{"entity_type":"fund","name":"BrandywineGLOBAL - CORPORATE CREDIT FUND","identifiers":{"lei":"549300XXQVNR5TKP0B38","cik":"880366","fund_id":"S000071893","fundkey":"brandywineglobal-corporate-credit-fund"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2025-12-31","filing_date":"2026-02-23"},"summary":{"total_positions":315,"total_value_usd":2961242903.71,"asset_categories":["LON","DBT","ABS-CBDO","STIV","ABS-O","EC"],"by_asset_category":{"DBT":{"positions":291,"total_value_usd":2594269516.07},"STIV":{"positions":1,"total_value_usd":223306775.99},"LON":{"positions":17,"total_value_usd":132457322.95},"ABS-O":{"positions":3,"total_value_usd":10225370.04},"ABS-CBDO":{"positions":2,"total_value_usd":694462.9},"EC":{"positions":1,"total_value_usd":289455.76}}},"holdings":[{"issuer_name":"Western Asset Premier Institutional US Treasury Reserves","title":"Western Asset Premier Institutional US Treasury Reserves","isin":"US52470G4780","value_usd":223306775.99,"pct_val":9.819542359354,"balance":223306775.99,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PROG HOLDINGS INC","title":"PROG Holdings Inc","isin":"US74319RAA95","value_usd":35306635.44,"pct_val":1.552550300958,"balance":35628000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOWDEN UK REFINANCE / US","title":"Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC","isin":"US44287GAA40","value_usd":33876879.25,"pct_val":1.489679161428,"balance":32876000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELLS FARGO & COMPANY","title":"Wells Fargo & Co","isin":"US949746TD35","value_usd":32380813.84,"pct_val":1.423892184742,"balance":32462000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED WHOLESALE MTGE LL","title":"United Wholesale Mortgage LLC","isin":"US913229AA80","value_usd":31791941.12,"pct_val":1.397997490805,"balance":31981000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CREDIT ACCEPTANC","title":"Credit Acceptance Corp","isin":"US225310AQ40","value_usd":30621060.13,"pct_val":1.346509955651,"balance":29263000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SATURN OIL & GAS INC","title":"Saturn Oil & Gas Inc","isin":"US80412LAA52","value_usd":28273198.82,"pct_val":1.243266677496,"balance":28656000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIKING CRUISES LTD","title":"Viking Cruises Ltd","isin":"US92676XAC11","value_usd":27833305.42,"pct_val":1.191154776498,"balance":27807000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRAVEL + LEISURE CO","title":"Travel + Leisure Co","isin":"US98310WAS70","value_usd":27644857.15,"pct_val":1.215636402429,"balance":27367000,"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 / FIN","title":"Cogent Communications Group LLC / Cogent Finance Inc","isin":"US19240WAB54","value_usd":26806095.65,"pct_val":1.178753266922,"balance":28625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PANTHER ESCROW ISSUER","title":"Panther Escrow Issuer LLC","isin":"US69867RAA59","value_usd":26533708.53,"pct_val":1.166775498441,"balance":25590000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENOVA INTERNATIONAL INC","title":"Enova International Inc","isin":"US29357KAH68","value_usd":26358011.99,"pct_val":1.159049536659,"balance":24905000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JEFFERSON CAPITAL HOLDIN","title":"Jefferson Capital Holdings LLC","isin":"US472481AB63","value_usd":26321191.1,"pct_val":1.157430399544,"balance":24952000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EG GLOBAL FINANCE PLC","title":"EG Global Finance PLC","isin":"US28228PAC59","value_usd":26224112.21,"pct_val":1.153161517562,"balance":24103000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LINDBLAD EXPEDITIONS LLC","title":"Lindblad Expeditions LLC","isin":"US53523LAA89","value_usd":26092998.56,"pct_val":1.081706884345,"balance":25924000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIRSTCASH INC","title":"FirstCash Inc","isin":"US31944TAA88","value_usd":25469823.36,"pct_val":1.119992925696,"balance":25265000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALLWYN ENTERTAINMENT FIN","title":"Allwyn Entertainment Financing UK PLC","isin":"US02007VAA89","value_usd":24776451.34,"pct_val":1.089503049645,"balance":23792000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MINERAL RESOURCES LTD","title":"Mineral Resources Ltd","isin":"US603051AA15","value_usd":23970157.76,"pct_val":0.976344405104,"balance":23956000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIGROUP INC","title":"Citigroup Inc","isin":"US172967MV07","value_usd":23459335.79,"pct_val":1.031585094052,"balance":23454000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRUNDAGE-BONE CONCRETE","title":"Brundage-Bone Concrete Pumping Holdings Inc","isin":"US66981QAB23","value_usd":23171912.35,"pct_val":1.018946128523,"balance":22688000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENCORE CAPITAL GROUP INC","title":"Encore Capital Group Inc","isin":"US292554AQ52","value_usd":23160415,"pct_val":1.018440551767,"balance":21953000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLUTTER TREASURY DAC","title":"Flutter Treasury DAC","isin":"US344045AB55","value_usd":23083695.98,"pct_val":1.01506696105,"balance":22755000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRANSDIGM INC","title":"TransDigm Inc","isin":"US893647BR70","value_usd":23008030.43,"pct_val":1.011739694915,"balance":22582000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RYAN SPECIALTY","title":"Ryan Specialty LLC","isin":"US78351GAA31","value_usd":22928519.12,"pct_val":1.00824331791,"balance":22426000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GRAHAM HOLDINGS CO","title":"Graham Holdings Co","isin":"US384637AA23","value_usd":22919776.45,"pct_val":0.933560626811,"balance":22903000,"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","title":"VOC Escrow Ltd","isin":"US91832VAA26","value_usd":21637343.3,"pct_val":0.951466018602,"balance":21628000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHARLES RIVER LABORATORI","title":"Charles River Laboratories International Inc","isin":"US159864AE78","value_usd":21098934.27,"pct_val":0.927790381115,"balance":21275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BURFORD CAPITAL GLBL FIN","title":"Burford Capital Global Finance LLC","isin":"US12116LAC37","value_usd":20691927.86,"pct_val":0.909892954287,"balance":21134000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IQVIA INC","title":"IQVIA Inc","isin":"US449934AD05","value_usd":20634306.66,"pct_val":0.907359158294,"balance":20635000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GRUBHUB HOLDINGS INC","title":"GrubHub Holdings Inc","isin":"US40010PAC23","value_usd":20274223.48,"pct_val":0.891525102103,"balance":24754660,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MATIV HOLDINGS INC","title":"Mativ Holdings Inc","isin":"US808541AC08","value_usd":20050548.24,"pct_val":0.881689357154,"balance":19827000,"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","title":"PRA Group Inc","isin":"US69354NAD84","value_usd":20003134.72,"pct_val":0.879604426834,"balance":21252000,"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","title":"Viking Cruises Ltd","isin":"US92676XAD93","value_usd":19475311.02,"pct_val":0.793261819235,"balance":19455000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GAP INC/THE","title":"Gap Inc/The","isin":"US364760AQ18","value_usd":19447883.32,"pct_val":0.855188174267,"balance":21014000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEINE ENERGY LTD","title":"Teine Energy Ltd","isin":"US879068AB03","value_usd":19302994.66,"pct_val":0.848816937533,"balance":19233000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORESTAR GROUP