{"entity_type":"fund","name":"Empower High Yield Bond Fund","identifiers":{"lei":"YZC2SLZ0FW0BFPNKA574","cik":"356476","fund_id":"S000023757","fundkey":"empower-high-yield-bond-fund"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2025-12-31","filing_date":"2026-02-13"},"summary":{"total_positions":721,"total_value_usd":1016233348.62,"asset_categories":["DCR","DBT","EP","DFE","STIV","EC"],"by_asset_category":{"DBT":{"positions":675,"total_value_usd":922222046.57},"EP":{"positions":11,"total_value_usd":20737793.12},"EC":{"positions":6,"total_value_usd":4157022.72},"DFE":{"positions":27,"total_value_usd":39433173.78},"STIV":{"positions":1,"total_value_usd":28846960.01},"DCR":{"positions":1,"total_value_usd":836352.42}}},"holdings":[{"issuer_name":"Dreyfus Instl Resv","title":"Dreyfus Instl Resv PFD GOVT INSTL","isin":"US26200X1000","value_usd":28846960.009999998,"pct_val":3.5956055895,"balance":28846960.009999998,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HSBC SECURITIES INC","title":"HSBC SECURITIES INC","isin":null,"value_usd":8851399.89,"pct_val":1.1032754546,"balance":1,"units":"NC","currency":null,"asset_cat":"DFE","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lumentum Holdings Inc.","title":"LITE 0.375 03/15/32","isin":"US55024UAJ88","value_usd":6291600,"pct_val":0.784211304,"balance":2940000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"R.R. Donnelley & Sons Co.","title":"RRD 9.5 08/01/29 144A","isin":"US257867BJ97","value_usd":5384362.5,"pct_val":0.6711294325,"balance":5225000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kedrion S.p.A.","title":"KEDRIM 6.5 09/01/29 144A","isin":"US49272YAB92","value_usd":4993464.93,"pct_val":0.6224063266,"balance":5090000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Iron Mountain Inc.","title":"IRM 6.25 01/15/33 144A","isin":"US46284VAQ41","value_usd":4850243.78,"pct_val":0.6045546442,"balance":4810000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Firstcash Inc","title":"FCFS 6.875 03/01/32 144A","isin":"US33767DAD75","value_usd":4717314.75,"pct_val":0.5879858147,"balance":4535000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CCO Holdings, LLC/ CCO Holdings Capital Corp.","title":"CHTR 4.75 03/01/30 144A","isin":"US1248EPCD32","value_usd":4679737.62,"pct_val":0.5833020442,"balance":4900000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Davita Inc","title":"DVA 6.875 09/01/32 144A","isin":"US23918KAW80","value_usd":4621889.11,"pct_val":0.5760915643,"balance":4440000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Boeing Co.","title":"Boeing Co. 6% SER A DEP SHS REPSTG 1/20TH INT MANDATORY CONV PFD","isin":"US0970232049","value_usd":4390281.85,"pct_val":0.547223068,"balance":63215,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MPT Operating Partnership LP / MPT Finance Corporation","title":"MPW 8.5 02/15/32 144a","isin":"US55342UAQ76","value_usd":4378527.06,"pct_val":0.5457579019,"balance":4100000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tenet Healthcare Corporation","title":"THC 6.125 06/15/30","isin":"US88033GDQ01","value_usd":4236434.67,"pct_val":0.5280469129,"balance":4140000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freedom Mortgage Holdings LLC","title":"FREMOR 8.375 04/01/32 144A","isin":"US35641AAC27","value_usd":4210659.13,"pct_val":0.5248341419,"balance":4000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Expand Energy Corp.","title":"EXE 6.75 04/15/29 144A","isin":"US92735LAA08","value_usd":4073719.01,"pct_val":0.5077653533,"balance":4050000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Apld Computeco LLC","title":"APLD 9.25 12/15/30 144A","isin":"US00202DAA54","value_usd":4021691.75,"pct_val":0.5012804583,"balance":4100000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NextEra Energy Capital Holdings Inc","title":"NEE 3 03/01/27","isin":"US65339KCY47","value_usd":3945139,"pct_val":0.4917386038,"balance":3179000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHH Escrow Issuer LLC / PHH Corp","title":"PHHESC 9.875 11/01/29 144A","isin":"US716964AA94","value_usd":3881297.13,"pct_val":0.4837810865,"balance":3740000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cogent Communications Group LLC / Cogent Finance Inc.","title":"CCOI 6.5 07/01/32 144A","isin":"US19240WAB54","value_usd":3881111.15,"pct_val":0.4837579051,"balance":4150000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ford Motor Credit Company LLC","title":"F 4 11/13/30","isin":"US345397B363","value_usd":3873864.88,"pct_val":0.4828546998,"balance":4105000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Opal Bidco SAS","title":"OPALBD 6.5 03/31/32 144A","isin":"US68348BAA17","value_usd":3871547,"pct_val":0.4825657895,"balance":3780000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jane Street Group LLC / JSG Finance Inc.","title":"JANEST 6.125 11/01/32 144A","isin":"US47077WAD02","value_usd":3754796.49,"pct_val":0.4680135183,"balance":3690000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRA Group Inc.","title":"PRAA 8.875 01/31/30 144A","isin":"US69354NAF33","value_usd":3714106.76,"pct_val":0.4629417804,"balance":3580000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of America Corp.","title":"Bank of America Corp. 7.25% NON-CUMULATIVE PERPETUAL CONVERTIBLE PREFERRED STOCK SERIES L","isin":"US0605056821","value_usd":3633909.63,"pct_val":0.4529456751,"balance":2908,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Iqvia Inc","title":"IQV 6.25 06/01/32 144A","isin":"US46266TAG31","value_usd":3568395.5,"pct_val":0.4447797203,"balance":3415000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wynn Resorts Finance Llc / Wynn Resorts Capital Corp","title":"WYNFIN 7.125 02/15/31 144A","isin":"US983133AC37","value_usd":3549248.51,"pct_val":0.4423931595,"balance":3280000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Seagate HDD Cayman","title":"STX 3.5 06/01/28","isin":"US81180WBL46","value_usd":3546576,"pct_val":0.4420600467,"balance":1056000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Univision Communications Inc.","title":"UVN 9.375 08/01/32 144A","isin":"US914906BA95","value_usd":3514638.57,"pct_val":0.438079232,"balance":3270000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Intelligent Packaging Limited Finco Inc / Intelligent Packaging Limited Co-Issuer LLC","title":"IPLPCN 6 09/15/28 144A","isin":"US45827MAA53","value_usd":3445000,"pct_val":0.4979697676,"balance":3445000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CCO Holdings, LLC/ CCO Holdings Capital Corp.","title":"CHTR 4.75 02/01/32 144A","isin":"US1248EPCQ45","value_usd":3395295.15,"pct_val":0.4232037697,"balance":3715000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Connect Finco SARL/Connect US Finco LLC","title":"ISATLN 9 09/15/29 144A","isin":"US20752TAB08","value_usd":3346632.22,"pct_val":0.4171382188,"balance":3155000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Strategy Inc.","title":"MSTR 0 03/01/30","isin":"US594972AT86","value_usd":3328387.5,"pct_val":0.4148641207,"balance":3859000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Guidewire Software Inc","title":"GWRE 1.25 11/01/29","isin":"US40171VAC46","value_usd":3319390.5,"pct_val":0.413742697,"balance":3019000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Snap Inc","title":"SNAP 6.875 03/01/33 144A","isin":"US83304AAL08","value_usd":3309256.28,"pct_val":0.4783482092,"balance":3225000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sinclair Television Group, Inc.","title":"SBGI 8.125 02/15/33 144A","isin":"US829259BH26","value_usd":3279510.13,"pct_val":0.4087718411,"balance":3140000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CCO Holdings, LLC/ CCO Holdings Capital Corp.","title":"CHTR 5.375 06/01/29 144A","isin":"US1248EPCB75","value_usd":3267719.02,"pct_val":0.4073021479,"balance":3305000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Guidewire Software Inc","title":"GWRE 1.25 11/01/29","isin":"US40171VAB62","value_usd":3262279.63,"pct_val":0.4307997743,"balance":2805000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Millrose Properties Inc.","title":"MRP 6.375 08/01/30 144A","isin":"US601137AA09","value_usd":3197575,"pct_val":0.3985591043,"balance":3125000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hess Midstream Operations LP","title":"HESM 5.5 10/15/30 144A","isin":"US428102AF45","value_usd":3148888.06,"pct_val":0.455167215,"balance":3135000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Crescent Energy Finance LLC","title":"CRGYFN 8.375 01/15/34 144A","isin":"US45344LAG86","value_usd":3109154.22,"pct_val":0.3875379689,"balance":3130000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jefferson Capital Holdings LLC","title":"JEFCAP 8.25 05/15/30 144A","isin":"US472481AC47","value_usd":3086760.14,"pct_val":0.3847466773,"balance":2935000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bath & Body Works Inc","title":"BBWI 6.875 11/01/35","isin":"US501797AL82","value_usd":3085587.8,"pct_val":0.3846005519,"balance":3050000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Standard Building Solutions Inc.","title":"BMCAUS 6.5 08/15/32 144A","isin":"US853191AA25","value_usd":3067987.5,"pct_val":0.382406777,"balance":2980000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CACI International Inc.","title":"CACI 6.375 06/15/33 144A","isin":"US127190AE62","value_usd":3047128.69,"pct_val":0.3798068478,"balance":2945000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HSBC SECURITIES INC","title":"HSBC SECURITIES INC","isin":null,"value_usd":3006504.68,"pct_val":0.3970234574,"balance":1,"units":"NC","currency":null,"asset_cat":"DFE","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Petsmart LLC / Petsmart Financial Corp.","title":"PETM 7.5 09/15/32","isin":"US71677KAC27","value_usd":2961461.56,"pct_val":0.3691289389,"balance":2910000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Apollo Commercial Real Estate Finance, Inc.","title":"ARI 4.625 06/15/29 144A","isin":"US03762UAD72","value_usd":2930508.45,"pct_val":0.3652708139,"balance":3030000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STATE STREET BANK","title":"STATE STREET BANK","isin":null,"value_usd":2917181.08,"pct_val":0.4216743061,"balance":1,"units":"NC","currency":null,"asset_cat":"DFE","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSC Holdings, LLC","title":"CSCHLD 5.375 02/01/28 144A","isin":"US126307AS68","value_usd":2905730.9,"pct_val":0.3621824366,"balance":4005000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Atlantica Sustainable Infrastructure Group PLC","title":"AY 6.375 02/15/32 144A","isin":"US13005HAA86","value_usd":2894765.5,"pct_val":0.3608156634,"balance":2890000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banijay Entertainment S.A.S.","title":"BANIJA 8.125 05/01/29 144A","isin":"US060335AB23","value_usd":2877963.56,"pct_val":0.3587213994,"balance":2770000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc","title":"ALIANT 7 01/15/31 144A","isin":"US01883LAF04","value_usd":2853057.44,"pct_val":0.3556169966,"balance":2750000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mohegan Escrow Issuer LLC","title":"MOHEGN 8.25 04/15/30 144A","isin":"US60832QAA85","value_usd":2845757.5,"pct_val":0.3547071015,"balance":2730000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NRG Energy, Inc.","title":"NRG 6 01/15/36 144A","isin":"US629377DD11","value_usd":2811750.25,"pct_val":0.3504682958,"balance":2775000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hanesbrands Inc.","title":"HBI 9 02/15/31 144A","isin":"US410345AQ54","value_usd":2804741.51,"pct_val":0.3703796568,"balance":2650000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"E.W. Scripps Co.","title":"SSP 9.875 08/15/30 144A","isin":"US811054AH89","value_usd":2801320.5,"pct_val":0.3491682882,"balance":2805000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WULF Compute LLC","title":"WULF 7.75 10/15/30 144A","isin":"US982911AA70","value_usd":2791973.31,"pct_val":0.3480032154,"balance":2710000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Snowflake Inc","title":"SNOW 0 10/01/27","isin":"US833445AB53","value_usd":2776399.5,"pct_val":0.3460620307,"balance":1869000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NextEra Energy Inc","title":"NEE 6.926 09/01/25","isin":"US65339F7134","value_usd":2763281.2,"pct_val":0.399428301,"balance":69534,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STATE STREET BANK","title":"STATE STREET BANK","isin":null,"value_usd":2738923.04,"pct_val":0.4215800592,"balance":1,"units":"NC","currency":null,"asset_cat":"DFE","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hilton Domestic Operating Co Inc.","title":"HLT 5.75 09/15/33 144A","isin":"US432833AS06","value_usd":2727401,"pct_val":0.339954653,"balance":2665000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TransDigm, Inc.","title":"TDG 6.875 12/15/30 144A","isin":"US893647BS53","value_usd":2689522.15,"pct_val":0.3352332749,"balance":2570000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHS/Community Health Systems Inc","title":"CYH 5.25 05/15/30 144A","isin":"US12543DBM11","value_usd":2686091.1,"pct_val":0.3348056145,"balance":2860000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Grifols S.A.","title":"GRFSM 3.875 10/15/28 REGS","isin":"XS2393001891","value_usd":2685052.31,"pct_val":0.3346761354,"balance":2310000,"units":"NS","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Beach Acquisition Bidco LLC","title":"SKX 10 07/15/33 144a","isin":"US07337JAC18","value_usd":2671154.88,"pct_val":0.3329439017,"balance":2420000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wayfair Inc","title":"W 3.25 09/15/27","isin":"US94419LAP67","value_usd":2668697.76,"pct_val":0.332637636,"balance":1604000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CrossCountry Intermediate HoldCo LLC","title":"CROSIN 6.75 12/01/32 144A","isin":"US22757VAB62","value_usd":2667596,"pct_val":0.332500308,"balance":2625000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HSBC SECURITIES INC","title":"HSBC SECURITIES INC","isin":null,"value_usd":2663846.35999999,"pct_val":0.351773772,"balance":1,"units":"NC","currency":null,"asset_cat":"DFE","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Liberty Media Corp Del","title":"FWONK 2.25 08/15/27","isin":"US531229AQ58","value_usd":2610960,"pct_val":0.3254409604,"balance":2064000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kinetik Holdings LP","title":"KNTK 5.875 06/15/30 144A","isin":"US49461MAA80","value_usd":2603115.99,"pct_val":0.3244632502,"balance":2580000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TransDigm, Inc.","title":"TDG 6.75 01/31/34 144a","isin":"US893647CA37","value_usd":2578168.41,"pct_val":0.3213536796,"balance":2475000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RHP Hotel Properties LP / RHP Finance Corporation","title":"RHP 6.5 04/01/32 144A","isin":"US749571AK15","value_usd":2577157.24,"pct_val":0.3212276432,"balance":2485000,"units":"NS","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":"ECPG 8.5 05/15/30 144A","isin":"US292554AR36","value_usd":2558371.49,"pct_val":0.3188861088,"balance":2380000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rocket Companies Inc","title":"RKT 6.375 08/01/33 144A","isin":"US77311WAB72","value_usd":2554416.63,"pct_val":0.3183931586,"balance":2450000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Genmab AS And Genmab Finance LLC","title":"GMABDC 6.25 12/15/32 144A","isin":"US37230JAA07","value_usd":2541619.38,"pct_val":0.3167980559,"balance":2480000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EchoStar Corp.","title":"SATS 10.75 11/30/29 .","isin":"US278768AC00","value_usd":2537813.75,"pct_val":0.3163237063,"balance":2295000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Genmab AS And Genmab Finance LLC","title":"GMABDC 7.25 12/15/33 144A","isin":"US37230JAB89","value_usd":2536744.66,"pct_val":0.3161904504,"balance":2415000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rain Carbon Inc","title":"RCOLIN 12.25 09/01/29 144A","isin":"US75079LAB71","value_usd":2525238.66,"pct_val":0.3147562945,"balance":2425000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"QXO Building Products Inc.","title":"BECN 6.75 04/30/32 144A","isin":"US74825NAA54","value_usd":2506604.75,"pct_val":0.3124336861,"balance":2400000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Talen Energy Supply LLC","title":"TLN 6.5 02/01/36 144A","isin":"US87422VAN82","value_usd":2481815.25,"pct_val":0.3093438193,"balance":2400000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DoorDash Inc","title":"DASH 0 05/15/30","isin":"US25809KAA34","value_usd":2472331.5,"pct_val":0.3081617251,"balance":2367000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Toucan Finco Ltd. / Toucan Finco Can Inc. / Toucan Finco US Inc.","title":"TOUCAN 9.5 05/15/30 144A","isin":"US89157UAA51","value_usd":2461565,"pct_val":0.3068197436,"balance":2465000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Talen Energy Supply LLC","title":"TLN 6.25 02/01/34 144A","isin":"US87422VAM00","value_usd":2447793.25,"pct_val":0.3051031751,"balance":2400000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Concentra Health Services Inc.","title":"CONCEN 6.875 07/15/32 144A","isin":"US20600DAA19","value_usd":2447181.38,"pct_val":0.3050269091,"balance":2340000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Big River Steel LLC / BRS Finance Corp","title":"BIGBRS 6.625 01/31/29 144A","isin":"US08949LAB62","value_usd":2441583.7,"pct_val":0.3043291909,"balance":2424000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TTM Technologies Inc","title":"TTMI 4 03/01/29 