{"entity_type":"fund","name":"Fidelity Capital and Income Fund","identifiers":{"lei":"LU703CW6CEVPXCO7Y179","cik":"225322","fund_id":"S000007495","fundkey":"fidelity-capital-and-income-fund"},"dates":{"reporting_period_start":"2026-01-31","reporting_period_end":"2026-04-30","filing_date":"2026-03-25"},"summary":{"total_positions":826,"total_value_usd":16167386580.01,"asset_categories":["EP","STIV","DBT","ABS-CBDO","EC","LON"],"by_asset_category":{"DBT":{"positions":558,"total_value_usd":8003186096.59},"LON":{"positions":119,"total_value_usd":1806887100.85},"ABS-CBDO":{"positions":42,"total_value_usd":50795679.77},"EC":{"positions":93,"total_value_usd":3944682520.12},"STIV":{"positions":2,"total_value_usd":2007436247.91},"EP":{"positions":12,"total_value_usd":354398934.77}}},"holdings":[{"issuer_name":"Fidelity Revere Street Trust","title":"Fidelity Cash Central Fund","isin":"US31635A1051","value_usd":1933658136.03,"pct_val":12.87755653504,"balance":1933271481.732,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fidelity Private Credit Central Fund LLC","title":"Fidelity Private Credit Company LLC","isin":"US3161291055","value_usd":357342864.78,"pct_val":2.379791369454,"balance":38033001.062,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMFORT SYSTEMS USA INC","title":"COMFORT SYSTEMS USA INC","isin":"US1999081045","value_usd":270906120,"pct_val":1.804149767213,"balance":237200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NVIDIA CORP","title":"NVIDIA CORP","isin":"US67066G1040","value_usd":257834370,"pct_val":1.717096013243,"balance":1349000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"META PLATFORMS INC","title":"META PLATFORMS INC CL A","isin":"US30303M1027","value_usd":191018900,"pct_val":1.272125945211,"balance":266600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ECHOSTAR CORP","title":"ECHOSTAR CORP 10.75% 11/30/2029","isin":"US278768AC00","value_usd":164329139.73,"pct_val":1.094380515251,"balance":149905256,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALLY FINANCIAL INC","title":"ALLY FINL INC 8% 11/01/2031","isin":"US36186CBY84","value_usd":163848302.91,"pct_val":1.091178292884,"balance":144500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TAIWAN SEMICONDUCTOR MFG CO LTD","title":"TAIWAN SEMIC MFG CO LTD SP ADR","isin":"US8740391003","value_usd":161809120,"pct_val":1.07759797446,"balance":489500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ECHOSTAR CORP","title":"ECHOSTAR CORP CPIK VAR 11/30/2030","isin":"US278768AB27","value_usd":141933258.39,"pct_val":0.945230971837,"balance":40925070,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"X CORP","title":"X TERM 1LN 10/26/2029","isin":"US90184NAK46","value_usd":121398431.25,"pct_val":0.808475465522,"balance":117435000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALPHABET INC","title":"ALPHABET INC CL A","isin":"US02079K3059","value_usd":116339600,"pct_val":0.774785236515,"balance":344200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LBM ACQUISITION LLC","title":"US LBM TERM B 1LN 06/06/2031","isin":"US50179JAH14","value_usd":110940214.17,"pct_val":0.738827020849,"balance":115492946.108,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EG GLOBAL FINANCE PLC","title":"EG GLOBAL FINANCE PLC 12% 11/30/2028 144A","isin":"US28228PAC59","value_usd":106277804.25,"pct_val":0.70777683353,"balance":98190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF AMERICA CORPORATION","title":"BANK OF AMERICA CORPORATION 5.875%/VAR PERP","isin":"US060505FL38","value_usd":103896864.72,"pct_val":0.691920523238,"balance":102630000,"units":"PA","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EMCOR GROUP INC","title":"EMCOR GROUP INC","isin":"US29084Q1004","value_usd":102704025,"pct_val":0.683976584935,"balance":142500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NEXTPOWER INC","title":"NEXTPOWER INC","isin":"US65290E1010","value_usd":102605967,"pct_val":0.683323549419,"balance":876300,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VISTRA CORP","title":"VISTRA CORP","isin":"US92840M1027","value_usd":100758105,"pct_val":0.671017368233,"balance":636300,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MICROSOFT CORP","title":"MICROSOFT CORP","isin":"US5949181045","value_usd":97847946,"pct_val":0.651636622303,"balance":227400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALTICE FRANCE SA","title":"ALTICE FRANCE SA 5.5% 10/15/2029 144A","isin":"US02156LAH42","value_usd":95791080.16,"pct_val":0.680410309365,"balance":110465000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"X.AI LLC / X.AI CO ISSUER CO","title":"X.AI LLC / X.AI CO ISSUER CO 12.5% 06/30/2030","isin":"US983984AA39","value_usd":92187735.37,"pct_val":0.613941395298,"balance":83585000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ECHOSTAR CORP","title":"ECHOSTAR CORP CL A","isin":"US2787681061","value_usd":87100146,"pct_val":0.580059646235,"balance":769300,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PROOFPOINT INC","title":"PROOFPOINT TERM B 1LN 08/31/2028","isin":"US74345HAG65","value_usd":83289741.1,"pct_val":0.564293731447,"balance":82990146.671,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALTICE FRANCE SA","title":"ALTICE FRANCE SA 6.875% 07/15/2032 144A","isin":"US02090DAE85","value_usd":82218674.02,"pct_val":0.547550574323,"balance":84195958,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"APOLLO GLOBAL MANAGEMENT, INC","title":"APOLLO GLOBAL MANAGEMENT INC","isin":"US03769M1062","value_usd":82109762,"pct_val":0.546825254439,"balance":610300,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TOPBUILD CORP","title":"TOPBUILD CORP","isin":"US89055F1030","value_usd":81861945,"pct_val":0.545174870967,"balance":174900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UKG INC","title":"UKG TERM B 1LN 02/10/2031","isin":"US89841EAB11","value_usd":80829099.45,"pct_val":0.538296443641,"balance":83008061.05,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERTIV HOLDINGS CO","title":"VERTIV HOLDINGS CO","isin":"US92537N1081","value_usd":77152992,"pct_val":0.513814721338,"balance":414400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fidelity Revere Street Trust","title":"Fidelity Securities Lending Cash Central Fund","isin":"US31635A3032","value_usd":73778111.88,"pct_val":0.491339078547,"balance":73770734.805,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALTICE FRANCE SA","title":"ALTICE FRANCE SA 5.125% 07/15/2029 144A","isin":"US02156LAF85","value_usd":72560525,"pct_val":0.515402156239,"balance":83885000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EATON CORP PLC","title":"EATON CORP PLC","isin":"IE00B8KQN827","value_usd":72497946,"pct_val":0.482813575416,"balance":206300,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MICRON TECHNOLOGY INC","title":"MICRON TECHNOLOGY INC","isin":"US5951121038","value_usd":70861504,"pct_val":0.471915385101,"balance":170800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"1261229 BC LTD","title":"1261229 BC LTD 10% 04/15/2032 144A","isin":"US68288AAA51","value_usd":69698243.48,"pct_val":0.46416843499,"balance":67915000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLOUD SOFTWARE GROUP INC","title":"CLOUD SOFTWARE GROUP INC 6.5% 03/31/2029 144A","isin":"US88632QAE35","value_usd":67312845,"pct_val":0.448282429489,"balance":67735000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BYD CO LTD","title":"BYD COMPANY LTD H","isin":"CNE100000296","value_usd":64628231.55,"pct_val":0.430403746162,"balance":5184000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEPTUNE BIDCO US INC","title":"NEPTUNE BIDCO US INC 9.29% 04/15/2029 144A","isin":"US640695AA01","value_usd":63898500,"pct_val":0.425543962979,"balance":62340000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRANE TECHNOLOGIES PLC","title":"TRANE TECHNOLOGIES PLC","isin":"IE00BK9ZQ967","value_usd":62876710,"pct_val":0.418739162148,"balance":149500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALTICE FRANCE SA","title":"ALTICE FRANCE SA 6.5% 04/15/2032 144A","isin":"US02090DAD03","value_usd":62447737.06,"pct_val":0.41588233695,"balance":63936793,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLYDESDALE ACQUISITION HOLDINGS INC","title":"NOVOLEX TERM 1LN 04/13/2029","isin":"US18972FAC68","value_usd":62015163.61,"pct_val":0.413001533485,"balance":62363149.987,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DISH NETWORK CORP","title":"DISH NETWORK CORP 11.75% 11/15/2027 144A","isin":"US25470MAG42","value_usd":61869789.24,"pct_val":0.41203338579,"balance":59780000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMAZON.COM INC","title":"AMAZON.COM INC","isin":"US0231351067","value_usd":61476170,"pct_val":0.409412005142,"balance":256900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"X CORP","title":"TWITTER TERM B1 1LN 10/26/2029","isin":"US90184NAG34","value_usd":61300880.42,"pct_val":0.408244631534,"balance":61441581.64,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KLA CORP","title":"KLA CORP","isin":"US4824801009","value_usd":60687450,"pct_val":0.404159377389,"balance":42500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VISA INC","title":"VISA INC CL A","isin":"US92826C8394","value_usd":57446655,"pct_val":0.382576699431,"balance":178500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DISCOVERY PURCHASER CORPORATION","title":"ENVU TERM B 1LN 10/04/2029","isin":"US25471NAC02","value_usd":57345665.8,"pct_val":0.381904143043,"balance":61332262.89,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARNIVAL CORP","title":"CARNIVAL CORP 4% 08/01/2028 144A","isin":"US143658BQ44","value_usd":55506271.37,"pct_val":0.369654353216,"balance":56090000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PARKER-HANNIFIN CORP","title":"PARKER HANNIFIN CORP","isin":"US7010941042","value_usd":55120976,"pct_val":0.367088406932,"balance":58900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LAM RESEARCH CORP","title":"LAM RESEARCH CORP","isin":"US5128073062","value_usd":54912360,"pct_val":0.390046085639,"balance":579000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ARISTA NETWORKS INC","title":"ARISTA NETWORKS INC","isin":"US0404132054","value_usd":54428160,"pct_val":0.36247446973,"balance":384000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GALLAGHER (ARTHUR J.) and CO","title":"ARTHUR J GALLAGHAR AND CO","isin":"US3635761097","value_usd":52841503,"pct_val":0.351907831896,"balance":211900,"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":"STRATEGY INC 9%/VAR PERP PFD","isin":"US5949728530","value_usd":50748213.4,"pct_val":0.337967179892,"balance":512660,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER","title":"ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER 6.75% 10/15/2027 144A","isin":"US01883LAA17","value_usd":50106301.02,"pct_val":0.33369224483,"balance":49965000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IES HOLDINGS INC","title":"IES HOLDINGS INC","isin":"US44951W1062","value_usd":50008135,"pct_val":0.333038489935,"balance":131500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TRANSDIGM INC","title":"TRANSDIGM INC 6.875% 12/15/2030 144A","isin":"US893647BS53","value_usd":49897129.43,"pct_val":0.332299227665,"balance":47905000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASTERCARD INC","title":"MASTERCARD INC CL A","isin":"US57636Q1040","value_usd":49838075,"pct_val":0.331905943688,"balance":92500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CONSTELLATION ENERGY CORP","title":"CONSTELLATION ENERGY CORP","isin":"US21037T1097","value_usd":48529572,"pct_val":0.323191724228,"balance":172900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ECHOSTAR CORP","title":"ECHOSTAR CORP PIK VAR 11/30/2030","isin":"US278768AA44","value_usd":47102066.72,"pct_val":0.313684986917,"balance":46281132,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"POST HOLDINGS INC","title":"POST HLDGS INC 4.5% 09/15/2031 144A","isin":"US737446AR57","value_usd":44999799.5,"pct_val":0.299684546781,"balance":47500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EG AMERICA LLC","title":"EG GROUP TERM B2 1LN 02/07/2028","isin":"XAN2820EAM02","value_usd":44886235.39,"pct_val":0.31882986659,"balance":44764922.448,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLYDESDALE ACQUISITION HOLDINGS INC","title":"CLYDESDALE ACQUISITION HOLDINGS INC 8.75% 04/15/2030 144A","isin":"US18972EAB11","value_usd":44681981.46,"pct_val":0.297567978345,"balance":44650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EG AMERICA LLC","title":"EG GROUP TERM B 1LN 02/07/2028","isin":"XAN2820EAN84","value_usd":44504128.72,"pct_val":0.296383534894,"balance":44541097.828,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CVR ENERGY INC","title":"CVR ENERGY INC 8.5% 01/15/2029 144A","isin":"US12662PAF53","value_usd":44165216.63,"pct_val":0.294126486703,"balance":42375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC","title":"ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 4.875% 02/15/2030 144A","isin":"US013092AE14","value_usd":44095993.04,"pct_val":0.293665479311,"balance":44700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COREWEAVE INC","title":"COREWEAVE INC 9.25% 06/01/2030 144A","isin":"US21873SAB43","value_usd":44002597.75,"pct_val":0.293043495981,"balance":44700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORACLE CORP","title":"ORACLE CORP","isin":"US68389X1054","value_usd":43115523,"pct_val":0.306252380638,"balance":169900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TENET HEALTHCARE CORP","title":"TENET HEALTHCARE CORP 4.375% 01/15/2030","isin":"US88033GDR83","value_usd":42995754.49,"pct_val":0.286338235748,"balance":43755000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRAND INDUSTRIAL SERVICES INC","title":"BRAND INDUSTRIAL SERVICES INC 10.375% 08/01/2030 144A","isin":"US104931AA85","value_usd":42850870.89,"pct_val":0.285373356427,"balance":44695000,"units":"PA","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 SEMICONDUCTOR CORP","isin":"US6821891057","value_usd":41485982.67,"pct_val":0.276283629091,"balance":692703,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LEVEL 3 FINANCING INC","title":"LEVEL 3 FINANCING INC 7% 03/31/2034 144A","isin":"US527298CN12","value_usd":40955729.7,"pct_val":0.272752310668,"balance":39540000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUB INTERNATIONAL LTD","title":"HUB INTERNATIONAL LTD 7.25% 06/15/2030 144A","isin":"US44332PAH47","value_usd":40581253.83,"pct_val":0.270258418859,"balance":38895000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIVISION COMMUNICATIONS INC","title":"UNIVISION COMMUNICATIONS INC 7.375% 06/30/2030 144A","isin":"US914906AX08","value_usd":39652890.56,"pct_val":0.264075810739,"balance":39140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENERGY TRANSFER LP","title":"ENERGY TRANSFER LP 6.625%/VAR PERP","isin":"US29273VAJ98","value_usd":38431969.5,"pct_val":0.255944859521,"balance":37985000,"units":"PA","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOYD GAMING CORP","title":"BOYD GAMING CORP","isin":"US1033041013","value_usd":38370423.42,"pct_val":0.255534981937,"balance":453873,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CSC HOLDINGS LLC","title":"CSC HOLDINGS LLC 4.5% 11/15/2031 144A","isin":"US126307BH94","value_usd":38153251.69,"pct_val":0.254088686349,"balance":62895000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRANSDIGM INC","title":"TRANSDIGM INC 4.625% 01/15/2029","isin":"US893647BP15","value_usd":37849821.63,"pct_val":0.252067937346,"balance":38080000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP","title":"ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP 5.25% 05/15/2027","isin":"US451102BZ91","value_usd":37800690.66,"pct_val":0.251740740499,"balance":38210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PINTEREST INC","title":"PINTEREST INC CL A","isin":"US72352L1061","value_usd":37322340,"pct_val":0.265103022778,"balance":966900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ONEMAIN HLDGS INC","title":"ONEMAIN HOLDINGS INC","isin":"US68268W1036","value_usd":37305368,"pct_val":0.248442046983,"balance":569200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"1011778 B C UNLIMITED LIABILITY CO / NEW RED FIN INC","title":"1011778 BC ULC/NEW RED FIN INC 4% 10/15/2030 144A","isin":"US68245XAM11","value_usd":37215696.72,"pct_val":0.24784486439,"balance":39005000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MPT OPER PARTNERSHIP LP / MPT FIN CORP","title":"MPT OPER PARTNERSHIP LP/CORP 5% 10/15/2027","isin":"US55342UAH77","value_usd":37192168.31,"pct_val":0.247688172562,"balance":38043000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PIKE CORP","title":"PIKE CORP 5.5% 09/01/2028 144A","isin":"US721283AA72","value_usd":37095846.99,"pct_val":0.25132691785,"balance":37175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MKS INC","title":"MKS INC","isin":"US55306N1046","value_usd":36700419,"pct_val":0.244413276435,"balance":155900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HUB INTERNATIONAL LTD","title":"HUB INTERNATIONAL LTD 5.625% 12/01/2029 144A","isin":"US44332PAG63","value_usd":36097112.45,"pct_val":0.240395444088,"balance":36135000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLOCK INC","title":"BLOCK INC CL A","isin":"US8522341036","value_usd":36046495,"pct_val":0.240058347752,"balance":596500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CORECIVIC INC","title":"CORECIVIC INC 8.25% 04/15/2029","isin":"US21871NAC56","value_usd":36030800.8,"pct_val":0.239953829303,"balance":34400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TENET HEALTHCARE CORP","title":"TENET HEALTHCARE CORP 6.25% 02/01/2027","isin":"US88033GDS66","value_usd":35874389.87,"pct_val":0.24305146175,"balance":35815000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WOLFSPEED INC","title":"WOLFSPEED INC CONV 1.875% 12/01/2029","isin":"US977852AD45","value_usd":35823260,"pct_val":0.254454959463,"balance":118424000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER","title":"ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER 6.75% 04/15/2028 144A","isin":"US01883LAE39","value_usd":35759003.47,"pct_val":0.238143744357,"balance":35177000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRANSDIGM INC","title":"TRANSDIGM INC 6.375% 05/31/2033 144A","isin":"US893647BY22","value_usd":35630420,"pct_val":0.237287418788,"balance":35000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KEHE DIST/FIN / NEXTWAVE","title":"KEHE DIST/FIN / NEXTWAVE 9% 02/15/2029 144A","isin":"US487526AC91","value_usd":35582099.4,"pct_val":0.236965618751,"balance":33960000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NVENT ELECTRIC PLC","title":"NVENT ELECTRIC PLC","isin":"IE00BDVJJQ56","value_usd":35462934,"pct_val":0.236172014573,"balance":315900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VS BUYER LLC","title":"VEEAM SOFTWARE TERM B 1LN 4/12/2031","isin":"US91834WAF77","value_usd":34911614.19,"pct_val":0.247979479632,"balance":34911614.19,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC","title":"ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 3.5% 03/15/2029 144A","isin":"US013092AG61","value_usd":34705069.86,"pct_val":0.231124877168,"balance":36160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VS BUYER LLC","title":"VEEAM SOFTWARE TERM B 1LN 04/14/2031","isin":"US91834WAG50","value_usd":34389030.96,"pct_val":0.229020157245,"balance":34824335.15,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALLIANT HLDGS INTERMEDIATE LLC","title":"ALLIANT HOLDINGS TERM B6 1LN 09/19/2031","isin":"US01881UAM71","value_usd":34239377.84,"pct_val":0.243204540858,"balance":34242802.12,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALLIANT HLDGS INTERMEDIATE LLC","title":"ALLIANT HOLDINGS TERM B 1LN 09/19/2031","isin":"US01881UAN54","value_usd":33954381.84,"pct_val":0.226125530469,"balance":34071588.1,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EDISON INTERNATIONAL","title":"EDISON INTERNATIONAL 5.375%/VAR PERP","isin":"US281020AS67","value_usd":33386231.28,"pct_val":0.222341825987,"balance":33470000,"units":"PA","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COHERENT