INC","title":"Forestar Group Inc","isin":"US346232AE19","value_usd":19210969.74,"pct_val":0.844770295437,"balance":19154000,"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","title":"Fair Isaac Corp","isin":"US303250AG98","value_usd":19009625.4,"pct_val":0.835916514504,"balance":18450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AFFINITY INTERACTIVE","title":"Affinity Interactive","isin":"US00842XAA72","value_usd":18601145.68,"pct_val":0.81795430133,"balance":31352000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANGI GROUP LLC","title":"ANGI Group LLC","isin":"US001846AA20","value_usd":18218863.52,"pct_val":0.801144082085,"balance":19708000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CERDIA FINANZ GMBH","title":"Cerdia Finanz GmbH","isin":"US15679GAC69","value_usd":18188512.5,"pct_val":0.799809446693,"balance":17510000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARDONAGH GROUP LTD","title":"ARDONAGH GROUP FINCO PTY LTD","isin":"XAQ0500HAB59","value_usd":18109753.65,"pct_val":0.796346157859,"balance":18113466.91,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOCIETE GENERALE","title":"Societe Generale SA","isin":"US83368RBT86","value_usd":17848164.05,"pct_val":0.739910435414,"balance":17023000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CNTRL PARENT/CDK GLB INC","title":"Central Parent Inc / CDK Global Inc","isin":"US15477CAA36","value_usd":17327491.56,"pct_val":0.761947489503,"balance":20413000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROADSTREET PARTNERS INC","title":"BROADSTREET PARTNERS INC","isin":"US11132VAY56","value_usd":17143554.17,"pct_val":0.710700248773,"balance":17103787.86,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MATTHEWS INTERNATIONAL C","title":"Matthews International Corp","isin":"US577128AC59","value_usd":17141932.09,"pct_val":0.753787821854,"balance":16568000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COGENT COMM GROUP LLC","title":"Cogent Communications Group LLC","isin":"US19240CAC73","value_usd":17065260.77,"pct_val":0.730325290929,"balance":17487000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DREAM FINDERS HOMES INC","title":"Dream Finders Homes Inc","isin":"US26154DAA81","value_usd":16909768.01,"pct_val":0.74357879435,"balance":16370000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROVIDENT FDG/PFG FIN","title":"Provident Funding Associates LP / PFG Finance Corp","isin":"US74387UAK79","value_usd":16861836.15,"pct_val":0.741471070895,"balance":15975000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ZF NA CAPITAL","title":"ZF North America Capital Inc","isin":"US98877DAF24","value_usd":16666103.01,"pct_val":0.732864033106,"balance":16854000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARIS WATER HOLDINGS LLC","title":"Aris Water Holdings LLC","isin":"US83419MAA09","value_usd":16536000,"pct_val":0.707675034889,"balance":16536000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NCL CORPORATION LTD","title":"NCL Corp Ltd","isin":"US62886HBY62","value_usd":16405028.45,"pct_val":0.72138371555,"balance":16458000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIKING CRUISES LTD","title":"Viking Cruises Ltd","isin":"US92676XAG25","value_usd":16395557.69,"pct_val":0.720967254703,"balance":15303000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DELTA AIR LINES/SKYMILES","title":"Delta Air Lines Inc / SkyMiles IP Ltd","isin":"US830867AB33","value_usd":16355420.57,"pct_val":0.719202291915,"balance":16254000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESCO DISTRIBUTION INC","title":"WESCO Distribution Inc","isin":"US95081QAP90","value_usd":16275776.69,"pct_val":0.715700085365,"balance":16034000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ADTALEM GLOBAL EDUCATION","title":"Adtalem Global Education Inc","isin":"US00737WAA71","value_usd":16187616.16,"pct_val":0.711823373363,"balance":16167000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF NY MELLON CORP","title":"Bank of New York Mellon Corp/The","isin":"US064058AH32","value_usd":16147784.33,"pct_val":0.669419784641,"balance":16152000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERITEX HOLDCO INTERMED","title":"AmeriTex HoldCo Intermediate LLC","isin":"US030727AA98","value_usd":16094188.26,"pct_val":0.667197915132,"balance":15154000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARKO CORP","title":"Arko Corp","isin":"US041242AA67","value_usd":15889765.83,"pct_val":0.698725902768,"balance":18443000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARPENTER TECHNOLOGY","title":"Carpenter Technology Corp","isin":"US144285AN39","value_usd":15805825.45,"pct_val":0.69503476481,"balance":15542000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KRAKEN OIL & GAS PARTNER","title":"Kraken Oil & Gas Partners LLC","isin":"US50076PAA66","value_usd":15624244.85,"pct_val":0.687050061321,"balance":15762000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TripAdvisor Inc","title":"TRIPADVISOR INC","isin":"US89677NAE40","value_usd":15503705.1,"pct_val":0.68174952722,"balance":16014156.33,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LIVE NATION ENTERTAINMEN","title":"Live Nation Entertainment Inc","isin":"US538034AV10","value_usd":15477894.32,"pct_val":0.680614541296,"balance":15327000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NCL CORPORATION LTD","title":"NCL Corp Ltd","isin":"US62886HBN08","value_usd":14936052.96,"pct_val":0.619186456268,"balance":14160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALLEGIANT TRAVEL CO","title":"Allegiant Travel Co","isin":"US01748XAD49","value_usd":14781799.97,"pct_val":0.650004955332,"balance":14568000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORTREA HOLDINGS INC","title":"Fortrea Holdings Inc","isin":"US34965KAA51","value_usd":14606871.57,"pct_val":0.594962180734,"balance":15405000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESTERN ALLIANCE BANCORP","title":"Western Alliance Bancorp","isin":"US957638AD14","value_usd":14183589.42,"pct_val":0.623699645923,"balance":14718000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALTICE FRANCE SA","title":"Altice France SA/France","isin":"XAF6628DAN49","value_usd":14015000.03,"pct_val":0.599786262409,"balance":15591711.89,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERITEX HOLDCO INTERMED","title":"AmeriTex HoldCo Intermediate LLC","isin":"US030727AB71","value_usd":13988015.97,"pct_val":0.615099630236,"balance":13249000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOISE CASCADE COMPANY","title":"Boise Cascade Co","isin":"US09739DAD21","value_usd":13830607.64,"pct_val":0.608177861932,"balance":13922000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMORGAN CHASE & CO","title":"JPMorgan Chase & Co","isin":"US48128BAN10","value_usd":13659152.71,"pct_val":0.600638417863,"balance":13728000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GRUBHUB HOLDINGS INC","title":"GrubHub Holdings Inc","isin":"US40010PAA66","value_usd":13644429.94,"pct_val":0.56564115332,"balance":14044000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SNAP INC","title":"Snap Inc","isin":"US83304AAM80","value_usd":13567171.46,"pct_val":0.596593696082,"balance":13167000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRANSOCEAN TITAN FIN LTD","title":"Transocean Titan Financing Ltd","isin":"US89386MAA62","value_usd":13518564.6,"pct_val":0.578540800372,"balance":13224000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SABRE GLBL INC","title":"Sabre GLBL Inc","isin":"US78573NAM48","value_usd":13114904.4,"pct_val":0.576706007794,"balance":15795000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WINNEBAGO INDUSTRIES","title":"Winnebago Industries