144A","isin":"US87305RAK59","value_usd":2441578.68,"pct_val":0.3043285652,"balance":2500000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Solstice Advanced Materials Inc.","title":"SOLADV 5.625 09/30/33 144A","isin":"US83443QAA13","value_usd":2426149.75,"pct_val":0.3024054389,"balance":2405000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Global Partners LP / GLP Finance Corp.","title":"GLP 7.125 07/01/33 144A","isin":"US37954FAL85","value_usd":2418327.25,"pct_val":0.3014304098,"balance":2375000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Adient Global Holdings Ltd","title":"ADNT 8.25 04/15/31 144A","isin":"US00687YAC93","value_usd":2376352.29,"pct_val":0.2961984755,"balance":2260000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zegona Finance PLC","title":"ZEGLN 8.625 07/15/29 144A","isin":"US98927UAA51","value_usd":2367442.25,"pct_val":0.2950878909,"balance":2231999.97,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clear Channel Outdoor Holdings Inc.","title":"CCO 7.5 03/15/33 144A","isin":"US18453HAH93","value_usd":2366092.25,"pct_val":0.2949196212,"balance":2240000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Newell Brands Inc.","title":"NWL 6.625 05/15/32","isin":"US651229BE57","value_usd":2352641.19,"pct_val":0.2932430249,"balance":2425000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PPL Capital Funding Inc.","title":"PPL 2.875 03/15/28","isin":"US69352PAS20","value_usd":2350845,"pct_val":0.2930191403,"balance":2142000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Novelis Corporation","title":"HNDLIN 6.375 08/15/33 144A","isin":"US670001AN69","value_usd":2346880.13,"pct_val":0.2925249423,"balance":2315000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Venture Global LNG Inc.","title":"VENLNG 8.375 06/01/31 144A","isin":"US92332YAB74","value_usd":2341873.01,"pct_val":0.291900834,"balance":2355000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Carnival Corporation","title":"CCL 5.75 08/01/32 144A","isin":"US143658CA82","value_usd":2339920.63,"pct_val":0.2916574812,"balance":2280000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Venture Global LNG Inc.","title":"VENLNG 9.875 02/01/32 144A","isin":"US92332YAD31","value_usd":2339909.04,"pct_val":0.2916560366,"balance":2265000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Spirit AeroSystems Inc","title":"SPR 9.75 11/15/30 144A","isin":"US85205TAR14","value_usd":2309567.48,"pct_val":0.3049895356,"balance":2100000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Barclays Bank plc","title":"BACR 1 02/16/29 MSFT","isin":"US06744EDH71","value_usd":2305815.75,"pct_val":0.2874065065,"balance":2104000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hewlett Packard Enterprise Co.","title":"Hewlett Packard Enterprise Co. 7.625% SERIES C MANDATORY CONVERTIBLE PREFERRED STOCK","isin":"US42824C2089","value_usd":2305327.44,"pct_val":0.2873456415,"balance":34850,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gray Media Inc.","title":"GTN 9.625 07/15/32 144A","isin":"US389375AN64","value_usd":2303845.81,"pct_val":0.2871609649,"balance":2220000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Live Nation Entertainment, Inc.","title":"LYV 2.875 01/15/30","isin":"US538034BC20","value_usd":2302696,"pct_val":0.2870176478,"balance":2192000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AeroVironment, Inc.","title":"AVAV 0 07/15/30","isin":"US008073AA60","value_usd":2300200,"pct_val":0.2867065359,"balance":2120000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Asurion LLC / Asurion Co-Issuer Inc.","title":"ASUCOR 8 12/31/32 144A","isin":"US045941AA96","value_usd":2298309.25,"pct_val":0.286470865,"balance":2215000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHS/Community Health Systems Inc","title":"CYH 6 01/15/29 144A","isin":"US12543DBH26","value_usd":2294346.16,"pct_val":0.2859768889,"balance":2295000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vistra Operations Co LLC","title":"VST 7.75 10/15/31 144A","isin":"US92840VAP76","value_usd":2293118.56,"pct_val":0.2858238757,"balance":2165000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Snowflake Inc","title":"SNOW 0 10/01/27","isin":"US833445AA70","value_usd":2287636,"pct_val":0.3306744753,"balance":1508000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commercial Metals Company","title":"CMC 4.375 03/15/32","isin":"US201723AR41","value_usd":2286823.96,"pct_val":0.2850392904,"balance":2380000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Standard Building Solutions Inc.","title":"BMCAUS 6.25 08/01/33 144A","isin":"US853191AC80","value_usd":2267811.94,"pct_val":0.2826695529,"balance":2220000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Efesto Bidco S.p.A/ Efesto US LLC","title":"EBIDCO 7.5 02/15/32 XR","isin":"US28201XAB10","value_usd":2262646.43,"pct_val":0.2820257021,"balance":2240000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FERTITTA ENTERTAINMENT LLC","title":"CORPORATE TERM LOAN","isin":null,"value_usd":2261843,"pct_val":0.2819255592,"balance":2262974.5,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nexstar Media Inc.","title":"NXST 4.75 11/01/28 144A","isin":"US65336YAN31","value_usd":2258494.5,"pct_val":0.2815081882,"balance":2275000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Station Casinos LLC","title":"RRR 6.625 03/15/32 144A","isin":"US857691AJ89","value_usd":2257176.94,"pct_val":0.281343962,"balance":2205000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ashton Woods (USA) LLC/Ashton Woods Finance Co.","title":"ASHWOO 6.875 08/01/33 144A","isin":"US045086AR68","value_usd":2256793.14,"pct_val":0.2812961236,"balance":2255000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Apollo Global Management Inc","title":"Apollo Global Management Inc 6.75% SERIES A MANDATORY CONVERTIBLE PREFERRED STOCK","isin":"US03769M3043","value_usd":2254704.2,"pct_val":0.2810357494,"balance":29935,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OSI System Inc.","title":"OSIS 0.5 02/01/31","isin":"US671044AG08","value_usd":2251528,"pct_val":0.2806398546,"balance":2290000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Medline Borrower LP","title":"MEDIND 3.875 04/01/29 144A","isin":"US62482BAA08","value_usd":2250392.36,"pct_val":0.2804983036,"balance":2305000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bloom Energy Corporation","title":"BE 3 06/01/29","isin":"US093712AM99","value_usd":2249215,"pct_val":0.2970196992,"balance":545000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OSI System Inc.","title":"OSIS 2.25 08/01/29","isin":"US671044AE59","value_usd":2245007.5,"pct_val":0.3245125873,"balance":1655000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sirius Xm Radio Inc","title":"SIRI 3.875 09/01/31 144A","isin":"US82967NBM92","value_usd":2242473.33,"pct_val":0.2795112427,"balance":2435000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Viking Holdings Ltd.","title":"Viking Holdings Ltd. ORD SHS","isin":"BMG93A5A1010","value_usd":2242274,"pct_val":0.2794863973,"balance":31400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Shake Shack Inc","title":"SHAK 0 03/01/28","isin":"US819047AB70","value_usd":2225972.51,"pct_val":0.321761107,"balance":2084000,"units":"NS","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 0.875 12/01/28 2028","isin":"US90353TAM27","value_usd":2204900,"pct_val":0.2748279459,"balance":1700000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Athenahealth Group Inc.","title":"ATHENA 6.5 02/15/30 144A","isin":"US60337JAA43","value_usd":2203349.01,"pct_val":0.274634624,"balance":2210000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Datadog Inc","title":"DDOG 0 12/01/29","isin":"US23804LAD55","value_usd":2171557.5,"pct_val":0.2706719974,"balance":2177000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Matador Resources Company","title":"MTDR 6.5 04/15/32 144A","isin":"US576485AG13","value_usd":2170312.9,"pct_val":0.2705168653,"balance":2140000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tibco Software Inc","title":"TIBX 6.5 03/31/29 144A","isin":"US88632QAE35","value_usd":2168008.14,"pct_val":0.2702295903,"balance":2140000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Halozyme Therapeutics Inc","title":"HALO 1 08/15/28","isin":"US40637HAF64","value_usd":2151067,"pct_val":0.2681179759,"balance":1621000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nutanix Inc","title":"NTNX 0.5 12/15/29","isin":"US67059NAJ72","value_usd":2145588.47,"pct_val":0.2833353157,"balance":1906000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CVS Health Corp","title":"CVS V7 03/10/55","isin":"US126650EH94","value_usd":2134812.75,"pct_val":0.2660919783,"balance":2035000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chefs Warehouse Inc.","title":"CHEF 2.375 12/15/28","isin":"US163086AE15","value_usd":2134809.66,"pct_val":0.2660915931,"balance":1408000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Osaic Holdings Inc.","title":"ADVGRO 8 08/01/33 144A","isin":"US00791GAC15","value_usd":2115781.62,"pct_val":0.2637198587,"balance":2035000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"The Boeing Company","title":"BA 5.705 05/01/40","isin":"US097023CV59","value_usd":2114330.85,"pct_val":0.3254416834,"balance":2175000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cloud Software Group Inc.","title":"TIBX 9 09/30/29 144A","isin":"US18912UAA07","value_usd":2114266.06,"pct_val":0.263530953,"balance":2030000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jones Deslauriers Insurance Management Inc.","title":"NAVCOR 8.5 03/15/30 144A","isin":"US48020RAB15","value_usd":2111937.65,"pct_val":0.2632407303,"balance":2015000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Affirm Holdings Inc","title":"AFRM 0.75 12/15/29","isin":"US00827BAD82","value_usd":2106776,"pct_val":0.2625973606,"balance":1904000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tenet Healthcare Corporation","title":"THC 4.25 06/01/29","isin":"US88033GDM96","value_usd":2099755.25,"pct_val":0.2772828177,"balance":2150000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LGI Homes Inc","title":"LGIH 8.75 12/15/28 144A","isin":"US50187TAH95","value_usd":2096566.68,"pct_val":0.2613248284,"balance":2010000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sunoco LP","title":"SUN 6.25 07/01/33 144A","isin":"US86765KAD19","value_usd":2084486.25,"pct_val":0.2598190731,"balance":2035000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ally Financial Inc.","title":"ALLY 8 11/01/31 *","isin":"US36186CBY84","value_usd":2077060.57,"pct_val":0.2588935053,"balance":1830000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Boston Properties LP","title":"BXP 2 10/01/30","isin":"US10112RBM51","value_usd":2070997.5,"pct_val":0.258137779,"balance":2145000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Western Digital Corp.","title":"WDC 3 11/15/28","isin":"US958102AT29","value_usd":2058126.25,"pct_val":0.2565334526,"balance":449000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Digital Realty Trust, L.P.","title":"DLR 1.875 11/15/29","isin":"US25389JAX46","value_usd":2057406,"pct_val":0.2564436776,"balance":2029000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Transocean International Ltd.","title":"RIG 8.75 02/15/30 144A","isin":"US893830BX61","value_usd":2053244.19,"pct_val":0.2559249322,"balance":1965000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Watco Companies, L.L.C. / Watco Finance Corp.","title":"WATCOS 7.125 08/01/32 144A","isin":"US941130AD86","value_usd":2052721.82,"pct_val":0.2558598219,"balance":1960000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Level 3 Financing, Inc.","title":"LVLT 10.5 05/15/30 144A","isin":"US527298BU63","value_usd":2050838.77,"pct_val":0.315668866,"balance":1914000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OneSky Flight LLC","title":"FLXJET 8.875 12/15/29 144A","isin":"US68278CAA36","value_usd":2043958.17,"pct_val":0.2547674839,"balance":1910000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Discovery Communications, LLC","title":"WBD 4.125 05/15/29 *","isin":"US25470DCA54","value_usd":2039082.88,"pct_val":0.2541598074,"balance":2110000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kraken Oil & Gas Partners LLC","title":"KRAOIG 7.625 08/15/29 144A","isin":"US50076PAA66","value_usd":2030672.63,"pct_val":0.3125648567,"balance":2080000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Welltower OP LLC","title":"WELL 2.75 05/15/28","isin":"US95041AAB44","value_usd":2029006,"pct_val":0.252903783,"balance":1036000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"1011778 B.C. Unlimited Liability Company / New Red Finance, Inc.","title":"BCULC 4 10/15/30 144A","isin":"US68245XAM11","value_usd":2028620.87,"pct_val":0.2528557788,"balance":2130000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rb Global Holdings Inc.","title":"RBACN 7.75 03/15/31 144A","isin":"US76774LAC19","value_usd":2028202.13,"pct_val":0.2528035853,"balance":1940000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"McGraw-Hill Education Inc.","title":"MHED 7.375 09/01/31 144A","isin":"US58064LAA26","value_usd":2025709.43,"pct_val":0.2524928847,"balance":1920000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Live Nation Entertainment, Inc.","title":"LYV 2.875 01/15/30","isin":"US538034BB47","value_usd":2024121,"pct_val":0.2672949498,"balance":1826000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UKG Inc.","title":"ULTI 6.875 02/01/31 144A","isin":"US90279XAA00","value_usd":2008201.43,"pct_val":0.2503106145,"balance":1955000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENDO FINANCE HOLDINGS INC","title":"CORPORATE TERM LOAN","isin":null,"value_usd":2007869.03,"pct_val":0.2502691828,"balance":2024955.59,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NCL Corporation Ltd.","title":"NCLH 0.75 09/15/30","isin":"US62886HBW07","value_usd":2000165.59,"pct_val":0.2493089938,"balance":2074000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Repligen Corporation","title":"RGEN 1 12/15/28","isin":"US759916AD17","value_usd":1998182.5,"pct_val":0.2490618132,"balance":1829000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Post Holdings Inc.","title":"POST 2.5 08/15/27","isin":"US737446AT14","value_usd":1997056,"pct_val":0.2489214015,"balance":1856000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Meritage Homes Corp","title":"MTH 1.75 05/15/28","isin":"US59001ABF84","value_usd":1996496.44,"pct_val":0.2488516557,"balance":2030000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SCIH Salt Holdings Inc.","title":"MORTON 4.875 05/01/28 144A","isin":"US78433BAA61","value_usd":1985482.39,"pct_val":0.2474788185,"balance":1985000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUB International Ltd.","title":"HBGCN 7.25 06/15/30 144A","isin":"US44332PAH47","value_usd":1980341.35,"pct_val":0.286255478,"balance":1895000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Virgin Media Secured Finance PLC","title":"VMED 4.5 08/15/30 144A","isin":"US92769XAR61","value_usd":1976444.69,"pct_val":0.2463523218,"balance":2135000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alnylam Pharmaceuticals Inc.","title":"ALNY 0 09/15/28","isin":"US02043QAC15","value_usd":1974723.75,"pct_val":0.2461378166,"balance":2049000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rivers Enterprise Lender LLC / Rivers Enterprise Lender Corp.","title":"RIVLEN 6.25 10/15/30 144A","isin":"US76884GAA31","value_usd":1970007,"pct_val":0.2455499012,"balance":1930000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Teva Pharmaceutical Finance Netherlands III B.V.","title":"TEVA 8.125 09/15/31","isin":"US88167AAR23","value_usd":1968962.58,"pct_val":0.2454197203,"balance":1710000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Live Nation Entertainment, Inc.","title":"LYV 3.125 01/15/29","isin":"US538034BA63","value_usd":1968815,"pct_val":0.2454013253,"balance":1355000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wayfair LLC","title":"W 6.75 11/15/32 144A","isin":"US94419NAC11","value_usd":1968773.25,"pct_val":0.2453961215,"balance":1915000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Novelis Corporation","title":"HNDLIN 3.875 08/15/31 144A","isin":"US670001AH91","value_usd":1955088.12,"pct_val":0.2436903497,"balance":2145000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KKR & Co Inc.","title":"KKR & Co Inc. 6.25% SERIES D MANDATORY CONVERTIBLE PREFERRED STOCK","isin":"US48251W5004","value_usd":1946785.56,"pct_val":0.2426554839,"balance":37670,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Matador Resources Company","title":"MTDR 6.25 04/15/33 144A","isin":"US576485AH95","value_usd":1945982.25,"pct_val":0.2995291581,"balance":1995000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Builders & Contractors Supply Co., Inc.","title":"ABCSUP 3.875 11/15/29 144A","isin":"US024747AG26","value_usd":1941921.58,"pct_val":0.2420492171,"balance":2015000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Planet Labs Pbc","title":"PL 0.5 10/15/30","isin":"US72703XAA46","value_usd":1928255,"pct_val":0.2403457575,"balance":1036000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nabors Industries, Inc.","title":"NBR 8.875 08/15/31 144A","isin":"US62957HAQ83","value_usd":1915931.89,"pct_val":0.2388097536,"balance":1975000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fortress Intermediate 3 Inc.","title":"PSDO 7.5 06/01/31 144A","isin":"US34966MAA09","value_usd":1914712.41,"pct_val":0.2386577525,"balance":1835000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Encino Acquisition Partners Holdings LLC","title":"ENCIAC 8.5 05/01/28 