val":0.035038476183,"balance":170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DREAM FINDERS H 8.25% 08/15/28","title":"DREAM FINDERS HOMES INC REGD 144A P/P 8.25000000","isin":"US26154DAA81","value_usd":142388.68,"pct_val":0.034976925166,"balance":138000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRANSALTA CORP 6.5% 03/15/40","title":"TRANSALTA CORP REGD 6.50000000","isin":"US89346DAE76","value_usd":140701.4,"pct_val":0.034562454954,"balance":140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORDSTROM INC 6.95% 03/15/28","title":"NORDSTROM INC REGD 6.95000000","isin":"US655664AH33","value_usd":139826.79,"pct_val":0.034347612254,"balance":135000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RESIDEO FUNDING IN 4% 09/01/29","title":"RESIDEO FUNDING INC REGD 144A P/P 4.00000000","isin":"US76119LAB71","value_usd":139798.4,"pct_val":0.034340638421,"balance":145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"API GROUP DE IN 4.75% 10/15/29","title":"API GROUP DE INC REGD 144A P/P 4.75000000","isin":"US00185PAA93","value_usd":139711.41,"pct_val":0.034319269849,"balance":142000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"METHANEX CORP 5.65% 12/01/44","title":"METHANEX CORP REGD 5.65000000","isin":"US59151KAJ79","value_usd":139678.84,"pct_val":0.034311269224,"balance":155000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"M/I HOMES INC 3.95% 02/15/30","title":"M/I HOMES INC REGD 3.95000000","isin":"US55305BAV36","value_usd":139668.09,"pct_val":0.034308628551,"balance":145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NISSAN MOTOR AC 5.55% 09/13/29","title":"NISSAN MOTOR ACCEPTANCE REGD 144A P/P MTN 5.55000000","isin":"US65480CAH88","value_usd":139659.97,"pct_val":0.034306633922,"balance":140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENERSYS 4.375% 12/15/27","title":"ENERSYS REGD 144A P/P 4.37500000","isin":"US29275YAC66","value_usd":139092.56,"pct_val":0.034167253059,"balance":140000,"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/F 4.75% 04/01/29","title":"SHEA HOMES LP/FNDG CP REGD 4.75000000","isin":"US82088KAJ79","value_usd":138497.48,"pct_val":0.034021075226,"balance":140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ADVANCE AUTO PA 5.95% 03/09/28","title":"ADVANCE AUTO PARTS REGD 5.95000000","isin":"US00751YAJ55","value_usd":138271.32,"pct_val":0.033965520379,"balance":135000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STL HOLDING CO  8.75% 02/15/29","title":"STL HOLDING CO LLC REGD 144A P/P 8.75000000","isin":"US861036AB75","value_usd":137196.67,"pct_val":0.033701539052,"balance":130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"YUM  BRANDS INC 5.35% 11/01/43","title":"YUM  BRANDS INC REGD 5.35000000","isin":"US988498AK76","value_usd":136412.58,"pct_val":0.033508932047,"balance":140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WHIRLPOOL CORP 5.5% 03/01/33","title":"WHIRLPOOL CORP REGD 5.50000000","isin":"US963320BA33","value_usd":136001.1,"pct_val":0.033407854453,"balance":145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASHLAND INC 6.875% 05/15/43","title":"ASHLAND INC REGD SER WI 6.87500000","isin":"US044209AM68","value_usd":135965.44,"pct_val":0.033399094788,"balance":128000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLOBAL INFRASTRU 7.5% 04/15/32","title":"GLOBAL INFRASTRUCTURE SO REGD 144A P/P 7.50000000","isin":"US37960XAB38","value_usd":135057.51,"pct_val":0.033176067229,"balance":126000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMMERCIAL MET 4.375% 03/15/32","title":"COMMERCIAL METALS CO REGD 4.37500000","isin":"US201723AR41","value_usd":134232.57,"pct_val":0.032973425666,"balance":140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"H.B. FULLER CO 4% 02/15/27","title":"H.B. FULLER CO REGD 4.00000000","isin":"US359694AB24","value_usd":133506.77,"pct_val":0.03279513725,"balance":135000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMMERCIAL MET 3.875% 02/15/31","title":"COMMERCIAL METALS CO REGD 3.87500000","isin":"US201723AP84","value_usd":133013.45,"pct_val":0.032673956151,"balance":140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ATLANTICA SUST 4.125% 06/15/28","title":"ATLANTICA SUSTAIN INFRA REGD 144A P/P 4.12500000","isin":"US04916WAA27","value_usd":132550.99,"pct_val":0.032560355626,"balance":135000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DANA INC 4.5% 02/15/32","title":"DANA INC REGD 4.50000000","isin":"US235825AJ53","value_usd":132470.13,"pct_val":0.032540492852,"balance":140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRANDYWINE OPE 6.125% 01/15/31","title":"BRANDYWINE OPER PARTNERS REGD 6.12500000","isin":"US105340AT03","value_usd":130916.96,"pct_val":0.032158965957,"balance":135000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GRAPHIC PACKAGI 4.75% 07/15/27","title":"GRAPHIC PACKAGING INTERN REGD 