Inc","isin":"US974637AC45","value_usd":12888598.4,"pct_val":0.56675457957,"balance":12848000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LCPR SR SECURED FIN DAC","title":"LCPR Senior Secured Financing DAC","isin":"US50201DAA19","value_usd":12830300,"pct_val":0.564191004839,"balance":18329000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAYTEX ENERGY CORP","title":"Baytex Energy Corp","isin":"US07317QAJ40","value_usd":12774885.5,"pct_val":0.546714292569,"balance":12566000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRIGHTSTAR LOTTERY PLC","title":"Brightstar Lottery PLC","isin":"US460599AD57","value_usd":12404595.98,"pct_val":0.505259831992,"balance":12281000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MOLINA HEALTHCARE INC","title":"Molina Healthcare Inc","isin":"US60855RAJ95","value_usd":12349309.07,"pct_val":0.543040232362,"balance":12548000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ZIPRECRUITER INC","title":"ZipRecruiter Inc","isin":"US98980BAA17","value_usd":12136165.61,"pct_val":0.533667604841,"balance":15439000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NOKIA OYJ","title":"Nokia Oyj","isin":"US654902AC90","value_usd":12048732.23,"pct_val":0.529822868045,"balance":11223000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHARLES SCHWAB CORP","title":"Charles Schwab Corp/The","isin":"US808513BK01","value_usd":11983775.13,"pct_val":0.526966488107,"balance":12050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BALDWIN INSUR GRP/FIN","title":"Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Finance","isin":"US05825XAA72","value_usd":11967060.23,"pct_val":0.526231478308,"balance":11542000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARNIVAL CORP","title":"Carnival Corp","isin":"US143658BL56","value_usd":11860878.77,"pct_val":0.507598439609,"balance":11850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WBI OPERATING LLC","title":"WBI Operating LLC","isin":"US92944BAA98","value_usd":11526829.5,"pct_val":0.506873067521,"balance":11450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MAGNERA CORP","title":"Magnera Corp","isin":"US55939AAA51","value_usd":11459323.01,"pct_val":0.503904582417,"balance":11661000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GRAHAM HOLDINGS CO","title":"Graham Holdings Co","isin":"US384637AC88","value_usd":11436933.4,"pct_val":0.502920036727,"balance":11300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MILLROSE PROPERTIES INC","title":"Millrose Properties Inc","isin":"US601137AA09","value_usd":11262559,"pct_val":0.495252213843,"balance":11000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REGAL REXNORD CORP","title":"Regal Rexnord Corp","isin":"US758750AL75","value_usd":11220161.96,"pct_val":0.493387874848,"balance":11198000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIGROUP INC","title":"Citigroup Inc","isin":"US172967MU24","value_usd":10994535.05,"pct_val":0.447825704372,"balance":11024000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"POPULAR INC","title":"Popular Inc","isin":"US733174AL01","value_usd":10895165.92,"pct_val":0.443778234385,"balance":10421000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITADEL FINANCE LLC","title":"Citadel Finance LLC","isin":"US17287HAD26","value_usd":10867716.19,"pct_val":0.477889661001,"balance":10641000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LEVIATHAN BOND LTD","title":"Leviathan Bond Ltd","isin":"IL0011677825","value_usd":10859660.16,"pct_val":0.464750265034,"balance":10988000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ATLANTICUS HOLDINGS CORP","title":"Atlanticus Holdings Corp","isin":"US04914AAA25","value_usd":10759899.15,"pct_val":0.473148586814,"balance":10725000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CI FINANCIAL CORP","title":"CI Financial Corp","isin":"US125491AT73","value_usd":10748465.05,"pct_val":0.472645791371,"balance":10100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SYNERGY INFRASTRUCTURE H","title":"Synergy Infrastructure Holdings LLC","isin":"US87191JAA25","value_usd":10652033.7,"pct_val":0.468405383879,"balance":10250000,"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","title":"Vail Resorts Inc","isin":"US91879QAQ29","value_usd":10627886.61,"pct_val":0.467343555942,"balance":10422000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ECOPETROL SA","title":"Ecopetrol SA","isin":"US279158AJ82","value_usd":10513621.69,"pct_val":0.462318947006,"balance":14115000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AmWINS Group Inc","title":"AMWINS GROUP INC","isin":"US03234TBA51","value_usd":10436631.98,"pct_val":0.458933453148,"balance":10395000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORESTAR GROUP INC","title":"Forestar Group Inc","isin":"US346232AG66","value_usd":10410834,"pct_val":0.457799030083,"balance":10200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CABLE ONE INC","title":"Cable One Inc","isin":"US12685JAG04","value_usd":10322929.8,"pct_val":0.453933589763,"balance":12646000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SM ENERGY CO","title":"SM Energy Co","isin":"US78454LAP58","value_usd":10311665.78,"pct_val":0.453438273305,"balance":10242000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LIVE NATION ENTERTAINMEN","title":"Live Nation Entertainment Inc","isin":"US538034AX75","value_usd":10263799.3,"pct_val":0.418061621538,"balance":10493000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROCKIES EXPRESS PIPELINE","title":"Rockies Express Pipeline LLC","isin":"US77340RAS67","value_usd":10198840.99,"pct_val":0.436469832694,"balance":10228000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF NY MELLON CORP","title":"Bank of New York Mellon Corp/The","isin":"US064058AL44","value_usd":10157927.99,"pct_val":0.446677910864,"balance":10303000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TITAN INTERNATIONAL INC","title":"Titan International Inc","isin":"US88830MAM47","value_usd":10034746.88,"pct_val":0.44126122737,"balance":9977000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORGANON & CO/ORGANON FOR","title":"Organon & Co / Organon Foreign Debt Co-Issuer BV","isin":"US68622FAA93","value_usd":10032315.26,"pct_val":0.441154300944,"balance":11138000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"QVC INC","title":"QVC Inc","isin":"US747262AW35","value_usd":10025820,"pct_val":0.440868682738,"balance":23871000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIRSTCASH INC","title":"FirstCash Inc","isin":"US33767DAB10","value_usd":9755269.16,"pct_val":0.428971661602,"balance":9775000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATIONSTAR MTG HLD INC","title":"Nationstar Mortgage Holdings Inc","isin":"US43734LAA44","value_usd":9752000,"pct_val":0.39721518456,"balance":9752000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREEDOM MORTGAGE CORP","title":"Freedom Mortgage Corp","isin":"US35640YAJ64","value_usd":9695321.98,"pct_val":0.426335584525,"balance":9625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOPBUILD CORP","title":"TopBuild Corp","isin":"US89055FAD50","value_usd":9564548.27,"pct_val":0.420585029133,"balance":9450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DREAM FINDERS HOMES INC","title":"Dream Finders Homes Inc","isin":"US26154DAB64","value_usd":9459407.91,"pct_val":0.415961657477,"balance":9400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LINDBLAD EXPEDITIONS HO","title":"Lindblad Expeditions Holdings Inc","isin":"US535219AA75","value_usd":9371720.96,"pct_val":0.388512460815,"balance":8960000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CI FINANCIAL CORP","title":"CI Financial