144A","isin":"US29254BAA52","value_usd":1906018.07,"pct_val":0.2755121554,"balance":1855000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Carnival Corporation","title":"CCL 5.125 05/01/29 144A","isin":"US143658CB65","value_usd":1905903.63,"pct_val":0.2375597894,"balance":1885000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sitio Royalties Operating Partnership LP/Sitio Fin Corp","title":"STR 7.875 11/01/28 144A","isin":"US82983MAB63","value_usd":1905666.7,"pct_val":0.2754613654,"balance":1820000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TransDigm, Inc.","title":"TDG 4.875 05/01/29","isin":"US893647BQ97","value_usd":1894938.17,"pct_val":0.2916723596,"balance":1995000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MKS Inc.","title":"MKSI 1.25 06/01/30","isin":"US55306NAB01","value_usd":1886464.5,"pct_val":0.235136815,"balance":1479000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Affirm Holdings Inc","title":"AFRM 0.75 12/15/29","isin":"US00827BAC00","value_usd":1884210,"pct_val":0.2488190268,"balance":1735000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Itron, Inc.","title":"ITRI 1.375 07/15/30","isin":"US465741AQ90","value_usd":1876730.63,"pct_val":0.2339235448,"balance":1857000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Spectrum Brands, Inc.","title":"SPB 3.375 06/01/29","isin":"US84762LAZ85","value_usd":1876721.5,"pct_val":0.2339224068,"balance":1987000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rocket Companies Inc","title":"RKT 7.125 02/01/32 144A","isin":"US77311WAD39","value_usd":1872557.81,"pct_val":0.2334034271,"balance":1780000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Weekley Homes LLC/Weekley Finance Corp.","title":"WEEKHM 6.75 01/15/34 144A","isin":"US948565AF34","value_usd":1868117,"pct_val":0.232849906,"balance":1845000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Itron, Inc.","title":"ITRI 1.375 07/15/30","isin":"US465741AP18","value_usd":1859891.89,"pct_val":0.2862779719,"balance":1783000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc.","title":"FRTITA 6.75 01/15/30 144A","isin":"US31556TAC36","value_usd":1844503.32,"pct_val":0.2299065983,"balance":1940000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southern Co.","title":"SO 4.5 06/15/27","isin":"US842587DZ77","value_usd":1842709,"pct_val":0.2296829468,"balance":1727000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Beacon Roofing Supply, Inc.","title":"BECN 4.125 05/15/29 144A","isin":"US073685AH26","value_usd":1842116.44,"pct_val":0.283541942,"balance":1830000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Altice France S.A","title":"SFRFP 5.5 10/15/29 144A","isin":"US02156LAH42","value_usd":1825015.66,"pct_val":0.2410021285,"balance":2110000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAUSCH & LOMB","title":"CORPORATE TERM LOAN","isin":null,"value_usd":1824828.72,"pct_val":0.227454274,"balance":1804527.73,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jane Street Group LLC / JSG Finance Inc.","title":"JANEST 6.75 05/01/33 144A","isin":"US47077WAE84","value_usd":1821424.7,"pct_val":0.2270299827,"balance":1745000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Datadog Inc","title":"DDOG 0 12/01/29","isin":"US23804LAC72","value_usd":1820610,"pct_val":0.2404203398,"balance":1839000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lumentum Holdings Inc.","title":"LITE 0.5 06/15/28","isin":"US55024UAF66","value_usd":1819416,"pct_val":0.2629939514,"balance":1763000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HSBC SECURITIES INC","title":"HSBC SECURITIES INC","isin":null,"value_usd":1817188.35,"pct_val":0.2399684944,"balance":1,"units":"NC","currency":null,"asset_cat":"DFE","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Transocean Titan Financing Ltd.","title":"RIG 8.375 02/01/28 144A","isin":"US89386MAA62","value_usd":1812325.79,"pct_val":0.2393263699,"balance":1768809.51,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ingram Micro Inc.","title":"IM 4.75 05/15/29 144A","isin":"US45258LAA52","value_usd":1801311.06,"pct_val":0.2245229346,"balance":1825000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Etsy Inc","title":"ETSY 1 06/15/30","isin":"US29786AAP12","value_usd":1800101,"pct_val":0.2243721077,"balance":1777000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NRG Energy, Inc.","title":"NRG 2.75 06/01/48","isin":"US629377CG50","value_usd":1794788.28,"pct_val":0.2762571048,"balance":771000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Acrisure Llc / Acrisure Fin Inc","title":"ACRISU 8.5 06/15/29 144A","isin":"US00489LAM54","value_usd":1794642.94,"pct_val":0.2236917923,"balance":1715000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wayfair LLC","title":"W 7.75 09/15/30 144A","isin":"US94419NAB38","value_usd":1784647.19,"pct_val":0.2224458802,"balance":1675000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nabors Industries, Inc.","title":"NBR 7.375 05/15/27 144A","isin":"US62957HAJ41","value_usd":1780270.24,"pct_val":0.2740224615,"balance":1805000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wayfair LLC","title":"W 7.25 10/31/29 144A","isin":"US94419NAA54","value_usd":1774238.97,"pct_val":0.2211485562,"balance":1700000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Prime Securities Services Borrower, LLC and Prime Finance, Inc.","title":"PRSESE 6.25 01/15/28 144A","isin":"US74166MAE66","value_usd":1768450.04,"pct_val":0.2335323653,"balance":1770000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIGROUP GLOBAL MARKETS","title":"CITIGROUP GLOBAL MARKETS","isin":null,"value_usd":1763253.75,"pct_val":0.2548757794,"balance":1,"units":"NC","currency":null,"asset_cat":"DFE","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clarios Global LP / Clarios US Finance Company Inc","title":"POWSOL 6.75 05/15/28 144A","isin":"US18060TAC99","value_usd":1762481.88,"pct_val":0.2712844445,"balance":1738000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chord Energy Corp.","title":"CHRD 6.75 03/15/33 144A","isin":"US674215AN89","value_usd":1760720.88,"pct_val":0.2710133881,"balance":1770000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Teva Pharmaceutical Finance Netherlands III B.V.","title":"TEVA 5.125 05/09/29","isin":"US88167AAQ40","value_usd":1754607.82,"pct_val":0.2187016477,"balance":1735000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"McAfee Corp","title":"MCFE 7.375 02/15/30 144A","isin":"US579063AB46","value_usd":1752875.94,"pct_val":0.2184857789,"balance":2010000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cipher Mining Inc","title":"CIFR 0 10/01/31","isin":"US17253JAB26","value_usd":1749187.5,"pct_val":0.2180260364,"balance":1473000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Welltower OP LLC","title":"WELL 3.125 07/15/29","isin":"US95041AAD00","value_usd":1745560,"pct_val":0.2175738896,"balance":1156000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southern Co.","title":"SO 4.5 06/15/27","isin":"US842587DY03","value_usd":1737062.38,"pct_val":0.2673718284,"balance":1578000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Carnival Corporation","title":"CCL 5.75 03/01/27 144A","isin":"US143658BN13","value_usd":1734201.58,"pct_val":0.2506763303,"balance":1720000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OSI System Inc.","title":"OSIS 2.25 08/01/29","isin":"US671044AF25","value_usd":1733602,"pct_val":0.2289305134,"balance":1196000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nationstar Mortgage Holdings Inc","title":"COOP 5.75 11/15/31 144A","isin":"US63861CAE93","value_usd":1733012.63,"pct_val":0.2288526842,"balance":1715000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VZ Secured Financing BV","title":"ZIGGO 7.5 01/15/33 144A","isin":"US91845AAB17","value_usd":1732277.5,"pct_val":0.2159183033,"balance":1710000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Six Flags Entertainment Corp.","title":"FUN 7.25 05/15/31 144A","isin":"US83001AAD46","value_usd":1731650.63,"pct_val":0.2503075941,"balance":1685000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Qnity Electronics Inc.","title":"QNTELE 6.25 08/15/33 144A","isin":"US74743LAB62","value_usd":1731041.06,"pct_val":0.2157641883,"balance":1670000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHS/Community Health Systems Inc","title":"CYH 10.875 01/15/32 144A","isin":"US12543DBN93","value_usd":1728840.91,"pct_val":0.2154899524,"balance":1584000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Acrisure Llc / Acrisure Fin Inc","title":"ACRISU 7.5 11/06/30 144A","isin":"US00489LAL71","value_usd":1713511.55,"pct_val":0.2135792369,"balance":1645000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jefferson Capital Holdings LLC","title":"JEFCAP 9.5 02/15/29 144A","isin":"US472481AB63","value_usd":1711798.34,"pct_val":0.2133656953,"balance":1630000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CMS Energy Corporation","title":"CMS 3.375 05/01/28","isin":"US125896BX77","value_usd":1709061,"pct_val":0.2130245018,"balance":1598000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Frontier Communications Holdings Llc","title":"FYBR 5.875 10/15/27 144A","isin":"US35906ABE73","value_usd":1703970.19,"pct_val":0.2250174898,"balance":1705000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CrossCountry Intermediate HoldCo LLC","title":"CROSIN 6.5 10/01/30 144A","isin":"US22757VAA89","value_usd":1703393.38,"pct_val":0.212318066,"balance":1670000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JH North America Holdings Inc.","title":"JHXAU 6.125 07/31/32 144A","isin":"US46593WAB19","value_usd":1688686.26,"pct_val":0.2104849091,"balance":1645000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chobani LLC / Chobani Finance Corporation Inc","title":"CHBANI 7.625 07/01/29 144A","isin":"US17027NAC65","value_usd":1674210.81,"pct_val":0.2086806285,"balance":1605000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FMG Resources (August 2006) Pty Ltd.","title":"FMGAU 6.125 04/15/32 144A","isin":"US30251GBE61","value_usd":1664356.44,"pct_val":0.2074523387,"balance":1595000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Constellium SE","title":"CSTM 6.375 08/15/32 144a","isin":"US21039CAD65","value_usd":1661553.82,"pct_val":0.2071030084,"balance":1610000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"StoneX Escrow Issuer LLC","title":"SNEX 6.875 07/15/32 144A","isin":"US86189AAA79","value_usd":1659571.25,"pct_val":0.2068558926,"balance":1600000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Coty Inc.","title":"COTY 4.75 01/15/29 144A","isin":"US222070AG98","value_usd":1655411.09,"pct_val":0.2063373529,"balance":1680000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIGROUP GLOBAL MARKETS","title":"CITIGROUP GLOBAL MARKETS","isin":null,"value_usd":1655281.07,"pct_val":0.2547838991,"balance":1,"units":"NC","currency":null,"asset_cat":"DFE","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FRONERI US INC","title":"CORPORATE TERM LOAN","isin":null,"value_usd":1652891.31,"pct_val":0.206023277,"balance":1653925,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cipher Compute LLC","title":"CIFR 7.125 11/15/30 144A","isin":"US17253NAA54","value_usd":1644849.88,"pct_val":0.2050209596,"balance":1615000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tyler Technologies Inc.","title":"TYL 0.25 03/15/26","isin":"US902252AB17","value_usd":1643886,"pct_val":0.2049008176,"balance":1626000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nissan Motor Co Ltd.","title":"NSANY 8.125 07/17/35 144A","isin":"US654922AD53","value_usd":1641751.5,"pct_val":0.2046347646,"balance":1545000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bloom Energy Corporation","title":"BE 0 11/15/30","isin":"US093712AN72","value_usd":1640820,"pct_val":0.2045186585,"balance":1886000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Integer Holdings Corp.","title":"ITGR 1.875 03/15/30","isin":"US45826HAC34","value_usd":1638579,"pct_val":0.2163822675,"balance":1691000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Benteler International Aktiengesellschaft","title":"BENTLR 10.5 05/15/28 144A","isin":"US08263DAA46","value_usd":1620800.67,"pct_val":0.2342843927,"balance":1540000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wesco Distribution, Inc.","title":"WCC 6.625 03/15/32 144A","isin":"US95081QAR56","value_usd":1618454.69,"pct_val":0.2017309529,"balance":1550000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rocket Software Inc","title":"ROCSOF 6.5 02/15/29 144A","isin":"US77314EAA64","value_usd":1616963.19,"pct_val":0.2015450461,"balance":1650000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Patrick Industries Inc.","title":"PATK 1.75 12/01/28","isin":"US703343AG80","value_usd":1608756,"pct_val":0.2005220676,"balance":948000,"units":"NS","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":"ECPG 9.25 04/01/29 144A","isin":"US292554AQ52","value_usd":1601700,"pct_val":0.1996425783,"balance":1520000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Viper Energy Inc.","title":"VNOM 5.375 11/01/27 144A","isin":"US92763MAA36","value_usd":1600280.01,"pct_val":0.2113247009,"balance":1600000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MITER Brands Acquisition Holdco Inc & PGT Innovations LLC.","title":"MIWIDO 6.75 04/01/32 144A","isin":"US60672JAA79","value_usd":1599297.22,"pct_val":0.1993430858,"balance":1560000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Builders Firstsource, Inc.","title":"BLDR 6.375 03/01/34 144A","isin":"US12008RAS67","value_usd":1597424.82,"pct_val":0.199109702,"balance":1545000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cloudflare Inc","title":"NET 0 06/15/30","isin":"US18915MAE75","value_usd":1595716,"pct_val":0.1988967076,"balance":1468000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clydesdale Acquisition Holdings Inc.","title":"NOVHOL 6.75 04/15/32 144A","isin":"US18972EAD76","value_usd":1593825.38,"pct_val":0.1986610528,"balance":1550000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Burlington Stores Inc.","title":"BURL 1.25 12/15/27","isin":"US122017AD81","value_usd":1589113,"pct_val":0.198073682,"balance":1073000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Froneri Lux Finco S.a r.l.","title":"ICECR 6 08/01/32 144a","isin":"US35901MAA53","value_usd":1586360.94,"pct_val":0.1977306538,"balance":1565000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mirion Technologies Inc","title":"MIR 0 10/01/31","isin":"US60471AAC53","value_usd":1582200,"pct_val":0.1972120169,"balance":1465000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US Foods Inc","title":"USFOOD 5.75 04/15/33 144A","isin":"US90290MAJ09","value_usd":1573727.69,"pct_val":0.1961559927,"balance":1545000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ascendis Pharma A/S","title":"ASND 2.25 04/01/28","isin":"US04351PAD33","value_usd":1572536.97,"pct_val":0.1960075764,"balance":1110000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMMSPACE LLC","title":"CORPORATE TERM LOAN","isin":null,"value_usd":1571177.5,"pct_val":0.1958381264,"balance":1570000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vistra Operations Co LLC","title":"VST 5 07/31/27 144A","isin":"US92840VAF94","value_usd":1568600.57,"pct_val":0.1955169271,"balance":1565000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nutanix Inc","title":"NTNX 0.5 12/15/29","isin":"US67059NAK46","value_usd":1568277,"pct_val":0.195476596,"balance":1626000,"units":"NS","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 7.25 04/01/30 144A","isin":"US04041NAA00","value_usd":1562456.13,"pct_val":0.206329875,"balance":1480000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Virgin Media Finance PLC","title":"VMED 5 07/15/30 144A","isin":"US92769VAJ89","value_usd":1560444.75,"pct_val":0.1945003516,"balance":1770000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WisdomTree, Inc.","title":"WT 4.625 08/15/30","isin":"US97717PAJ30","value_usd":1558790.5,"pct_val":0.194294159,"balance":1523000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Altice France SAS","title":"SFRFP 6.875 07/15/32 144A","isin":"US02090DAE85","value_usd":1558191.13,"pct_val":0.194219451,"balance":1624911,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Teva Pharmaceutical Finance Netherlands II B.V","title":"TEVA 4.375 05/09/30","isin":"XS2406607171","value_usd":1555571.97,"pct_val":0.193892988,"balance":1290000,"units":"NS","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MIWD Holdco II LLC & MIWD Finance Corp.","title":"MIWIDO 5.5 02/01/30 144A","isin":"US55337PAA03","value_usd":1548840.26,"pct_val":0.2045318336,"balance":1590000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Harbour Energy PLC","title":"HBRLN 5.5 10/15/26 144A","isin":"US411618AB75","value_usd":1548498.69,"pct_val":0.2383477593,"balance":1550000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Royal Caribbean Group","title":"RCL 6 02/01/33 144A","isin":"US780153BV38","value_usd":1546306.63,"pct_val":0.1927381173,"balance":1505000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLEAR CHANNEL OUTDOOR HOLDINGS","title":"CORPORATE TERM LOAN","isin":null,"value_usd":1543765.65,"pct_val":0.1924213989,"balance":1542801.39,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LBM ACQUISITION LLC","title":"CORPORATE TERM LOAN","isin":null,"value_usd":1534506.84,"pct_val":0.1912673422,"balance":1638992.66,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Meritage Homes Corp","title":"MTH 1.75 05/15/28","isin":"US59001ABE10","value_usd":1531936,"pct_val":0.2357983996,"balance":1568000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Weatherford International Ltd Bermuda","title":"WFRD 6.75 10/15/33 