CORP","title":"COHERENT CORP","isin":"US19247G1076","value_usd":32781810,"pct_val":0.218316569889,"balance":154500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE CO INC","title":"FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE CO INC 6.75% 01/15/2030 144A","isin":"US31556TAC36","value_usd":32431592.49,"pct_val":0.215984231146,"balance":34295000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"X AI LLC","title":"X.AI TERM 1LN 06/28/2030","isin":"US98402XAB10","value_usd":31905776.61,"pct_val":0.212482462351,"balance":29496775,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COTIVITI INC","title":"COTIVITI TERM B 1LN 5/1/2031","isin":"US22164MAB37","value_usd":31813966.51,"pct_val":0.211871035889,"balance":34463148.76,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OLYMPUS WATER US HOLDING CORPORATION","title":"OLYMPUS WATER US HOLDING CORPORATION 9.75% 11/15/2028 144A","isin":"US25259KAA88","value_usd":31491683,"pct_val":0.223687484645,"balance":30040000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC","title":"UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 4.75% 04/15/2028 144A","isin":"US91327BAB62","value_usd":31341733.51,"pct_val":0.208726112264,"balance":31410000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMSTOCK RESOURCES INC","title":"COMSTOCK RESOURCES INC 5.875% 01/15/2030 144A","isin":"US205768AT12","value_usd":31305279.96,"pct_val":0.208483343057,"balance":32085000,"units":"PA","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":"VENTURE GLOBAL PLAQUEMINES LNG LLC 6.75% 01/15/2036 144A","isin":"US922966AD85","value_usd":31075665.03,"pct_val":0.206954179661,"balance":29645000,"units":"PA","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 COMPUTECO LLC 9.25% 12/15/2030 144A","isin":"US00202DAA54","value_usd":30954578.95,"pct_val":0.206147784357,"balance":29800000,"units":"PA","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":"VENTURE GLOBAL PLAQUEMINES LNG LLC 6.5% 01/15/2034 144A","isin":"US922966AC03","value_usd":30760342.2,"pct_val":0.20485422854,"balance":29640000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TENET HEALTHCARE CORP","title":"TENET HEALTHCARE CORP 6.125% 06/15/2030","isin":"US88033GDQ01","value_usd":30640002.08,"pct_val":0.204052801096,"balance":30025000,"units":"PA","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 COMPUTE LLC 7.75% 10/15/2030 144A","isin":"US982911AA70","value_usd":30492689.7,"pct_val":0.203071746861,"balance":29235000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STRATEGY INC","title":"STRATEGY INC SER A 10% PERP PFD","isin":"US5949728795","value_usd":30340000,"pct_val":0.202054881363,"balance":303400,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DAVITA INC","title":"DAVITA INC 4.625% 06/01/2030 144A","isin":"US23918KAS78","value_usd":30324230.94,"pct_val":0.201949864371,"balance":31515000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN AIRLINES INC / AADVANTAGE LOYALTY IP LTD","title":"AMERICAN AIRLINES INC / AADVANTAGE LOYALTY IP LTD 5.75% 04/20/2029 144A","isin":"US00253XAB73","value_usd":30135299.3,"pct_val":0.200691638922,"balance":29825000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED AIRLINES INC","title":"UNITED AIRLINES INC 4.375% 04/15/2026 144A","isin":"US90932LAG23","value_usd":30005240.55,"pct_val":0.199825488451,"balance":30025000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WILLIAMS-SONOMA INC","title":"WILLIAMS-SONOMA INC","isin":"US9699041011","value_usd":29657450.04,"pct_val":0.200931266291,"balance":152606,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OLYMPUS WATER US HOLDING CORPORATION","title":"OLYMPUS WATER US HOLDING CORPORATION 7.25% 02/15/2033 144A","isin":"US681639AE00","value_usd":29599362.29,"pct_val":0.197122466576,"balance":29715000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ACRISURE LLC / ACRISURE FINANCE INC","title":"ACRISURE LLC / ACRISURE FINANCE INC 8.25% 02/01/2029 144A","isin":"US00489LAK98","value_usd":29498467.85,"pct_val":0.19645054126,"balance":28450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MCAFEE CORP","title":"MCAFEE TERM 1LN 03/01/2029","isin":"US57906HAF47","value_usd":29040874.88,"pct_val":0.196753927123,"balance":30704116.89,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EAGLE MATLS INC","title":"EAGLE MATERIALS INC","isin":"US26969P1084","value_usd":28941020,"pct_val":0.192738113468,"balance":142000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FERTITTA ENTERTAINMENT LLC NV","title":"GOLDEN NUGGET TERM B 1LN 01/29/2029","isin":"US31556PAB31","value_usd":28835891.73,"pct_val":0.192037992172,"balance":28921209.3,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ADOBE INC","title":"ADOBE INC","isin":"US00724F1012","value_usd":28758276,"pct_val":0.204271915895,"balance":80400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WH BORROWER LLC","title":"WHP TERM B 1LN 02/20/2032","isin":"US92942LAG68","value_usd":28619058.59,"pct_val":0.190593951487,"balance":28591325,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DICKS SPORTING GOODS INC","title":"DICKS SPORTING GOODS INC","isin":"US2533931026","value_usd":28360800,"pct_val":0.188874030302,"balance":140400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COINBASE GLOBAL INC","title":"COINBASE GLOBAL INC 3.375% 10/01/2028 144A","isin":"US19260QAC15","value_usd":28333437.76,"pct_val":0.188691806368,"balance":29675000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AVALARA INC","title":"AVALARA TERM B 1LN 3/26/2032","isin":"US05338KAB35","value_usd":28288438.95,"pct_val":0.200934632591,"balance":28185000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ATHENAHEALTH GROUP INC","title":"ATHENAHEALTH GROUP TERM B 1LN 02/15/2029","isin":"US04686RAB96","value_usd":28275182.07,"pct_val":0.188303841749,"balance":28675491.9375,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VISTRA OPERATIONS CO LLC","title":"VISTRA OPERATIONS CO LLC 5.625% 02/15/2027 144A","isin":"US92840VAB80","value_usd":28215103.04,"pct_val":0.187903734258,"balance":28195000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENERGY TRANSFER LP","title":"ENERGY TRANSFER LP 7.125%/VAR PERP","isin":"US29273VAM28","value_usd":28187377.07,"pct_val":0.187719087997,"balance":27290000,"units":"PA","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRANSDIGM INC","title":"TRANSDIGM INC 6.75% 08/15/2028 144A","isin":"US893647BR70","value_usd":27701437.5,"pct_val":0.184482882915,"balance":27225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MODENA BUYER LLC","title":"EUC TERM 1LN 07/01/2031","isin":"US60753DAC83","value_usd":27609666.7,"pct_val":0.183871718179,"balance":29037437.5,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PBF HLDG CO LLC / PBF FIN CORP","title":"PBF HLDG CO LLC / PBF FIN CORP 6% 02/15/2028","isin":"US69318FAJ75","value_usd":27489376.73,"pct_val":0.183070624717,"balance":27530000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AVALARA INC","title":"AVALARA TERM B 1LN 03/29/2032","isin":"US05338KAD90","value_usd":27436532.24,"pct_val":0.182718696993,"balance":28044251.16,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITGO PETROLEUM CORP","title":"CITGO PETROLEUM CORP 8.375% 01/15/2029 144A","isin":"US17302XAN66","value_usd":27384922.6,"pct_val":0.182374992982,"balance":26350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBER TECHNOLOGIES INC","title":"UBER TECHNOLOGIES INC 4.5% 08/15/2029 144A","isin":"US90353TAK60","value_usd":27223005.77,"pct_val":0.181296677693,"balance":27335000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRAND INDUSTRIAL SERVICES INC","title":"BRANDSAFWAY TERM B 1LN 08/01/2030","isin":"US10524MAS61","value_usd":27159684.28,"pct_val":0.180874976435,"balance":30825796.22,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC","title":"CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC 5.5% 06/15/2031 144A","isin":"US12657NAA81","value_usd":27073119.08,"pct_val":0.180298479362,"balance":27225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AIRBNB INC","title":"AIRBNB INC CLASS A","isin":"US0090661010","value_usd":26760061,"pct_val":0.19007846402,"balance":202100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LBM ACQUISITION LLC","title":"LBM ACQUISITION LLC 9.5% 06/15/2031 144A","isin":"US52109SAB51","value_usd":26659707.49,"pct_val":0.177545287873,"balance":25315000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMORGAN CHASE and CO","title":"JPMORGAN CHASE and CO FRN TSFR3M+274.5 PERP","isin":"US48128BAH42","value_usd":26433480.66,"pct_val":0.17603868816,"balance":26340000,"units":"PA","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TKC HOLDINGS INC","title":"TKC HOLDINGS TERM 1LN 05/15/2028","isin":"US87256FAJ30","value_usd":26085028.93,"pct_val":0.173718108959,"balance":26085028.933,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHERN NAT GAS CO LLC","title":"SOUTHERN NAT GAS CO LLC 7.35% 02/15/2031","isin":"US843452AY97","value_usd":26081892.28,"pct_val":0.173697219854,"balance":23497000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENERGY TRANSFER LP","title":"ENERGY TRANSFER LP 6% 02/01/2029 144A","isin":"US226373AR90","value_usd":26037978.7,"pct_val":0.173404769188,"balance":25785000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US FOODS HOLDING CORP","title":"US FOODS HOLDING CORP","isin":"US9120081099","value_usd":25938924,"pct_val":0.172745095963,"balance":310200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SMYRNA READY MIX CONCRETE LLC","title":"SMYRNA READY MIX CONCRETE LLC 8.875% 11/15/2031 144A","isin":"US83283WAE30","value_usd":25708880.93,"pct_val":0.171213081288,"balance":24115000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REWORLD HLDG CORP","title":"REWORLD HLDG CORP 4.875% 12/01/2029 144A","isin":"US22303XAA37","value_usd":25629807.07,"pct_val":0.170686474189,"balance":26475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SHOPIFY INC","title":"SHOPIFY INC CL A","isin":"CA82509L1076","value_usd":25600203.43,"pct_val":0.170489323234,"balance":195100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"M2S GROUP INTERMEDIATE HOLDINGS INC","title":"M2S GROUP TERM B 1LN 8/25/2031","isin":"US55287CAB72","value_usd":25519891.86,"pct_val":0.169954473374,"balance":25842928.47,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PBF HLDG CO LLC / PBF FIN CORP","title":"PBF HLDG CO LLC / PBF FIN CORP 7.875% 09/15/2030 144A","isin":"US69318FAL22","value_usd":25434340.8,"pct_val":0.169384730155,"balance":25400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC","title":"ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 4.625% 01/15/2027 144A","isin":"US013092AC57","value_usd":25281108.74,"pct_val":0.168364252709,"balance":25300000,"units":"PA","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":"FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE CO INC 4.625% 01/15/2029 144A","isin":"US31556TAA79","value_usd":25014745.03,"pct_val":0.166590353967,"balance":25865000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRANSDIGM INC","title":"TRANSDIGM INC 4.875% 05/01/2029","isin":"US893647BQ97","value_usd":24954240,"pct_val":0.16618740945,"balance":25000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SABRE GLBL INC","title":"SABRE GLBL INC 11.125% 07/15/2030 144A","isin":"US78573NAM48","value_usd":24379768.75,"pct_val":0.162361611155,"balance":30145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COREWEAVE INC","title":"COREWEAVE INC 9% 02/01/2031 144A","isin":"US21873SAC26","value_usd":24150893.69,"pct_val":0.160837375061,"balance":24840000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NRG ENERGY INC","title":"NRG ENERGY INC 6% 01/15/2036 144A","isin":"US629377DD11","value_usd":24023472.53,"pct_val":0.159988790111,"balance":23775000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IRON MOUNTAIN INC","title":"IRON MOUNTAIN INC 4.875% 09/15/2029 144A","isin":"US46284VAF85","value_usd":23803648.7,"pct_val":0.158524832369,"balance":24110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MONDAY.COM LTD","title":"MONDAY.COM LTD","isin":"IL0011762130","value_usd":23741775,"pct_val":0.158112772939,"balance":206900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BATH and BODY WORKS INC","title":"BATH and BODY WORKS INC 6.625% 10/01/2030 144A","isin":"US501797AW48","value_usd":23723369.16,"pct_val":0.157990195819,"balance":23165000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FOCUS FINANCIAL PARTNERS LLC","title":"FOCUS FINANCIAL TERM B 1LN 09/15/2031","isin":"US34416DBD93","value_usd":23679060.3,"pct_val":0.157695112713,"balance":23844301.31,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALLY FINANCIAL INC","title":"ALLY FINL INC 8% 11/01/2031","isin":"US370425RZ53","value_usd":23356402.07,"pct_val":0.155546310129,"balance":20638000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLEVELAND-CLIFFS INC","title":"CLEVELAND-CLIFFS INC 4.625% 03/01/2029 144A","isin":"US185899AK74","value_usd":23339794.49,"pct_val":0.155435708857,"balance":23720000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELASTIC NV","title":"ELASTIC NV 4.125% 07/15/2029 144A","isin":"US28415LAA17","value_usd":23291532.89,"pct_val":0.155114301742,"balance":24245000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENERGY TRANSFER LP","title":"ENERGY TRANSFER LP","isin":"US29273V1008","value_usd":23112315,"pct_val":0.153920766821,"balance":1252700,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FIRST QUANTUM MINERALS LTD","title":"FIRST QUANTUM MINERALS LTD 8.625% 06/01/2031 144A","isin":"US335934AU96","value_usd":23030961.45,"pct_val":0.153378977701,"balance":21965000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOOKING HOLDINGS INC","title":"THE BOOKING HOLDINGS INC","isin":"US09857L1089","value_usd":23008464,"pct_val":0.153229151742,"balance":4600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VISTRA OPERATIONS CO LLC","title":"VISTRA OPERATIONS CO LLC 4.375% 05/01/2029 144A","isin":"US92840VAH50","value_usd":22939195.25,"pct_val":0.152767843599,"balance":23230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARTERA SERVICES LLC","title":"ARTERA SERVICES LLC 8.5% 02/15/2031 144A","isin":"US04302XAA28","value_usd":22926349.64,"pct_val":0.152682295867,"balance":28205000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP","title":"ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP 10% 11/15/2029 144A","isin":"US451102CK14","value_usd":22788375,"pct_val":0.151763428051,"balance":22675000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEDLINE BORROWER LP","title":"MEDLINE TERM 1LN 10/23/2028","isin":"US58503UAF03","value_usd":22647198.28,"pct_val":0.160864531042,"balance":22632939.53,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CVR ENERGY INC","title":"CVR ENERGY INC 5.75% 02/15/2028 144A","isin":"US12662PAD06","value_usd":22640052.23,"pct_val":0.150775644937,"balance":22655000,"units":"PA","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":"VISTRA OPERATIONS CO LLC 5% 07/31/2027 144A","isin":"US92840VAF94","value_usd":22603913.58,"pct_val":0.150534972866,"balance":22585000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GEO GROUP INC/THE","title":"GEO GROUP INC/THE 8.625% 04/15/2029","isin":"US36162JAG13","value_usd":22284565.12,"pct_val":0.148408212312,"balance":21310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIVISION COMMUNICATIONS INC","title":"UNIVISION COMMUNICATIONS INC 8.5% 07/31/2031 144A","isin":"US914906AZ55","value_usd":22066854.12,"pct_val":0.146958325355,"balance":21160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PG and E CORP","title":"PG and E CORP 5% 07/01/2028","isin":"US69331CAH16","value_usd":21953327,"pct_val":0.146202270353,"balance":22000000,"units":"PA","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":"VZ SECURED FINANCING BV 5% 01/15/2032 144A","isin":"US91845AAA34","value_usd":21950906.55,"pct_val":0.146186150915,"balance":24310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PANTHER ESCROW ISSUER LLC","title":"PANTHER ESCROW ISSUER LLC 7.125% 06/01/2031 144A","isin":"US69867RAA59","value_usd":21865328.98,"pct_val":0.145616231147,"balance":21230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARES MANAGEMENT CORP","title":"ARES MANAGEMENT CORP CL A","isin":"US03990B1017","value_usd":21717117,"pct_val":0.14462918586,"balance":145100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MARVELL TECHNOLOGY INC","title":"MARVELL TECHNOLOGY INC","isin":"US5738741041","value_usd":21592512,"pct_val":0.143799355652,"balance":273600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TRANSDIGM GROUP INC","title":"TRANSDIGM TERM M 1LN 8/19/2032","isin":"US89364MCE21","value_usd":21572103.43,"pct_val":0.143663440979,"balance":21590887.5,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VICI PROPERTIES LP / VICI NOTE CO INC","title":"VICI PROPERTIES LP / VICI NOTE CO INC 4.25% 12/01/2026 144A","isin":"US92564RAA32","value_usd":21441639.43,"pct_val":0.14279459167,"balance":21450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SM ENERGY CO","title":"SM ENERGY CO 6.625% 01/15/2027","isin":"US78454LAP58","value_usd":21341877.3,"pct_val":0.142130207182,"balance":21320000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MINERAL RESOURCES LTD","title":"MINERAL RESOURCES LTD 9.25% 10/01/2028 144A","isin":"US603051AE37","value_usd":21318057.15,"pct_val":0.141971572457,"balance":20295000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LSB INDUSTRIES INC","title":"LSB INDUSTRIES INC 6.25% 10/15/2028 144A","isin":"US502160AN46","value_usd":21127666.77,"pct_val":0.140703632257,"balance":21105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"POST HOLDINGS INC","title":"POST HLDGS INC 5.5% 12/15/2029 144A","isin":"US737446AP91","value_usd":21050562.08,"pct_val":0.142619007675,"balance":21040000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IRON MOUNTAIN INC","title":"IRON MOUNTAIN INC 4.5% 02/15/2031 144A","isin":"US46284VAN10","value_usd":21047479.84,"pct_val":0.140169612461,"balance":22025000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN AIRLINES INC","title":"AMERICAN AIRLINES INC 8.5% 05/15/2029 144A","isin":"US023771T402","value_usd":20916797.14,"pct_val":0.139299306678,"balance":20045000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SPIN HOLDCO INC","title":"CSC SERVICEWORKS TERM B 1LN 03/04/2028","isin":"US84850XAK81","value_usd":20830146.57,"pct_val":0.138722241067,"balance":25859896.422,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SEAGATE DATA STORAGE TECHNOLOGY PTE LTD","title":"SEAGATE DATA STORAGE TECHNOLOGY PTE LTD 8.25% 12/15/2029 144A","isin":"US81180LAM72","value_usd":20692429.4,"pct_val":0.137805087921,"balance":19590000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SALESFORCE INC","title":"SALESFORCE INC","isin":"US79466L3024","value_usd":20640567,"pct_val":0.146611297779,"balance":79900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BEACH ACQUISITION BIDCO LLC","title":"BEACH ACQUISITION BIDCO LLC PIK VAR 07/15/2033 144A","isin":"US07337JAC18","value_usd":20627261.37,"pct_val":0.137371089287,"balance":18746254,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV","title":"ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV 4.125% 04/30/2028 144A","isin":"US68622TAA97","value_usd":20607017.7,"pct_val":0.137236272796,"balance":21010000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMSTOCK RESOURCES INC","title":"COMSTOCK RESOURCES INC 6.75% 03/01/2029 144A","isin":"US205768AS39","value_usd":20187902.56,"pct_val":0.134445097453,"balance":20060000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TKC HOLDINGS INC","title":"TKC HOLDINGS INC 6.875% 05/15/2028 144A","isin":"US87256YAC75","value_usd":20163713.18,"pct_val":0.134284003771,"balance":20025000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN AIRLINES INC","title":"AMERICAN AIRLINES INC 7.25% 02/15/2028 144A","isin":"US023771T329","value_usd":19949179.63,"pct_val":0.132855277634,"balance":19595000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUNTER DOUGLAS INC","title":"HUNTER DOUGLAS TERM B 1LN 1/17/2032","isin":"XAN8137FAE06","value_usd":19937980.12,"pct_val":0.132780692411,"balance":20017248.42,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TENET