Corp","isin":"US125491AN04","value_usd":9361672.14,"pct_val":0.411663890294,"balance":10328000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENCORE CAPITAL GROUP INC","title":"Encore Capital Group Inc","isin":"US292554AR36","value_usd":9356855.98,"pct_val":0.381120311218,"balance":8804000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRANSDIGM INC","title":"TransDigm Inc","isin":"US893647BU00","value_usd":9115077.29,"pct_val":0.400820293791,"balance":8828000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASHLAND INC","title":"Ashland Inc","isin":"US044209AM68","value_usd":9013079.49,"pct_val":0.39633511096,"balance":8530000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONCENTRIX CORP","title":"Concentrix Corp","isin":"US20602DAC56","value_usd":8997293.9,"pct_val":0.395640966016,"balance":8837000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARDONAGH FINCO LTD","title":"Ardonagh Finco Ltd","isin":"US039853AA46","value_usd":8971336,"pct_val":0.383937501016,"balance":8800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CORONADO FINANCE PTY LTD","title":"Coronado Finance Pty Ltd","isin":"US21979LAB27","value_usd":8769236.04,"pct_val":0.385612502675,"balance":9455000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KIOXIA HOLDINGS CORP","title":"Kioxia Holdings Corp","isin":"US49726JAA60","value_usd":8752753.2,"pct_val":0.384887697327,"balance":8500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLOCK INC","title":"Block Inc","isin":"US852234AT09","value_usd":8723180.34,"pct_val":0.38358728022,"balance":8545000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WILDFIRE INTERMEDIATE HO","title":"Wildfire Intermediate Holdings LLC","isin":"US96812HAA68","value_usd":8609437.5,"pct_val":0.350676713035,"balance":8500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Connect US Finco LLC","title":"CONNECT FINCO SARL","isin":"XAL2000DAH79","value_usd":8505517.92,"pct_val":0.374015938985,"balance":8506708.86,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VENTURE GLOBAL CALCASIEU","title":"Venture Global Calcasieu Pass LLC","isin":"US92328MAA18","value_usd":8443720.8,"pct_val":0.371298513887,"balance":9000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STRATHCONA RESOURCES","title":"Strathcona Resources Ltd/Alberta","isin":"US86304TAA60","value_usd":8329403.98,"pct_val":0.339270481869,"balance":8318000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARNIVAL CORP","title":"Carnival Corp","isin":"US143658BN13","value_usd":8323274.27,"pct_val":0.345048234201,"balance":8250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MAGNERA CORP","title":"Magnera Corp","isin":"US377320AA45","value_usd":8297042.31,"pct_val":0.343960766555,"balance":9379000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED WHOLESALE MTGE LL","title":"United Wholesale Mortgage LLC","isin":"US91153LAA52","value_usd":8289416.49,"pct_val":0.337641724874,"balance":8287000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED WHOLESALE MTGE LL","title":"United Wholesale Mortgage LLC","isin":"US913229AC47","value_usd":8171359,"pct_val":0.359321858811,"balance":8120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEXAS CAPITAL BANCSHARES","title":"Texas Capital Bancshares Inc","isin":"US88224QAA58","value_usd":8132467.28,"pct_val":0.331248922431,"balance":8250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OWENS & MINOR INC","title":"Owens & Minor Inc","isin":"US690732AF97","value_usd":8004550.36,"pct_val":0.342562920614,"balance":9540000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STATION CASINOS LLC","title":"STATION CASINOS LLC","isin":"US85769EBB65","value_usd":7958618.63,"pct_val":0.324167777682,"balance":7949953.18,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LINDBLAD EXPEDITIONS LLC","title":"Lindblad Expeditions LLC","isin":"US53523LAB62","value_usd":7827412.5,"pct_val":0.344197386161,"balance":7500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMKOR TECHNOLOGY INC","title":"Amkor Technology Inc","isin":"US031652BL34","value_usd":7791822.95,"pct_val":0.342632395165,"balance":7625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLEVELAND-CLIFFS INC","title":"Cleveland-Cliffs Inc","isin":"US185899AS01","value_usd":7790770.8,"pct_val":0.342586128627,"balance":7380000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBER TECHNOLOGIES INC","title":"Uber Technologies Inc","isin":"US90353TAE01","value_usd":7698027.14,"pct_val":0.319128096146,"balance":7625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JETBLUE AIRWAYS CORP","title":"JetBlue 2020-1 Class A Pass Through Trust","isin":"US477164AA59","value_usd":7597521.65,"pct_val":0.334088320148,"balance":7962093.99,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBER TECHNOLOGIES INC","title":"Uber Technologies Inc","isin":"US90353TAG58","value_usd":7563616.68,"pct_val":0.313555999111,"balance":7523000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAYTEX ENERGY CORP","title":"Baytex Energy Corp","isin":"US07317QAK13","value_usd":7544667.13,"pct_val":0.307306844389,"balance":7700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHARTER COMM OPT LLC/CAP","title":"Charter Communications Operating LLC / Charter Communications Operating Capital","isin":"US161175BN35","value_usd":7517345.88,"pct_val":0.330562724625,"balance":8803000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DELTA AIR LINES INC","title":"Delta Air Lines Inc","isin":"US247361ZX93","value_usd":7446223.76,"pct_val":0.318668762648,"balance":7436000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOWDEN UK REFINANCE / US","title":"Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC","isin":"US44287DAA19","value_usd":7168764.17,"pct_val":0.31523442636,"balance":6939000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DBR LAND HOLDINGS LLC","title":"DBR Land Holdings LLC","isin":"US24024BAA52","value_usd":7138912.5,"pct_val":0.313921749049,"balance":6975000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATIONSTAR MTG HLD INC","title":"Nationstar Mortgage Holdings Inc","isin":"US63861CAC38","value_usd":7030000,"pct_val":0.286343595924,"balance":7030000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MIDWEST GMNG BOR/MWG FIN","title":"Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp","isin":"US59833DAB64","value_usd":7016359.84,"pct_val":0.308532700594,"balance":7128000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Truist Insurance Holdings, LLC","title":"TRUIST INSURANCE HOLDING","isin":"US89788VAG77","value_usd":6996175.8,"pct_val":0.30764514116,"balance":6975806.45,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BURFORD CAPITAL FINANCE","title":"Burford Capital Finance LLC","isin":"XS1756325228","value_usd":6988032.52,"pct_val":0.289694680645,"balance":7000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAKS GLOBAL ENTERPRISES","title":"Saks Global Enterprises LLC","isin":"US79380MAA36","value_usd":6944500,"pct_val":0.287890003943,"balance":18275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CABLE ONE INC","title":"Cable One Inc","isin":"US12685JAC99","value_usd":6913822.56,"pct_val":0.304023795032,"balance":8958000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JEFFERSON CAPITAL HOLDIN","title":"Jefferson Capital Holdings LLC","isin":"US472481AC47","value_usd":6893658.85,"pct_val":0.303137129576,"balance":6550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"XP INC","title":"XP Inc","isin":"US98379XAB01","value_usd":6889871.3,"pct_val":0.280635920839,"balance":6700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NRG Energy Inc.","title":"NRG ENERGY INC","isin":"US62937NBC02","value_usd":6876316.54,"pct_val":0.30237453047,"balance":6847727.28,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STAR