144A","isin":"US947075AW79","value_usd":1531047.5,"pct_val":0.1908361556,"balance":1495000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Light & Wonder International Inc.","title":"LNW 7.25 11/15/29 144A","isin":"US80874YBE95","value_usd":1530328.69,"pct_val":0.1907465601,"balance":1490000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CDI Escrow Issuer Inc.","title":"CHDN 5.75 04/01/30 144A","isin":"US12511VAA61","value_usd":1524705.93,"pct_val":0.1900457158,"balance":1510000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Parsons Corporation","title":"PSN 2.625 03/01/29","isin":"US70202LAD47","value_usd":1519384,"pct_val":0.1893823682,"balance":1478000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Carnival Corporation","title":"CCL 5.875 06/15/31 144A","isin":"US143658BZ43","value_usd":1518368.88,"pct_val":0.1892558394,"balance":1470000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Coinbase Global Inc","title":"COIN 0 10/01/32","isin":"US19260QAJ67","value_usd":1517072,"pct_val":0.1890941909,"balance":1696000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ATI Inc","title":"ATI 7.25 08/15/30","isin":"US01741RAN26","value_usd":1516044.54,"pct_val":0.188966124,"balance":1435000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Spotify USA Inc","title":"SPOT 0 03/15/26","isin":"US84921RAB69","value_usd":1508840.41,"pct_val":0.2181006991,"balance":996000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PETSMART INC","title":"CORPORATE TERM LOAN","isin":null,"value_usd":1507753.5,"pct_val":0.2179435878,"balance":1523625,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sensata Technologies BV","title":"ST 5.875 09/01/30 144A","isin":"US81725WAL72","value_usd":1502655.63,"pct_val":0.1872972743,"balance":1480000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cyberark Software Ltd.","title":"CYBR 0 06/15/30","isin":"US23248VAC90","value_usd":1495900,"pct_val":0.1864552244,"balance":1400000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Seagate Data Storage Technology Pte. Ltd.","title":"STX 5.875 07/15/30 144A","isin":"US81180LAA35","value_usd":1484447,"pct_val":0.1850276746,"balance":1440000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Centrus Energy Corp.","title":"LEU 0 08/15/32","isin":"US15643UAF12","value_usd":1480896,"pct_val":0.1845850631,"balance":1152000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Transocean International Ltd.","title":"RIG 6.8 03/15/38","isin":"US893830AT68","value_usd":1479193.25,"pct_val":0.1843728253,"balance":1720000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Allison Transmission Inc.","title":"ALSN 3.75 01/30/31 144A","isin":"US019736AG29","value_usd":1466490.1,"pct_val":0.211979023,"balance":1600000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Coinbase Global Inc","title":"COIN 0.25 04/01/30","isin":"US19260QAF46","value_usd":1466424,"pct_val":0.1936483686,"balance":1168000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Axon Enterprise Inc","title":"AXON 0.5 12/15/27","isin":"US05464CAB72","value_usd":1464045,"pct_val":0.1933342102,"balance":467000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ares Management Corporation","title":"Ares Management Corporation 6.75% SERIES B MANDATORY CONVERTIBLE PREFERRED STOCK","isin":"US03990B3096","value_usd":1440224.38,"pct_val":0.1795155825,"balance":28627,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Energy Transfer LP","title":"ET V6.625 PERP B","isin":"US29273VAJ98","value_usd":1437673.29,"pct_val":0.179197604,"balance":1445000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Osaic Holdings Inc.","title":"ADVGRO 6.75 08/01/32 144A","isin":"US00791GAB32","value_usd":1436352.26,"pct_val":0.1790329453,"balance":1375000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nova Ltd","title":"NVMI 0 09/15/30","isin":"US66982MAA27","value_usd":1436242.5,"pct_val":0.1790192644,"balance":1155000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Galaxy Digital Inc.","title":"GLXYLP 0.5 05/01/31","isin":"US36317GAC06","value_usd":1431672.5,"pct_val":0.1784496405,"balance":1895000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DIRECTV FINANCING LLC","title":"CORPORATE TERM LOAN","isin":null,"value_usd":1429863.77,"pct_val":0.1782241928,"balance":1426076.12,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OneMain Financial Corporation","title":"OMF 7.5 05/15/31","isin":"US682691AF77","value_usd":1425662.56,"pct_val":0.1777005365,"balance":1355000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vital Energy Inc","title":"VTLE 7.875 04/15/32 144A","isin":"US516806AK23","value_usd":1423735.38,"pct_val":0.1774603247,"balance":1445000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PG&E Corporation","title":"PCG 5.25 07/01/30","isin":"US69331CAJ71","value_usd":1419871.79,"pct_val":0.1769787507,"balance":1430000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHS/Community Health Systems Inc","title":"CYH 9.75 01/15/34 144A","isin":"US12543DBQ25","value_usd":1402188.75,"pct_val":0.1747746627,"balance":1335000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Terex Corporation","title":"TEX 6.25 10/15/32 144A","isin":"US880779BB83","value_usd":1400423.11,"pct_val":0.174554586,"balance":1365000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Expand Energy Corp.","title":"EXE 5.375 03/15/30","isin":"US845467AS85","value_usd":1394726.73,"pct_val":0.2146788971,"balance":1405000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Weatherford International Ltd Bermuda","title":"WFRD 8.625 04/30/30 144A","isin":"US947075AU14","value_usd":1393999.99,"pct_val":0.1737539815,"balance":1360000.01,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Forvia SE","title":"EOFP 6.75 09/15/33 144A","isin":"US31209DAC92","value_usd":1393977.13,"pct_val":0.1737511321,"balance":1350000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NRG Energy, Inc.","title":"NRG 6.25 11/01/34 144A","isin":"US629377CX83","value_usd":1391605.38,"pct_val":0.1734555073,"balance":1355000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Telenet Finance Luxembourg Notes S.A.R.L","title":"TNETBB 5.5 03/01/28 144A","isin":"BE6300372289","value_usd":1391108.75,"pct_val":0.1733936053,"balance":1400000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JBT Marel Corp.","title":"JBTM 0.375 09/15/30","isin":"US477839AD69","value_usd":1387570,"pct_val":0.1729525207,"balance":1340000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JD.com Inc.","title":"JD 0.25 06/01/29 144A","isin":"US47215PAH91","value_usd":1387100.88,"pct_val":0.2135051123,"balance":1203000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alibaba Group Holding Ltd.","title":"BABA 0.5 06/01/31 144A","isin":"US01609WBF86","value_usd":1379448,"pct_val":0.2123271669,"balance":966000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WHITE CAP BUYER LLC","title":"CORPORATE TERM LOAN","isin":null,"value_usd":1377046.08,"pct_val":0.1716407753,"balance":1371901.43,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Box Inc.","title":"BOX 1.5 09/15/29","isin":"US10316TAC80","value_usd":1373767.5,"pct_val":0.1985761053,"balance":1337000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vistra Corp","title":"VST V7 PERP 144A","isin":"US92840MAC64","value_usd":1369506.09,"pct_val":0.1707009595,"balance":1346000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN AIRLINES INC","title":"CORPORATE TERM LOAN","isin":null,"value_usd":1364109.44,"pct_val":0.1971800467,"balance":1373552.61,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VZ Secured Financing BV","title":"ZIGGO 5 01/15/32 144a","isin":"US91845AAA34","value_usd":1361954.51,"pct_val":0.169759699,"balance":1505000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FOUNDATION BUILDING MATERIAL","title":"CORPORATE TERM LOAN","isin":null,"value_usd":1357476.75,"pct_val":0.1792613583,"balance":1356265.63,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Outfront Media Capital LLC / Outfront Media Capital Corp","title":"OUT 4.625 03/15/30 144A","isin":"US69007TAC80","value_usd":1356845.31,"pct_val":0.169122867,"balance":1390000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vertex Inc","title":"VERX 0.75 05/01/29","isin":"US92538JAA43","value_usd":1355650.64,"pct_val":0.2086642336,"balance":1141000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mara Holdings Inc","title":"MARA 0 03/01/30","isin":"US565788AF37","value_usd":1349264,"pct_val":0.1681779008,"balance":1721000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bentley Systems Incorporated","title":"BSY 0.375 07/01/27","isin":"US08265TAD19","value_usd":1347547,"pct_val":0.1947859699,"balance":1429000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROCKET SOFTWARE INC","title":"CORPORATE TERM LOAN","isin":null,"value_usd":1339189.63,"pct_val":0.1935779242,"balance":1336475.25,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Boyd Gaming Corporation","title":"BYD 4.75 06/15/31 144A","isin":"US103304BV23","value_usd":1338473.09,"pct_val":0.1668328767,"balance":1370000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hilcorp Energy I L.P/Hilcorp Finance Co","title":"HILCRP 8.375 11/01/33 144A","isin":"US431318BC74","value_usd":1337582.06,"pct_val":0.166721815,"balance":1310000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Viking Cruises, Ltd.","title":"VIKCRU 7 02/15/29 144a","isin":"US92676XAF42","value_usd":1332678.4,"pct_val":0.1661106024,"balance":1325000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United Air Lines, Inc.","title":"UAL 4.625 04/15/29 144A","isin":"US90932LAH06","value_usd":1332196.55,"pct_val":0.1660505426,"balance":1338000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OneMain Financial Corporation","title":"OMF 6.5 03/15/33","isin":"US682691AM29","value_usd":1331419.38,"pct_val":0.1659536729,"balance":1320000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOLENIS","title":"CORPORATE TERM LOAN","isin":null,"value_usd":1330424,"pct_val":0.1658296045,"balance":1343650.88,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Spectrum Brands, Inc.","title":"SPB 3.375 06/01/29","isin":"US84762LAY11","value_usd":1328973.47,"pct_val":0.2045580347,"balance":1399000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROCKET SOFTWARE INC","title":"CORPORATE TERM LOAN","isin":null,"value_usd":1325547,"pct_val":0.1652217149,"balance":1326451.63,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bombardier Inc.","title":"BBDBCN 8.75 11/15/30 144A","isin":"US097751CA78","value_usd":1323499.79,"pct_val":0.1649665421,"balance":1225000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Carvana Co","title":"CVNA 9 06/01/31 144A","isin":"US146869AM47","value_usd":1322123.72,"pct_val":0.164795023,"balance":1171650,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Waste Pro USA Inc","title":"WASPRO 7 02/01/33 144A","isin":"US94107JAC71","value_usd":1317524.02,"pct_val":0.1642216972,"balance":1280000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Axon Enterprise Inc","title":"AXON 6.25 03/15/33 144A","isin":"US05464CAD39","value_usd":1316013.81,"pct_val":0.1640334583,"balance":1265000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US Foods Inc","title":"USFOOD 7.25 01/15/32 144A","isin":"US90290MAH43","value_usd":1313905.23,"pct_val":0.1637706361,"balance":1250000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Avnet, Inc.","title":"AVT 1.75 09/01/30","isin":"US053807AY95","value_usd":1310715,"pct_val":0.1633729925,"balance":1330000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Allied Universal Holdco LLC / Allied Universal Finance Corporation","title":"UNSEAM 7.875 02/15/31 144A","isin":"US019576AD90","value_usd":1310619.63,"pct_val":0.1730736494,"balance":1250000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Standard Building Solutions Inc.","title":"BMCAUS 3.375 01/15/31 144A","isin":"US853496AH04","value_usd":1300968.5,"pct_val":0.162158148,"balance":1420000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Box Inc.","title":"BOX 1.5 09/15/29","isin":"US10316TAD63","value_usd":1300232.5,"pct_val":0.1620664099,"balance":1337000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Boise Cascade Co","title":"BCC 4.875 07/01/30 144A","isin":"US09739DAD21","value_usd":1291604.74,"pct_val":0.1609910098,"balance":1305000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DexCom Inc","title":"DXCM 0.375 05/15/28","isin":"US252131AM94","value_usd":1279746,"pct_val":0.1689966375,"balance":1404000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HSBC SECURITIES INC","title":"HSBC SECURITIES INC","isin":null,"value_usd":1277847.22999999,"pct_val":0.1687458957,"balance":1,"units":"NC","currency":null,"asset_cat":"DFE","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Great CDN Gaming Corp/Raptor Co-Issuer LLC","title":"GCCN 8.75 11/15/29 144A","isin":"US389925AA64","value_usd":1277839.02,"pct_val":0.159275193,"balance":1265000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc","title":"ALIANT 5.875 11/01/29 144A","isin":"US01883LAD55","value_usd":1273878.24,"pct_val":0.1587815048,"balance":1275000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nationstar Mortgage Holdings Inc","title":"COOP 7.125 02/01/32 144A","isin":"US63861CAF68","value_usd":1273439.65,"pct_val":0.1681638535,"balance":1220000,"units":"NS","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 7 08/01/32 144A","isin":"US78454LAY65","value_usd":1266028.13,"pct_val":0.1948693724,"balance":1290000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"QXO Inc","title":"QXO Inc DEPOSITARY SHARES EACH REPRESENTING A 1/20TH INTEREST IN A SHARE OF 5.50% SERIES B MANDATORY CONVERTIBLE PREFERRED STOCK","isin":"US82846H5046","value_usd":1257251.63,"pct_val":0.1567090947,"balance":22731,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Beach Acquisition Bidco LLC","title":"SKX 5.25 07/15/32 144A","isin":"XS3109433477","value_usd":1256234.75,"pct_val":0.1565823465,"balance":1050000,"units":"NS","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kodiak Gas Services LLC","title":"KGS 7.25 02/15/29 144A","isin":"US50012LAC81","value_usd":1253624.13,"pct_val":0.156256948,"balance":1205000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freedom Mortgage Corporation","title":"FREMOR 12.25 10/01/30 144A","isin":"US35640YAL11","value_usd":1247786.13,"pct_val":0.1555292752,"balance":1125000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Civitas Resources Inc","title":"CIVI 8.75 07/01/31 144A","isin":"US17888HAB96","value_usd":1247737.35,"pct_val":0.192054022,"balance":1215000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cerdia Finanz Gmbh","title":"PLATIN 9.375 10/03/31 144A","isin":"US15679GAC69","value_usd":1245668.75,"pct_val":0.1552653562,"balance":1205000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY","title":"MORGAN STANLEY","isin":null,"value_usd":1241044.45999999,"pct_val":0.1793911818,"balance":1,"units":"NC","currency":null,"asset_cat":"DFE","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HSBC SECURITIES INC","title":"HSBC SECURITIES INC","isin":null,"value_usd":1240102.78,"pct_val":0.1792550633,"balance":1,"units":"NC","currency":null,"asset_cat":"DFE","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY","title":"MORGAN STANLEY","isin":null,"value_usd":1238059.22744,"pct_val":0.1789596708,"balance":1,"units":"NC","currency":"USD","asset_cat":"DFE","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Energizer Gamma Acquisition B.V.","title":"ENR 3.5 06/30/29 REGS","isin":"XS2353416386","value_usd":1233194.67,"pct_val":0.1537105347,"balance":1085000,"units":"NS","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clarios Global LP / Clarios US Finance Company Inc","title":"POWSOL 6.75 09/15/32 144A","isin":"US18060TAE55","value_usd":1223651.13,"pct_val":0.152520988,"balance":1180000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"McGraw-Hill Education Inc.","title":"MHED 8 08/01/29 144A","isin":"US57767XAB64","value_usd":1222680.81,"pct_val":0.1524000433,"balance":1210000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Scientific Games Holdings LP / Scientific Games US Finco Inc","title":"SCGALO 6.625 03/01/30 144A","isin":"US80874DAA46","value_usd":1222045.88,"pct_val":0.152320903,"balance":1375000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Madison IAQ LLC","title":"MADIAQ 4.125 06/30/28 144A","isin":"US55760LAA52","value_usd":1219196.61,"pct_val":0.1762331067,"balance":1255000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Equipmentshare Com Inc.","title":"EQMSRM 8.625 05/15/32 144A","isin":"US29450YAB56","value_usd":1214712.88,"pct_val":0.1514068872,"balance":1150000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mara Holdings Inc","title":"MARA 0 06/01/31","isin":"US565788AG10","value_usd":1213519.06,"pct_val":0.1602510503,"balance":1282000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Weekley Homes LLC/Weekley Finance Corp.","title":"WEEKHM 4.875 09/15/28 144A","isin":"US948565AD85","value_usd":1213007.53,"pct_val":0.1511943253,"balance":1230000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Encino Acquisition Partners Holdings LLC","title":"ENCIAC 8.75 05/01/31 144A","isin":"US29254BAB36","value_usd":1211389.88,"pct_val":0.1864593528,"balance":1140000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Boost Newco Borrower LLC","title":"WRLDPY 7.5 01/15/31 144A","isin":"US36268NAA81","value_usd":1206334.75,"pct_val":0.1503626021,"balance":1135000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Caesars Entertainment Inc.","title":"CZR 4.625 10/15/29 144A","isin":"US12769GAA85","value_usd":1203844.6,"pct_val":0.1500522194,"balance":1255000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gray Media Inc.","title":"GTN 5.375 11/15/31 