HEALTHCARE CORP","title":"TENET HEALTHCARE CORP","isin":"US88033G4073","value_usd":19892949.44,"pct_val":0.13248080221,"balance":105098,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VOC ESCROW LTD","title":"VOC ESCROW LTD 5% 02/15/2028 144A","isin":"US91832VAA26","value_usd":19677268.45,"pct_val":0.131044434483,"balance":19690000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DELL TECHNOLOGIES INC","title":"DELL TECHNOLOGIES INC CL C","isin":"US24703L2025","value_usd":19664658,"pct_val":0.139679352305,"balance":148200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALTICE FRANCE SA","title":"SFR TERM B14 1LN 08/15/2028","isin":"XAF6628DAN49","value_usd":19653295.29,"pct_val":0.139598642232,"balance":21161017.81,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MINERAL RESOURCES LTD","title":"MINERAL RESOURCES LTD 8.5% 05/01/2030 144A","isin":"US603051AD53","value_usd":19633900.23,"pct_val":0.130755615744,"balance":18940000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FRONTIER COMMUNICATIONS HOLDINGS LLC","title":"FRONTIER COMMUNICATIONS HOLDINGS LLC 5% 05/01/2028 144A","isin":"US35906ABF49","value_usd":19575645.98,"pct_val":0.130367660715,"balance":19575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"POLARIS NEWCO LLC","title":"SOLERA TERM B 1LN 06/02/2028","isin":"US73108RAB42","value_usd":19570813.11,"pct_val":0.130335475317,"balance":21281181.68,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHS/CMNTY HEALTH SYSTEMS INC","title":"CHS/CMNTY HEALTH SYSTEMS INC 4.75% 02/15/2031 144A","isin":"US12543DBK54","value_usd":19546643.24,"pct_val":0.130174511566,"balance":21790000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VMED O2 UK FINANCING I PLC","title":"VMED O2 UK FINANCING I PLC 4.75% 07/15/2031 144A","isin":"US92858RAB69","value_usd":19372320.44,"pct_val":0.129013576408,"balance":21200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBER TECHNOLOGIES INC","title":"UBER TECHNOLOGIES INC 7.5% 09/15/2027 144A","isin":"US90353TAE01","value_usd":19283828.03,"pct_val":0.136974292112,"balance":19197000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AUTODESK INC","title":"AUTODESK INC","isin":"US0527691069","value_usd":19142259,"pct_val":0.127481439396,"balance":75700,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ONEOK INC","title":"ONEOK INC 6.5% 09/01/2030 144A","isin":"US682680CR25","value_usd":19035858.78,"pct_val":0.126772847312,"balance":17745000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABG INTERMEDIATE HLDGS 2 LLC","title":"AUTHENTIC BRANDS TERM B 1LN 2/13/2032","isin":"US00076VBM19","value_usd":19029202.5,"pct_val":0.126728518575,"balance":19105625,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHS/CMNTY HEALTH SYSTEMS INC","title":"CHS/CMNTY HEALTH SYSTEMS INC 10.875% 01/15/2032 144A","isin":"US12543DBN93","value_usd":18766210.42,"pct_val":0.124977073831,"balance":17432000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MINERAL RESOURCES LTD","title":"MINERAL RESOURCES LTD 8.125% 05/01/2027 144A","isin":"US603051AA15","value_usd":18644747.55,"pct_val":0.132434861652,"balance":18590000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALTICE FING SA","title":"ALTICE FING SA 5.75% 08/15/2029 144A","isin":"US02154CAH60","value_usd":18624512,"pct_val":0.12618235132,"balance":25600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRANSOCEAN INTERNATIONAL LTD","title":"TRANSOCEAN INTERNATIONAL LTD 8.75% 02/15/2030 144A","isin":"US893830BX61","value_usd":18478445.69,"pct_val":0.123060651011,"balance":17726250,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRANSDIGM INC","title":"TRANSDIGM INC 6.75% 01/31/2034 144A","isin":"US893647CA37","value_usd":18464685.44,"pct_val":0.122969012063,"balance":17840000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF AMERICA CORPORATION","title":"BANK OF AMERICA CORPORATION 6.25%/VAR PERP","isin":"US06055HAK95","value_usd":18117742.99,"pct_val":0.120658484193,"balance":17800000,"units":"PA","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TENET HEALTHCARE CORP","title":"TENET HEALTHCARE CORP 5.125% 11/01/2027","isin":"US88033GDB32","value_usd":18074933.11,"pct_val":0.120373383823,"balance":18070000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENERGY TRANSFER LP","title":"ENERGY TRANSFER LP 5.625% 05/01/2027 144A","isin":"US226373AQ18","value_usd":18008817.43,"pct_val":0.119933074137,"balance":18015000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED AIRLINES INC","title":"UNITED AIRLINES INC 4.625% 04/15/2029 144A","isin":"US90932LAH06","value_usd":18008200.7,"pct_val":0.119928966908,"balance":18025000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MOHEGAN TRIBAL GAMING AUTHORITY / MS DIGITAL ENTERTAINMENT HOLDINGS LLC","title":"MOHEGAN TRIBAL GAMING AUTHORITY / MS DIGITAL ENTERTAINMENT HOLDINGS LLC 8.25% 04/15/2030 144A","isin":"US60832QAA85","value_usd":17954433,"pct_val":0.119570890895,"balance":17220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GEN DIGITAL INC","title":"GEN DIGITAL INC","isin":"US6687711084","value_usd":17882736,"pct_val":0.127022243759,"balance":606400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"APPLOVIN CORP","title":"APPLOVIN CORP","isin":"US03831W1080","value_usd":17836247,"pct_val":0.118783809214,"balance":37700,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP","title":"DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP 7.125% 06/01/2028 144A","isin":"US24665FAC68","value_usd":17771628.93,"pct_val":0.11835347314,"balance":17655000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP","title":"ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FIN CORP 5.75% 01/15/2028 144A","isin":"US03690AAF30","value_usd":17652005.07,"pct_val":0.117556815762,"balance":17645000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONEMAIN FINANCE CORP","title":"ONEMAIN FINANCE CORP 7.125% 03/15/2026","isin":"US85172FAN96","value_usd":17597041.61,"pct_val":0.119221168674,"balance":17483000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"1261229 BC LTD","title":"BAUSCH HEALTH TERM B 1LN 10/08/2030","isin":"XAC6903HAB06","value_usd":17504817,"pct_val":0.116576589394,"balance":17974675,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MOODYS CORP","title":"MOODYS CORP","isin":"US6153691059","value_usd":17477484,"pct_val":0.116394560189,"balance":33900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ABG INTERMEDIATE HLDGS 2 LLC","title":"AUTHENTIC BRANDS TERM B1 1LN 12/21/2028","isin":"US00076VBL36","value_usd":17378205.55,"pct_val":0.115733396859,"balance":17401872.1,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEXTERA ENERGY OPERATING PARTNERS LP","title":"NEXTERA ENERGY OPERATING PARTNERS LP 7.75% 04/15/2034 144A","isin":"US98379YAA01","value_usd":17369655.84,"pct_val":0.115676458473,"balance":17040000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TENET HEALTHCARE CORP","title":"TENET HEALTHCARE CORP 4.25% 06/01/2029","isin":"US88033GDM96","value_usd":17334773.32,"pct_val":0.115444151833,"balance":17640000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PETSMART INC / PETSMART FINANCE CORP","title":"PETSMART INC / PETSMART FINANCE CORP 7.75% 02/15/2029 144A","isin":"US71677KAB44","value_usd":17301340.37,"pct_val":0.122892552562,"balance":17680000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC","title":"CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC 7.5% 12/15/2033 144A","isin":"US12657NAB64","value_usd":17296556.92,"pct_val":0.115189642599,"balance":16090000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASCEND LEARNING LLC","title":"ASCEND LEARNING TERM B 1LN 12/11/2028","isin":"US04349HAN44","value_usd":17277702.43,"pct_val":0.115064077611,"balance":17501901.79,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHS/CMNTY HEALTH SYSTEMS INC","title":"CHS/CMNTY HEALTH SYSTEMS INC 5.25% 05/15/2030 144A","isin":"US12543DBM11","value_usd":17203467.75,"pct_val":0.114569697932,"balance":18245000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENERGY TRANSFER LP","title":"ENERGY TRANSFER LP 5.5% 06/01/2027","isin":"US29273VAF76","value_usd":16989959.06,"pct_val":0.113147797041,"balance":16735000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SBA COMMUNICATIONS CORP","title":"SBA COMMUNICATIONS CORP 3.875% 02/15/2027","isin":"US78410GAD60","value_usd":16888871.21,"pct_val":0.112474583675,"balance":17015000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GRAPHIC PACKAGING HOLDING CO","title":"GRAPHIC PACKAGING HOLDING CO","isin":"US3886891015","value_usd":16687268,"pct_val":0.118530756343,"balance":746300,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GEO GROUP INC/THE","title":"GEO GROUP INC/THE 10.25% 04/15/2031","isin":"US36162JAH95","value_usd":16612164.98,"pct_val":0.110631806994,"balance":15225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV","title":"ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV 5.125% 04/30/2031 144A","isin":"US68622TAB70","value_usd":16582873.78,"pct_val":0.110436736792,"balance":18260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMPASS GROUP DIVERSIFIED HOLDINGS LLC","title":"COMPASS GROUP DIV HLDGS LLC 5.25% 04/15/2029 144A","isin":"US20451RAB87","value_usd":16470710.79,"pct_val":0.116992536313,"balance":17730000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LBM ACQUISITION LLC","title":"LBM ACQUISITION LLC 6.25% 01/15/2029 144A","isin":"US05552BAA44","value_usd":16440736.39,"pct_val":0.109490146368,"balance":17805000,"units":"PA","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 7.5% 01/01/2030 144A","isin":"US16115QAF72","value_usd":16314491.2,"pct_val":0.108649393009,"balance":15680000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSC HOLDINGS LLC","title":"CSC HOLDINGS LLC 3.375% 02/15/2031 144A","isin":"US126307BF39","value_usd":16266264.54,"pct_val":0.108328218584,"balance":27290000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ACRISURE LLC","title":"ACRISURE TERM B 1LN 06/21/2032","isin":"US00488PAX33","value_usd":16264361.94,"pct_val":0.108315547865,"balance":16284717.842,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PIKE CORP","title":"PIKE CORP 8.625% 01/31/2031 144A","isin":"US721283AB55","value_usd":16143957.53,"pct_val":0.10937642397,"balance":15130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COINBASE GLOBAL INC","title":"COINBASE GLOBAL INC 3.625% 10/01/2031 144A","isin":"US19260QAD97","value_usd":15946563.11,"pct_val":0.106199107361,"balance":18050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PETSMART INC / PETSMART FINANCE CORP","title":"PETSMART INC / PETSMART FINANCE CORP 4.75% 02/15/2028 144A","isin":"US71677KAA60","value_usd":15892619.92,"pct_val":0.112886319042,"balance":16195000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUB INTERNATIONAL LTD","title":"HUB INTERNATIONAL LTD 7.375% 01/31/2032 144A","isin":"US44332PAJ03","value_usd":15859241.14,"pct_val":0.105617570437,"balance":15140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONSTRUCTION PARTNERS INC","title":"CONSTRUCTION PARTNERS INC CL A","isin":"US21044C1071","value_usd":15789756,"pct_val":0.105154821204,"balance":143700,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SITIO ROYAL OP / SIT FIN","title":"SITIO ROYAL OP / SIT FIN 7.875% 11/01/2028 144A","isin":"US82983MAB63","value_usd":15696719.31,"pct_val":0.111494824193,"balance":15045000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSC HOLDINGS LLC","title":"CSC HOLDINGS LLC 4.125% 12/01/2030 144A","isin":"US126307BB25","value_usd":15660383.3,"pct_val":0.10429323961,"balance":25825000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RAND PARENT LLC","title":"RAND PARENT LLC 8.5% 02/15/2030 144A","isin":"US753272AA11","value_usd":15549757.43,"pct_val":0.103556506023,"balance":14880000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASURION LLC AND ASURION CO-ISSUER INC","title":"ASURION LLC AND ASURION CO-ISSUER INC 8% 12/31/2032 144A","isin":"US045941AA96","value_usd":15541466.79,"pct_val":0.103501292962,"balance":14875000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PBF HLDG CO LLC / PBF FIN CORP","title":"PBF HLDG CO LLC / PBF FIN CORP 9.875% 03/15/2030 144A","isin":"US69318FAM05","value_usd":15535870.85,"pct_val":0.103464025757,"balance":14650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOWARD MIDSTREAM ENERGY PARTNERS LLC","title":"HOWARD MIDSTREAM ENERGY PARTNERS LLC 8.875% 07/15/2028 144A","isin":"US442722AB08","value_usd":15530867.55,"pct_val":0.110316768291,"balance":14895000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MPT OPER PARTNERSHIP LP / MPT FIN CORP","title":"MPT OPER PARTNERSHIP LP/CORP 4.625% 08/01/2029","isin":"US55342UAJ34","value_usd":15501324.63,"pct_val":0.10323395877,"balance":18080000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRANSDIGM INC","title":"TRANSDIGM INC 6.375% 03/01/2029 144A","isin":"US893647BU00","value_usd":15479287.5,"pct_val":0.103087198398,"balance":15065000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROADSTREET PARTNERS INC","title":"BROADSTREET PARTNERS INC 5.875% 04/15/2029 144A","isin":"US11135RAA32","value_usd":15468366.34,"pct_val":0.103014466899,"balance":15505000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOMNIGROUP INTERNATIONAL INC","title":"SOMNIGROUP INTERNATIONAL INC 4% 04/15/2029 144A","isin":"US88023UAH41","value_usd":15449802.78,"pct_val":0.102890839413,"balance":15925000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"POST HOLDINGS INC","title":"POST HLDGS INC 4.625% 04/15/2030 144A","isin":"US737446AQ74","value_usd":15262881,"pct_val":0.101645999002,"balance":15630000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALCOA NEDERLAND HOLDING BV","title":"ALCOA NEDERLAND HOLDING BV 4.125% 03/31/2029 144A","isin":"US013822AG68","value_usd":15251122.3,"pct_val":0.101567689749,"balance":15485000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PETSMART INC / PETSMART FINANCE CORP","title":"PETSMART INC / PETSMART FINANCE CORP 7.5% 09/15/2032 144A","isin":"US71677KAC27","value_usd":15243477.77,"pct_val":0.101516779577,"balance":14865000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEPTUNE BIDCO US INC","title":"NIELSEN HOLDINGS TERM B 1LN 04/11/2029","isin":"US64069JAC62","value_usd":15235076.08,"pct_val":0.101460826958,"balance":15248800,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARTIN MARIETTA MATERIALS INC","title":"MARTIN MARIETTA MATERIALS INC","isin":"US5732841060","value_usd":15190435,"pct_val":0.10116353137,"balance":23300,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BELLRING BRANDS INC","title":"BELLRING BRANDS INC 7% 03/15/2030 144A","isin":"US07831CAA18","value_usd":15146067.1,"pct_val":0.100868055076,"balance":14740000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARENA BRANDS HOLDING CORP","title":"ARENA BRANDS HLDG CORP B P/P (NOT LISTED)","isin":null,"value_usd":15078236.74,"pct_val":0.100416326159,"balance":659302,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"CHURCHILL DOWNS INC","title":"CHURCHILL DOWNS INC 5.75% 04/01/2030 144A","isin":"US12511VAA61","value_usd":15051152.37,"pct_val":0.100235952752,"balance":14970000,"units":"PA","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":"VENTURE GLOBAL PLAQUEMINES LNG LLC 7.75% 05/01/2035 144A","isin":"US922966AB20","value_usd":14964682.26,"pct_val":0.099660088948,"balance":13420000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIRST QUANTUM MINERALS LTD","title":"FIRST QUANTUM MINERALS LTD 9.375% 03/01/2029 144A","isin":"US335934AV79","value_usd":14944687.5,"pct_val":0.099526930119,"balance":14250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOMNIGROUP INTERNATIONAL INC","title":"SOMNIGROUP INTERNATIONAL INC 3.875% 10/15/2031 144A","isin":"US88023UAJ07","value_usd":14897711.01,"pct_val":0.099214081434,"balance":15965000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OLYMPUS WATER US HOLDING CORPORATION","title":"OLYMPUS WATER US HOLDING CORPORATION 4.25% 10/01/2028 144A","isin":"US681639AA87","value_usd":14875748.32,"pct_val":0.099067816809,"balance":15305000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WOLFSPEED INC/DE","title":"WOLFSPEED INC/DE","isin":"US97785W1062","value_usd":14854136.4,"pct_val":0.098923888202,"balance":948540,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ASML HOLDING NV","title":"ASML HLDG NV (NY REG SHS) NEW YORK REGISTERED SHARES","isin":"USN070592100","value_usd":14797323,"pct_val":0.105106353361,"balance":21300,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NEPTUNE BIDCO US INC","title":"NIELSEN HOLDINGS TERM B 1LN 01/28/2033","isin":"US64069JAK88","value_usd":14749950,"pct_val":0.098230039465,"balance":15000000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOYD GAMING CORP","title":"BOYD GAMING CORP 4.75% 06/15/2031 144A","isin":"US103304BV23","value_usd":14728744.6,"pct_val":0.098088818153,"balance":15120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIVISION COMMUNICATIONS INC","title":"UNIVISION COMMUNICATIONS INC 9.375% 08/01/2032 144A","isin":"US914906BA95","value_usd":14664054.72,"pct_val":0.097658003848,"balance":13620000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRI POINTE HOMES INC","title":"TRI POINTE HOMES INC 5.7% 06/15/2028","isin":"US87265HAG48","value_usd":14535318.38,"pct_val":0.096800660212,"balance":14380000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WR GRACE HOLDING LLC","title":"WR GRACE TERM B 1LN 09/22/2028","isin":"US92943HAB50","value_usd":14490384.7,"pct_val":0.102926150536,"balance":14493428.32,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHERN NAT GAS CO LLC","title":"SOUTHERN NAT GAS CO LLC 8% 03/01/2032","isin":"US843452AZ62","value_usd":14443786.41,"pct_val":0.096191086009,"balance":12475000,"units":"PA","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":"VENTURE GLOBAL PLAQUEMINES LNG LLC 7.5% 05/01/2033 144A","isin":"US922966AA47","value_usd":14395311.84,"pct_val":0.09586826058,"balance":13130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NESCO HOLDINGS II INC","title":"NESCO HOLDINGS II INC 5.5% 04/15/2029 144A","isin":"US64083YAA91","value_usd":14312936.45,"pct_val":0.095319666327,"balance":14525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KRONOS ACQUISITION HOLDINGS INC","title":"KIK CONSUMER TERM B 1LN 7/8/2031","isin":"US50106JAH95","value_usd":14138617.99,"pct_val":0.095790110495,"balance":19495894.963,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DARLING INGREDIENTS INC","title":"DARLING INGREDIENTS INC 6% 06/15/2030 144A","isin":"US237266AJ06","value_usd":14069892.66,"pct_val":0.093701070936,"balance":13885000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONNECTWISE LLC","title":"CONNECTWISE TERM B 1LN 9/29/2028","isin":"US20786NAC11","value_usd":14036105.88,"pct_val":0.09509558389,"balance":14024885.972,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SCIL IV LLC / SCIL USA HOLDINGS LLC","title":"SCIL IV LLC / SCIL USA HOLDINGS LLC 5.375% 11/01/2026 144A","isin":"US78397UAA88","value_usd":13990503.6,"pct_val":0.094786625303,"balance":14015000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WOLFSPEED INC/DE","title":"WOLFSPEED INC/DE CONV 2.5% 06/15/2031 144A","isin":"US977852AQ57","value_usd":13918447.5,"pct_val":0.092692493684,"balance":10253000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELDORADO GOLD CORP NEW","title":"ELDORADO GOLD CORP NEW 6.25% 09/01/2029 144A","isin":"US284902AF02","value_usd":13798535.9,"pct_val":0.091893920048,"balance":13719000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CROCS INC","title":"CROCS INC","isin":"US2270461096","value_usd":13733319.65,"pct_val":0.097548667956,"balance":137705,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALLISON TRANSMISSION HLDGS INC","title":"ALLISON TRANSMISSION HLDGS INC","isin":"US01973R1014","value_usd":13645605,"pct_val":0.096925625058,"balance":151500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC","title":"UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 6.5% 02/15/2029 144A","isin":"US91327BAA89","value_usd":13616197,"pct_val":0.090679600179,"balance":14000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WAYFAIR LLC","title":"WAYFAIR LLC 7.25% 10/31/2029 