PARENT INC","title":"Star Parent Inc","isin":"US855170AA41","value_usd":6772955.96,"pct_val":0.297829421666,"balance":6339000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ACUSHNET CO","title":"Acushnet Co","isin":"US005095AB02","value_usd":6716000.47,"pct_val":0.295324899158,"balance":6625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLOCK INC","title":"Block Inc","isin":"US852234AU71","value_usd":6711522.25,"pct_val":0.295127976916,"balance":6534000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NCL CORPORATION LTD","title":"NCL Corp Ltd","isin":"US62886HBA86","value_usd":6679653.68,"pct_val":0.276910580211,"balance":6645000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RIVERS ENTERPRISE","title":"Rivers Enterprise Lender LLC / Rivers Enterprise Lender Corp","isin":"US76884GAA31","value_usd":6619411.92,"pct_val":0.291077579058,"balance":6482000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JEFFERIES FIN LLC / JFIN","title":"Jefferies Finance LLC / JFIN Co-Issuer Corp","isin":"US47232MAG78","value_usd":6524764.41,"pct_val":0.286915612948,"balance":6625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RYAN SPECIALTY GROUP","title":"Ryan Specialty LLC","isin":"US78351MAA09","value_usd":6498503.84,"pct_val":0.28576084826,"balance":6613000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HEALTHEQUITY INC","title":"HealthEquity Inc","isin":"US42226AAA51","value_usd":6494022.31,"pct_val":0.285563780467,"balance":6602000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EMRLD BOR / EMRLD CO-ISS","title":"EMRLD Borrower LP / Emerald Co-Issuer Inc","isin":"US29103CAA62","value_usd":6483953.7,"pct_val":0.264102221659,"balance":6300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WILLIAM CARTER","title":"William Carter Co/The","isin":"US96926JAG22","value_usd":6469700,"pct_val":0.284494247524,"balance":6250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENACT HOLDINGS INC","title":"Enact Holdings Inc","isin":"US29249EAA73","value_usd":6456076.28,"pct_val":0.276294388406,"balance":6289000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"XPLR INFRAST OPERATING","title":"XPLR Infrastructure Operating Partners LP","isin":"US98380MAA36","value_usd":6445302.68,"pct_val":0.283421416141,"balance":6130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SM ENERGY CO","title":"SM Energy Co","isin":"US78454LAW00","value_usd":6256006.19,"pct_val":0.275097419282,"balance":6160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OCCIDENTAL PETROLEUM COR","title":"Occidental Petroleum Corp","isin":"US674599DJ13","value_usd":6222671,"pct_val":0.27363156,"balance":6100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PNC FINANCIAL SERVICES","title":"PNC Financial Services Group Inc/The","isin":"US693475BC86","value_usd":6218270.11,"pct_val":0.273438038216,"balance":6338000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BKV UPSTREAM MIDSTREAM L","title":"BKV Upstream Midstream LLC","isin":"US05619CAA36","value_usd":6207014.21,"pct_val":0.27294307882,"balance":6095000,"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","title":"Viking Cruises Ltd","isin":"US92676XAH08","value_usd":6095718,"pct_val":0.268049013946,"balance":6000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cogent IPv4 LLC","title":"Cogent Ipv4 LLC","isin":"US19240JAA60","value_usd":6041133.84,"pct_val":0.265648766713,"balance":5800000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROCKIES EXPRESS PIPELINE","title":"Rockies Express Pipeline LLC","isin":"US77340RAT41","value_usd":6001426.2,"pct_val":0.244448073795,"balance":6142000,"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","title":"Fair Isaac Corp","isin":"US303250AE41","value_usd":5989181.9,"pct_val":0.263364266956,"balance":5977000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENPRO INC","title":"Enpro Inc","isin":"US29355XAH08","value_usd":5972602.5,"pct_val":0.262635215542,"balance":5774000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUB International Ltd","title":"HUB INTERNATIONAL LTD","isin":"US44332EAZ97","value_usd":5937485.66,"pct_val":0.261091011179,"balance":5900225.73,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SM ENERGY CO","title":"SM Energy Co","isin":"US78454LAN01","value_usd":5880086.55,"pct_val":0.258566981223,"balance":5850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOEASY LTD","title":"goeasy Ltd","isin":"US380355AH08","value_usd":5876687.53,"pct_val":0.258417514997,"balance":5711000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED AIRLINES INC","title":"United Airlines Inc","isin":"US90932LAG23","value_usd":5674313.84,"pct_val":0.249518470118,"balance":5678000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENTENE CORP","title":"Centene Corp","isin":"US15135BAY74","value_usd":5622745.2,"pct_val":0.247250825338,"balance":6000000,"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","title":"Nissan Motor Co Ltd","isin":"US654744AB77","value_usd":5609632.32,"pct_val":0.232551957768,"balance":5641000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENTURY COMMUNITIES","title":"Century Communities Inc","isin":"US156504AL63","value_usd":5606009.37,"pct_val":0.228342088448,"balance":5604000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BW REAL ESTATE INC","title":"BW Real Estate Inc","isin":"US05614HAA77","value_usd":5416953.17,"pct_val":0.238201464669,"balance":5265000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ZI TECH LLC/ZI FIN CORP","title":"ZoomInfo Technologies LLC/ZoomInfo Finance Corp","isin":"US98981BAA08","value_usd":5335786.66,"pct_val":0.23463230301,"balance":5645000,"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","title":"TriNet Group Inc","isin":"US896288AA51","value_usd":5271079.06,"pct_val":0.214699819693,"balance":5630000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREEDOM MORTGAGE CORP","title":"Freedom Mortgage Corp","isin":"US35640YAK38","value_usd":5252300,"pct_val":0.213934917336,"balance":4955000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNZ USA FINCO","title":"FNZ USA FINCO","isin":"US30339HAD35","value_usd":5235990.99,"pct_val":0.213270624225,"balance":6467500,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PBF HOLDING CO LLC","title":"PBF Holding Co LLC / PBF Finance Corp","isin":"US69318FAL22","value_usd":5144347.6,"pct_val":0.213263194016,"balance":5725000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MOLINA HEALTHCARE INC","title":"Molina Healthcare Inc","isin":"US60855RAN08","value_usd":5141399.8,"pct_val":0.226084465635,"balance":5000000,"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","title":"Chord Energy Corp","isin":"US674215AQ11","value_usd":5080340,"pct_val":0.223399462952,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBS GROUP AG","title":"UBS Group AG","isin":"US902613AG32","value_usd":4982400,"pct_val":0.219092715097,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"QORVO INC","title":"Qorvo Inc","isin":"US74736KAJ07","value_usd":4933698.28,"pct_val":0.216951138334,"balance":5314000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RAIZEN FUELS FINANCE","title":"Raizen Fuels Finance SA","isin":"US75102XAD84","value_usd":4824639.1,"pct_val":0.212155443116,"balance":6300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UTAH ACQUISITION SUB","title":"Utah Acquisition Sub Inc","isin":"US62854AAP93","value_usd":4695994.05,"pct_val":0.20649849199,"balance":5712000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHERN CAL EDISON","title":"Southern California Edison Co","isin":"US842400GG23","value_usd":4693194.5,"pct_val":0.206375386457,"balance":6250000,"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","title":"Viking Cruises