144A","isin":"US389286AA34","value_usd":1196042.68,"pct_val":0.1490797555,"balance":1595000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tenet Healthcare Corporation","title":"THC 6 11/15/33 144A","isin":"US88033GDV95","value_usd":1194329,"pct_val":0.1488661553,"balance":1160000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Directv Financing LLC/Directv Financing Co-Obligor Inc.","title":"DTV 8.875 02/01/30 144a","isin":"US254945AA66","value_usd":1193917,"pct_val":0.1488148019,"balance":1180000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Coinbase Global Inc","title":"COIN 0.25 04/01/30","isin":"US19260QAE70","value_usd":1192895,"pct_val":0.1836125869,"balance":1265000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gray Media Inc.","title":"GTN 7.25 08/15/33 144A","isin":"US389375AP13","value_usd":1190430.63,"pct_val":0.1483802462,"balance":1165000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mirum Pharmaceuticals Inc.","title":"MIRM 4 05/01/29","isin":"US604749AB77","value_usd":1189241.72,"pct_val":0.1482320554,"balance":461000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Viking Cruises, Ltd.","title":"VIKCRU 9.125 07/15/31 144A","isin":"US92676XAG25","value_usd":1188632.41,"pct_val":0.1481561085,"balance":1110000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ViaSat, Inc.","title":"VSAT 7.5 05/30/31 144A","isin":"US92552VAR15","value_usd":1183741,"pct_val":0.1475464227,"balance":1245000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FILTRATION GROUP CORP","title":"CORPORATE TERM LOAN","isin":null,"value_usd":1182167.5,"pct_val":0.1473502951,"balance":1176774.34,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Axle & Manufacturing, Inc.","title":"AXL 6.375 10/15/32 144A","isin":"US02406PBC32","value_usd":1181412,"pct_val":0.1472561264,"balance":1160000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Allied Universal Holdco LLC / Allied Universal Finance Corp / Atlas Luxco 4 SARL","title":"UNSEAM 4.625 06/01/28 144A","isin":"US019579AA90","value_usd":1181101.84,"pct_val":0.1559701999,"balance":1205000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Exact Sciences Corporation","title":"EXAS 1.75 04/15/31","isin":"US30063PAE51","value_usd":1177044.48,"pct_val":0.155434406,"balance":1265000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MKS Instruments Inc.","title":"MKSI 1.25 06/01/30","isin":"US55306NAA28","value_usd":1172048.5,"pct_val":0.1804038554,"balance":1303000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORTRESS INTERMEDIATE 3 INC","title":"CORPORATE TERM LOAN","isin":null,"value_usd":1167291.38,"pct_val":0.1454960734,"balance":1165834.13,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cleveland-Cliffs Inc","title":"CLF 7.375 05/01/33 144A","isin":"US185899AR28","value_usd":1165835,"pct_val":0.1794474621,"balance":1215000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pinewood Finco PLC","title":"PINEFI 6 03/27/30 REGS","isin":"XS2783792307","value_usd":1165756.25,"pct_val":0.1453047284,"balance":860000,"units":"NS","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HSBC SECURITIES INC","title":"HSBC SECURITIES INC","isin":null,"value_usd":1164263.62,"pct_val":0.1792055924,"balance":1,"units":"NC","currency":null,"asset_cat":"DFE","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIGROUP GLOBAL MARKETS","title":"CITIGROUP GLOBAL MARKETS","isin":null,"value_usd":1164232.58,"pct_val":0.1451148118,"balance":1,"units":"NC","currency":null,"asset_cat":"DFE","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IDERA INC","title":"CORPORATE TERM LOAN","isin":null,"value_usd":1159136.75,"pct_val":0.1444796462,"balance":1245965.63,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gartner Inc.","title":"IT 3.75 10/01/30 144A","isin":"US366651AE76","value_usd":1147446.31,"pct_val":0.143022501,"balance":1210000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Crocs Inc","title":"CROX 4.25 03/15/29 144A","isin":"US227046AA78","value_usd":1146808.05,"pct_val":0.1429429456,"balance":1185000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Terawulf Inc","title":"WULF 0 05/01/32","isin":"US88080TAE47","value_usd":1146125,"pct_val":0.1428578074,"balance":1325000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bausch Health Companies Inc.","title":"BHCCN 6.125 02/01/27 144A","isin":"US071734AP21","value_usd":1140750,"pct_val":0.1755863328,"balance":1125000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OneMain Financial Corporation","title":"OMF 5.375 11/15/29","isin":"US85172FAR01","value_usd":1135767.25,"pct_val":0.1415667741,"balance":1135000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Northern Oil And Gas, Inc.","title":"NOG 3.625 04/15/29","isin":"US665531AJ80","value_usd":1135701,"pct_val":0.1499747998,"balance":1134000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GFL Environmental Inc.","title":"GFLCN 4.75 06/15/29 144A","isin":"US36168QAN43","value_usd":1135561.12,"pct_val":0.1747876509,"balance":1180000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rockcliff Energy II LLC","title":"RCKENE 5.5 10/15/29 144A","isin":"US77289KAA34","value_usd":1133815.16,"pct_val":0.1413234575,"balance":1145000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Royal Caribbean Group","title":"RCL 5.5 08/31/26 144A","isin":"US780153BJ00","value_usd":1130016.8,"pct_val":0.173934259,"balance":1130000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Camtek Limited","title":"CAMT 0 09/15/30","isin":"US13469VAC28","value_usd":1116733.25,"pct_val":0.1391942969,"balance":969000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Axalta Coating Systems LLC","title":"AXTA 3.375 02/15/29 144A","isin":"US05453GAC96","value_usd":1115736.98,"pct_val":0.1717362829,"balance":1220000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Magnera Corp.","title":"MAGN 4.75 11/15/29 144A","isin":"US377320AA45","value_usd":1114119.6,"pct_val":0.1388685206,"balance":1205000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Biomarin Pharmaceutical Inc.","title":"BMRN 1.25 05/15/27","isin":"US09061GAK76","value_usd":1113900,"pct_val":0.1470958725,"balance":1175000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Etsy Inc","title":"ETSY 0.25 06/15/28","isin":"US29786AAN63","value_usd":1111320,"pct_val":0.1467551711,"balance":1260000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Directv Financing LLC/Directv Financing Co-Obligor Inc.","title":"DTV 10 02/15/31 144A","isin":"US25461LAD47","value_usd":1108926.13,"pct_val":0.1382211848,"balance":1085000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Newell Brands Inc.","title":"NWL 6.375 05/15/30","isin":"US651229BF23","value_usd":1108397.44,"pct_val":0.1381552867,"balance":1135000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Novelis Corporation","title":"HNDLIN 6.875 01/30/30 144A","isin":"US670001AL04","value_usd":1105843.88,"pct_val":0.1378370003,"balance":1065000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Caesars Entertainment Inc.","title":"CZR 6 10/15/32 144A","isin":"US12769GAD25","value_usd":1103729.5,"pct_val":0.1375734552,"balance":1135000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEXKO GLOBAL IN","title":"CORPORATE TERM LOAN","isin":null,"value_usd":1102724.88,"pct_val":0.1374482351,"balance":1112659.88,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Live Nation Entertainment, Inc.","title":"LYV 6.5 05/15/27 144A","isin":"US538034AV10","value_usd":1094954.89,"pct_val":0.1364797511,"balance":1085000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ziggo Bond Company B.V.","title":"ZIGGO 5.125 02/28/30 144a","isin":"US98953GAD79","value_usd":1092229.69,"pct_val":0.1442342035,"balance":1205000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Venture Global LNG Inc.","title":"VENLNG V9 PERP 144a","isin":"US92332YAF88","value_usd":1089828.38,"pct_val":0.1358407615,"balance":1380000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Albemarle Corp","title":"Albemarle Corp DEPOSITARY SHARES EACH REPRESENTING A 1/20TH INTEREST IN A SHARE OF 7.25% SERIES A MANDATORY CONVERTIBLE PREFERRED STOCK","isin":"US0126532003","value_usd":1087783.43,"pct_val":0.1355858704,"balance":18484,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"The Manitowoc Company, Inc.","title":"MTW 9.25 10/01/31 144A","isin":"US563571AN82","value_usd":1079337.03,"pct_val":0.1661335358,"balance":1050000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Microchip Technology Incorporated","title":"Microchip Technology Incorporated 7.50 % DEP SHS REPSTG 1/20TH PFD CONV SER A","isin":"US5950173022","value_usd":1076917.61,"pct_val":0.1342315092,"balance":18472,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Viper Energy Inc.","title":"VNOM 7.375 11/01/31 144A","isin":"US92763MAB19","value_usd":1071696,"pct_val":0.1549121068,"balance":1010000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ArcelorMittal S.A.","title":"MTNA 7 10/15/39","isin":"US03938LAP94","value_usd":1066223.6,"pct_val":0.1328985631,"balance":945000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pinewood Finco PLC","title":"PINEFI 6 03/27/30 144A","isin":"XS2783792489","value_usd":1064091.44,"pct_val":0.1326328018,"balance":785000,"units":"NS","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Venture Global LNG Inc.","title":"VENLNG 8.125 06/01/28 144A","isin":"US92332YAA91","value_usd":1062704.69,"pct_val":0.1635734555,"balance":1040000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Spirit AeroSystems Inc","title":"SPR 4.6 06/15/28","isin":"US85205TAK60","value_usd":1061229.5,"pct_val":0.1322760776,"balance":1060000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rocket Lab Corp.","title":"RKLB 4.25 02/01/29","isin":"US773122AA45","value_usd":1059224.38,"pct_val":0.1320261511,"balance":78000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Avient Corporation","title":"AVNT 6.25 11/01/31 144A","isin":"US05368VAB27","value_usd":1058692.76,"pct_val":0.1319598878,"balance":1030000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OneMain Financial Corporation","title":"OMF 7.125 11/15/31","isin":"US682691AG50","value_usd":1054276.13,"pct_val":0.1314093806,"balance":1010000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maya S.A.S.","title":"ILIADH 7 04/15/32 144A","isin":"US449691AG96","value_usd":1051266.13,"pct_val":0.1310342016,"balance":1020000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Terawulf Inc","title":"WULF 1 09/01/31","isin":"US88080TAC80","value_usd":1050934.5,"pct_val":0.1309928658,"balance":891000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HSBC SECURITIES INC","title":"HSBC SECURITIES INC","isin":null,"value_usd":1049691.21999999,"pct_val":0.1308378982,"balance":1,"units":"NC","currency":null,"asset_cat":"DFE","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Carnival Corporation","title":"CCL 5.75 12/01/27","isin":"US143658BV39","value_usd":1047481.07,"pct_val":0.1383249322,"balance":469000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Life360 Inc.","title":"LIF 0 06/01/30","isin":"US532206AB50","value_usd":1042180,"pct_val":0.1299016684,"balance":974000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mauser Packaging Solutions Holding Co.","title":"BWY 7.875 04/15/27 144A","isin":"US57763RAD98","value_usd":1040097.06,"pct_val":0.137349838,"balance":1030000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hercules Capital Inc","title":"HTGC 4.75 09/01/28","isin":"US427096AL62","value_usd":1038866.61,"pct_val":0.1294886736,"balance":1037000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kodiak Gas Services LLC","title":"KGS 6.5 10/01/33 144A","isin":"US50012LAD64","value_usd":1031425,"pct_val":0.1285611203,"balance":1010000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Herc Holdings Inc","title":"HRI 6.625 06/15/29 144A","isin":"US42704LAE48","value_usd":1027717.53,"pct_val":0.1280990057,"balance":990000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mauser Packaging Solutions Holding Co.","title":"BWY 7.875 04/15/30 144A","isin":"US57763RAE71","value_usd":1026250.81,"pct_val":0.1279161876,"balance":1030000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IHO Verwaltungs GmbH","title":"IHOVER 7.75 11/15/30 144A","isin":"US44963BAF58","value_usd":1019216.77,"pct_val":0.1270394355,"balance":970000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Herc Holdings Inc","title":"HRI 5.5 07/15/27 144A","isin":"US42704LAA26","value_usd":1017446.33,"pct_val":0.1343586998,"balance":1020000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Light & Wonder International Inc.","title":"LNW 7.5 09/01/31 144A","isin":"US531968AA36","value_usd":1017246.74,"pct_val":0.1267938827,"balance":975000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TK ELEVATOR US NEWCO INC","title":"CORPORATE TERM LOAN","isin":null,"value_usd":1016928.69,"pct_val":0.1565275296,"balance":1017564.63,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vertex Inc","title":"VERX 0.75 05/01/29","isin":"US92538JAB26","value_usd":1014217.5,"pct_val":0.1339323172,"balance":998000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC","title":"AMPBEV 4 09/01/29 144A","isin":"US03969YAB48","value_usd":1007282.69,"pct_val":0.1255519219,"balance":1070000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IHO Verwaltungs GmbH","title":"IHOVER 8 11/15/32 144A","isin":"US44963BAG32","value_usd":1005902.47,"pct_val":0.1253798855,"balance":955000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Okta Inc.","title":"OKTA 0.375 06/15/26","isin":"US679295AF24","value_usd":1005516,"pct_val":0.1453458836,"balance":1054000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bausch & Lomb Netherlands BV/ Bausch & Lomb Inc.","title":"BLCOCN F 01/15/31 144A","isin":"XS3102032110","value_usd":1002722.78,"pct_val":0.1249835557,"balance":840000,"units":"NS","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ATI Inc","title":"ATI 5.875 12/01/27","isin":"US01741RAH57","value_usd":1001171.97,"pct_val":0.1247902562,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NRG Energy, Inc.","title":"NRG V10.25 PERP 144A","isin":"US629377CU45","value_usd":999034.52,"pct_val":0.1245238355,"balance":915000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Venture Global Plaquemines Lng LLC","title":"VEGLPL 6.75 01/15/36 144A","isin":"US922966AD85","value_usd":998683.06,"pct_val":0.1244800281,"balance":975000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Super Micro Computer Inc.","title":"SMCI 0 06/15/30","isin":"US86800UAE47","value_usd":997029,"pct_val":0.1441191,"balance":891000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SCIH Salt Holdings Inc.","title":"MORTON 6.625 05/01/29 144A","isin":"US78433BAB45","value_usd":994257,"pct_val":0.1239283455,"balance":990000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FMC Corp.","title":"FMC V8.45 11/01/55","isin":"US302491AZ88","value_usd":993339.65,"pct_val":0.1238140032,"balance":1255000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lyft Inc","title":"LYFT 0 09/15/30","isin":"US55087PAE43","value_usd":991512,"pct_val":0.1235861972,"balance":879000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Axon Enterprise Inc","title":"AXON 6.125 03/15/30 144A","isin":"US05464CAC55","value_usd":991050.25,"pct_val":0.1235286428,"balance":960000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERITIV OPERATING CO","title":"CORPORATE TERM LOAN","isin":null,"value_usd":978392.38,"pct_val":0.121950913,"balance":979412.94,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Spirit AeroSystems Inc","title":"SPR 9.375 11/30/29 144A","isin":"US85205TAN00","value_usd":974227.62,"pct_val":0.1286514605,"balance":925000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSC Holdings, LLC","title":"CSCHLD 11.75 01/31/29 144A","isin":"US126307BN62","value_usd":973261.12,"pct_val":0.1213113313,"balance":1310000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Beacon Mobility Financial Corp.","title":"BEAMOB 7.25 08/01/30 144A","isin":"US073644AA49","value_usd":972664.75,"pct_val":0.1212369973,"balance":930000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY","title":"MORGAN STANLEY","isin":null,"value_usd":969832.17,"pct_val":0.1401878375,"balance":1,"units":"NC","currency":null,"asset_cat":"DFE","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Celanese US Holdings Llc","title":"CE 6.629 07/15/32","isin":"US15089QAP90","value_usd":969744.09,"pct_val":0.1401751057,"balance":925000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Quikrete Holdings Inc","title":"QUIKHO 6.375 03/01/32 144A","isin":"US74843PAA84","value_usd":968018.38,"pct_val":0.1206578543,"balance":930000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cable One Inc","title":"CABO 1.125 03/15/28","isin":"US12685JAG04","value_usd":959470.22,"pct_val":0.1195923759,"balance":1179000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United Rentals (North America), Inc.","title":"URI 6.125 03/15/34 144A","isin":"US911365BR47","value_usd":957921.41,"pct_val":0.1384661544,"balance":930000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Caesars Entertainment Inc.","title":"CZR 7 02/15/30 144A","isin":"US12769GAB68","value_usd":952804.42,"pct_val":0.1187615228,"balance":920000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp.","title":"LADR 4.25 02/01/27 144A","isin":"US505742AM88","value_usd":949555.5,"pct_val":0.1461573246,"balance":975000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Royal Caribbean Group","title":"RCL 5.625 09/30/31 144A","isin":"US780153BW11","value_usd":945643,"pct_val":0.1178688935,"balance":925000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Carvana Co","title":"CVNA 9 12/01/28 