144A","isin":"US94419NAA54","value_usd":13592644,"pct_val":0.090522744589,"balance":13000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CRC INSURANCE GROUP LLC","title":"TRUIST INSURANCE TERM 2LN 05/06/2032","isin":"US89788VAE20","value_usd":13570684.21,"pct_val":0.090376499277,"balance":13536842.1,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLOCK INC","title":"BLOCK INC 5.625% 08/15/2030 144A","isin":"US852234AT09","value_usd":13537311.9,"pct_val":0.090154250162,"balance":13300000,"units":"PA","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":"SEAGATE DATA STORAGE TECHNOLOGY PTE LTD 8.5% 07/15/2031 144A","isin":"US81180LAQ86","value_usd":13460189.52,"pct_val":0.089640639307,"balance":12720000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CFC USA 2025 LLC","title":"CFC GROUP TERM B 1LN 07/01/2032","isin":"XA12531JAB72","value_usd":13399031.25,"pct_val":0.090779359402,"balance":13725000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROJECT ALPHA INTERMEDIATE HOLDING INC","title":"QLIK TERM B 1LN 10/26/2030","isin":"US74339DAN84","value_usd":13371566.89,"pct_val":0.090593286472,"balance":13377586.8,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CIPHER COMPUTE LLC","title":"CIPHER COMPUTE LLC 7.125% 11/15/2030 144A","isin":"US17253NAA54","value_usd":13348974.51,"pct_val":0.088899982232,"balance":12955000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SIMPSON MANUFACTURING CO","title":"SIMPSON MANUFACTURING CO","isin":"US8290731053","value_usd":13311534,"pct_val":0.088650640182,"balance":75300,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CFC USA 2025 LLC","title":"CFC GROUP TERM B 1LN 07/01/2032","isin":"US12531JAB70","value_usd":13038750,"pct_val":0.086833984323,"balance":13725000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REWORLD HLDG CORP","title":"REWORLD HLDG CORP 5% 09/01/2030","isin":"US22282EAJ10","value_usd":13037073.7,"pct_val":0.092603187422,"balance":13761000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REALOGY GROUP LLC / REALOGY CO-ISSUER CORP","title":"REALOGY GROUP LLC / REALOGY CO-ISSUER CORP 9.75% 04/15/2030 144A","isin":"US75606DAV38","value_usd":12944656.3,"pct_val":0.086207349801,"balance":11860000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHEMOURS CO/THE","title":"CHEMOURS CO/ THE","isin":"US1638511089","value_usd":12849577.9,"pct_val":0.085574157487,"balance":857210,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CROWN CORK and SEAL INC","title":"CROWN CORK and SEAL INC 7.5% 12/15/2096","isin":"US228255AJ40","value_usd":12774467.5,"pct_val":0.085073945787,"balance":12871000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NABORS INDUSTRIES INC","title":"NABORS INDUSTRIES INC 9.125% 01/31/2030 144A","isin":"US62957HAP01","value_usd":12762122.55,"pct_val":0.084991732293,"balance":12085000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WAND NEWCO 3 INC","title":"WAND NEWCO 3 INC 7.625% 01/30/2032 144A","isin":"US933940AA60","value_usd":12738292.52,"pct_val":0.08483303177,"balance":12115000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BATH and BODY WORKS INC","title":"BATH and BODY WORKS INC 6.75% 07/01/2036","isin":"US501797AM65","value_usd":12736732.67,"pct_val":0.084822643658,"balance":12766000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TERAWULF INC","title":"TERAWULF INC","isin":"US88080T1043","value_usd":12732251,"pct_val":0.084792797142,"balance":952300,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LIGHTNING POWER LLC","title":"LIGHTNING POWER LLC 7.25% 08/15/2032 144A","isin":"US53229KAA79","value_usd":12724830.27,"pct_val":0.084743377408,"balance":11955000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CIVITAS RESOURCES INC","title":"CIVITAS RESOURCES INC 8.625% 11/01/2030 144A","isin":"US17888HAC79","value_usd":12712664.52,"pct_val":0.08466235733,"balance":12020000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SBA COMMUNICATIONS CORP","title":"SBA COMMUNICATIONS CORP 3.125% 02/01/2029","isin":"US78410GAG91","value_usd":12707761.83,"pct_val":0.084629706953,"balance":13305000,"units":"PA","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":"VISTRA OPERATIONS CO LLC 7.75% 10/15/2031 144A","isin":"US92840VAP76","value_usd":12681580.19,"pct_val":0.084455345444,"balance":11985000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRANSDIGM INC","title":"TRANSDIGM INC 7.125% 12/01/2031 144A","isin":"US893647BT37","value_usd":12673648.27,"pct_val":0.084402521346,"balance":12085000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROYAL CARIBBEAN CRUISES LTD","title":"ROYAL CARIBBEAN CRUISES LTD 6.25% 03/15/2032 144A","isin":"US780153BU54","value_usd":12557861.34,"pct_val":0.083631416718,"balance":12110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CELSIUS HOLDINGS INC","title":"CELSIUS HOLDINGS INC","isin":"US15118V2079","value_usd":12495488,"pct_val":0.083216029842,"balance":238100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BAUSCH + LOMB CORP","title":"BAUSCH + LOMB CORP 8.375% 10/01/2028 144A","isin":"US071705AA56","value_usd":12489150,"pct_val":0.08317382075,"balance":11980000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SEADRILL FINANCE LTD","title":"SEADRILL FINANCE LTD 8.375% 08/01/2030 144A","isin":"US81172QAA22","value_usd":12487237.04,"pct_val":0.083161081037,"balance":11920000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLEARWAY ENERGY OPERATING LLC","title":"CLEARWAY ENERGY OPER LLC 3.75% 02/15/2031 144A","isin":"US18539UAD72","value_usd":12451478.78,"pct_val":0.082922942244,"balance":13295000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HILCORP ENERGY I LP/FIN CO","title":"HILCORP ENERGY I LP/FIN CO 6.25% 11/01/2028 144A","isin":"US431318AS36","value_usd":12380818.8,"pct_val":0.082452368945,"balance":12280000,"units":"PA","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 5.375% 03/15/2030","isin":"US845467AS85","value_usd":12361087.97,"pct_val":0.082320967808,"balance":12145000,"units":"PA","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":"NORTHERN OIL AND GAS INC 8.75% 06/15/2031 144A","isin":"US665530AB71","value_usd":12353193,"pct_val":0.082268389784,"balance":11950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HILTON DOMESTIC OPERATING CO INC","title":"HILTON DOMESTIC OPERATING CO INC 6.125% 04/01/2032 144A","isin":"US432833AQ40","value_usd":12348702.06,"pct_val":0.082238481533,"balance":11955000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WOLFSPEED INC/DE","title":"WOLFSPEED INC/DE CONV 2.5% 06/15/2031","isin":"US977852AP74","value_usd":12307095,"pct_val":0.081961391567,"balance":9066000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATIONAL MENTOR HOLDINGS INC","title":"NATIONAL MENTOR HOLDINGS INC 10.5% 12/15/2030 144A","isin":"US63688RAF47","value_usd":12296081.98,"pct_val":0.081888048309,"balance":11900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VICI PROPERTIES LP / VICI NOTE CO INC","title":"VICI PROPERTIES LP / VICI NOTE CO INC 4.625% 12/01/2029 144A","isin":"US92564RAB15","value_usd":12242844.94,"pct_val":0.081533506325,"balance":12240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHURCHILL DOWNS INC","title":"CHURCHILL DOWNS INC 6.75% 05/01/2031 144A","isin":"US171484AJ78","value_usd":12240367.92,"pct_val":0.081517010149,"balance":11880000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WILLSCOT HOLDINGS CORP","title":"WILLSCOT HOLDINGS CORP","isin":"US9713781048","value_usd":12220303,"pct_val":0.081383384076,"balance":610100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BRINKS CO","title":"BRINKS CO 4.625% 10/15/2027 144A","isin":"US109696AA22","value_usd":12178844.12,"pct_val":0.081107280943,"balance":12180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLARIOS GLOBAL LP / CLARIOS US FINANCE CO","title":"CLARIOS GLOBAL LP / CLARIOS US FINANCE CO 6.75% 05/15/2028 144A","isin":"US18060TAC99","value_usd":12160755.77,"pct_val":0.080986818206,"balance":11885000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DAVITA INC","title":"DAVITA INC","isin":"US23918K1088","value_usd":12156042,"pct_val":0.086345161617,"balance":86600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NCL CORP LTD","title":"NCL CORP LTD 5.875% 02/15/2027 144A","isin":"US62886HBE09","value_usd":12135848.79,"pct_val":0.086201727925,"balance":12100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JAZZ SECURITIES DAC","title":"JAZZ SECURITIES DAC 4.375% 01/15/2029 144A","isin":"US47216FAA57","value_usd":12107110.87,"pct_val":0.080629560003,"balance":12305000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IQVIA INC","title":"IQVIA INC 5% 05/15/2027 144A","isin":"US46266TAA60","value_usd":12074063.49,"pct_val":0.08040947482,"balance":12070000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NUSTAR LOGISTICS LP","title":"NUSTAR LOGISTICS LP 6% 06/01/2026","isin":"US67059TAF21","value_usd":12040728.7,"pct_val":0.080187475577,"balance":12025000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GFL ENVIRONMENTAL INC","title":"GFL ENVIRONMENTAL INC 4.75% 06/15/2029 144A","isin":"US36168QAN43","value_usd":12017148.11,"pct_val":0.080030436245,"balance":12095000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARNIVAL CORP","title":"CARNIVAL CORP 5.125% 05/01/2029 144A","isin":"US143658CB65","value_usd":12011369.04,"pct_val":0.079991949452,"balance":11880000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARLISLE COS INC","title":"CARLISLE COS INC","isin":"US1423391002","value_usd":11999328,"pct_val":0.079911759903,"balance":35200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NRG ENERGY INC","title":"NRG ENERGY INC 5.75% 01/15/2034 144A","isin":"US629377DC38","value_usd":11964249.18,"pct_val":0.079678145968,"balance":11885000,"units":"PA","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 CO / NEW RED FIN INC","title":"1011778 BC ULC/NEW RED FIN INC 3.875% 01/15/2028 144A","isin":"US68245XAH26","value_usd":11934262.37,"pct_val":0.079478443221,"balance":12115000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SEAWORLD PARKS and ENTERTAINMENT INC","title":"SEAWORLD PARKS and ENTRTNMNT INC 5.25% 08/15/2029 144A","isin":"US81282UAG76","value_usd":11912010.32,"pct_val":0.080704690202,"balance":12145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VALLOUREC SA","title":"VALLOUREC SA 7.5% 04/15/2032 144A","isin":"US92023RAA86","value_usd":11907945.68,"pct_val":0.079303182322,"balance":11205000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUNOCO LP / SUNOCO FIN CORP","title":"SUNOCO LP / SUNOCO FIN CORP 4.5% 04/30/2030","isin":"US86765LAZ04","value_usd":11897692.32,"pct_val":0.079234898161,"balance":12185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WEBER-STEPHEN PRODUCTS LLC","title":"WEBER BLACKSTONE TERM B 1LN 10/1/2032","isin":"US94767KAR23","value_usd":11875137.5,"pct_val":0.079084690136,"balance":11890000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUNOCO LP","title":"SUNOCO LP 4.625% 05/01/2030 144A","isin":"US86765KAK51","value_usd":11871571,"pct_val":0.079060938365,"balance":12175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PARKLAND CORP","title":"PARKLAND CORP 4.625% 05/01/2030 144A","isin":"US70137WAL28","value_usd":11811853.84,"pct_val":0.080026123153,"balance":12175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIESTA PURCHASER INC","title":"FIESTA PURCHASER INC 7.875% 03/01/2031 144A","isin":"US31659AAA43","value_usd":11781295.68,"pct_val":0.078459733056,"balance":11455000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAMB WESTON HOLDINGS INC","title":"LAMB WESTON HOLDINGS INC 4.125% 01/31/2030 144A","isin":"US513272AD65","value_usd":11729554.11,"pct_val":0.078115150433,"balance":12150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"YUM BRANDS INC","title":"YUM BRANDS INC 4.625% 01/31/2032","isin":"US988498AP63","value_usd":11708789.76,"pct_val":0.077976866376,"balance":11975000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEXUS BUYER LLC","title":"INTRAFI NETWORK TERM B 1LN 07/31/2031","isin":"US65343UAJ16","value_usd":11647819.97,"pct_val":0.077570826703,"balance":11855287.5,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ION TRADING TECHNOLOGIES SARL","title":"ION TRADING TECHNOLOGIES SARL 5.75% 05/15/2028 144A","isin":"US46205YAA91","value_usd":11643680.52,"pct_val":0.082705824504,"balance":12040000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ACRISURE LLC","title":"ACRISURE TERM B6 1LN 11/06/2030","isin":"US00488PAV76","value_usd":11599000.54,"pct_val":0.077245704615,"balance":11642660.52,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUBURBAN PROPANE LP/ENGY FIN C","title":"SUBURBAN PROPANE LP/ENGY FIN C 5% 06/01/2031 144A","isin":"US864486AL98","value_usd":11592472.18,"pct_val":0.077202227786,"balance":12070000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP","title":"TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP 6% 09/01/2031 144A","isin":"US87470LAK70","value_usd":11557562.23,"pct_val":0.076969738471,"balance":11485000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"APPLIED SYS INC","title":"APPLIED SYSTEMS TERM B2 1LN 02/24/2031","isin":"US03827FBD24","value_usd":11554485.14,"pct_val":0.076949246017,"balance":11658361.14,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIVISION COMMUNICATIONS INC","title":"UNIVISION COMMUNICATIONS INC 4.5% 05/01/2029 144A","isin":"US914906AV42","value_usd":11519164.48,"pct_val":0.076714021503,"balance":12060000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SERVICE CORP INTERNATIONAL INC","title":"SERVICE CORP INTERNATIONAL INC 4% 05/15/2031","isin":"US817565CG79","value_usd":11486059.44,"pct_val":0.076493552323,"balance":12070000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHARLES RIVER LABORATORIES INTERNATIONAL INC","title":"CHARLES RIVER LABS INTL INC 4% 03/15/2031 144A","isin":"US159864AJ65","value_usd":11453539.41,"pct_val":0.076276979125,"balance":12085000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ION PLATFORM FINANCE US INC / ION PLATFORM FINANCE SARL","title":"ION PLATFORM FINANCE US INC / ION PLATFORM FINANCE SARL 5.75% 05/15/2028 144A","isin":"US46206AAA07","value_usd":11415921.05,"pct_val":0.07602645265,"balance":12040000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHS/CMNTY HEALTH SYSTEMS INC","title":"CHS/CMNTY HEALTH SYSTEMS INC 6.125% 04/01/2030 144A","isin":"US12543DBL38","value_usd":11402063.69,"pct_val":0.07593416698,"balance":13855000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLOCK INC","title":"BLOCK INC 3.5% 06/01/2031","isin":"US852234AP86","value_usd":11287513.97,"pct_val":0.075171301783,"balance":12070000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JAMES HARDIE INDUSTRIES PLC","title":"JAMES HARDIE IND PLC","isin":"IE000R94NGM2","value_usd":11262801,"pct_val":0.075006721156,"balance":489900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MADISON IAQ LLC","title":"MADISON IAQ LLC 4.125% 06/30/2028 144A","isin":"US55760LAA52","value_usd":11253543.24,"pct_val":0.074945067378,"balance":11390000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SCOTTS MIRACLE GRO CO (THE)","title":"SCOTTS MIRACLE GRO CO (THE) 4% 04/01/2031","isin":"US810186AX41","value_usd":11244158.18,"pct_val":0.074882565823,"balance":11945000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HESS MIDSTREAM PARTNERS LP","title":"HESS MIDSTREAM PARTNERS LP 5.125% 06/15/2028 144A","isin":"US428104AA14","value_usd":11237943.57,"pct_val":0.07484117847,"balance":11235000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH METAL PACKAGING FINANCE PLC","title":"ARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH METAL PACKAGING FINANCE PLC 4% 09/01/2029 144A","isin":"US03969YAB48","value_usd":11237350.6,"pct_val":0.074837229476,"balance":11830000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GO DADDY OPERATING CO LLC / GD FINANCE CO INC","title":"GO DADDY OPERATING CO LLC / GD FINANCE CO INC 3.5% 03/01/2029 144A","isin":"US38016LAC90","value_usd":11222302.51,"pct_val":0.074737013918,"balance":11810000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KAISER ALUMINUM CORP","title":"KAISER ALUMINUM CORP 4.625% 03/01/2028 144A","isin":"US483007AJ91","value_usd":11206633.27,"pct_val":0.075925712115,"balance":11215000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MINERAL RESOURCES LTD","title":"MINERAL RESOURCES LTD 8% 11/01/2027 144A","isin":"US603051AC70","value_usd":11172136.06,"pct_val":0.0744029211,"balance":10925000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROLLS-ROYCE PLC","title":"ROLLS-ROYCE PLC 5.75% 10/15/2027 144A","isin":"US77578JAC27","value_usd":11135300.29,"pct_val":0.074157606428,"balance":10870000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MGM RESORTS INTERNATIONAL","title":"MGM RESORTS INTERNATIONAL 4.75% 10/15/2028","isin":"US552953CH22","value_usd":11104235.19,"pct_val":0.073950722608,"balance":11125000,"units":"PA","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":"NORTHERN OIL AND GAS INC 7.875% 10/15/2033 144A","isin":"US665531AL37","value_usd":11100760.91,"pct_val":0.073927584993,"balance":10995000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SIRIUS XM RADIO INC","title":"SIRIUS XM RADIO INC 3.875% 09/01/2031 144A","isin":"US82967NBM92","value_usd":11078987.17,"pct_val":0.073782578716,"balance":12130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VICI PROPERTIES LP / VICI NOTE CO INC","title":"VICI PROPERTIES LP / VICI NOTE CO INC 3.875% 02/15/2029 144A","isin":"US92564RAL96","value_usd":11008460.96,"pct_val":0.073312896284,"balance":11195000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER","title":"ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER 4.25% 10/15/2027 144A","isin":"US01883LAB99","value_usd":10987607.36,"pct_val":0.07317401785,"balance":11125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLEVELAND-CLIFFS INC","title":"CLEVELAND-CLIFFS INC 4.875% 03/01/2031 144A","isin":"US185899AL57","value_usd":10968919.1,"pct_val":0.073049559902,"balance":11440000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OPEN TEXT CORPORATION","title":"OPEN TEXT CORPORATION 6.9% 12/01/2027 144A","isin":"US683715AF36","value_usd":10955105.85,"pct_val":0.072957567991,"balance":10610000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MOLINA HEALTHCARE INC","title":"MOLINA HEALTHCARE INC 3.875% 05/15/2032 144A","isin":"US60855RAL42","value_usd":10942189.38,"pct_val":0.072871548353,"balance":12160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENERGY TRANSFER LP","title":"ENERGY TRANSFER LP 6.5%/VAR PERP","isin":"US29273VAN01","value_usd":10910173.2,"pct_val":0.072658330638,"balance":10860000,"units":"PA","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALTICE FING SA","title":"ALTICE FING SA 5% 01/15/2028 144A","isin":"US02154CAF05","value_usd":10851723.36,"pct_val":0.073521173034,"balance":14560000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ON SEMICONDUCTOR CORP","title":"ON SEMICONDUCTOR CORP 3.875% 09/01/2028 144A","isin":"US682189AQ81","value_usd":10841368.6,"pct_val":0.072200113589,"balance":11065000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INGEVITY CORP","title":"INGEVITY CORP 3.875% 11/01/2028 144A","isin":"US45688CAB37","value_usd":10800865.14,"pct_val":0.071930373252,"balance":11105000,"units":"PA","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":"TAYLOR MORRISON COMMUNITIES INC 5.125% 08/01/2030 144A","isin":"US87724RAJ14","value_usd":10793522.03,"pct_val":0.071881470443,"balance":10725000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER","title":"ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER 7% 01/15/2031 144A","isin":"US01883LAF04","value_usd":10766721.86,"pct_val":0.071702989719,"balance":10385000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLOCK INC","title":"BLOCK INC 6% 08/15/2033 144A","isin":"US852234AU71","value_usd":10740892.06,"pct_val":0.071530971355,"balance":10515000,"units":"PA","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 CO / NEW RED FIN INC","title":"1011778 BC ULC/NEW RED FIN INC 4.375% 01/15/2028 144A","isin":"US68245XAJ81","value_usd":10537366.72,"pct_val":0.070175556443,"balance":10600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASBURY AUTOMOTIVE GROUP