144A P/P 4.75000000","isin":"US38869AAA51","value_usd":129884.14,"pct_val":0.031905259919,"balance":130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRA GROUP INC 5% 10/01/29","title":"PRA GROUP INC REGD 144A P/P 5.00000000","isin":"US69354NAD84","value_usd":127454.64,"pct_val":0.031308467817,"balance":139000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BUCKEYE PARTNERS 5.6% 10/15/44","title":"BUCKEYE PARTNERS LP REGD SER 30YR 5.60000000","isin":"US118230AP60","value_usd":126852.15,"pct_val":0.031160469762,"balance":140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MURPHY OIL USA 5.625% 05/01/27","title":"MURPHY OIL USA INC REGD 5.62500000","isin":"US626738AD06","value_usd":126480.31,"pct_val":0.031069129497,"balance":126000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VF CORP 6.45% 11/01/37","title":"VF CORP REGD 6.45000000","isin":"US918204AT53","value_usd":126203.14,"pct_val":0.031001044349,"balance":130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROCKIES EXPRESS  7.5% 07/15/38","title":"ROCKIES EXPRESS PIPELINE REGD P/P 7.50000000","isin":"US77340RAD98","value_usd":125962.84,"pct_val":0.030942016095,"balance":115000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BATH & BODY WO 6.694% 01/15/27","title":"BATH & BODY WORKS INC REGD 6.69400000","isin":"US501797AQ79","value_usd":122928.06,"pct_val":0.030196540591,"balance":121000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES S 6.65% 06/01/37","title":"UNITED STATES STEEL CORP REGD 6.65000000","isin":"US912909AD03","value_usd":121161.24,"pct_val":0.029762531856,"balance":115000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VF CORP 6% 10/15/33","title":"VF CORP REGD 6.00000000","isin":"US918204AR97","value_usd":120881.76,"pct_val":0.029693879271,"balance":120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DANAOS CORP 8.5% 03/01/28","title":"DANAOS CORP REGD 144A P/P 8.50000000","isin":"US23585WAA27","value_usd":120308.16,"pct_val":0.029552977871,"balance":120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAFEWAY INC 7.25% 02/01/31","title":"SAFEWAY INC REGD 7.25000000","isin":"US786514BA67","value_usd":119322.61,"pct_val":0.029310883425,"balance":110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KBR INC 4.75% 09/30/28","title":"KBR INC REGD 144A P/P 4.75000000","isin":"US48242WAC01","value_usd":118927.27,"pct_val":0.029213770525,"balance":120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROSPECT CAPIT 3.437% 10/15/28","title":"PROSPECT CAPITAL CORP REGD 3.43700000","isin":"US74348TAW27","value_usd":115696.36,"pct_val":0.028420116864,"balance":130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WARNERMEDIA HO 4.279% 03/15/32","title":"WARNERMEDIA HOLDINGS INC REGD SER WI 4.27900000","isin":"US55903VBC63","value_usd":112603.5,"pct_val":0.027660374356,"balance":135000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PERRIGO FINANCE  4.9% 12/15/44","title":"PERRIGO FINANCE UNLIMITD REGD 4.90000000","isin":"US714295AA08","value_usd":110469.23,"pct_val":0.027136103732,"balance":140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CRANE NXT CO 4.2% 03/15/48","title":"CRANE NXT CO REGD 4.20000000","isin":"US224399AT28","value_usd":107246.45,"pct_val":0.026344447156,"balance":165000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRI POINTE HOME 5.25% 06/01/27","title":"TRI POINTE HOMES INC REGD 5.25000000","isin":"US87265HAF64","value_usd":100339.4,"pct_val":0.024647771754,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WHIRLPOOL CORP 5.15% 03/01/43","title":"WHIRLPOOL CORP REGD MTN 5.15000000","isin":"US96332HCG20","value_usd":98020.37,"pct_val":0.024078115944,"balance":120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WHIRLPOOL CORP 4.7% 05/14/32","title":"WHIRLPOOL CORP REGD 4.70000000","isin":"US963320AZ92","value_usd":95673.22,"pct_val":0.023501552625,"balance":105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MACY'S RETAIL  5.125% 01/15/42","title":"MACY'S RETAIL HLDGS LLC REGD 5.12500000","isin":"US55616XAG25","value_usd":86502.06,"pct_val":0.021248712182,"balance":105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MACY'S RETAIL HL 4.3% 02/15/43","title":"MACY'S RETAIL HLDGS LLC REGD 4.30000000","isin":"US55616XAJ63","value_usd":84259.01,"pct_val":0.020697720404,"balance":116000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1879238&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/bondbloxx-bb-rated-usd-high-yield-corporate-bond-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/bondbloxx-bb-rated-usd-high-yield-corporate-bond-etf/"},"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: BondBloxx BB Rated USD High Yield Corporate Bond ETF | LEI: 549300M0XBJH5H5NJQ95 | 1061 positions totaling $396,192,613 across DBT | Filing: Mon Mar 30 2026 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-03-31"}