144A","isin":"US146869AL63","value_usd":943179.94,"pct_val":0.1363352962,"balance":919576,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clean Harbors, Inc.","title":"CLH 6.375 02/01/31 144A","isin":"US184496AQ03","value_usd":941648.44,"pct_val":0.1173709948,"balance":915000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Qnity Electronics Inc.","title":"QNTELE 5.75 08/15/32 144A","isin":"US74743LAA89","value_usd":925313.63,"pct_val":0.1153349559,"balance":905000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HSBC SECURITIES INC","title":"HSBC SECURITIES INC","isin":null,"value_usd":924727.56,"pct_val":0.1221147386,"balance":1,"units":"NC","currency":null,"asset_cat":"DFE","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lantheus Holdings Inc","title":"LNTH 2.625 12/15/27","isin":"US516544AB96","value_usd":923832,"pct_val":0.1335385795,"balance":728000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MP Materials Corp","title":"MPUS 3 03/01/30","isin":"US553368AC59","value_usd":922595,"pct_val":0.1149960945,"balance":370000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IREN Ltd.","title":"IREN 0 07/01/31","isin":"US46270CAE93","value_usd":919701,"pct_val":0.1146353742,"balance":1242000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STATE STREET BANK","title":"STATE STREET BANK","isin":null,"value_usd":918659.069999999,"pct_val":0.1327908399,"balance":1,"units":"NC","currency":null,"asset_cat":"DFE","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Semtech Corporation","title":"SMTC 0 10/15/30","isin":"US816850AJ09","value_usd":911170,"pct_val":0.1135720348,"balance":860000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ON Semiconductor Corp.","title":"ON 0.5 03/01/29","isin":"US682189AU93","value_usd":910998,"pct_val":0.113550596,"balance":963000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vibrantz Technologies Inc.","title":"PRIMIN 9 02/15/30 144A","isin":"US69357VAA35","value_usd":909650,"pct_val":0.120123674,"balance":1610000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DISH DBS Corporation","title":"DISH 5.25 12/01/26 144A","isin":"US25470XBE40","value_usd":908766.13,"pct_val":0.13987895,"balance":990000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alibaba Group Holding Ltd.","title":"BABA 0.5 06/01/31","isin":"US01609WBG69","value_usd":908505,"pct_val":0.113239858,"balance":585000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Carnival Corporation","title":"CCL 5.75 03/15/30 144A","isin":"US143658BY77","value_usd":905002.56,"pct_val":0.1128032993,"balance":880000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENN Entertainment Inc","title":"PENN 5.625 01/15/27 144A","isin":"US707569AS84","value_usd":903758.89,"pct_val":0.1126482831,"balance":905000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alnylam Pharmaceuticals Inc.","title":"ALNY 1 09/15/27","isin":"US02043QAB32","value_usd":901293.9,"pct_val":0.1123410364,"balance":613000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Under Armour, Inc.","title":"UA 7.25 07/15/30 144A","isin":"US904311AD93","value_usd":895868.75,"pct_val":0.111664823,"balance":895000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Merit Medical Systems Inc.","title":"MMSI 3 02/01/29","isin":"US589889AA22","value_usd":895594,"pct_val":0.1116305771,"balance":742000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Electricite de France SA","title":"EDF V9.125 PERP 144A","isin":"US28504KAA51","value_usd":889659.82,"pct_val":0.1108909161,"balance":765000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Seadrill Finance Ltd.","title":"SDRLNO 8.375 08/01/30 144A","isin":"US81172QAA22","value_usd":884372.09,"pct_val":0.1361241746,"balance":885000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Smyrna Ready Mix Concrete LLC","title":"SMYREA 8.875 11/15/31 144A","isin":"US83283WAE30","value_usd":877098.89,"pct_val":0.1093252693,"balance":820000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CDW LLC / CDW Finance Corp","title":"CDW 3.25 02/15/29","isin":"US12513GBF54","value_usd":876096.33,"pct_val":0.109200306,"balance":910000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bombardier Inc.","title":"BBDBCN 6.75 06/15/33 144A","isin":"US097751CD18","value_usd":875589.88,"pct_val":0.1265652508,"balance":845000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shift4 Payments Inc","title":"FOUR 0.5 08/01/27","isin":"US82452JAD19","value_usd":875471,"pct_val":0.1091223623,"balance":911000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STATE STREET BANK","title":"STATE STREET BANK","isin":null,"value_usd":872245.579999999,"pct_val":0.1342576399,"balance":1,"units":"NC","currency":null,"asset_cat":"DFE","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BWX Technologies Inc.","title":"BWXT 0 11/01/30","isin":"US05605HAD26","value_usd":870089,"pct_val":0.1084515273,"balance":913000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aramark Services, Inc.","title":"ARMK 5 02/01/28 144A","isin":"US038522AQ17","value_usd":869871.52,"pct_val":0.1084244197,"balance":870000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"K Hovnanian Enterprises Inc","title":"HOV 8.375 10/01/33 144A","isin":"US48251UAQ13","value_usd":868927.5,"pct_val":0.1083067531,"balance":855000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Global Payments Inc","title":"GPN 1.5 03/01/31","isin":"US37940XAU63","value_usd":864708,"pct_val":0.107780817,"balance":964000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NCL Corporation Ltd.","title":"NCLH 8.125 01/15/29 144A","isin":"US62886HBN08","value_usd":864428.44,"pct_val":0.1249518808,"balance":820000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Taylor Morrison Communities Inc","title":"TMHC 5.75 01/15/28 144A","isin":"US87724RAB87","value_usd":860086.63,"pct_val":0.1072047901,"balance":845000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"McGraw-Hill Education Inc.","title":"MHED 5.75 08/01/28 144A","isin":"US57767XAA81","value_usd":854388.55,"pct_val":0.1064945577,"balance":850000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NOURYON USA LLC","title":"CORPORATE TERM LOAN","isin":null,"value_usd":853115.25,"pct_val":0.1063358482,"balance":853471.13,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cleveland-Cliffs Inc","title":"CLF 7 03/15/32 144A","isin":"US185899AP61","value_usd":850750.38,"pct_val":0.1060410809,"balance":830000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Microchip Technology Incorporated","title":"MCHP 0.75 06/01/30","isin":"US595017BF02","value_usd":850395,"pct_val":0.1308943586,"balance":910000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Stride Inc","title":"LRN 1.125 09/01/27","isin":"US86333MAA62","value_usd":844148.5,"pct_val":0.1114738847,"balance":297000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONNECT FINCO SARL","title":"CORPORATE TERM LOAN","isin":null,"value_usd":842605.44,"pct_val":0.1050258616,"balance":844717.19,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"News Corporation","title":"NWSA 3.875 05/15/29 144A","isin":"US65249BAA70","value_usd":841931.54,"pct_val":0.1216999865,"balance":880000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BARCLAYS BANK INTL","title":"RCV 5.00 PAY 100.00 12/20/2030","isin":null,"value_usd":836352.42,"pct_val":0.1042464591,"balance":0,"units":"OU","currency":"USD","asset_cat":"DCR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Anywhere Real Estate Group LLC/Anywhere Co-Issuer Corp.","title":"HOUS 7 04/15/30 144A","isin":"US75606DAS09","value_usd":834988.85,"pct_val":0.104076498,"balance":838600,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Boeing Co.","title":"BA 5.875 02/15/40","isin":"US097023BA22","value_usd":833614.19,"pct_val":0.1039051547,"balance":810000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Transocean Aquila Ltd.","title":"RIG 8 09/30/28","isin":"US893790AA34","value_usd":833217.15,"pct_val":0.1038556659,"balance":813461.53,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Venture Global LNG Inc.","title":"VENLNG 9.5 02/01/29 144A","isin":"US92332YAC57","value_usd":829181.63,"pct_val":0.1033526619,"balance":800000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Seagate HDD Cayman","title":"STX 3.125 07/15/29","isin":"US81180WBF77","value_usd":826577.17,"pct_val":0.1194805345,"balance":915000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"APOLLO COMMERCIAL REAL ESTATE","title":"CORPORATE TERM LOAN","isin":null,"value_usd":825850,"pct_val":0.1271163471,"balance":830000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Newell Brands Inc.","title":"NWL 8.5 06/01/28 144A","isin":"US651229BG06","value_usd":824415.63,"pct_val":0.119168087,"balance":785000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commvault Systems Inc.","title":"CVLT 0 09/15/30","isin":"US204166AA06","value_usd":824354,"pct_val":0.1027509259,"balance":932000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"The Boeing Company","title":"BA 6.388 05/01/31","isin":"US097023DR39","value_usd":822141.13,"pct_val":0.1188393113,"balance":765000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Petsmart Inc / Petsmart Financial Corporation","title":"PETM 7.75 02/15/29 144A","isin":"US71677KAB44","value_usd":821122.06,"pct_val":0.1186920062,"balance":845000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kohl's Corp.","title":"KSS 10 06/01/30 144A","isin":"US500255AY01","value_usd":820440.19,"pct_val":0.1022630923,"balance":745000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TransMedics Group Inc.","title":"TMDX 1.5 06/01/28","isin":"US89377MAB54","value_usd":815156.5,"pct_val":0.1016045111,"balance":545000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Occidental Petroleum Corp.","title":"OXY 6.2 03/15/40","isin":"US674599DJ13","value_usd":812364,"pct_val":0.1012564422,"balance":800000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PG&E Corporation","title":"PCG V7.375 03/15/55","isin":"US69331CAM01","value_usd":812363,"pct_val":0.1012563176,"balance":780000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Unity Software Inc","title":"U 0 11/15/26","isin":"US91332UAB70","value_usd":810901,"pct_val":0.1172145668,"balance":871000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UKG INC","title":"CORPORATE TERM LOAN","isin":null,"value_usd":807474.25,"pct_val":0.1006469633,"balance":807053.81,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Seagate Data Storage Technology Pte. Ltd.","title":"STX 3.125 07/15/29 144a","isin":"US81180LAL99","value_usd":805582.5,"pct_val":0.1004111677,"balance":915000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fluor Corporation","title":"FLR 1.125 08/15/29","isin":"US343412AJ13","value_usd":801996.82,"pct_val":0.0999642336,"balance":704000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HudBay Minerals Inc","title":"HBMCN 6.125 04/01/29 144A","isin":"US443628AH54","value_usd":800381.58,"pct_val":0.0997629033,"balance":790000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Peloton Interactive Inc","title":"PTON 5.5 12/01/29","isin":"US70614WAC47","value_usd":798424,"pct_val":0.1228948869,"balance":473000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commscope LLC","title":"COMM 7.125 07/01/28 144A","isin":"US203372AV94","value_usd":798122,"pct_val":0.0994812598,"balance":795000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hess Midstream Operations LP","title":"HESM 5.875 03/01/28 144A","isin":"US428102AH01","value_usd":796701.19,"pct_val":0.1151620048,"balance":785000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RHP Hotel Properties LP / RHP Finance Corporation","title":"RHP 6.5 06/15/33 144A","isin":"US749571AL97","value_usd":795245.81,"pct_val":0.0991227595,"balance":765000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIGROUP GLOBAL MARKETS","title":"CITIGROUP GLOBAL MARKETS","isin":null,"value_usd":791518.43,"pct_val":0.0986581633,"balance":1,"units":"NC","currency":null,"asset_cat":"DFE","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mineral Resources Ltd.","title":"MINAU 7 04/01/31 144A","isin":"US603051AF02","value_usd":787317.19,"pct_val":0.0981345032,"balance":755000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAUSCH HEALTH COMPANIES INC","title":"CORPORATE TERM LOAN","isin":null,"value_usd":780550.13,"pct_val":0.0972910286,"balance":800975,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Petsmart Inc / Petsmart Financial Corporation","title":"PETM 4.75 02/15/28 144A","isin":"US71677KAA60","value_usd":775243.72,"pct_val":0.1120603585,"balance":795000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"1261229 Bc Ltd.","title":"BHCCN 10 04/15/32 144A","isin":"US68288AAA51","value_usd":774812.56,"pct_val":0.0965758739,"balance":745000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Progress Software Corp.","title":"PRGS 3.5 03/01/30","isin":"US743312AD29","value_usd":772022,"pct_val":0.0962280468,"balance":764000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Frontier Communications Holdings Llc","title":"FYBR 8.75 05/15/30 144A","isin":"US35908MAD20","value_usd":767531.41,"pct_val":0.0956683209,"balance":735000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PG&E Corporation","title":"PG&E Corporation 6% SER A MAND CONV PFD STK","isin":"US69331C3060","value_usd":760490.09,"pct_val":0.1004263878,"balance":19214,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mirion Technologies Inc","title":"MIR 0.25 06/01/30","isin":"US60471AAA97","value_usd":759330,"pct_val":0.1097600533,"balance":660000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Core Scientific Inc","title":"CORZ 0 06/15/31","isin":"US21874AAE64","value_usd":750199.81,"pct_val":0.0935080379,"balance":714000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CEMEX S.A.B. de C.V.","title":"CEMEX V7.2 PERP 144A","isin":"US151290CC53","value_usd":745673.5,"pct_val":0.0929438597,"balance":715000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cornerstone Building Brands Inc","title":"CNR 8.75 08/01/28 144A","isin":"US13323NAA00","value_usd":743899.44,"pct_val":0.0927227335,"balance":960000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Peloton Interactive Inc","title":"PTON 5.5 12/01/29","isin":"US70614WAD20","value_usd":743137.5,"pct_val":0.0926277621,"balance":447000,"units":"NS","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 0 05/15/28","isin":"US90353TAR14","value_usd":743085.69,"pct_val":0.0926213043,"balance":763000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLARIOS GLOBAL LP","title":"CORPORATE TERM LOAN","isin":null,"value_usd":742153.94,"pct_val":0.1072772787,"balance":743315,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WarnerMedia Holdings Inc.","title":"WBD 5.05 03/15/42 *","isin":"US55903VBW28","value_usd":735418.75,"pct_val":0.0916656648,"balance":1045000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chart Industries Inc","title":"GTLS 7.5 01/01/30 144A","isin":"US16115QAF72","value_usd":726002.16,"pct_val":0.1117475844,"balance":700000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Carnival Corporation","title":"CCL 6.125 02/15/33 144A","isin":"US143658BX94","value_usd":722812.94,"pct_val":0.090094424,"balance":700000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Microchip Technology Incorporated","title":"MCHP 0.75 06/01/30","isin":"US595017BG84","value_usd":722333.71,"pct_val":0.0900346908,"balance":737000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Block Inc","title":"XYZ 0 05/01/26","isin":"US852234AJ27","value_usd":721808.5,"pct_val":0.1111020886,"balance":761000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Teva Pharmaceutical Finance Netherlands III B.V.","title":"TEVA 6.75 03/01/28","isin":"US88167AAK79","value_usd":721286.6,"pct_val":0.0899041746,"balance":695000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SM Energy Co.","title":"SM 6.75 09/15/26","isin":"US78454LAN01","value_usd":721046.15,"pct_val":0.0898742039,"balance":720000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Energy Fuels Inc.","title":"EFRCN 0.75 11/01/31","isin":"US292671AC80","value_usd":721034,"pct_val":0.0898726895,"balance":698000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cleveland-Cliffs Inc","title":"CLF 7.625 01/15/34 144A","isin":"US18589GAA31","value_usd":715839.38,"pct_val":0.0892252104,"balance":685000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pactiv Evergreen Group Issuer Incorporated / Pactiv Evergreen Group Issuer Llc","title":"PTVE 4.375 10/15/28 144A","isin":"US69527AAA43","value_usd":715316,"pct_val":0.1101027511,"balance":700000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AST SpaceMobile Inc.","title":"ASTS 2.375 10/15/32","isin":"US00217DAC48","value_usd":714085,"pct_val":0.0890065371,"balance":542000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ardagh Packaging Finance plc / Ardagh Holdings USA Inc.","title":"ARGID 4.125 08/15/26 144A","isin":"US03969AAN00","value_usd":699458.13,"pct_val":0.1011056611,"balance":745000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jones Deslauriers Insurance Management Inc.","title":"NAVCOR 10.5 12/15/30 144A","isin":"US48020RAA32","value_usd":698104.17,"pct_val":0.1009099481,"balance":655000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Avient Corporation","title":"AVNT 7.125 08/01/30 144A","isin":"US05368VAA44","value_usd":687489.82,"pct_val":0.0907863497,"balance":669000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NOURYON USA LLC","title":"CORPORATE TERM LOAN","isin":null,"value_usd":687457.13,"pct_val":0.0856875282,"balance":686598.88,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JD.com Inc.","title":"JD 0.25 