Ltd","isin":"US92676XAF42","value_usd":4585567.91,"pct_val":0.201642686991,"balance":4543000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHERN CAL EDISON","title":"Southern California Edison Co","isin":"US842400GK35","value_usd":4539668.69,"pct_val":0.188195728571,"balance":6250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBS GROUP AG","title":"UBS Group AG","isin":"US902613AJ70","value_usd":4510470.64,"pct_val":0.19834041002,"balance":4535000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF AMERICA CORP","title":"Bank of America Corp","isin":"US060505GB47","value_usd":4454752.95,"pct_val":0.195890317698,"balance":4500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SABRE GLBL INC","title":"Sabre GLBL Inc","isin":"US78573NAN21","value_usd":4410887.38,"pct_val":0.193961402551,"balance":5359000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UWM HOLDINGS LLC","title":"UWM Holdings LLC","isin":"US903522AB68","value_usd":4381794.43,"pct_val":0.178477777196,"balance":4400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GENESIS ENERGY LP/FIN","title":"Genesis Energy LP / Genesis Energy Finance Corp","isin":"US37185LAL62","value_usd":4373638.97,"pct_val":0.192323465958,"balance":4353000,"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","title":"Fair Isaac Corp","isin":"US303250AF16","value_usd":4370788.19,"pct_val":0.192198107671,"balance":4415000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AIR CANADA 2017-1AA PTT","title":"Air Canada 2017-1 Class AA Pass Through Trust","isin":"US00908PAA57","value_usd":4362918.83,"pct_val":0.191852065713,"balance":4557284.75,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OWENS & MINOR INC","title":"Owens & Minor Inc","isin":"US690732AG70","value_usd":4284838.97,"pct_val":0.188418634331,"balance":6705000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLEVELAND-CLIFFS INC","title":"Cleveland-Cliffs Inc","isin":"US185899AK74","value_usd":4122142.02,"pct_val":0.176411284338,"balance":4431000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IQVIA INC","title":"IQVIA Inc","isin":"US46266TAG31","value_usd":4117564,"pct_val":0.167715232177,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"XHR LP","title":"XHR LP","isin":"US98372MAC91","value_usd":4025735.2,"pct_val":0.163974892376,"balance":4107000,"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","title":"PRA Group Inc","isin":"US69354NAE67","value_usd":4013763.88,"pct_val":0.171773130975,"balance":3925000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CCM MERGER INC","title":"CCM Merger Inc","isin":"US14985VAE11","value_usd":4002903.66,"pct_val":0.165943689317,"balance":3990000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MILLROSE PROPERTIES INC","title":"Millrose Properties Inc","isin":"US601137AB81","value_usd":3972389.51,"pct_val":0.174679191387,"balance":3934000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PETROLEOS MEXICANOS","title":"Petroleos Mexicanos","isin":"US71654QCC42","value_usd":3934118.59,"pct_val":0.163092147222,"balance":5427000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIPER ENERGY INC","title":"Viper Energy Inc","isin":"US92763MAA36","value_usd":3925227.75,"pct_val":0.167984136727,"balance":3959000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRITISH AIR 19-1 AA PTT","title":"British Airways 2019-1 Class AA Pass Through Trust","isin":"US11043XAA19","value_usd":3866274.76,"pct_val":0.170012972559,"balance":4085892.29,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cogent IPv4 LLC","title":"Cogent Ipv4 LLC","isin":"US19240JAC27","value_usd":3851019.75,"pct_val":0.169342158983,"balance":3750000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASSUREDPARTNERS INC","title":"AssuredPartners Inc","isin":"US04624VAC37","value_usd":3812734.43,"pct_val":0.158060066252,"balance":3544000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOLDMAN SACHS GROUP INC","title":"Goldman Sachs Group Inc/The","isin":"US38144GAE17","value_usd":3792779.96,"pct_val":0.166781161529,"balance":3825000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BURFORD CAPITAL GLBL FIN","title":"Burford Capital Global Finance LLC","isin":"US12116LAA70","value_usd":3779779.38,"pct_val":0.153956702627,"balance":3770000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOCIETE GENERALE","title":"Societe Generale SA","isin":"US83368RBB78","value_usd":3690996.04,"pct_val":0.150340409479,"balance":4925000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TURNING POINT BRANDS INC","title":"Turning Point Brands Inc","isin":"US90041LAG05","value_usd":3635775.57,"pct_val":0.1555967346,"balance":3482000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BURFORD CAPITAL GLBL FIN","title":"Burford Capital Global Finance LLC","isin":"US12116LAG41","value_usd":3630942.6,"pct_val":0.15966463403,"balance":3800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SABRE GLBL INC","title":"Sabre GLBL Inc","isin":"US78573NAL64","value_usd":3573570.58,"pct_val":0.157141795312,"balance":4199000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENTENE CORP","title":"Centene Corp","isin":"US15135BAT89","value_usd":3524407.27,"pct_val":0.1549799209,"balance":3631000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SNAP INC","title":"Snap Inc","isin":"US83304AAK25","value_usd":3503000,"pct_val":0.15403857197,"balance":4000000,"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","title":"Herc Holdings Inc","isin":"US42704LAH78","value_usd":3406813.65,"pct_val":0.149808937943,"balance":3355000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMAZON HOLDCO INC","title":"AMAZON HOLDCO INC","isin":"US02351XAB47","value_usd":3406473.84,"pct_val":0.138751346908,"balance":3402747.83,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALTICE FRANCE SA","title":"Altice France SA","isin":"US02156LAA98","value_usd":3396339.03,"pct_val":0.138338539236,"balance":3550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHINIA INC","title":"Phinia Inc","isin":"US71880KAA97","value_usd":3353246.75,"pct_val":0.147453423018,"balance":3236000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENERFLEX INC","title":"Enerflex Inc","isin":"US29281WAA62","value_usd":3324561.18,"pct_val":0.146192023007,"balance":3250000,"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/RHP FINAN","title":"RHP Hotel Properties LP / RHP Finance Corp","isin":"US749571AF20","value_usd":3244654.79,"pct_val":0.142678273019,"balance":3256000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EMBECTA CORP","title":"Embecta Corp","isin":"US29082KAB17","value_usd":3228539.49,"pct_val":0.141969629628,"balance":3263000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROBLOX CORP","title":"ROBLOX Corp","isin":"US771049AA15","value_usd":3173892.49,"pct_val":0.135829975725,"balance":3486000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHERN CAL EDISON","title":"Southern California Edison Co","isin":"US842400GR87","value_usd":3028830.62,"pct_val":0.133187765756,"balance":3600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STATE OF ISRAEL","title":"Israel Government International Bond","isin":"US46514Y8A80","value_usd":3024087,"pct_val":0.129418896542,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN EXPRESS CO","title":"American Express Co","isin":"US025816CH00","value_usd":3005705.76,"pct_val":0.132170888676,"balance":3038000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KNIFE RIVER CORP","title":"KNIFE RIVER HOLD CO","isin":"US49889LAD82","value_usd":2995268.4,"pct_val":0.122002265208,"balance":2985000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MERCADOLIBRE INC","title":"MercadoLibre