INC","title":"ASBURY AUTOMOTIVE GROUP INC 5% 02/15/2032 144A","isin":"US043436AX21","value_usd":10495456.2,"pct_val":0.069896445528,"balance":10800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TARGA RESOURCES PARTNERS LP/ TARGA RESOURCES PARTNERS FIN","title":"TARGA RES P LP/TARGA RES P FIN 4.875% 02/01/2031","isin":"US87612BBS07","value_usd":10456671.75,"pct_val":0.069638153259,"balance":10360000,"units":"PA","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":"FRONTIER COMMUNICATIONS HOLDINGS LLC 5.875% 10/15/2027 144A","isin":"US35906ABE73","value_usd":10367016.44,"pct_val":0.070237250274,"balance":10375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACIFIC GAS and ELECTRIC CO","title":"PACIFIC GAS and ELECTRIC CO 4% 12/01/2046","isin":"US694308HR19","value_usd":10359073.61,"pct_val":0.068988180267,"balance":13774000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONSOLIDATED ENERGY FINANCE SA","title":"CONSOLIDATED ENERGY TERM B 1LN 11/15/2030","isin":"XAL1957LAE10","value_usd":10356760.93,"pct_val":0.068972778543,"balance":11912812.5,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRONOX INC","title":"TRONOX INC 4.625% 03/15/2029 144A","isin":"US897051AC29","value_usd":10218971.61,"pct_val":0.068055144901,"balance":13295000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEPTUNE BIDCO US INC","title":"NEPTUNE BIDCO US INC 9.5% 02/15/2033 144A","isin":"US640695AD40","value_usd":10182661.4,"pct_val":0.067813330294,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHARLES RIVER LABORATORIES INTERNATIONAL INC","title":"CHARLES RIVER LABS INTL INC 3.75% 03/15/2029 144A","isin":"US159864AG27","value_usd":10142435.67,"pct_val":0.067545439553,"balance":10515000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PREMIER ENTERTAINMENT SU","title":"PREMIER ENTERTAINMENT SU 5.625% 09/01/2029 144A","isin":"US74052HAA23","value_usd":10138575.25,"pct_val":0.067519730366,"balance":13730000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRANSDIGM INC","title":"TRANSDIGM TERM L 1LN 1/19/2032","isin":"US89364MCD48","value_usd":10113777.5,"pct_val":0.067354585131,"balance":10121875,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUNOCO LP / SUNOCO FIN CORP","title":"SUNOCO LP / SUNOCO FIN CORP 4.5% 05/15/2029","isin":"US86765LAT44","value_usd":10010043.19,"pct_val":0.066663747172,"balance":10170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SIRIUS XM RADIO INC","title":"SIRIUS XM RADIO INC 4% 07/15/2028 144A","isin":"US82967NBJ63","value_usd":9904951.35,"pct_val":0.065963868488,"balance":10140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TWILIO INC","title":"TWILIO INC 3.875% 03/15/2031","isin":"US90138FAD42","value_usd":9884700,"pct_val":0.06582900085,"balance":10460000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP","title":"ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP 4.375% 02/01/2029","isin":"US451102CC97","value_usd":9855264,"pct_val":0.065632966325,"balance":11165000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASBURY AUTOMOTIVE GROUP INC","title":"ASBURY AUTOMOTIVE GROUP INC 4.625% 11/15/2029 144A","isin":"US043436AW48","value_usd":9852727.9,"pct_val":0.065616076695,"balance":10005000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NXP SEMICONDUCTORS NV","title":"NXP SEMICONDUCTORS NV","isin":"NL0009538784","value_usd":9837090,"pct_val":0.065511933187,"balance":43500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NABORS INDUSTRIES LTD","title":"NABORS INDUSTRIES LTD 7.5% 01/15/2028 144A","isin":"US629571AB69","value_usd":9760077.6,"pct_val":0.066125197838,"balance":9715000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WASH MULTIFAMILY ACQUISITION INC","title":"WASH MULTIFAMILY ACQUISITION INC 5.75% 04/15/2026 144A","isin":"US93710WAA36","value_usd":9759186.99,"pct_val":0.06932014367,"balance":9760000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MPT OPER PARTNERSHIP LP / MPT FIN CORP","title":"MPT OPER PARTNERSHIP LP/CORP 8.5% 02/15/2032 144A","isin":"US55342UAQ76","value_usd":9749348.7,"pct_val":0.064927603656,"balance":9100000,"units":"PA","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":"VENTURE GLOBAL PLAQUEMINES LNG LLC 6.5% 06/15/2034 144A","isin":"US922966AF34","value_usd":9734920.87,"pct_val":0.064831518835,"balance":9400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WAYFAIR LLC","title":"WAYFAIR LLC 6.75% 11/15/2032 144A","isin":"US94419NAC11","value_usd":9689737.5,"pct_val":0.064530611766,"balance":9375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOMBARDIER INC","title":"BOMBARDIER INC 8.75% 11/15/2030 144A","isin":"US097751CA78","value_usd":9687869.68,"pct_val":0.064518172671,"balance":9040000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MOLINA HEALTHCARE INC","title":"MOLINA HEALTHCARE INC 3.875% 11/15/2030 144A","isin":"US60855RAK68","value_usd":9652631.35,"pct_val":0.064283496449,"balance":10465000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HESS MIDSTREAM PARTNERS LP","title":"HESS MIDSTREAM PARTNERS LP 4.25% 02/15/2030 144A","isin":"US428102AE79","value_usd":9645927.65,"pct_val":0.06423885191,"balance":9875000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NCR ATLEOS CORP","title":"NCR ATLEOS CORP 9.5% 04/01/2029 144A","isin":"US638962AA84","value_usd":9640085.42,"pct_val":0.064199944491,"balance":8995000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORTRESS TRANSN and INFRASTRUCTURE INVS LLC","title":"FORTRESS TRANSN and INFRASTRUCTURE INVS LLC 7.875% 12/01/2030 144A","isin":"US34960PAE16","value_usd":9611664.83,"pct_val":0.064010672278,"balance":9065000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TWILIO INC","title":"TWILIO INC 3.625% 03/15/2029","isin":"US90138FAC68","value_usd":9571209.9,"pct_val":0.063741255136,"balance":9995000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"XPO INC","title":"XPO INC 7.125% 02/01/2032 144A","isin":"US983793AK61","value_usd":9550597.17,"pct_val":0.063603980821,"balance":9085000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NRG ENERGY INC","title":"NRG ENERGY INC 3.625% 02/15/2031 144A","isin":"US629377CR16","value_usd":9542867.1,"pct_val":0.06355250098,"balance":10215000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COHERENT CORP","title":"COHERENT CORP 5% 12/15/2029 144A","isin":"US902104AC24","value_usd":9455734.38,"pct_val":0.062972224401,"balance":9495000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEPTUNE BIDCO US INC","title":"NEPTUNE BIDCO US INC 10.375% 05/15/2031 144A","isin":"US640695AC66","value_usd":9446918.23,"pct_val":0.062913511608,"balance":8935000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ION TRADING TECHNOLOGIES SARL","title":"ION TRADING TECHNOLOGIES SARL 9.5% 05/30/2029 144A","isin":"US46205YAB74","value_usd":9441748.43,"pct_val":0.06706535681,"balance":9105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MH SUB I LLC","title":"INTERNET BRANDS TERM B 1LN 05/03/2028","isin":"US45567YAN58","value_usd":9435993.54,"pct_val":0.063929506014,"balance":10402030.07,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSC HOLDINGS LLC","title":"CSC HOLDINGS LLC 6.5% 02/01/2029 144A","isin":"US126307AZ02","value_usd":9431478.83,"pct_val":0.062810690048,"balance":14725000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITADEL SECURITIES GLOBAL HOLDINGS LLC","title":"CITADEL TERM B 1LN 10/31/2031","isin":"US17288YAN22","value_usd":9416913.79,"pct_val":0.062713691451,"balance":9409104.23,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GFL ENVIRONMENTAL INC","title":"GFL ENVIRONMENTAL INC 6.75% 01/15/2031 144A","isin":"US36168QAQ73","value_usd":9389026.53,"pct_val":0.062527971049,"balance":8975000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MACQUARIE AIRFINANCE HOLDINGS LTD","title":"MACQUARIE AIRFINANCE HOLDINGS LTD 8.125% 03/30/2029 144A","isin":"US55609NAB47","value_usd":9383788.97,"pct_val":0.066653666974,"balance":8990000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONEMAIN FINANCE CORP","title":"ONEMAIN FINANCE CORP 5.375% 11/15/2029","isin":"US85172FAR01","value_usd":9375235.7,"pct_val":0.062436128448,"balance":9400000,"units":"PA","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 / MIWD BORROWER LLC","title":"MITER BRANDS ACQUISITION HOLDCO INC / MIWD BORROWER LLC 6.75% 04/01/2032 144A","isin":"US60672JAA79","value_usd":9366814.56,"pct_val":0.062380046297,"balance":9120000,"units":"PA","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":"TAYLOR MORRISON COMMUNITIES INC 5.875% 06/15/2027 144A","isin":"US87724RAA05","value_usd":9352488.88,"pct_val":0.063363756192,"balance":9260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GO DADDY OPERATING CO LLC / GD FINANCE CO INC","title":"GO DADDY OPERATING CO LLC / GD FINANCE CO INC 5.25% 12/01/2027 144A","isin":"US38016LAA35","value_usd":9333210.35,"pct_val":0.062156252801,"balance":9345000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MERCER INTERNATIONAL INC","title":"MERCER INTERNATIONAL INC 5.125% 02/01/2029","isin":"US588056BB60","value_usd":9305774.3,"pct_val":0.061973537316,"balance":15060000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ION PLATFORM FINANCE US INC / ION PLATFORM FINANCE SARL","title":"ION PLATFORM FINANCE US INC / ION PLATFORM FINANCE SARL 9.5% 05/30/2029 144A","isin":"US46206AAB89","value_usd":9303889.62,"pct_val":0.063034492859,"balance":9105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WOLFSPEED INC/DE","title":"WOLFSPEED INC/DE PIK VAR 06/15/2031","isin":"US977852AS14","value_usd":9282312.45,"pct_val":0.061817288756,"balance":11459645,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARNIVAL CORP","title":"CARNIVAL CORP 5.875% 06/15/2031 144A","isin":"US143658BZ43","value_usd":9225533.31,"pct_val":0.061439157497,"balance":8925000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBER TECHNOLOGIES INC","title":"UBER TECHNOLOGIES INC 6.25% 01/15/2028 144A","isin":"US90353TAG58","value_usd":9197278.46,"pct_val":0.065328870619,"balance":9175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROYAL CARIBBEAN CRUISES LTD","title":"ROYAL CARIBBEAN CRUISES LTD 5.375% 07/15/2027 144A","isin":"US780153BK72","value_usd":9194897.59,"pct_val":0.061235133213,"balance":9125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VENTURE GLOBAL PLAQUEMINES LNG LLC","title":"VENTURE GLOBAL PLAQUEMINES LNG LLC 6.125% 12/15/2030 144A","isin":"US922966AE68","value_usd":9186520.35,"pct_val":0.061179343423,"balance":8925000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KINETIK HOLDINGS LP","title":"KINETIK HOLDINGS LP 5.875% 06/15/2030 144A","isin":"US49461MAA80","value_usd":9168149.22,"pct_val":0.061056997461,"balance":9060000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ERO COPPER CORP","title":"ERO COPPER CORP 6.5% 02/15/2030 144A","isin":"US296006AA71","value_usd":9155863,"pct_val":0.06097517509,"balance":9085000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TALEN ENERGY SUPPLY LLC","title":"TALEN ENERGY SUPPLY LLC 6.5% 02/01/2036 144A","isin":"US87422VAN82","value_usd":9145172.02,"pct_val":0.060903976517,"balance":8920000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER","title":"ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER 5.875% 11/01/2029 144A","isin":"US01883LAD55","value_usd":9086171.08,"pct_val":0.060511048767,"balance":9115000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOWDEN UK REFINANCE PLC / HOWDEN UK REFINANCE 2 PLC / HOWDEN US REFINANCE LLC","title":"HOWDEN UK REFINANCE PLC / HOWDEN UK REFINANCE 2 PLC / HOWDEN US REFINANCE LLC 8.125% 02/15/2032 144A","isin":"US44287DAB91","value_usd":9083823.36,"pct_val":0.060495413689,"balance":8915000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UKG INC","title":"UKG INC 6.875% 02/01/2031 144A","isin":"US90279XAA00","value_usd":9082672.55,"pct_val":0.060487749655,"balance":9090000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP","title":"ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FIN CORP 5.375% 06/15/2029 144A","isin":"US03690AAH95","value_usd":9075691.92,"pct_val":0.060441260849,"balance":9060000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MADISON IAQ LLC","title":"MADISON IAQ LLC 5.875% 06/30/2029 144A","isin":"US55760LAB36","value_usd":9073703.71,"pct_val":0.060428019995,"balance":9085000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AIR CANADA INC","title":"AIR CANADA INC 3.875% 08/15/2026 144A","isin":"US008911BK48","value_usd":9070472.02,"pct_val":0.060406497953,"balance":9105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EXPAND ENERGY CORP","title":"EXPAND ENERGY CORP 6.75% 04/15/2029 144A","isin":"US92735LAA08","value_usd":9042940.2,"pct_val":0.06022314467,"balance":8995000,"units":"PA","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":"TALEN ENERGY SUPPLY LLC 6.25% 02/01/2034 144A","isin":"US87422VAM00","value_usd":9040063.2,"pct_val":0.060203984752,"balance":8920000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FMG RESOURCES AUG'06 PTY LTD","title":"FMG RES AUGUST 2006 PTY LTD 4.5% 09/15/2027 144A","isin":"US30251GBA40","value_usd":9014269.15,"pct_val":0.060032204472,"balance":9015000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NRG ENERGY INC","title":"NRG ENERGY INC 5.75% 01/15/2028","isin":"US629377CE03","value_usd":9005130,"pct_val":0.0599713406,"balance":9000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOPBUILD CORP","title":"TOPBUILD CORP 5.625% 01/31/2034 144A","isin":"US89055FAD50","value_usd":9000351.36,"pct_val":0.059939516357,"balance":8920000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEINE ENERGY LTD","title":"TEINE ENERGY LTD 6.875% 04/15/2029 144A","isin":"US879068AB03","value_usd":8997012.2,"pct_val":0.059917278599,"balance":8990000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ACRISURE LLC / ACRISURE FINANCE INC","title":"ACRISURE LLC / ACRISURE FINANCE INC 6% 08/01/2029 144A","isin":"US00489LAH69","value_usd":8991187.5,"pct_val":0.059878487924,"balance":9105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KRONOS ACQUISITION HOLDINGS INC","title":"KRONOS ACQUISITION HOLDINGS INC 8.25% 06/30/2031 144A","isin":"US50106GAG73","value_usd":8990409.96,"pct_val":0.060910646576,"balance":12120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ADTALEM GLOBAL EDUCATION INC","title":"ADTALEM GLOBAL EDUCATION INC 5.5% 03/01/2028 144A","isin":"US00737WAA71","value_usd":8986459.03,"pct_val":0.059846997797,"balance":9010000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INSTALLED BUILDING PRODUCTS INC","title":"INSTALLED BLDG PRODS INC 5.625% 02/01/2034 144A","isin":"US45780RAB78","value_usd":8986359.63,"pct_val":0.059846335824,"balance":8935000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALPHA GENERATION LLC","title":"ALPHA GENERATION LLC 6.25% 01/15/2034 144A","isin":"US02073LAC54","value_usd":8967816.99,"pct_val":0.05972284766,"balance":8910000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DT MIDSTREAM INC","title":"DT MIDSTREAM INC 4.125% 06/15/2029 144A","isin":"US23345MAA53","value_usd":8966391.58,"pct_val":0.059713354876,"balance":9070000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HILTON DOMESTIC OPERATING CO INC","title":"HILTON DOMESTIC OPERATING CO INC 5.5% 03/31/2034 144A","isin":"US432833AT88","value_usd":8963030.08,"pct_val":0.059690968341,"balance":8920000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GFL ENVIRONMENTAL INC","title":"GFL ENVIRONMENTAL INC 4% 08/01/2028 144A","isin":"US36168QAL86","value_usd":8961061.79,"pct_val":0.059677860147,"balance":9105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DT MIDSTREAM INC","title":"DT MIDSTREAM INC 4.375% 06/15/2031 144A","isin":"US23345MAB37","value_usd":8892387,"pct_val":0.059220507591,"balance":9070000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RED PLANET BORROWER LLC","title":"RED PLANET TERM B 1LN 9/8/2032","isin":"US57165KAE64","value_usd":8889757.2,"pct_val":0.059202993948,"balance":8940000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AHLSTROM HOLDING 3 OY","title":"AHLSTROM TERM B 1LN 5/23/2030","isin":"US78475BAB36","value_usd":8877674.61,"pct_val":0.059122527689,"balance":8875455.75,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PERFORMANCE FOOD GROUP INC","title":"PERFORMANCE FOOD GROUP INC 5.5% 10/15/2027 144A","isin":"US69346VAA70","value_usd":8859799.41,"pct_val":0.059003484465,"balance":8855000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUNOCO LP","title":"SUNOCO LP 4.5% 10/01/2029 144A","isin":"US86765KAJ88","value_usd":8802568.17,"pct_val":0.058622342362,"balance":8995000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITGO PETROLEUM CORP","title":"CITGO PETROLEUM CORP 6.375% 06/15/2026 144A","isin":"US17302XAM83","value_usd":8770582.08,"pct_val":0.059421297551,"balance":8760000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STATION CASINOS LLC","title":"STATION CASINOS LLC 4.625% 12/01/2031 144A","isin":"US857691AH24","value_usd":8769610.05,"pct_val":0.058402851623,"balance":9135000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HILTON DOMESTIC OPERATING CO INC","title":"HILTON DOMESTIC OPERATING CO INC 5.875% 04/01/2029 144A","isin":"US432833AP66","value_usd":8752902.82,"pct_val":0.058291586713,"balance":8555000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROBLOX CORP","title":"ROBLOX CORP 3.875% 05/01/2030 144A","isin":"US771049AA15","value_usd":8725788,"pct_val":0.058111010518,"balance":9120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IRON MOUNTAIN INFORMATION MANAGEMENT SERVICES INC","title":"IRON MOUNTAIN INFORMATION MANAGEMENT SERVICES INC 5% 07/15/2032 144A","isin":"US46285MAA80","value_usd":8703118.06,"pct_val":0.05796003583,"balance":9100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMWINS GROUP INC","title":"AMWINS GROUP INC 4.875% 06/30/2029 144A","isin":"US031921AB57","value_usd":8687388.97,"pct_val":0.057855285026,"balance":8805000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PARKLAND CORP","title":"PARKLAND CORP 4.5% 10/01/2029 144A","isin":"US70137WAG33","value_usd":8682920.27,"pct_val":0.058827382752,"balance":8995000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ACURIS FIN US/ACURIS FIN","title":"ACURIS FIN US/ACURIS FIN 5% 05/01/2028 144A","isin":"US00511BAA52","value_usd":8679525.92,"pct_val":0.061651240454,"balance":9045000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PERMIAN RESOURCES OPERATING LLC","title":"PERMIAN RESOURCES OPERATING LLC 5.875% 07/01/2029 144A","isin":"US19416MAB54","value_usd":8677418.75,"pct_val":0.057788886488,"balance":8645000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HFC PRESTIGE PRODUCTS INC/HFC PRESTIGE INTERNATIONAL US LLC","title":"HFC PRESTIGE PRODUCTS INC/HFC PRESTIGE INTERNATIONAL US LLC 4.75% 01/15/2029 144A","isin":"US222070AG98","value_usd":8668560.49,"pct_val":0.057729893256,"balance":8760000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SEASPAN CORPORATION","title":"SEASPAN CORPORATION 5.5% 08/01/2029 144A","isin":"US81254UAK25","value_usd":8649953.64,"pct_val":0.057605977472,"balance":9095000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TTM TECHNOLOGIES INC","title":"TTM TECHNOLOGIES INC 4% 03/01/2029 144A","isin":"US87305RAK59","value_usd":8616116.65,"pct_val":0.057380633735,"balance":8870000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JANE STREET GRP/JSG FIN","title":"JANE STREET GRP/JSG FIN 4.5% 11/15/2029 144A","isin":"US47077WAA62","value_usd":8604585.94,"pct_val":0.057303842824,"balance":8740000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW FORTRESS ENERGY INC","title":"NEW FORTRESS ENERGY TERM B 1LN 10/30/2028","isin":"US64439HAC34","value_usd":8585353.76,"pct_val":0.057175762539,"balance":22084511.28,"units":"PA","currency":"USD","asset_cat":"LON","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 LLC","title":"TOUCAN FINCO LTD/TOUCAN FINCO CAN INC/TOUCAN FINCO US LLC 9.5% 05/15/2030 144A","isin":"US89157UAA51","value_usd":8570008.44,"pct_val":0.057073567522,"balance":8880000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED PF HOLDINGS LLC","title":"UNITED PLANET FITNESS TERM 1LN 12/30/2026","isin":"US91132UAG85","value_usd":8567483.02,"pct_val":0.057056749017,"balance":8916752.2,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRANSOCEAN TITAN FIN LTD","title":"TRANSOCEAN TITAN FIN LTD 8.375% 02/01/2028 144A","isin":"US89386MAA62","value_usd":8551680.79,"pct_val":0.056951511123,"balance":8383113.1505,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ION PLATFORM FINANCE US INC / ION PLATFORM FINANCE SARL","title":"ION PLATFORM FINANCE US INC / ION PLATFORM FINANCE SARL 5% 05/01/2028 144A","isin":"US46206AAE29","value_usd":8539099.58,"pct_val":0.056867724211,"balance":9045000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HAH GROUP HOLDING CO LLC","title":"HAH GROUP HOLDING CO LLC 9.75% 10/01/2031 144A","isin":"US40518JAA79","value_usd":8532885.3,"pct_val":0.056826339056,"balance":9035000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NOVA CHEMICALS CORP","title":"NOVA CHEMICALS CORP 8.5% 11/15/2028 144A","isin":"US66977WAT62","value_usd":8523022.08,"pct_val":0.056760653105,"balance":8160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONNECT FINCO SARL","title":"INMARSAT TERM B 1LN 9/27/2029","isin":"XAL2000DAH79","value_usd":8517537.68,"pct_val":0.056724128722,"balance":8558189.08,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BATH and BODY WORKS INC","title":"BATH and BODY WORKS INC 7.5% 06/15/2029","isin":"US501797AR52","value_usd":8512068.74,"pct_val":0.056687707297,"balance":8335000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CROWDSTRIKE HOLDINGS INC","title":"CROWDSTRIKE HOLDINGS INC 3% 02/15/2029","isin":"US22788CAA36","value_usd":8487118.73,"pct_val":0.056521548058,"balance":8870000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JACOBS ENTERTAINMENT INC","title":"JACOBS ENTERTAINMENT INC 6.75% 02/15/2029 144A","isin":"US469815AK08","value_usd":8476142.2,"pct_val":0.056448447812,"balance":8585000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHS/CMNTY HEALTH SYSTEMS INC","title":"CHS/CMNTY HEALTH SYSTEMS INC 6% 01/15/2029 144A","isin":"US12543DBH26","value_usd":8467077,"pct_val":0.056388076424,"balance":8490000,"units":"PA","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":"ASHTON WOODS USA LLC/FIN CO 4.625% 04/01/2030 144A","isin":"US045086AP03","value_usd":8459378.45,"pct_val":0.056336806497,"balance":8940000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HILTON WORLDWIDE FIN LLC / HILTON WORLDWIDE FIN CORP","title":"HILTON WORLDWIDE FIN LLC / HILTON WORLDWIDE FIN CORP 4.875% 04/01/2027","isin":"US432891AK52","value_usd":8438011.3,"pct_val":0.056194507981,"balance":8435000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LINDBLAD EXPEDITIONS LLC","title":"LINDBLAD EXPEDITIONS LLC 7% 09/15/2030 144A","isin":"US53523LAB62","value_usd":8429791.28,"pct_val":0.056139765227,"balance":8075000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"USI INC","title":"USI INC 7.5% 01/15/2032 144A","isin":"US90346KAB52","value_usd":8380194.35,"pct_val":0.055809465233,"balance":8005000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRINET GROUP INC","title":"TRINET GROUP INC 3.5% 03/01/2029 144A","isin":"US896288AA51","value_usd":8378202.46,"pct_val":0.055796199871,"balance":8865000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CROCS INC","title":"CROCS INC 4.25% 03/15/2029 144A","isin":"US227046AA78","value_usd":8370089.37,"pct_val":0.055742169237,"balance":8675000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COINBASE GLOBAL INC","title":"COINBASE GLOBAL INC CONV 0.25% 04/01/2030","isin":"US19260QAF46","value_usd":8342236.29,"pct_val":0.055556676462,"balance":8566000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASSUREDPARTNERS INC","title":"ASSUREDPARTNERS INC 5.625% 01/15/2029 144A","isin":"US04624VAB53","value_usd":8339287.59,"pct_val":0.059234505337,"balance":8355000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PERFORMANCE FOOD GROUP INC","title":"PERFORMANCE FOOD GROUP INC 4.25% 08/01/2029 144A","isin":"US71376LAE02","value_usd":8317897.94,"pct_val":0.055394590687,"balance":8495000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MCLAREN FINANCE PLC","title":"MCLAREN FINANCE PLC 7.5% 08/01/2026 144A","isin":"US58175LAA89","value_usd":8290000,"pct_val":0.05888441236,"balance":8290000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MINERAL RESOURCES LTD","title":"MINERAL RESOURCES LTD 7% 04/01/2031 144A","isin":"US603051AF02","value_usd":8286785.06,"pct_val":0.055187388667,"balance":7885000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PG and E CORP","title":"PG and E CORP 5.25% 07/01/2030","isin":"US69331CAJ71","value_usd":8279524.37,"pct_val":0.05513903475,"balance":8330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MPT OPER PARTNERSHIP LP / MPT FIN CORP","title":"MPT OPER PARTNERSHIP LP/CORP 3.5% 03/15/2031","isin":"US55342UAM62","value_usd":8272149.31,"pct_val":0.055089919164,"balance":11190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARCOSA INC","title":"ARCOSA INC 4.375% 04/15/2029 144A","isin":"US039653AA89","value_usd":8267241.09,"pct_val":0.055057231959,"balance":8410000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SIRIUS XM RADIO INC","title":"SIRIUS XM RADIO INC 5% 08/01/2027 144A","isin":"US82967NBA54","value_usd":8265607.7,"pct_val":0.055046354094,"balance":8280000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIRST QUANTUM MINERALS LTD","title":"FIRST QUANTUM MINERALS LTD 7.25% 02/15/2034 144A","isin":"US335934AX36","value_usd":8251630.37,"pct_val":0.054953269461,"balance":7855000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONSOLIDATED ENERGY FINANCE SA","title":"CONSOLIDATED ENERGY FINANCE SA 12% 02/15/2031 144A","isin":"US20914UAH95","value_usd":8147030,"pct_val":0.054256663813,"balance":9700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"C AND S GROUP ENTERPRISES LLC","title":"C AND S GROUP ENTERPRISES LLC 5% 12/15/2028 144A","isin":"US12467AAF57","value_usd":8086315.54,"pct_val":0.053852324558,"balance":8615000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACIFIC GAS and ELECTRIC CO","title":"PACIFIC GAS and ELECTRIC CO 3.95% 12/01/2047","isin":"US694308HY69","value_usd":8071340.86,"pct_val":0.053752597887,"balance":10826000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALLISON TRANSMISSION INC","title":"ALLISON TRANSMISSION INC 5.875% 06/01/2029 144A","isin":"US019736AF46","value_usd":8060104.56,"pct_val":0.053677767654,"balance":7960000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SIMMONS FOOD INC/SIMMONS","title":"SIMMONS FOOD INC/SIMMONS 4.625% 03/01/2029 144A","isin":"US82873MAA18","value_usd":8037936.04,"pct_val":0.053530132266,"balance":8340000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HILTON DOMESTIC OPERATING CO INC","title":"HILTON DOMESTIC OPERATING CO INC 4% 05/01/2031 144A","isin":"US432833AL52","value_usd":8013423.74,"pct_val":0.053366888038,"balance":8395000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SHEA HOMES LTD PARTNERSHIP / SHEA HOMES FDG CORP","title":"SHEA HOMES LTD PARTNERSHP/CORP 4.75% 04/01/2029","isin":"US82088KAJ79","value_usd":7915079.95,"pct_val":0.052711949251,"balance":8020000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLOBAL PARTNERS LP / GLP FIN CORP","title":"GLOBAL PARTNERS LP / GLP FIN CORP 8.25% 01/15/2032 144A","isin":"US37954FAK03","value_usd":7910660.26,"pct_val":0.052682515502,"balance":7505000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WOLFSPEED INC","title":"WOLFSPEED INC STEP 06/23/2030 144A","isin":"US977852AG75","value_usd":7870769.81,"pct_val":0.055906592893,"balance":7970399.81,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"BORR IHC LTD / BORR FINANCE LLC","title":"BORR IHC LTD / BORR FINANCE LLC 10% 11/15/2028 144A","isin":"US100018AA89","value_usd":7868885.7,"pct_val":0.052404310038,"balance":7695731.74,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEWELL BRANDS INC","title":"NEWELL BRANDS INC 8.5% 06/01/2028 144A","isin":"US651229BG06","value_usd":7810915.25,"pct_val":0.052018245028,"balance":7450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SCIH SALT HLDGS INC","title":"SCIH SALT HLDGS INC 4.875% 05/01/2028 144A","isin":"US78433BAA61","value_usd":7801010.69,"pct_val":0.051952283766,"balance":7820000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUB INTERNATIONAL LTD","title":"HUB INTERNATIONAL TERM B 1LN 06/20/2030","isin":"US44332EAZ97","value_usd":7747431.86,"pct_val":0.051595465568,"balance":7753789.97,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MGIC INVESTMENT CORP","title":"MGIC INVESTMENT CORP 5.25% 08/15/2028","isin":"US552848AG81","value_usd":7705550.87,"pct_val":0.051316551314,"balance":7710000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ATS CORP","title":"ATS CORP 4.125% 12/15/2028 144A","isin":"US001940AC98","value_usd":7702778.86,"pct_val":0.051298090597,"balance":7895000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEERE and CO","title":"DEERE and CO","isin":"US2441991054","value_usd":7655802,"pct_val":0.054379662475,"balance":14600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ORACLE CORP","title":"ORACLE CORP 3.8% 11/15/2037","isin":"US68389XBP96","value_usd":7625001,"pct_val":0.050780114451,"balance":9470000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LVMH MOET HENNESSY LOUIS VUITTON SE","title":"LVMH MOET HENNESSY LOUIS VUITTON SE","isin":"FR0000121014","value_usd":7615774.83,"pct_val":0.050718671053,"balance":11800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HF SINCLAIR CORP","title":"HF SINCLAIR CORP 5% 02/01/2028","isin":"US403949AQ34","value_usd":7613744.74,"pct_val":0.050705151291,"balance":7615000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRANSOCEAN INC","title":"TRANSOCEAN INC 8% 02/01/2027 144A","isin":"US893830BL24","value_usd":7611012.19,"pct_val":0.054061517524,"balance":7668000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ATLAS LUXCO 4 SARL / ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP","title":"ATLAS LUX 4 SARL/ALD UNI HLDC LLC/ALD UNI FIN CRP 4.625% 06/01/2028 144A","isin":"US049362AA49","value_usd":7599732.47,"pct_val":0.050611833969,"balance":7690000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LCM INVESTMENTS HOLDINGS II LLC","title":"LCM INVESTMENTS HOLDINGS II LLC 8.25% 08/01/2031 144A","isin":"US50190EAC84","value_usd":7569088.55,"pct_val":0.050407755075,"balance":7185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ZIGGO BV","title":"ZIGGO BV 4.875% 01/15/2030 144A","isin":"US98955DAA81","value_usd":7543073.76,"pct_val":0.050234504736,"balance":7990000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONEMAIN FINANCE CORP","title":"ONEMAIN FINANCE CORP 6.625% 01/15/2028","isin":"US85172FAQ28","value_usd":7496675.9,"pct_val":0.049925509545,"balance":7305000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARSENAL AIC PARENT LLC","title":"ARSENAL AIC PARENT LLC 8% 10/01/2030 144A","isin":"US04288BAB62","value_usd":7455676.8,"pct_val":0.049652468401,"balance":7040000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GRAPHIC PACKAGING INTL INC","title":"GRAPHIC PACKAGING INTL INC 3.75% 02/01/2030 144A","isin":"US38869AAD90","value_usd":7442080.82,"pct_val":0.04956192344,"balance":7880000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIESTA PURCHASER INC","title":"FIESTA PURCHASER INC 9.625% 09/15/2032 144A","isin":"US31659AAB26","value_usd":7414976.69,"pct_val":0.049381418438,"balance":7330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US FOODS INC","title":"US FOODS INC 4.625% 06/01/2030 144A","isin":"US90290MAE12","value_usd":7407497.79,"pct_val":0.04933161131,"balance":7520000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MOLINA HEALTHCARE INC","title":"MOLINA HEALTHCARE INC 4.375% 06/15/2028 144A","isin":"US60855RAJ95","value_usd":7391270.22,"pct_val":0.049223540785,"balance":7525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMPASS MINERALS INTL INC","title":"COMPASS MINERALS INTL INC 6.75% 12/01/2027 144A","isin":"US20451NAG60","value_usd":7379032.92,"pct_val":0.049142044206,"balance":7378000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SYNERGY INFRASTRUCTURE HOLDINGS LLC","title":"SYNERGY INFRASTRUCTURE HOLDINGS LLC 7.875% 12/01/2030 144A","isin":"US87191JAA25","value_usd":7275880.58,"pct_val":0.048455081984,"balance":6975000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROOKFIELD RESIDENTIAL PPTYS INC / BROOKFIELD RESIDENTIAL US CORP","title":"BROOKFIELD RESIDENTIAL PPTYS INC / US CORP 4.875% 02/15/2030 144A","isin":"US11283YAD22","value_usd":7258285.94,"pct_val":0.048337907202,"balance":7775000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLYDESDALE ACQUISITION HOLDINGS INC","title":"CLYDESDALE ACQUISITION HOLDINGS INC 6.625% 04/15/2029 144A","isin":"US18972EAA38","value_usd":7248299.85,"pct_val":0.048271402975,"balance":7185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SENSATA TECHNOLOGIES BV","title":"SENSATA TECHNOLOGIES BV 4% 04/15/2029 144A","isin":"US81725WAK99","value_usd":7238918.24,"pct_val":0.048208924396,"balance":7394000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OLYMPUS WATER US HOLDING CORPORATION","title":"OLYMPUS WATER US HOLDING CORPORATION 7.125% 10/01/2027 144A","isin":"US16308NAA28","value_usd":7206094.8,"pct_val":0.048821788495,"balance":7080000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VENTURE GLOBAL CALCASIEU PASS LLC","title":"VENTURE GLOBAL CALCASIEU PASS LLC 3.875% 08/15/2029 144A","isin":"US92328MAA18","value_usd":7205896.39,"pct_val":0.047989009235,"balance":7585000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WOLFSPEED INC/DE","title":"WOLFSPEED INC/DE PIK VAR 06/23/2030 144A","isin":"US977852AK87","value_usd":7201146.63,"pct_val":0.047957377323,"balance":6660020,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIVISION COMMUNICATIONS INC","title":"UNIVISION TERM B 1LN 01/31/2029","isin":"US914908BB35","value_usd":7155585.94,"pct_val":0.047653957422,"balance":7218750,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASCEND LEARNING LLC","title":"ASCEND LEARNING TERM 2LN 12/10/2029","isin":"US04349HAM60","value_usd":7135175.56,"pct_val":0.05068161881,"balance":7142317.88,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLUE OWL CAPITAL INC","title":"BLUE OWL CAPITAL INC A","isin":"US09581B1035","value_usd":7091436,"pct_val":0.047226738947,"balance":519900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UNITI GROUP LP / UNITI FIBER HOLDINGS INC / CSL CAPITAL LLC","title":"UNITI GRP/UNITI HLD/CSL 6% 01/15/2030 144A","isin":"US91327AAB89","value_usd":7014609.39,"pct_val":0.046715097828,"balance":7365000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUDBAY MINERALS INC","title":"HUDBAY MINERALS INC 4.5% 04/01/2026 144A","isin":"US443628AJ11","value_usd":7013605.48,"pct_val":0.046708412102,"balance":7020000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VENTURE GLOBAL CALCASIEU PASS LLC","title":"VENTURE GLOBAL CALCASIEU PASS LLC 4.125% 08/15/2031 144A","isin":"US92328MAB90","value_usd":6998980.32,"pct_val":0.046611013125,"balance":7585000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ACRISURE LLC / ACRISURE FINANCE INC","title":"ACRISURE LLC / ACRISURE FINANCE INC 6.75% 07/01/2032 144A","isin":"US004961AA64","value_usd":6997003.65,"pct_val":0.046597849123,"balance":6825000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALLEGIANT TRAVEL CO","title":"ALLEGIANT TRAVEL CO 7.25% 08/15/2027 144A","isin":"US01748XAD49","value_usd":6917476.68,"pct_val":0.046068224453,"balance":6840000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLEARWAY ENERGY OPERATING LLC","title":"CLEARWAY ENERGY OPER LLC 4.75% 03/15/2028 144A","isin":"US18539UAC99","value_usd":6915122.09,"pct_val":0.046052543622,"balance":6920000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HILTON DOMESTIC OPERATING CO INC","title":"HILTON DOMESTIC OPERATING CO INC 4.875% 01/15/2030","isin":"US432833AF84","value_usd":6913482.6,"pct_val":0.046041625133,"balance":6900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MACQUARIE AIRFINANCE HOLDINGS LTD","title":"MACQUARIE AIRFINANCE HOLDINGS LTD 6.5% 03/26/2031 144A","isin":"US55609NAD03","value_usd":6875678.86,"pct_val":0.045789864085,"balance":6430000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SURGERY CENTER HLDGS INC","title":"SURGERY CENTER HLDGS INC 7.25% 04/15/2032 144A","isin":"US86881WAF95","value_usd":6831224.58,"pct_val":0.045493812527,"balance":6785000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MURPHY OIL USA INC","title":"MURPHY OIL USA INC 4.75% 09/15/2029","isin":"US626738AE88","value_usd":6826427.85,"pct_val":0.04546186781,"balance":6860000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SYNAPTICS INC","title":"SYNAPTICS INC 4% 06/15/2029 144A","isin":"US87157DAG43","value_usd":6796418.91,"pct_val":0.045262017684,"balance":7015000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALLY FINANCIAL INC","title":"ALLY FINL INC 4.7%/VAR PERP","isin":"US02005NBN93","value_usd":6762283.82,"pct_val":0.045034688694,"balance":7055000,"units":"PA","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHOENIX NEWCO INC","title":"PAREXEL TERM B 1LN 11/15/2028","isin":"US71911KAE47","value_usd":6692197.47,"pct_val":0.045340098697,"balance":6675841.66,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PAREXEL INTERNATIONAL CORP","title":"PAREXEL TERM B 1LN 12/12/2031","isin":"US71911KAF12","value_usd":6670300.71,"pct_val":0.04442211004,"balance":6675841.66,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GREAT OUTDOORS GROUP LLC","title":"BASS PRO TERM B 1LN 01/23/2032","isin":"US07014QAP63","value_usd":6599003.44,"pct_val":0.04394729259,"balance":6607262.52,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEWELL BRANDS INC","title":"NEWELL BRANDS INC 6.625% 09/15/2029","isin":"US651229BD74","value_usd":6526924.24,"pct_val":0.043467267731,"balance":6520000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PTC INC","title":"PTC INC 4% 02/15/2028 144A","isin":"US69370CAC47","value_usd":6479191.73,"pct_val":0.04314938419,"balance":6575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASSUREDPARTNERS INC","title":"ASSUREDPARTNERS INC 7.5% 02/15/2032 144A","isin":"US04624VAC37","value_usd":6476006.86,"pct_val":0.045999500409,"balance":6065000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOMBARDIER INC","title":"BOMBARDIER INC 7.25% 07/01/2031 144A","isin":"US097751CB51","value_usd":6454917.12,"pct_val":0.042987722903,"balance":6080000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TALOS PRODUCTION INC","title":"TALOS PRODUCTION INC 9.375% 02/01/2031 144A","isin":"US87485LAE48","value_usd":6414370.31,"pct_val":0.042717693869,"balance":6055000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONEMAIN FINANCE CORP","title":"ONEMAIN FINANCE CORP 7.875% 03/15/2030","isin":"US682691AE03","value_usd":6387189.41,"pct_val":0.042536677603,"balance":6055000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DIAMOND FOREIGN ASSET CO / DIAMOND FINANCE LLC","title":"DIAMOND FOREIGN ASSET CO / DIAMOND FINANCE LLC 8.5% 10/01/2030 144A","isin":"US25260WAD39","value_usd":6369346.7,"pct_val":0.042417850752,"balance":5990000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRIMO WATER HOLDINGS INC / TRITON WATER HOLDINGS INC","title":"PRIMO WATER HOLDINGS INC / TRITON WATER HOLDINGS INC 6.25% 04/01/2029 144A","isin":"US74168RAC79","value_usd":6365297.88,"pct_val":0.042390886881,"balance":6360000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA RESOURCES CORPORATION","title":"CALIFORNIA RES CORP 8.25% 06/15/2029 144A","isin":"US13057QAK31","value_usd":6358010.89,"pct_val":0.042342357814,"balance":6045000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARNIVAL CORP","title":"CARNIVAL CORP 7% 08/15/2029 144A","isin":"US143658BW12","value_usd":6357492.06,"pct_val":0.042338902569,"balance":6075000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"180 MEDICAL INC","title":"180 MEDICAL INC 3.875% 10/15/2029 144A","isin":"US682357AA69","value_usd":6328511.07,"pct_val":0.042145898268,"balance":6495000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LGI HOMES INC","title":"LGI HOMES INC 8.75% 12/15/2028 144A","isin":"US50187TAH95","value_usd":6315313.86,"pct_val":0.042058008989,"balance":6060000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US FOODS INC","title":"US FOODS INC 7.25% 01/15/2032 