06/01/29","isin":"US47215PAJ57","value_usd":685657,"pct_val":0.0854631525,"balance":686000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Impinj Inc","title":"PI 1.125 05/15/27","isin":"US453204AD18","value_usd":679312.59,"pct_val":0.0981936524,"balance":546000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Builders Firstsource, Inc.","title":"BLDR 6.75 05/15/35 144A","isin":"US12008RAT41","value_usd":658674.06,"pct_val":0.0820998861,"balance":630000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TREASURE HOLDCO INC","title":"CORPORATE TERM LOAN","isin":null,"value_usd":650531.06,"pct_val":0.0940333239,"balance":664655,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NCL Corporation Ltd.","title":"NCLH 6.25 09/15/33 144A","isin":"US62886HBZ38","value_usd":649726.31,"pct_val":0.0809846012,"balance":650000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated","title":"FOUR 4.625 11/01/26 144A","isin":"US82453AAA51","value_usd":648230.17,"pct_val":0.099776777,"balance":660000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Specialty Building Products Holding Llc / Sbp Finance","title":"SBPLLC 7.75 10/15/29 144A","isin":"US84749AAC18","value_usd":634873.75,"pct_val":0.0838381436,"balance":625000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Credit Acceptance Corporation of Michigan","title":"CACC 9.25 12/15/28","isin":"US225310AQ40","value_usd":624602.91,"pct_val":0.0961400258,"balance":590000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CVS Health Corp","title":"CVS V6.75 12/10/54","isin":"US126650EG12","value_usd":622246.81,"pct_val":0.0957773706,"balance":625000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Precision Drilling Corporation","title":"PDCN 6.875 01/15/29 144A","isin":"US740212AM74","value_usd":617420.75,"pct_val":0.0892472765,"balance":625000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Taylor Morrison Communities Inc","title":"TMHC 5.125 08/01/30 144A","isin":"US87724RAJ14","value_usd":613677.69,"pct_val":0.0764913506,"balance":610000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Innoviva Inc","title":"INVA 2.5 08/15/25","isin":"US45781MAB72","value_usd":610750.5,"pct_val":0.0940078375,"balance":557000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Trust (AER)","title":"AER V6.95 03/10/55","isin":"US00774MBK09","value_usd":608792.64,"pct_val":0.0758824576,"balance":581000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wesco Distribution, Inc.","title":"WCC 6.375 03/15/33 144A","isin":"US95081QAS30","value_usd":605568.75,"pct_val":0.0754806185,"balance":580000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CoreWeave Inc.","title":"CRWV 1.75 12/01/31","isin":"US21873SAD09","value_usd":604653.75,"pct_val":0.075366569,"balance":639000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Element Solutions Inc","title":"ESI 3.875 09/01/28 144A","isin":"US28618MAA45","value_usd":601130.44,"pct_val":0.074927409,"balance":615000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vistra Operations Co LLC","title":"VST 6.875 04/15/32 144A","isin":"US92840VAR33","value_usd":595182.44,"pct_val":0.0741860254,"balance":565000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Venture Global Plaquemines Lng LLC","title":"VEGLPL 6.5 01/15/34 144A","isin":"US922966AC03","value_usd":594059.25,"pct_val":0.0740460263,"balance":580000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Calpine Corporation","title":"CPN 5 02/01/31 144A","isin":"US131347CQ78","value_usd":589046.83,"pct_val":0.0734212573,"balance":580000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED AIRLINES INC","title":"CORPORATE TERM LOAN","isin":null,"value_usd":587195.94,"pct_val":0.0903822764,"balance":587195.94,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nebius Group N.V.","title":"NBIS 2.75 09/15/32","isin":"US63954QAF37","value_usd":587062.5,"pct_val":0.0775244373,"balance":505000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kodiak Gas Services LLC","title":"KGS 6.75 10/01/35 144A","isin":"US50012LAE48","value_usd":586079.25,"pct_val":0.0730513658,"balance":570000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chart Industries Inc","title":"Chart Industries Inc DEPOSITARY SHARES EACH REPRESENTING A 1/20TH INTEREST IN A SHARE OF 6.75% SERIES B MANDATORY CONVERTIBLE PREFERRED STOCK","isin":"US16115Q4073","value_usd":584117.3,"pct_val":0.0899084064,"balance":10557,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"K Hovnanian Enterprises Inc","title":"HOV 8 04/01/31 144A","isin":"US48251UAP30","value_usd":581723.19,"pct_val":0.0725084083,"balance":570000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Community Health Systems Incorporated","title":"CYH 5.625 03/15/27 144A","isin":"US12543DBG43","value_usd":581138.5,"pct_val":0.0840027297,"balance":590000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Booking Holdings Inc","title":"Booking Holdings Inc COM","isin":"US09857L1089","value_usd":578924,"pct_val":0.0836826269,"balance":100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Strategy Inc.","title":"MSTR 0.875 03/15/31","isin":"US594972AL50","value_usd":578776.5,"pct_val":0.076430231,"balance":369000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rubrik Inc.","title":"RBRK 0 06/15/30","isin":"US781154AC39","value_usd":578692.5,"pct_val":0.0721306504,"balance":589000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Verde Purchaser LLC","title":"VRTV 10.5 11/30/30 144A","isin":"US92339LAA08","value_usd":575238.97,"pct_val":0.071700188,"balance":535000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERITIV OPERATING CO","title":"CORPORATE TERM LOAN","isin":null,"value_usd":574834.5,"pct_val":0.0759096708,"balance":580000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rivian Automotive Inc","title":"RIVN 4.625 03/15/29","isin":"US76954AAB98","value_usd":567825,"pct_val":0.0707760798,"balance":452000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLOUD SOFTWARE GROUP INC","title":"CORPORATE TERM LOAN","isin":null,"value_usd":565855.25,"pct_val":0.081793558,"balance":565678.75,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nebius Group N.V.","title":"NBIS 1 09/15/30","isin":"US63954QAE61","value_usd":559294.5,"pct_val":0.0697128027,"balance":571000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chobani Holdco II LLC","title":"CHBANI 8.75 10/01/29 144A","isin":"US169918AA77","value_usd":553379.89,"pct_val":0.068975581,"balance":518439.01,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NCL Corporation Ltd.","title":"NCLH 6.75 02/01/32 144A","isin":"US62886HBR12","value_usd":547798.44,"pct_val":0.0682798857,"balance":535000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clear Channel Outdoor Holdings Inc.","title":"CCO 7.875 04/01/30 144A","isin":"US18453HAF38","value_usd":547660.38,"pct_val":0.0682626773,"balance":520000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sirius Xm Radio Inc","title":"SIRI 4 07/15/28 144A","isin":"US82967NBJ63","value_usd":547437.01,"pct_val":0.0682348356,"balance":560000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Endo Finance Holdings Inc.","title":"ENDP 8.5 04/15/31 144A","isin":"US29281RAA77","value_usd":533755.21,"pct_val":0.0665294789,"balance":505000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CleanSpark Inc.","title":"CLSK 0 02/15/32","isin":"US18452BAD29","value_usd":532894.5,"pct_val":0.0664221964,"balance":711000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chart Industries Inc","title":"GTLS 9.5 01/01/31 144A","isin":"US16115QAG55","value_usd":530717.01,"pct_val":0.0661507849,"balance":500000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Terex Corporation","title":"TEX 5 05/15/29 144A","isin":"US880779BA01","value_usd":528197.2,"pct_val":0.0658367053,"balance":530000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEDLINE BORROWER LP","title":"CORPORATE TERM LOAN","isin":null,"value_usd":526125.5,"pct_val":0.0760506801,"balance":526207.63,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Herens Holdco Sarl","title":"LNZING 4.75 05/15/28 144A","isin":"US427169AA59","value_usd":520535.5,"pct_val":0.0752426537,"balance":580000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Level 3 Financing, Inc.","title":"LVLT 10.75 12/15/30 144A","isin":"US527298BZ50","value_usd":515856.25,"pct_val":0.0745662749,"balance":455000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENGAGE LEARNING INC","title":"CORPORATE TERM LOAN","isin":null,"value_usd":515302.44,"pct_val":0.0642294485,"balance":513519.5,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SCIL IV LLC / SCIL USA Holdings LLC","title":"PLYIM 5.375 11/01/26 144a","isin":"US78397UAA88","value_usd":514584.59,"pct_val":0.0679533794,"balance":515000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DraftKings Inc.","title":"DKNG 0 03/15/28","isin":"US26142RAB06","value_usd":513443,"pct_val":0.0742174431,"balance":574000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hess Midstream Operations LP","title":"HESM 5.125 06/15/28 144A","isin":"US428104AA14","value_usd":506422.15,"pct_val":0.0732025894,"balance":510000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Constellium SE","title":"CSTM 5.625 06/15/28 144A","isin":"US21039CAA27","value_usd":499928.27,"pct_val":0.0623131478,"balance":500000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SCIENTIFIC GAMES HOLDIN","title":"CORPORATE TERM LOAN","isin":null,"value_usd":497890.41,"pct_val":0.0620591404,"balance":507275,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Exxon Mobil Corp.","title":"Exxon Mobil Corp. COM NPV","isin":"US30231G1022","value_usd":493394,"pct_val":0.0614986891,"balance":4100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United States Steel Corporation","title":"X 6.65 06/01/37","isin":"US912909AD03","value_usd":491628.69,"pct_val":0.0612786535,"balance":465000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Coty Inc / Hfc Prestige Prods Inc / Hfc Pretige Intl U S LLC","title":"COTY 6.625 07/15/30 144A","isin":"US22207AAA07","value_usd":486582.39,"pct_val":0.0606496615,"balance":475000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Quikrete Holdings Inc","title":"QUIKHO 6.75 03/01/33 144A","isin":"US74843PAB67","value_usd":485595.38,"pct_val":0.0605266365,"balance":465000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bausch Plus Lomb Corp.","title":"BLCOCN 8.375 10/01/28 144A","isin":"US071705AA56","value_usd":485343.75,"pct_val":0.0604952723,"balance":465000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arcosa Inc","title":"ACA 6.875 08/15/32 144A","isin":"US039653AC46","value_usd":484899.59,"pct_val":0.0604399103,"balance":460000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Centene Corp.","title":"CNC 3 10/15/30","isin":"US15135BAW19","value_usd":482501.38,"pct_val":0.0697448767,"balance":540000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"W. R. Grace Holdings Llc","title":"GRA 5.625 08/15/29 144A","isin":"US92943GAA94","value_usd":475942.84,"pct_val":0.0593235036,"balance":500000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AST SpaceMobile Inc.","title":"ASTS 2 01/15/36","isin":"US00217DAE04","value_usd":470253.59,"pct_val":0.0586143717,"balance":472000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Civitas Resources Inc","title":"CIVI 8.375 07/01/28 144A","isin":"US17888HAA14","value_usd":469554.01,"pct_val":0.0722746147,"balance":455000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Palo Alto Networks Inc","title":"PANW 0.375 06/01/25","isin":"US697435AF27","value_usd":466344,"pct_val":0.071780524,"balance":136000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Unity Software Inc","title":"U 0 03/15/30","isin":"US91332UAG67","value_usd":462400,"pct_val":0.0576354674,"balance":320000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Adient Global Holdings Ltd","title":"ADNT 7.5 02/15/33 144A","isin":"US00687YAD76","value_usd":460781.97,"pct_val":0.0608484836,"balance":445000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ATI Inc","title":"ATI 4.875 10/01/29","isin":"US01741RAL69","value_usd":459245.97,"pct_val":0.057242336,"balance":460000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Golar LNG Limited","title":"GLNG 2.75 12/15/30","isin":"US38046YAC57","value_usd":457150,"pct_val":0.0660803713,"balance":446000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc","title":"ALIANT 7.375 10/01/32 144A","isin":"US01883LAH69","value_usd":456222.38,"pct_val":0.0568654631,"balance":440000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASCEND LEARNING LLC","title":"CORPORATE TERM LOAN","isin":null,"value_usd":453363.75,"pct_val":0.0655330744,"balance":453741.72,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Directv Financing LLC/Directv Financing Co-Obligor Inc.","title":"DTV 8.875 02/01/30 144A","isin":"US25461LAB80","value_usd":450981.16,"pct_val":0.0562121755,"balance":445000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Xhr LP","title":"XHR 6.625 05/15/30 144A","isin":"US98372MAE57","value_usd":448956.97,"pct_val":0.055959872,"balance":435000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Borr IHC Ltd / Borr Finance LLC/ Borr Natt Inc/ Borr West Africa Assets Inc/ Prospector Rig 5 Contracting Co Ltd.","title":"BORRNO 10.375 11/15/30 144a","isin":"US100018AB62","value_usd":442410.97,"pct_val":0.0551439513,"balance":445135.91,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated","title":"FOUR 5.5 05/15/33 144A","isin":"XS3068797078","value_usd":439275.97,"pct_val":0.0547531918,"balance":365000,"units":"NS","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"News Corporation","title":"NWSA 5.125 02/15/32 144A","isin":"US65249BAB53","value_usd":438630.75,"pct_val":0.0546727688,"balance":445000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mercer International Inc.","title":"MERC 12.875 10/01/28 144A","isin":"US588056BC44","value_usd":432276.72,"pct_val":0.0570842278,"balance":475000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oddity Finance LLC","title":"ODD 0 06/15/30","isin":"US67579RAA86","value_usd":430625,"pct_val":0.0536748987,"balance":500000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN AIRLINES INC","title":"CORPORATE TERM LOAN","isin":null,"value_usd":430245.59,"pct_val":0.0621913778,"balance":435600,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"APOLLO COMMERCIAL REAL ESTATE","title":"CORPORATE TERM LOAN","isin":null,"value_usd":430056.41,"pct_val":0.0536040273,"balance":426855,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"The Boeing Company","title":"BA 3.2 03/01/29","isin":"US097023CD51","value_usd":428353.13,"pct_val":0.0619178254,"balance":450000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARETEC GROUP INC","title":"CORPORATE TERM LOAN","isin":null,"value_usd":427555.88,"pct_val":0.0532923508,"balance":426356.97,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Builders Firstsource, Inc.","title":"BLDR 6.375 06/15/32 144A","isin":"US12008RAR84","value_usd":426237.5,"pct_val":0.065607258,"balance":425000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wolfspeed Inc.","title":"WOLF 1.875 12/01/29","isin":"US977852AD45","value_usd":424710,"pct_val":0.0613912163,"balance":1716000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Flutter Treasury Designated Activity Co.","title":"FLTR 5.875 06/04/31 144A","isin":"US344045AB55","value_usd":420768.5,"pct_val":0.0524463434,"balance":415000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Energizer Holdings Inc","title":"ENR 4.375 03/31/29 144A","isin":"US29272WAD11","value_usd":420422.47,"pct_val":0.0524032128,"balance":440000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY","title":"MORGAN STANLEY","isin":null,"value_usd":418900.28,"pct_val":0.0605514296,"balance":1,"units":"NC","currency":null,"asset_cat":"DFE","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Six Flags Entertainment Corp.","title":"FUN 6.625 05/01/32 144A","isin":"US83002YAA73","value_usd":417731.03,"pct_val":0.0603824162,"balance":405000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AAdvantage Loyalty IP Ltd/ American Airlines Inc","title":"AAL 5.75 04/20/29 144A","isin":"US00253XAB73","value_usd":412427.31,"pct_val":0.0514066626,"balance":405000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Altice France S.A","title":"SFRFP 5.5 01/15/28 144a","isin":"US02156LAC54","value_usd":409200,"pct_val":0.0540368355,"balance":465000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Centrus Energy Corp.","title":"LEU 2.25 11/01/30","isin":"US15643UAD63","value_usd":407888.5,"pct_val":0.0589596928,"balance":197000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Levi Strauss & Co.","title":"LEVI 3.5 03/01/31 144A","isin":"US52736RBJ05","value_usd":403869.38,"pct_val":0.0533329014,"balance":435000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TransDigm, Inc.","title":"TDG 6.25 01/31/34 144A","isin":"US893647BZ96","value_usd":399507.19,"pct_val":0.0497962449,"balance":385000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Herc Holdings Inc","title":"HRI 7 06/15/30 144A","isin":"US42704LAF13","value_usd":396855.78,"pct_val":0.057364929,"balance":380000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ionis Pharmaceuticals, Inc.","title":"IONS 0 12/01/30","isin":"US462222AG55","value_usd":392985,"pct_val":0.0489832919,"balance":369000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Viper Energy Partners LLC","title":"VNOM 5.7 08/01/35","isin":"US92764MAB00","value_usd":385760.34,"pct_val":0.0480827801,"balance":378000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wrangler Holdco Corp.","title":"GFLCN 6.625 04/01/32 144A","isin":"US37441QAA94","value_usd":382601.41,"pct_val":0.0476890379,"balance":365000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tenet