Inc","isin":"US58733RAF91","value_usd":2965119.1,"pct_val":0.12292147014,"balance":3295000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RHP Hotel Properties LP","title":"RHP HOTEL PROPERTIES LP","isin":"US74958NAL01","value_usd":2904907.2,"pct_val":0.12773844042,"balance":2898559.36,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLEVELAND-CLIFFS INC","title":"Cleveland-Cliffs Inc","isin":"US18589GAA31","value_usd":2875911.42,"pct_val":0.126463399443,"balance":2750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MOLINA HEALTHCARE INC","title":"Molina Healthcare Inc","isin":"US60855RAM25","value_usd":2795731.05,"pct_val":0.122937601642,"balance":2740000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREEDOM MORTGAGE HOLD","title":"Freedom Mortgage Holdings LLC","isin":"US35641AAE82","value_usd":2783172.04,"pct_val":0.122385340162,"balance":2780000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WHIRLPOOL CORP","title":"Whirlpool Corp","isin":"US963320BD71","value_usd":2773986.16,"pct_val":0.112989071422,"balance":2750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WORLD ACCEPTANCE CORP","title":"World Acceptance Corp","isin":"US981419AC85","value_usd":2771664.3,"pct_val":0.114901641047,"balance":2764000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MERCADOLIBRE INC","title":"MercadoLibre Inc","isin":"US58733RAE27","value_usd":2723759.04,"pct_val":0.119772752758,"balance":2725000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SGUS LLC","title":"SGUS LLC","isin":"US81880AAA07","value_usd":2689031.25,"pct_val":0.118245656218,"balance":7170750,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESTJET LOYALTY LP","title":"WESTJET LOYALTY LP","isin":"XAC9763HAB33","value_usd":2680715.1,"pct_val":0.114723944842,"balance":2777223.62,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MINERAL RESOURCES LTD","title":"Mineral Resources Ltd","isin":"US603051AC70","value_usd":2612805.85,"pct_val":0.114893771615,"balance":2554000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORGANON & CO/ORGANON FOR","title":"Organon & Co / Organon Foreign Debt Co-Issuer BV","isin":"US68622TAA97","value_usd":2605701.36,"pct_val":0.111513655107,"balance":2786000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORD MOTOR CREDIT CO LLC","title":"Ford Motor Credit Co LLC","isin":"US345397B280","value_usd":2553394.68,"pct_val":0.10400401344,"balance":2558000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CNT PRNT/CDK GLO II/FIN","title":"Central Parent LLC / CDK Global II LLC / CDK Financing Co Inc","isin":"US154915AA07","value_usd":2533224.98,"pct_val":0.105016941389,"balance":3060000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROYAL CARIBBEAN CRUISES","title":"Royal Caribbean Cruises Ltd","isin":"US780153BJ00","value_usd":2514064.12,"pct_val":0.110551769022,"balance":2510000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IQVIA INC","title":"IQVIA Inc","isin":"US46266TAA60","value_usd":2501178.5,"pct_val":0.109985145413,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TGNR INTERMEDIATE HOLDIN","title":"TGNR Intermediate Holdings LLC","isin":"US77289KAA34","value_usd":2484579,"pct_val":0.109255210136,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FTAI AVIATION INVESTORS","title":"FTAI Aviation Investors LLC","isin":"US34960PAG63","value_usd":2436245.42,"pct_val":0.099232329177,"balance":2326000,"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/FINCO","title":"Go Daddy Operating Co LLC / GD Finance Co Inc","isin":"US38016LAA35","value_usd":2399392.41,"pct_val":0.105509272176,"balance":2391000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMWINS GROUP INC","title":"AmWINS Group Inc","isin":"US031921AC31","value_usd":2248445.85,"pct_val":0.098871649411,"balance":2185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONNECT FINCO SARL/CONNE","title":"Connect Finco SARL / Connect US Finco LLC","isin":"US20752TAB08","value_usd":2191945.73,"pct_val":0.096387151037,"balance":2064000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORD MOTOR CREDIT CO LLC","title":"Ford Motor Credit Co LLC","isin":"US345397A605","value_usd":2161641.55,"pct_val":0.092509661303,"balance":2163000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELASTIC NV","title":"Elastic NV","isin":"US28415LAA17","value_usd":2092099.43,"pct_val":0.091996576824,"balance":2155000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOCIETE GENERALE","title":"Societe Generale SA","isin":"US83368RBK77","value_usd":2044803.95,"pct_val":0.089916837116,"balance":2655000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"J&J Ventures Gaming LLC","title":"J&J VENTURES GAMING LLC","isin":"US46604BAH15","value_usd":2030866.47,"pct_val":0.08930395972,"balance":2042673.12,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOWARD MIDSTREAM ENERGY","title":"Howard Midstream Energy Partners LLC","isin":"US442722AB08","value_usd":1996066.62,"pct_val":0.082748596314,"balance":1900000,"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","title":"Chord Energy Corp","isin":"US674215AN89","value_usd":1991335.18,"pct_val":0.08522122599,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UWM HOLDINGS LLC","title":"UWM Holdings LLC","isin":"US903522AA85","value_usd":1903759.09,"pct_val":0.078921911142,"balance":1900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF NY MELLON CORP","title":"Bank of New York Mellon Corp/The","isin":"US064058AJ97","value_usd":1858539.23,"pct_val":0.081726157276,"balance":1863000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLOCK INC","title":"Block Inc","isin":"US852234AK99","value_usd":1856500,"pct_val":0.081636485544,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHARLES RIVER LABORATORI","title":"Charles River Laboratories International Inc","isin":"US159864AJ65","value_usd":1845404.24,"pct_val":0.081148568038,"balance":1940000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MAGNOLIA OIL GAS/MAG FIN","title":"Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp","isin":"US559665AB08","value_usd":1781326.43,"pct_val":0.078330853408,"balance":1725000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RITHM CAPITAL CORP","title":"Rithm Capital Corp","isin":"US64828TAC62","value_usd":1760088.75,"pct_val":0.072965938106,"balance":1750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SNAP INC","title":"Snap Inc","isin":"US83304AAL08","value_usd":1751451.43,"pct_val":0.074955155529,"balance":1750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENTRAL PARENT INC","title":"CENTRAL PARENT INC","isin":"US15477BAE74","value_usd":1720341.47,"pct_val":0.073623772968,"balance":1997493.73,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SNAP INC","title":"Snap Inc","isin":"US83304AAJ51","value_usd":1659000,"pct_val":0.070998602012,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SYNCHRONY BANK","title":"Synchrony Bank","isin":"US87166FAD50","value_usd":1541737.32,"pct_val":0.063913998579,"balance":1542000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLEVELAND-CLIFFS INC","title":"Cleveland-Cliffs Inc","isin":"US185899AR28","value_usd":1536943.9,"pct_val":0.06577508636,"balance":1600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENERGEAN ISRAEL FINANCE","title":"Energean Israel Finance Ltd","isin":"IL0011736738","value_usd":1516263.41,"pct_val":0.066675149987,"balance":1535000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROYAL CARIBBEAN CRUISES","title":"Royal Caribbean Cruises Ltd","isin":"US780153BH44","value_usd":1499185.4,"pct_val":0.061064315561,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FMC CORP","title":"FMC Corp","isin":"US302491AY14","value_usd":1488555.46,"pct_val":0.065456739182,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIATRIS INC","title":"Viatris Inc","isin":"US92556VAF31","value_usd":1466089.13,"pct_val":0.064468819859,"balance":2200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHARLES SCHWAB CORP","title":"Charles Schwab Corp/The","isin":"US808513BJ38","value_usd":1464373.19,"pct_val":0.062669348592,"balance":1650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VALE OVERSEAS LIMITED","title":"Vale Overseas Ltd","isin":"US91911TAS24","value_usd":1374639.79,"pct_val":0.055991365657,"balance":1336000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TWILIO INC","title":"Twilio Inc","isin":"US90138FAD42","value_usd":1352912.4,"pct_val":0.057899270069,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIATRIS INC","title":"Viatris Inc","isin":"US92556VAE65","value_usd":1305669.58,"pct_val":0.057414638186,"balance":1700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WINNEBAGO INDUSTRIES","title":"Winnebago Industries Inc","isin":"US974637AF75","value_usd":1295937.5,"pct_val":0.056986686229,"balance":1375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREEDOM MORTGAGE CORP","title":"Freedom Mortgage Corp","isin":"US35640YAH09","value_usd":1283301.23,"pct_val":0.053200316245,"balance":1282000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROCKIES EXPRESS PIPELINE","title":"Rockies Express Pipeline LLC","isin":"US77340RAR84","value_usd":1259211.06,"pct_val":0.053889225376,"balance":1314000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"APTIV SWISS HOLDINGS LTD","title":"Aptiv Swiss Holdings Ltd","isin":"US00217GAC78","value_usd":1196059.83,"pct_val":0.052594732573,"balance":1550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIRST AMERICAN FINANCIAL","title":"First American Financial Corp","isin":"US31847RAJ14","value_usd":1003558.77,"pct_val":0.040876618339,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OCCIDENTAL PETROLEUM COR","title":"Occidental Petroleum Corp","isin":"US674599CY98","value_usd":957827.65,"pct_val":0.04211887051,"balance":1270000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAKS GLOBAL ENTERPRS LLC","title":"Saks Global Enterprises LLC","isin":"US79380MAD74","value_usd":921700,"pct_val":0.040530217466,"balance":14180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATIONAL HEALTH INVESTOR","title":"National Health Investors Inc","isin":"US63633DAF15","value_usd":804889.48,"pct_val":0.032784487628,"balance":889000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NMI HOLDINGS","title":"NMI Holdings Inc","isin":"US629209AC19","value_usd":779196.87,"pct_val":0.031737984877,"balance":753000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RAIZEN FUELS FINANCE","title":"Raizen Fuels Finance SA","isin":"US75102XAF33","value_usd":732937.5,"pct_val":0.029853763774,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PBF HOLDING CO LLC","title":"PBF Holding Co LLC / PBF Finance Corp","isin":"US69318FAM05","value_usd":720553.4,"pct_val":0.031685131819,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LIBERTY INTERACTIVE LLC","title":"Liberty Interactive LLC","isin":"US530715AD31","value_usd":711884.68,"pct_val":0.031303939341,"balance":11338000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CREDIT ACCEPTANC","title":"Credit Acceptance Corp","isin":"US225310AS06","value_usd":702693.19,"pct_val":0.030899758926,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REGAL REXNORD CORP","title":"Regal Rexnord Corp","isin":"US758750AP89","value_usd":699188.97,"pct_val":0.02847913,"balance":651000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"XPO INC","title":"XPO Inc","isin":"US98379KAA07","value_usd":668064.92,"pct_val":0.029377038612,"balance":654000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OPTION CARE HEALTH INC","title":"Option Care Health Inc","isin":"US68404LAA08","value_usd":628977.5,"pct_val":0.026074783635,"balance":653000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREEDOM MORTGAGE HOLD","title":"Freedom Mortgage Holdings LLC","isin":"US35641AAA60","value_usd":609809.4,"pct_val":0.026097417054,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RIVERS ENTERPRISE","title":"Rivers Enterprise Borrower LLC / Rivers Enterprise Finance Corp","isin":"US76883NAA90","value_usd":551150.93,"pct_val":0.022848418663,"balance":550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Taberna Prefered Funding Ltd","title":"Taberna Preferred Funding I Ltd","isin":"US87330LAG68","value_usd":545412.56,"pct_val":0.023983606016,"balance":1175564.26,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"STATION CASINOS LLC","title":"Station Casinos LLC","isin":"US857691AJ89","value_usd":514111.5,"pct_val":0.022607194203,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENNYMAC FIN SVCS INC","title":"PennyMac Financial Services Inc","isin":"US70932MAA53","value_usd":499273.4,"pct_val":0.021366915866,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLEVELAND-CLIFFS INC","title":"Cleveland-Cliffs Inc","isin":"US185899AP61","value_usd":480409.05,"pct_val":0.020559596711,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHINIA INC","title":"Phinia Inc","isin":"US71880KAB70","value_usd":471801.29,"pct_val":0.020746673412,"balance":454000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED AIRLINES INC","title":"United Airlines Inc","isin":"US90932LAH06","value_usd":388542.08,"pct_val":0.016107333997,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fort Sheridan ABS CDO Ltd","title":"Fort Sheridan ABS CDO Ltd","isin":"US348663AC98","value_usd":333216.45,"pct_val":0.01465263663,"balance":611947.87,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"LUXCO3 DUMMY EQUITY","title":"LUXCO3 DUMMY EQUITY","isin":null,"value_usd":289455.76,"pct_val":0.012728333405,"balance":16072,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENTURY COMMUNITIES","title":"Century Communities Inc","isin":"US156504AM47","value_usd":254100.48,"pct_val":0.011173644041,"balance":267000,"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 / FIN","title":"Cogent Communications Group Inc / Cogent Communications Finance Inc","isin":"US19240WAA71","value_usd":246878.91,"pct_val":0.010565435489,"balance":245000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LIBERTY INTERACTIVE LLC","title":"Liberty Interactive LLC","isin":"US530715AJ01","value_usd":167670,"pct_val":0.007373008096,"balance":2916000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alesco Preferred Funding Ltd","title":"ALESCO Preferred Funding VI Ltd","isin":"US01448UAC53","value_usd":149050.34,"pct_val":0.006554239658,"balance":336607.8,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"COGENT COMM GROUP LLC","title":"Cogent Communications Group LLC","isin":"US19240CAE30","value_usd":100835.3,"pct_val":0.004315349809,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DELTA AIR LINES/SKYMILES","title":"Delta Air Lines Inc / SkyMiles IP Ltd","isin":"US830867AA59","value_usd":91514.62,"pct_val":0.003727542726,"balance":91625,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAKS GLOBAL ENTERPRS LLC","title":"Saks Global Enterprises LLC","isin":"US79380MAC91","value_usd":3035.03,"pct_val":0.000133460373,"balance":481750,"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=880366&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/brandywineglobal-corporate-credit-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/brandywineglobal-corporate-credit-fund/"},"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: BrandywineGLOBAL - CORPORATE CREDIT FUND | LEI: 549300XXQVNR5TKP0B38 | 315 positions totaling $2,961,242,904 across LON, DBT, ABS-CBDO, STIV, ABS-O, EC | Filing: Sun Feb 22 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-23"}