Healthcare Corporation","title":"THC 5.125 11/01/27","isin":"US88033GDB32","value_usd":379392.09,"pct_val":0.0548405779,"balance":380000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Venture Global Plaquemines Lng LLC","title":"VEGLPL 7.75 05/01/35 144A","isin":"US922966AB20","value_usd":372284.19,"pct_val":0.0464030565,"balance":340000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Venture Global Plaquemines Lng LLC","title":"VEGLPL 7.5 05/01/33 144A","isin":"US922966AA47","value_usd":367370.34,"pct_val":0.0457905737,"balance":340000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GFL Environmental Inc.","title":"GFL Environmental Inc. SUB VTG SHS","isin":"CA36168Q1046","value_usd":362068.5,"pct_val":0.0451297302,"balance":8430,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NCL Corporation Ltd.","title":"NCLH 7.75 02/15/29 144A","isin":"US62886HBG56","value_usd":356608.16,"pct_val":0.0444491306,"balance":335000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bombardier Inc.","title":"BBDBCN 7.25 07/01/31 144A","isin":"US097751CB51","value_usd":351663.83,"pct_val":0.0438328487,"balance":330000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KLOCKNER PENTAPLAST OF AMERICA","title":"CORPORATE TERM LOAN","isin":null,"value_usd":349697.76,"pct_val":0.0435877895,"balance":390723.75,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Altice France SAS","title":"SFRFP 6.875 10/15/30 144A","isin":"US02090DAB47","value_usd":347278.59,"pct_val":0.043286254,"balance":358096,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Constellium SE","title":"CSTM 3.125 07/15/29 REgs","isin":"XS2335148024","value_usd":347093.85,"pct_val":0.0432632273,"balance":300000,"units":"NS","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hess Midstream Operations LP","title":"HESM 6.5 06/01/29 144A","isin":"US428102AG28","value_usd":340791,"pct_val":0.0424776137,"balance":330000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"1011778 B.C. Unlimited Liability Company / New Red Finance, Inc.","title":"BCULC 6.125 06/15/29 144A","isin":"US68245XAR08","value_usd":337114.88,"pct_val":0.0518893408,"balance":335000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hims & Hers Health Inc","title":"HIMHER 0 05/15/30","isin":"US433000AA43","value_usd":335205,"pct_val":0.0417813514,"balance":390000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Taylor Morrison Communities Inc","title":"TMHC 5.875 06/15/27 144A","isin":"US87724RAA05","value_usd":334000.59,"pct_val":0.0441063904,"balance":330000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Societe Generale S.A.","title":"SOCGEN V4.75 PERP 144A","isin":"US83370RAB42","value_usd":327952.53,"pct_val":0.0408773732,"balance":330000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mercer International Inc.","title":"MERC 5.125 02/01/29","isin":"US588056BB60","value_usd":325264.59,"pct_val":0.0405423371,"balance":510000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIBRANTZ TECHNOLOGIES INC","title":"CORPORATE TERM LOAN","isin":null,"value_usd":322549.73,"pct_val":0.0402039456,"balance":582044.29,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Coronado Finance Pty Limited","title":"CRNAU 9.25 10/01/29 144A","isin":"US21979LAB27","value_usd":313173.22,"pct_val":0.045268736,"balance":420000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EMRLD Borrower LP / Emerald Co-Issuer Inc.","title":"EMECLI 6.375 12/15/30 REGs","isin":"XS2621830681","value_usd":312234.88,"pct_val":0.0389182596,"balance":255000,"units":"NS","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ggam Finance Ltd.","title":"GGAMFI 8 02/15/27 144A","isin":"US36170JAC09","value_usd":309312.31,"pct_val":0.0447106471,"balance":300000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Station Casinos LLC","title":"RRR 4.625 12/01/31 144A","isin":"US857691AH24","value_usd":301004.58,"pct_val":0.0463311772,"balance":335000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aretec Escrow Issuer 2 Inc.","title":"RCAP 10 08/15/30 144A","isin":"US04020JAA43","value_usd":300001.75,"pct_val":0.0373934712,"balance":278000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RHP Hotel Properties LP / RHP Finance Corporation","title":"RHP 7.25 07/15/28 144A","isin":"US749571AJ42","value_usd":299052.63,"pct_val":0.0372751689,"balance":290000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Societe Generale S.A.","title":"SOCGEN V5.375 PERP 144a","isin":"US83370RAA68","value_usd":281972.02,"pct_val":0.0351461704,"balance":295000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bombardier Inc.","title":"BBDBCN 7 06/01/32 144A","isin":"US097751CC35","value_usd":280009.88,"pct_val":0.034901601,"balance":265000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hubspot Inc","title":"Hubspot Inc COM","isin":"US4435731009","value_usd":278315,"pct_val":0.0402300307,"balance":500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GFL Environmental Inc.","title":"GFLCN 6.75 01/15/31 144A","isin":"US36168QAQ73","value_usd":278030.59,"pct_val":0.0346548941,"balance":265000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sarepta Therapeutics Inc","title":"SRPT 1.25 09/15/27","isin":"US803607AD25","value_usd":272160,"pct_val":0.0393403344,"balance":378000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Transocean International Ltd.","title":"RIG 7.875 10/15/32 144A","isin":"US893814AA10","value_usd":271544.25,"pct_val":0.0338464096,"balance":260000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Herc Holdings Inc","title":"HRI 7.25 06/15/33 144A","isin":"US42704LAG95","value_usd":267189.31,"pct_val":0.0386218283,"balance":255000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Davita Inc","title":"DVA 6.75 07/15/33 144A","isin":"US23918KAY47","value_usd":264407.69,"pct_val":0.0329568789,"balance":255000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HEXION INC","title":"CORPORATE TERM LOAN","isin":null,"value_usd":263272.06,"pct_val":0.0328153292,"balance":271764.72,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SHIFT4 PAYMENTS LLC","title":"CORPORATE TERM LOAN","isin":null,"value_usd":261787.5,"pct_val":0.0378410045,"balance":260000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Graphic Packaging International LLC","title":"GPK 2.625 02/01/29 REGS","isin":"XS2407520936","value_usd":261248.34,"pct_val":0.0325630843,"balance":230000,"units":"NS","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Royal Caribbean Group","title":"RCL 4.25 07/01/26 144A","isin":"US780153BH44","value_usd":260916.91,"pct_val":0.0401608095,"balance":265000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bombardier Inc.","title":"BBDBCN 7.5 02/01/29 144A","isin":"US097751BZ39","value_usd":260739.01,"pct_val":0.0324995993,"balance":250000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ON Semiconductor Corp.","title":"ON 3.875 09/01/28 144A","isin":"US682189AQ81","value_usd":254242.8,"pct_val":0.0316898846,"balance":260000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dresdner Funding Trust I","title":"CMZB 8.151 06/30/31 144A","isin":"US26156FAA12","value_usd":252307.11,"pct_val":0.0314486121,"balance":230000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ATI Inc","title":"ATI 5.125 10/01/31","isin":"US01741RAM43","value_usd":245164.41,"pct_val":0.0305583161,"balance":245000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Outfront Media Capital LLC / Outfront Media Capital Corp","title":"OUT 5 08/15/27 144A","isin":"US69007TAB08","value_usd":243768.78,"pct_val":0.0321908442,"balance":245000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Insulet Corporation","title":"PODD 6.5 04/01/33 144A","isin":"US45784PAL58","value_usd":239749.02,"pct_val":0.0298833193,"balance":230000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLOUD SOFTWARE GROUP INC","title":"CORPORATE TERM LOAN","isin":null,"value_usd":234471.03,"pct_val":0.0292254486,"balance":234429.06,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KLOCKNER PENTAPLAST OF AMERICA","title":"CORPORATE TERM LOAN","isin":null,"value_usd":232431.3,"pct_val":0.0289712081,"balance":259699.77,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Taylor Morrison Communities Inc","title":"TMHC 5.75 11/15/32 144A","isin":"US87724RAK86","value_usd":226356.23,"pct_val":0.028213986,"balance":220000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Directv Financing LLC/Directv Financing Co-Obligor Inc.","title":"DTV 5.875 08/15/27 144A","isin":"US25461LAA08","value_usd":225314.87,"pct_val":0.0280841865,"balance":224000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wynn Resorts Finance Llc / Wynn Resorts Capital Corp","title":"WYNFIN 5.125 10/01/29 144A","isin":"US983133AA70","value_usd":218412.16,"pct_val":0.0315711618,"balance":220000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nabors Industries, Inc.","title":"NBR 1.75 06/15/29","isin":"US62957HAL96","value_usd":217262.5,"pct_val":0.0334414426,"balance":325000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Standard Building Solutions Inc.","title":"BMCAUS 4.375 07/15/30 144A","isin":"US853496AG21","value_usd":217058.69,"pct_val":0.0270551018,"balance":225000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Carnival Corporation","title":"CCL 7 08/15/29 144A","isin":"US143658BW12","value_usd":214428.98,"pct_val":0.033005302,"balance":205000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wesco Distribution, Inc.","title":"WCC 6.375 03/15/29 144A","isin":"US95081QAQ73","value_usd":211697.09,"pct_val":0.0263868096,"balance":205000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Digicel International Finance Ltd/DIFL US LLC","title":"DIGDIF 8.625 08/01/32 144A","isin":"US25381MAA53","value_usd":207489.44,"pct_val":0.0258623505,"balance":200000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALTICE FRAN LUX 3/HOLD 1","title":"COMMON STOCK","isin":null,"value_usd":202047.22,"pct_val":0.0251840095,"balance":11656,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Precision Drilling Corporation","title":"PDCN 7.125 01/15/26 144A","isin":"US740212AL91","value_usd":195157.95,"pct_val":0.0282097994,"balance":195000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Royal Caribbean Group","title":"RCL 6.25 03/15/32 144A","isin":"US780153BU54","value_usd":186255.41,"pct_val":0.0232156523,"balance":180000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TransDigm, Inc.","title":"TDG 7.125 12/01/31 144A","isin":"US893647BT37","value_usd":178664.91,"pct_val":0.0222695407,"balance":170000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Altice Financing S.A.","title":"ALTICE 5 01/15/28 144A","isin":"US02154CAF05","value_usd":174991.2,"pct_val":0.0218116341,"balance":250000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Macquarie Airfinance Holdings Ltd","title":"MCAIRH 6.5 03/26/31 144A","isin":"US55609NAD03","value_usd":164038.67,"pct_val":0.0237115525,"balance":155000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Caesars Entertainment Inc.","title":"CZR 6.5 02/15/32 144A","isin":"US12769GAC42","value_usd":159047.94,"pct_val":0.0229901497,"balance":155000,"units":"NS","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":"CORPORATE TERM LOAN","isin":null,"value_usd":158735.61,"pct_val":0.0229450029,"balance":159200,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JH North America Holdings Inc.","title":"JHXAU 5.875 01/31/31 144A","isin":"US46593WAA36","value_usd":158212.38,"pct_val":0.0197202519,"balance":155000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GREAT CANADIAN ENTERTAINMENT","title":"CORPORATE TERM LOAN","isin":null,"value_usd":152193.98,"pct_val":0.0189700934,"balance":155564.59,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HSBC SECURITIES INC","title":"HSBC SECURITIES INC","isin":null,"value_usd":142976.69,"pct_val":0.0188807622,"balance":1,"units":"NC","currency":null,"asset_cat":"DFE","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY","title":"MORGAN STANLEY","isin":null,"value_usd":142079.959999999,"pct_val":0.0205374527,"balance":1,"units":"NC","currency":null,"asset_cat":"DFE","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IMAX Corporation","title":"IMAX 0.75 11/15/30","isin":"US45245EAK55","value_usd":136687.5,"pct_val":0.0170373009,"balance":125000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY","title":"MORGAN STANLEY","isin":null,"value_usd":135098.579999999,"pct_val":0.0207946213,"balance":1,"units":"NC","currency":null,"asset_cat":"DFE","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FOUNDATION BUILDING MATERIAL","title":"CORPORATE TERM LOAN","isin":null,"value_usd":130162.5,"pct_val":0.0171885865,"balance":130000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gates Corp.","title":"GTES 6.875 07/01/29 144A","isin":"US367398AA27","value_usd":122078.88,"pct_val":0.0187906052,"balance":120000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kinder Morgan, Inc.","title":"KMI 7.8 08/01/31 GMTN","isin":"US28368EAD85","value_usd":115173.13,"pct_val":0.0166481094,"balance":100000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HSBC SECURITIES INC","title":"HSBC SECURITIES INC","isin":null,"value_usd":113943.639999999,"pct_val":0.0150468077,"balance":1,"units":"NC","currency":null,"asset_cat":"DFE","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOLDMAN SACHS GROUP INC","title":"GOLDMAN SACHS GROUP INC","isin":null,"value_usd":110555.949999999,"pct_val":0.0159807027,"balance":1,"units":"NC","currency":null,"asset_cat":"DFE","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Macquarie Airfinance Holdings Ltd","title":"MCAIRH 6.4 03/26/29 144A","isin":"US55609NAC20","value_usd":109615.17,"pct_val":0.0158447143,"balance":105000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOLDMAN SACHS GROUP INC","title":"GOLDMAN SACHS GROUP INC","isin":null,"value_usd":103816.529999999,"pct_val":0.0159796308,"balance":1,"units":"NC","currency":null,"asset_cat":"DFE","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KLOECKNER PENTAPLAST OF AMER","title":"CORPORATE TERM LOAN","isin":null,"value_usd":74282.58,"pct_val":0.009258891,"balance":424471.91,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bombardier Inc.","title":"BBDBCN 7.875 04/15/27 144A","isin":"US097751BT78","value_usd":71310.41,"pct_val":0.0094168839,"balance":71000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BEACH ACQUISITION BIDCO LLC","title":"CORPORATE TERM LOAN","isin":null,"value_usd":69231.66,"pct_val":0.0086293233,"balance":68744.74,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AAdvantage Loyalty IP Ltd/ American Airlines Inc","title":"AAL 5.5 04/20/26 144A","isin":"US00253XAA90","value_usd":67595.95,"pct_val":0.0084254416,"balance":67500,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN AIRLINES INC","title":"CORPORATE TERM LOAN","isin":null,"value_usd":65341.25,"pct_val":0.0094449832,"balance":65000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VM Consolidated Inc.","title":"VRRM 5.5 04/15/29 144A","isin":"US91835HAA05","value_usd":63811.89,"pct_val":0.0092239164,"balance":65000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Magnera Corp.","title":"MAGN 7.25 11/15/31 144A","isin":"US55939AAA51","value_usd":29449.8,"pct_val":0.0036707461,"balance":30000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TransDigm, Inc.","title":"TDG 6 01/15/33 144A","isin":"US893647BW65","value_usd":5117.35,"pct_val":0.0006378479,"balance":5000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IRB HOLDING CORP","title":"CORPORATE TERM LOAN","isin":null,"value_usd":3953.82,"pct_val":0.000522121,"balance":3953.82,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IRB HOLDING CORP","title":"CORPORATE TERM LOAN","isin":null,"value_usd":1974.76,"pct_val":0.0002461423,"balance":1971.2,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sofi Technologies Inc","title":"SOFI 0 10/15/26","isin":"US83406FAA03","value_usd":811.22,"pct_val":0.0001011138,"balance":629,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Expand Energy Corp.","title":"Expand Energy Corp. 6.625% SNR PERP PIDI NTS USD (SEC REGD)","isin":"US165ESCAB02","value_usd":22.5,"pct_val":0.0000028045,"balance":225000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"HERENS US HOLDCO CORP","title":"CORPORATE TERM LOAN","isin":null,"value_usd":0.06,"pct_val":7.9e-9,"balance":0.07,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERRA MOBILITY","title":"CORPORATE TERM LOAN","isin":null,"value_usd":0.03,"pct_val":4e-9,"balance":0.03,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MADISON IAQ LLC","title":"CORPORATE TERM LOAN","isin":null,"value_usd":0.02,"pct_val":2.6e-9,"balance":0.02,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN AIRLINES INC","title":"CORPORATE TERM LOAN","isin":null,"value_usd":0.01,"pct_val":1.3e-9,"balance":0.01,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CP ATLAS BUYER INC","title":"CORPORATE TERM LOAN","isin":null,"value_usd":0.01,"pct_val":1.3e-9,"balance":0.01,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GenOn Energy, Inc.","title":"GenOn Energy, Inc. 9.875% SNR PERP NTS USD (SEC REGD)","isin":"US3724ESC783","value_usd":0,"pct_val":0,"balance":125000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=356476&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/empower-high-yield-bond-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/empower-high-yield-bond-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: Empower High Yield Bond Fund | LEI: YZC2SLZ0FW0BFPNKA574 | 721 positions totaling $1,016,233,349 across DCR, DBT, EP, DFE, STIV, EC | Filing: Thu Feb 12 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-13"}