144A","isin":"US90290MAH43","value_usd":6284779.88,"pct_val":0.041854662262,"balance":5990000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WINDSOR HOLDINGS III LLC","title":"WINDSOR HOLDINGS III LLC 8.5% 06/15/2030 144A","isin":"US97360AAA51","value_usd":6280278.48,"pct_val":0.04182468435,"balance":5960000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ACRISURE LLC / ACRISURE FINANCE INC","title":"ACRISURE LLC / ACRISURE FINANCE INC 7.5% 11/06/2030 144A","isin":"US00489LAL71","value_usd":6279043.55,"pct_val":0.041816460104,"balance":6065000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOYNE USA INC","title":"BOYNE USA INC 4.75% 05/15/2029 144A","isin":"US103557AC88","value_usd":6275835.58,"pct_val":0.04179509603,"balance":6360000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ATI INC","title":"ATI INC 7.25% 08/15/2030","isin":"US01741RAN26","value_usd":6274093.46,"pct_val":0.041783494058,"balance":5985000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRANSDIGM INC","title":"TRANSDIGM INC 6.625% 03/01/2032 144A","isin":"US893647BV82","value_usd":6271046.25,"pct_val":0.041763200595,"balance":6065000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LIGHT and WONDER INTERNATIONAL INC","title":"LIGHT and WONDER INTERNATIONAL INC 7.5% 09/01/2031 144A","isin":"US531968AA36","value_usd":6268211.54,"pct_val":0.041744322316,"balance":5990000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VALARIS LTD","title":"VALARIS LTD 8.375% 04/30/2030 144A","isin":"US91889FAC59","value_usd":6253786.35,"pct_val":0.041648255076,"balance":5985000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEXTERA ENERGY OPERATING PARTNERS LP","title":"NEXTERA ENERGY OPERATING PARTNERS LP 7.25% 01/15/2029 144A","isin":"US65342QAM42","value_usd":6253217.04,"pct_val":0.04164446365,"balance":6060000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHOBANI LLC/FINANCE CORP INC","title":"CHOBANI LLC/FINANCE CORP INC 4.625% 11/15/2028 144A","isin":"US17027NAB82","value_usd":6253026.32,"pct_val":0.041643193515,"balance":6285000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CNX MIDSTREAM PARTNERS LP","title":"CNX MIDSTREAM PARTNERS LP 4.75% 04/15/2030 144A","isin":"US12654AAA97","value_usd":6251969.94,"pct_val":0.041636158355,"balance":6435000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HEALTHEQUITY INC","title":"HEALTHEQUITY INC 4.5% 10/01/2029 144A","isin":"US42226AAA51","value_usd":6248196.22,"pct_val":0.041611026564,"balance":6410000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TENET HEALTHCARE CORP","title":"TENET HEALTHCARE CORP 6.75% 05/15/2031","isin":"US88033GDU13","value_usd":6237111.27,"pct_val":0.041537204275,"balance":6005000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUNOCO LP","title":"SUNOCO LP 6.625% 08/15/2032 144A","isin":"US86765KAL35","value_usd":6218927.44,"pct_val":0.041416105672,"balance":6030000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NOBLE FINANCE II LLC","title":"NOBLE FINANCE II LLC 8% 04/15/2030 144A","isin":"US65505PAA57","value_usd":6186970.13,"pct_val":0.041203280013,"balance":5935000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ADVANCED DRAIN SYS INC DEL","title":"ADVANCED DRAIN SYS INC DEL 6.375% 06/15/2030 144A","isin":"US00790RAB06","value_usd":6185719.65,"pct_val":0.041194952209,"balance":6050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUNOCO LP / SUNOCO FIN CORP","title":"SUNOCO LP / SUNOCO FIN CORP 7% 09/15/2028 144A","isin":"US86765KAA79","value_usd":6184231.74,"pct_val":0.041185043195,"balance":5990000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PARKLAND CORP","title":"PARKLAND CORP 6.625% 08/15/2032 144A","isin":"US70137WAN83","value_usd":6156069.21,"pct_val":0.041707792816,"balance":6030000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEVA PHARMACEUTICAL FIN NETH III B V","title":"TEVA PHARMACEUTICAL FIN NETH III B V 5.125% 05/09/2029","isin":"US88167AAQ40","value_usd":6143665.49,"pct_val":0.040914884697,"balance":6085000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CNX RESOURCES CORP","title":"CNX RESOURCES CORP 7.375% 01/15/2031 144A","isin":"US12653CAK45","value_usd":6141594.26,"pct_val":0.040901090955,"balance":5930000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HESS MIDSTREAM PARTNERS LP","title":"HESS MIDSTREAM PARTNERS LP 5.5% 10/15/2030 144A","isin":"US428102AF45","value_usd":6123914.82,"pct_val":0.040783351431,"balance":6060000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH METAL PACKAGING FINANCE PLC","title":"ARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH METAL PACKAGING FINANCE PLC 6.25% 01/30/2031 144A","isin":"US03969YAD04","value_usd":6109504.1,"pct_val":0.040687380557,"balance":5945000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOMBARDIER INC","title":"BOMBARDIER INC 6% 02/15/2028 144A","isin":"US097751BX80","value_usd":6084118.58,"pct_val":0.040518320958,"balance":6075000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NABORS INDUSTRIES INC","title":"NABORS INDUSTRIES INC 7.625% 11/15/2032 144A","isin":"US62957HAR66","value_usd":6076569.36,"pct_val":0.040468045521,"balance":5965000,"units":"PA","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":"ADIENT GLOBAL HOLDINGS LTD 7% 04/15/2028 144A","isin":"US00687YAB11","value_usd":6069938.16,"pct_val":0.04042388381,"balance":5935000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTHERN OIL AND GAS INC","title":"NORTHERN OIL AND GAS INC 8.125% 03/01/2028 144A","isin":"US665531AG42","value_usd":6063458.68,"pct_val":0.043069143696,"balance":6005000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WR GRACE HOLDING LLC","title":"WR GRACE HOLDING LLC 7.375% 03/01/2031 144A","isin":"US92943GAE17","value_usd":6063207.48,"pct_val":0.040379059593,"balance":5940000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ATI INC","title":"ATI INC 4.875% 10/01/2029","isin":"US01741RAL69","value_usd":6061325.28,"pct_val":0.040366524731,"balance":6080000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH METAL PACKAGING FINANCE PLC","title":"ARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH METAL PACKAGING FINANCE PLC 6% 06/15/2027 144A","isin":"US03969YAC21","value_usd":6060584.01,"pct_val":0.041060874011,"balance":6045000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"XPO INC","title":"XPO INC 6.25% 06/01/2028 144A","isin":"US98379KAA07","value_usd":6053083.75,"pct_val":0.040311638727,"balance":5950000,"units":"PA","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":"MAUSER PACKAGING SOLUTIONS HOLDING CO 7.875% 04/15/2030 144A","isin":"US57763RAE71","value_usd":6041187.5,"pct_val":0.040232413434,"balance":5930000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MURPHY OIL USA INC","title":"MURPHY OIL USA INC 5.625% 05/01/2027","isin":"US626738AD06","value_usd":6032544.66,"pct_val":0.040174854831,"balance":6030000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GRAN TIERRA ENERGY INC","title":"GRAN TIERRA ENERGY INC 9.5% 10/15/2029 144A","isin":"US38500TAC53","value_usd":6025112.5,"pct_val":0.040125358977,"balance":7555000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SEALED AIR CORP/SEALED AIR CORP US","title":"SEALED AIR CORP/SEALED AIR CORP US 6.125% 02/01/2028 144A","isin":"US812127AA61","value_usd":6023585.81,"pct_val":0.040115191701,"balance":5935000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STS OPERATING INC","title":"SUNSOURCE TERM 1LN 03/25/2031","isin":"US12508KAJ60","value_usd":6011078.79,"pct_val":0.040031898872,"balance":6037462.5,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CPI ACQUISITION INC","title":"CPI ACQUISITION INC 10% 07/15/2029 144A","isin":"US12598FAC32","value_usd":5992984.24,"pct_val":0.039911394845,"balance":5636000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SESI LLC","title":"SESI LLC 7.875% 09/30/2030 144A","isin":"US78412FAX24","value_usd":5989450.5,"pct_val":0.039887861246,"balance":5940000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GRIFOLS SA","title":"GRIFOLS SA 4.75% 10/15/2028 144A","isin":"US39843UAA07","value_usd":5985020.75,"pct_val":0.0398583605,"balance":6075000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GRAHAM PACKAGING CO INC","title":"GRAHAM PACKAGING CO INC 7.125% 08/15/2028 144A","isin":"US384701AA65","value_usd":5971804.8,"pct_val":0.04045938875,"balance":6000000,"units":"PA","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":"MAUSER PACKAGING SOLUTIONS HOLDING CO 7.875% 04/15/2027 144A","isin":"US57763RAD98","value_usd":5945578.11,"pct_val":0.040281701119,"balance":5930000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HIGHTOWER HOLDING LLC","title":"HIGHTOWER HOLDING LLC 6.75% 04/15/2029 144A","isin":"US43118DAA81","value_usd":5936829.19,"pct_val":0.03953741983,"balance":5945000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP","title":"TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP 6% 03/01/2027 144A","isin":"US87470LAG68","value_usd":5915472.66,"pct_val":0.042017989315,"balance":5935000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEWELL BRANDS INC","title":"NEWELL BRANDS INC 6.375% 05/15/2030","isin":"US651229BF23","value_usd":5891043.99,"pct_val":0.039232504762,"balance":5960000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRIDENT TPI HLDGS INC","title":"TRIDENT TPI HLDGS INC 12.75% 12/31/2028 144A","isin":"US89616RAC34","value_usd":5877977.33,"pct_val":0.039145484906,"balance":5870000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MOSS CREEK RES HLDGS INC","title":"MOSS CREEK RES HLDGS INC 8.25% 09/01/2031 144A","isin":"US61965RAC97","value_usd":5864282.33,"pct_val":0.039054280503,"balance":6030000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC","title":"ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC 4.125% 06/15/2028 144A","isin":"US04916WAA27","value_usd":5857814.92,"pct_val":0.039011209581,"balance":5971000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EXPAND ENERGY CORP","title":"EXPAND ENERGY CORP 5.875% 02/01/2029 144A","isin":"US165167DG90","value_usd":5840314.37,"pct_val":0.038894661409,"balance":5840000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AVANTOR FUNDING INC","title":"AVANTOR FUNDING INC 3.875% 11/01/2029 144A","isin":"US05352TAB52","value_usd":5833450.71,"pct_val":0.038848951586,"balance":6075000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WILLIAMS SCOTSMAN INC","title":"WILLIAMS SCOTSMAN INC 7.375% 10/01/2031 144A","isin":"US96949VAL71","value_usd":5828094.87,"pct_val":0.038813283372,"balance":5590000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMMERCIAL METALS CO","title":"COMMERCIAL METALS CO 3.875% 02/15/2031","isin":"US201723AP84","value_usd":5823410.1,"pct_val":0.038782084274,"balance":6135000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAMB WESTON HOLDINGS INC","title":"LAMB WESTON HOLDINGS INC 4.375% 01/31/2032 144A","isin":"US513272AE49","value_usd":5787747.76,"pct_val":0.038544584278,"balance":6075000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REALPAGE INC","title":"REALPAGE TERM B 1LN 4/24/2028","isin":"US75605VAD47","value_usd":5774906.88,"pct_val":0.039125391783,"balance":5788800,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOPBUILD CORP","title":"TOPBUILD CORP 3.625% 03/15/2029 144A","isin":"US89055FAB94","value_usd":5723768.81,"pct_val":0.038118504543,"balance":5910000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH METAL PACKAGING FINANCE PLC","title":"ARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH METAL PACKAGING FINANCE PLC 3.25% 09/01/2028 144A","isin":"US03969YAA64","value_usd":5689410.18,"pct_val":0.037889686847,"balance":5915000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PARK RIVER HOLDINGS INC","title":"PARK RIVER HOLDINGS INC 8% 03/15/2031 144A","isin":"US70082LAC19","value_usd":5621192.03,"pct_val":0.03743537537,"balance":5455000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GREYSTAR REAL ESTATE PARTNERS LLC","title":"GREYSTAR REAL ESTATE PARTNERS LLC 7.75% 09/01/2030 144A","isin":"US39807UAD81","value_usd":5598854.56,"pct_val":0.037286614828,"balance":5305000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CASCADES INC/USA INC","title":"CASCADES INC/USA INC 5.375% 01/15/2028 144A","isin":"US14739LAB80","value_usd":5595179.52,"pct_val":0.037262140214,"balance":5600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLEARWAY ENERGY OPERATING LLC","title":"CLEARWAY ENERGY OPER LLC 3.75% 01/15/2032 144A","isin":"US18539UAE55","value_usd":5591408.62,"pct_val":0.037237027204,"balance":6075000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TALOS PRODUCTION INC","title":"TALOS PRODUCTION INC 9% 02/01/2029 144A","isin":"US87485LAD64","value_usd":5564013,"pct_val":0.037054580969,"balance":5340000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CROCS INC","title":"CROCS INC 4.125% 08/15/2031 144A","isin":"US227046AB51","value_usd":5559799.3,"pct_val":0.037026519049,"balance":6075000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEOGEN FOOD SAFETY CORP","title":"NEOGEN FOOD SAFETY CORP 8.625% 07/20/2030 144A","isin":"US365417AA28","value_usd":5548857.86,"pct_val":0.036953652491,"balance":5205000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STUDIO CITY FIN LTD","title":"STUDIO CITY FIN LTD 5% 01/15/2029 144A","isin":"US86389QAG73","value_usd":5516745,"pct_val":0.036739790919,"balance":5700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"VG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FOUNDATION BUILDING MATERIALS INC","title":"FOUNDATION BUILDING MATERIALS INC 6% 03/01/2029 144A","isin":"US350392AA45","value_usd":5481944.84,"pct_val":0.038938612846,"balance":5845000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OWENS and MINOR INC","title":"OWENS and MINOR INC 4.5% 03/31/2029 144A","isin":"US690732AF97","value_usd":5467440.68,"pct_val":0.036411439616,"balance":8310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NCR VOYIX CORP","title":"NCR VOYIX CORP 5% 10/01/2028 144A","isin":"US62886EAY41","value_usd":5458528.62,"pct_val":0.036352088092,"balance":5530000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HILTON DOMESTIC OPERATING CO INC","title":"HILTON DOMESTIC OPERATING CO INC 3.75% 05/01/2029 144A","isin":"US432833AJ07","value_usd":5446220.56,"pct_val":0.036270120274,"balance":5595000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ATI INC","title":"ATI INC 5.125% 10/01/2031","isin":"US01741RAM43","value_usd":5403518.71,"pct_val":0.03598573935,"balance":5395000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KASEYA INC","title":"KASEYA TERM B 1LN 3/20/2032","isin":"US48578AAB44","value_usd":5390329.53,"pct_val":0.035897903549,"balance":5607625,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CNX RESOURCES CORP","title":"CNX RESOURCES CORP 6% 01/15/2029 144A","isin":"US12653CAJ71","value_usd":5376001,"pct_val":0.035802480035,"balance":5345000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMPASS GROUP DIVERSIFIED HOLDINGS LLC","title":"COMPASS GROUP DIV HLDGS LLC 5% 01/15/2032 144A","isin":"US20451RAC60","value_usd":5334076.31,"pct_val":0.037888293003,"balance":6090000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLOBAL PARTNERS LP / GLP FIN CORP","title":"GLOBAL PARTNERS LP / GLP FIN CORP 7.125% 07/01/2033 144A","isin":"US37954FAL85","value_usd":5326396.4,"pct_val":0.035472128961,"balance":5200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PAPA JOHNS INTERNATIONAL INC","title":"PAPA JOHNS INTERNATIONAL INC 3.875% 09/15/2029 144A","isin":"US698813AA06","value_usd":5308980.46,"pct_val":0.035356144265,"balance":5560000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OPEN TEXT HOLDINGS INC","title":"OPEN TEXT HOLDINGS INC 4.125% 02/15/2030 144A","isin":"US683720AA42","value_usd":5285498.47,"pct_val":0.035199761578,"balance":5690000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONEMAIN FINANCE CORP","title":"ONEMAIN FINANCE CORP 4% 09/15/2030","isin":"US682691AA80","value_usd":5261773.84,"pct_val":0.035041762986,"balance":5610000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALCOA NEDERLAND HOLDING BV","title":"ALCOA NEDERLAND HOLDING BV 7.125% 03/15/2031 144A","isin":"US013822AH42","value_usd":5257410.13,"pct_val":0.035012702046,"balance":4970000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NRG ENERGY INC","title":"NRG ENERGY INC 6.25% 11/01/2034 144A","isin":"US629377CX83","value_usd":5225358.37,"pct_val":0.03479924738,"balance":5090000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CROTON PK CLO LTD","title":"CROTON PK CLO LTD E TSFR3M+555 10/15/2036 144A","isin":"US22779DAA28","value_usd":5196216.8,"pct_val":0.034605173667,"balance":5156000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENERGY TRANSFER LP","title":"ENERGY TRANSFER LP 7.375% 02/01/2031 144A","isin":"US226373AT56","value_usd":5189523.25,"pct_val":0.034560596724,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLEAN HARBORS INC","title":"CLEAN HARBORS INC 6.375% 02/01/2031 144A","isin":"US184496AQ03","value_usd":5078727.52,"pct_val":0.033822731922,"balance":4960000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANGI GROUP LLC","title":"ANGI GROUP LLC 3.875% 08/15/2028 144A","isin":"US001846AA20","value_usd":5059950,"pct_val":0.03369767953,"balance":5530000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KONTOOR BRANDS INC","title":"KONTOOR BRANDS INC 4.125% 11/15/2029 144A","isin":"US50050NAA19","value_usd":5046441.34,"pct_val":0.033607716093,"balance":5320000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB INC","title":"SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB INC 6.75% 08/15/2032 144A","isin":"US82453AAB35","value_usd":5044849.44,"pct_val":0.033597114538,"balance":4945000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARTERA SERVICES LLC","title":"ARTERA SERVICES TERM 1LN 2/15/2031","isin":"US73937UAL26","value_usd":5004999.13,"pct_val":0.033331723976,"balance":6233962.5,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CROWN CORK and SEAL INC","title":"CROWN CORK and SEAL INC 7.375% 12/15/2026","isin":"US228255AH83","value_usd":4981604.78,"pct_val":0.033750715427,"balance":4845000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MURPHY OIL USA INC","title":"MURPHY OIL USA INC 3.75% 02/15/2031 144A","isin":"US626738AF53","value_usd":4978254.49,"pct_val":0.033153613064,"balance":5300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WEEKLEY HOMES LLC / WEEKLEY FIN CORP","title":"WEEKLEY HOMES LLC / WEEKLEY FIN CORP 4.875% 09/15/2028 144A","isin":"US948565AD85","value_usd":4970012.63,"pct_val":0.033098724862,"balance":5045000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIKING OCEAN CRUISES SHIP VII LTD","title":"VIKING OCEAN CRUISES SHIP VII LTD 5.625% 02/15/2029 144A","isin":"US92682RAA05","value_usd":4965208.53,"pct_val":0.033066731063,"balance":4965000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLOOMIN BRANDS INC / OSI RESTAURANT PARTNERS LLC","title":"BLOOMIN BRANDS INC / OSI RESTAURANT PARTNERS LLC 5.125% 04/15/2029 144A","isin":"US094234AA90","value_usd":4933012.44,"pct_val":0.032852315205,"balance":5565000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NRG ENERGY INC","title":"NRG ENERGY INC 3.375% 02/15/2029 144A","isin":"US629377CQ33","value_usd":4930257.48,"pct_val":0.032833968036,"balance":5145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OPEN TEXT HOLDINGS INC","title":"OPEN TEXT HOLDINGS INC 4.125% 12/01/2031 144A","isin":"US683720AC08","value_usd":4927557.26,"pct_val":0.032815985417,"balance":5485000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRANSDIGM INC","title":"TRANSDIGM INC 6.25% 01/31/2034 144A","isin":"US893647BZ96","value_usd":4872806.34,"pct_val":0.032451361467,"balance":4715000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FMG RESOURCES AUG'06 PTY LTD","title":"FMG RES AUGUST 2006 PTY LTD 4.375% 04/01/2031 144A","isin":"US30251GBC06","value_usd":4861918.95,"pct_val":0.032378854866,"balance":5032000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CA MAGNUM HOLDINGS","title":"CA MAGNUM HOLDINGS 5.375% 10/31/2026 144A","isin":"US12674CAA18","value_usd":4845650,"pct_val":0.03282961243,"balance":4870000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP","title":"ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP 6.25% 05/15/2026","isin":"US451102BT32","value_usd":4817154.14,"pct_val":0.032080735275,"balance":4817000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACIFIC GAS and ELECTRIC CO","title":"PACIFIC GAS and ELECTRIC CO 4.3% 03/15/2045","isin":"US694308HL49","value_usd":4767512.24,"pct_val":0.031750135796,"balance":5995000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SABERT CORPORATION","title":"SABERT TERM B 1LN 12/10/2026","isin":"US78516EAD40","value_usd":4766285.62,"pct_val":0.031741966891,"balance":4772250.93,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AVENTIV TECHNOLOGIES LLC","title":"AVENTIV TERM 1LN FLSO 03/25/2026","isin":"US05358AAP93","value_usd":4698727.6,"pct_val":0.031292051673,"balance":7897021.18,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMENTUM HOLDINGS INC","title":"AMENTUM HOLDINGS TERM 1LN 09/29/2031","isin":"US02351XAB47","value_usd":4695385.92,"pct_val":0.031269797133,"balance":4701262.5,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BELRON FINANCE 2019 LLC","title":"BELRON TERM B 1LN 10/16/2031","isin":"US08078UAM53","value_usd":4666137.02,"pct_val":0.033143876528,"balance":4649862.5,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DANA INC","title":"DANA INC 4.5% 02/15/2032","isin":"US235825AJ53","value_usd":4651150.3,"pct_val":0.030975201782,"balance":4918000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRANSOCEAN INTERNATIONAL LTD","title":"TRANSOCEAN INTERNATIONAL LTD 8.25% 05/15/2029 144A","isin":"US893830BY45","value_usd":4651141.55,"pct_val":0.030975143509,"balance":4565000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRANSOCEAN INTERNATIONAL LTD","title":"TRANSOCEAN INTERNATIONAL LTD 8.5% 05/15/2031 144A","isin":"US893830BZ10","value_usd":4646681.55,"pct_val":0.030945441309,"balance":4565000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BELRON FINANCE 2019 LLC","title":"BELRON TERM B 1LN 10/16/2031","isin":"US08078UAN37","value_usd":4637023.06,"pct_val":0.030881118795,"balance":4626613.18,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUMMIT MIDSTREAM CORP","title":"SUMMIT MIDSTREAM CORP 3ML+743 PERP PFD","isin":"US86614G2003","value_usd":4613254.67,"pct_val":0.030722828775,"balance":2912,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SM ENERGY CO","title":"SM ENERGY CO 6.75% 09/15/2026","isin":"US78454LAN01","value_usd":4557079.8,"pct_val":0.030348721765,"balance":4550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MACQUARIE AIRFINANCE HOLDINGS LTD","title":"MACQUARIE AIRFINANCE HOLDINGS LTD 6.4% 03/26/2029 144A","isin":"US55609NAC20","value_usd":4418296.65,"pct_val":0.029424469526,"balance":4205000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SPIRIT LOYALTY CAYMAN LTD / SPIRIT IP CAYMAN LTD","title":"SPIRIT LOYALTY CAYMAN LTD / SPIRIT IP CAYMAN LTD PIK VAR 03/12/2030 144A","isin":"US84859BAC54","value_usd":4396471.68,"pct_val":0.031228425975,"balance":6869487,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NRG ENERGY INC","title":"NRG ENERGY INC 6% 02/01/2033 144A","isin":"US629377CW01","value_usd":4321357.12,"pct_val":0.02877888267,"balance":4240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROLLER BEARING CO OF AMERICA","title":"ROLLER BEARING CO OF AMERICA 4.375% 10/15/2029 144A","isin":"US775631AD66","value_usd":4308264.19,"pct_val":0.028691687863,"balance":4375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OCCIDENTAL PETROLEUM CORP","title":"OCCIDENTAL PETROLEUM CORP 7.2% 03/15/2029","isin":"US674599DT94","value_usd":4277064.83,"pct_val":0.028483909914,"balance":3964000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DANA INC","title":"DANA INC 4.25% 09/01/2030","isin":"US235825AH97","value_usd":4263234.33,"pct_val":0.028391803123,"balance":4463000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRANSOCEAN INTERNATIONAL LTD","title":"TRANSOCEAN INTERNATIONAL LTD 7.875% 10/15/2032 144A","isin":"US893814AA10","value_usd":4256263.26,"pct_val":0.028345377984,"balance":4035000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALTICE FRANCE SA","title":"ALTICE FRANCE SA 5.5% 01/15/2028 144A","isin":"US02156LAC54","value_usd":4212675,"pct_val":0.029922906133,"balance":4740000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEDLINE BORROWER LP","title":"MEDLINE TERM B 1LN 10/23/2028","isin":"US58503UAH68","value_usd":4192673.4,"pct_val":0.027921889467,"balance":4182718.53,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JAMES HARDIE INTL FIN LTD","title":"JAMES HARDIE INTL FIN LTD 5% 01/15/2028 144A","isin":"US47032FAB58","value_usd":4131359.57,"pct_val":0.027513558595,"balance":4136000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JONES DESLAURIERS INSURANCE MANAGMENT INC","title":"JONES DESLAURIERS INSURANCE MANAGMENT INC 10.5% 12/15/2030 144A","isin":"US48020RAA32","value_usd":4080760.32,"pct_val":0.02898590753,"balance":3840000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MIWD HOLDCO II LLC / MIWD FINANCE CORP","title":"MIWD HOLDCO II LLC / MIWD FINANCE CORP 5.5% 02/01/2030 144A","isin":"US55337PAA03","value_usd":4007396.66,"pct_val":0.026688004506,"balance":4125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NISSAN MOTOR ACCEPTANCE CO LLC","title":"NISSAN MOTOR ACCEPTANCE CO LLC 5.55% 09/13/2029 144A","isin":"US65480CAH88","value_usd":3981275.22,"pct_val":0.02651404391,"balance":4005000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC","title":"UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 10.5% 02/15/2028 144A","isin":"US91327TAA97","value_usd":3968580.65,"pct_val":0.028189087995,"balance":3755000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DAVITA INC","title":"DAVITA INC 3.75% 02/15/2031 144A","isin":"US23918KAT51","value_usd":3834276.38,"pct_val":0.025535077754,"balance":4180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEVA PHARMACEUTICAL FIN NETH III B V","title":"TEVA PHARMACEUTICAL FIN NETH III B V 4.75% 05/09/2027","isin":"US88167AAP66","value_usd":3682207.73,"pct_val":0.024522348254,"balance":3684000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALERA GROUP INTER HLDGS INC","title":"ALERA TERM 1LN 05/31/2032","isin":"US01451PAB22","value_usd":3612315.33,"pct_val":0.024056886797,"balance":3625912.5,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALTICE FRANCE SA","title":"ALTICE FRANCE SA 6.875% 10/15/2030 144A","isin":"US02090DAB47","value_usd":3547491.32,"pct_val":0.023625179228,"balance":3612808,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HF SINCLAIR CORP","title":"HF SINCLAIR CORP 6.375% 04/15/2027","isin":"US403949AP50","value_usd":3546097.89,"pct_val":0.02518816531,"balance":3535000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASBURY AUTOMOTIVE GROUP INC","title":"ASBURY AUTOMOTIVE GROUP INC 4.5% 03/01/2028","isin":"US043436AU81","value_usd":3521791.09,"pct_val":0.023454023759,"balance":3534000,"units":"PA","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":"VISTRA OPERATIONS CO LLC 5.5% 09/01/2026 144A","isin":"US92840VAA08","value_usd":3483114.96,"pct_val":0.024740793438,"balance":3485000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASBURY AUTOMOTIVE GROUP INC","title":"ASBURY AUTOMOTIVE GROUP INC 4.75% 03/01/2030","isin":"US043436AV64","value_usd":3468465.37,"pct_val":0.023098891194,"balance":3523000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MOOG INC","title":"MOOG INC 4.25% 12/15/2027 144A","isin":"US615394AM52","value_usd":3436886.47,"pct_val":0.022888585628,"balance":3455000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHARLES RIVER LABORATORIES INTERNATIONAL INC","title":"CHARLES RIVER LABS INTL INC 4.25% 05/01/2028 144A","isin":"US159864AE78","value_usd":3351996.08,"pct_val":0.022323242263,"balance":3400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NISSAN MOTOR ACCEPTANCE CO LLC","title":"NISSAN MOTOR ACCEPTANCE CO LLC 2.45% 09/15/2028 144A","isin":"US65480CAD74","value_usd":3302108.68,"pct_val":0.02199100783,"balance":3550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONTARIO GAMING GTA LP/OTG CO-ISSUER INC","title":"ONTARIO GAMING GTA LP/OTG CO-ISSUER INC 8% 08/01/2030 144A","isin":"US68306MAA71","value_usd":3265375.57,"pct_val":0.022123144346,"balance":3310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOLENIS HOLDINGS LTD","title":"SOLENIS TERM B6 1LN 6/20/2031","isin":"US68163YAJ47","value_usd":3256945.79,"pct_val":0.021690237152,"balance":3308223.25,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MSCI INC","title":"MSCI INC 4% 11/15/2029 144A","isin":"US55354GAH39","value_usd":3179083.54,"pct_val":0.021171698995,"balance":3245000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLEVELAND-CLIFFS INC","title":"CLEVELAND-CLIFFS INC 7.5% 09/15/2031 144A","isin":"US185899AS01","value_usd":3165822,"pct_val":0.021083381299,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAUSCH + LOMB CORP","title":"BAUSCH and LOMB TERM B 1LN 1/15/2031","isin":"XAC0787FAJ12","value_usd":3148593.79,"pct_val":0.021331939745,"balance":3132150,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAUSCH + LOMB CORP","title":"BAUSCH and LOMB TERM B 1LN 01/15/2031","isin":"XAC0787FAL67","value_usd":3143826.88,"pct_val":0.0209369007,"balance":3124300,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOMBARDIER INC","title":"BOMBARDIER INC 7.125% 06/15/2026 144A","isin":"US097751BV25","value_usd":3111095.06,"pct_val":0.022098311749,"balance":3102000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIRST ADVANTAGE HOLDINGS LLC","title":"FIRST ADVANTAGE TERM B 1LN 10/31/2031","isin":"US78477MAG69","value_usd":3090033.05,"pct_val":0.021948706914,"balance":3080391.42,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GTT COMMUNICATIONS INC","title":"GTT CMM TERM NEW $ HOLDCO 1LN 7/15/2031","isin":"US36250LAX29","value_usd":3039276.23,"pct_val":0.020240626172,"balance":3712093.1,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HERTZ CORP","title":"HERTZ CORP 12.625% 07/15/2029 144A","isin":"US428040DC08","value_usd":2934206.94,"pct_val":0.019540897665,"balance":2915000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LIGHTNING POWER LLC","title":"LIGHTNING POWER TERM B 1LN 08/18/2031","isin":"US53229LAB36","value_usd":2925192.25,"pct_val":0.019480862657,"balance":2923000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MADISON IAQ LLC","title":"MADISON IAQ TERM B 1LN 06/21/2028","isin":"US55759VAB45","value_usd":2899426.24,"pct_val":0.019309269114,"balance":2901225,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FAIR ISAAC CORPORATION","title":"FAIR ISAAC CORPORATION 4% 06/15/2028 144A","isin":"US303250AF16","value_usd":2861793.52,"pct_val":0.019058647006,"balance":2910000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GTT COMMUNICATIONS INC","title":"GTT COMMUNICATIONS INC","isin":"US3623933088","value_usd":2861249.89,"pct_val":0.019055026601,"balance":85487,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"PACIFIC GAS and ELECTRIC CO","title":"PACIFIC GAS and ELECTRIC CO 3.75% 07/01/2028","isin":"US694308JK48","value_usd":2837409.14,"pct_val":0.018896254685,"balance":2867500,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DIAMETER CAP CLO 7 LTD / DIAMETER CAP CLO 7 LLC","title":"DIAMETER CAP CLO 7 LTD / DIAMETER CAP CLO 7 LLC D TSFR3M+610 07/20/2037 144A","isin":"US25255XAA46","value_usd":2787370.22,"pct_val":0.018563011177,"balance":2754000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BORR IHC LTD / BORR FINANCE LLC","title":"BORR IHC LTD / BORR FINANCE LLC 10.375% 11/15/2030 144A","isin":"US100018AB62","value_usd":2777692.18,"pct_val":0.018498558467,"balance":2713252.43,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEDLINE INC","title":"MEDLINE INC","isin":"US58507V1070","value_usd":2727140,"pct_val":0.018161896808,"balance":61700,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KODIAK BP LLC","title":"KODIAK TERM B 1LN 12/4/2031","isin":"US50011JAF75","value_usd":2669114.24,"pct_val":0.017775463451,"balance":2719756.1,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLARIOS GLOBAL LP","title":"CLARIOS TERM B 1LN 05/06/2030","isin":"XAC8000CAM55","value_usd":2607119.17,"pct_val":0.017362595734,"balance":2612003.62,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SCRIPPS ESCROW II INC","title":"SCRIPPS ESCROW II INC 3.875% 01/15/2029 144A","isin":"US81105DAA37","value_usd":2602590.97,"pct_val":0.017332439343,"balance":2820000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EDISON INTERNATIONAL","title":"EDISON INTERNATIONAL 5%/VAR PERP","isin":"US281020AT41","value_usd":2571343.46,"pct_val":0.01712434073,"balance":2595000,"units":"PA","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NCR VOYIX CORP","title":"NCR VOYIX CORP 5.125% 04/15/2029 144A","isin":"US62886EBA55","value_usd":2545592.81,"pct_val":0.01695284948,"balance":2583000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALTICE FRANCE SA","title":"ALTICE FRANCE SA 5.125% 01/15/2029 144A","isin":"US02156LAE11","value_usd":2540062.5,"pct_val":0.018042230117,"balance":2945000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PALMER SQUARE LN FDG 2024-2 LTD","title":"PALMER SQUARE LN FDG 2024-2 LTD D TSFR3M+470 01/15/2033 144A","isin":"US69703HAA59","value_usd":2485410.03,"pct_val":0.016552051046,"balance":2485000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CIFC FDG 2025-III LTD","title":"CIFC FDG 2025-III LTD E TSFR3M+725 07/21/2038 144A","isin":"US12574PAA30","value_usd":2466673.29,"pct_val":0.016427270236,"balance":2379000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ADVANCED DRAIN SYS INC DEL","title":"ADVANCED DRAIN SYS INC DEL 5% 09/30/2027 144A","isin":"US00790RAA23","value_usd":2321994.94,"pct_val":0.015463757815,"balance":2325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED AIRLINES INC","title":"UNITED AIRLINES TERM B 1LN 2/22/2031","isin":"US90932RAP91","value_usd":2250439.76,"pct_val":0.014987222766,"balance":2250912.45,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CRC INSURANCE GROUP LLC","title":"TRUIST INSURANCE TERM B 1LN 05/06/2031","isin":"US89788VAG77","value_usd":2245563.59,"pct_val":0.014954749003,"balance":2254717.74,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALTICE FRANCE SA","title":"ALTICE FRANCE SA 6.5% 10/15/2031 144A","isin":"US02090DAC20","value_usd":2187383.32,"pct_val":0.014567286658,"balance":2244667,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONTARIO GAMING GTA LP","title":"ONE TORONTO GAMING TERM B 1LN 08/01/2030","isin":"XAC6907UAB70","value_usd":2171718.85,"pct_val":0.014713544757,"balance":2321651.08,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIESTA PURCHASER INC","title":"SHEARER'S FOODS TERM B 1LN 02/12/2031","isin":"US31659LAE20","value_usd":2131200.99,"pct_val":0.015138060062,"balance":2128540.31,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Studio City International Holdings Ltd","title":"STUDIO CITY INTERNATIONAL HOLDINGS LTD ADR","isin":"US86389T1060","value_usd":2114928,"pct_val":0.014084756958,"balance":695700,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WAND NEWCO 3 INC","title":"CALIBER COLLISION TERM B 1LN 01/30/2031","isin":"US93369PAM68","value_usd":2092015.56,"pct_val":0.013932167296,"balance":2094256.41,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIESTA PURCHASER INC","title":"SHEARER'S FOODS TERM B 1LN 02/12/2031","isin":"US31659LAF94","value_usd":2052475.75,"pct_val":0.013668844567,"balance":2117897.61,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORCHARD PARK CLO LTD","title":"ORCHARD PARK CLO LTD E TSFR3M+560 10/20/2037 144A","isin":"US68563KAA97","value_usd":2043667.21,"pct_val":0.013610182454,"balance":2024000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AVENTIV TECHNOLOGIES LLC","title":"AVENTIV TERM FLSO 03/25/2026","isin":null,"value_usd":2021784.12,"pct_val":0.014360864876,"balance":1931634.73,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AVENTIV TECHNOLOGIES LLC","title":"AVENTIV TERM FLSO 03/25/2026","isin":"US05358AAV61","value_usd":2018558.29,"pct_val":0.013442964924,"balance":1931634.73,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC","title":"CONVERGINT TECH TERM B 1LN 07/09/2032","isin":"US23344MAM01","value_usd":1951339.93,"pct_val":0.012995311735,"balance":1948903.8,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BEACH ACQUISITION BIDCO LLC","title":"SKECHERS TERM B 1LN 06/28/2032","isin":null,"value_usd":1941251.9,"pct_val":0.013788839249,"balance":1930000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BEACH ACQUISITION BIDCO LLC","title":"SKECHERS TERM B 1LN 09/13/2032","isin":"US07337FAB13","value_usd":1930000,"pct_val":0.012853194496,"balance":1930000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NISSAN MOTOR ACCEPTANCE CO LLC","title":"NISSAN MOTOR ACCEPTANCE CO LLC 7.05% 09/15/2028 144A","isin":"US65480CAF23","value_usd":1850828.91,"pct_val":0.012325939875,"balance":1785000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAYARD PK CLO LTD","title":"BAYARD PK CLO LTD E TSFR3M+635 07/24/2038 144A","isin":"US072716AA10","value_usd":1793171.46,"pct_val":0.011941959347,"balance":1747000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PING IDENTITY HOLDING CORP","title":"PING IDENTITY TERM 1LN 11/15/2032","isin":"US72342MAB37","value_usd":1733235,"pct_val":0.011542801328,"balance":1750000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GEO GROUP INC/THE","title":"GEO GROUP TERM B 1LN 4/13/2029","isin":"US36170EAC12","value_usd":1732829.84,"pct_val":0.012308403721,"balance":1731098.74,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PEX HOLDINGS LLC","title":"GEN II FUND SERVICES TERM 1LN 11/26/2031","isin":"US69381MAB19","value_usd":1724065.99,"pct_val":0.011481738598,"balance":1726950,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REWORLD HLDG CORP","title":"REWORLD TERM B 1LN 11/30/2028","isin":"US22282GAM96","value_usd":1717232,"pct_val":0.011436226368,"balance":1717232,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EPIC CRUDE SERVICES LP","title":"EPIC CRUDE TERM B 1LN 10/15/2031","isin":"US29428XAJ90","value_usd":1696522.61,"pct_val":0.011494057508,"balance":1689881.38,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BIRCH GROVE CLO 12 LTD","title":"BIRCH GROVE CLO 12 LTD D1 TSFR3M+275 04/22/2038 144A","isin":"US09090MAJ27","value_usd":1681189.31,"pct_val":0.011196193361,"balance":1672000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KNOWBE4 INC","title":"KNOWBE4 TERM 1LN 7/23/2032","isin":null,"value_usd":1633986.3,"pct_val":0.01160631159,"balance":1635000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLATIRON RR CLO 30 LTD","title":"FLATIRON RR CLO 30 LTD E TSFR3M+525 04/15/2038 144A","isin":"US33882NAA19","value_usd":1623190.78,"pct_val":0.010809941347,"balance":1608000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SPECTRUM BRANDS INC","title":"SPECTRUM BRANDS INC 3.875% 03/15/2031 144A","isin":"US84762LAX38","value_usd":1608351,"pct_val":0.010711113068,"balance":1993000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MILLICOM INTL CELLULAR SA","title":"MILLICOM INTL CELLULAR SA 4.5% 04/27/2031 144A","isin":"US600814AR85","value_usd":1606406.25,"pct_val":0.010698161643,"balance":1725000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PALMER SQUARE LOAN FUNDING 2025-2 LTD","title":"PALMER SQUARE LOAN FUNDING 2025-2A D LTD TSFR3M+450 07/15/2033 144A","isin":"US69704EAA10","value_usd":1587095.93,"pct_val":0.01056956097,"balance":1586000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BENEFIT STREET PARTNERS CLO XXXIX LTD","title":"BENEFIT STREET PARTNERS CLO XXXIX LTD D2 TSFR3M+365 04/15/2038 144A","isin":"US081930AL34","value_usd":1572013.98,"pct_val":0.010469119915,"balance":1562000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KNOWBE4 INC","title":"KNOWBE4 TERM 1LN 07/26/2032","isin":"US49925TAD72","value_usd":1569600,"pct_val":0.010453043565,"balance":1635000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LEIA FINCO US LLC","title":"DARKTRACE TERM 1LN 10/09/2031","isin":"US52526CAB54","value_usd":1552090.45,"pct_val":0.010336435456,"balance":1595979.9,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PARK RIVER HOLDINGS INC","title":"PRIMESOURCE TERM B 1LN 3/15/2031","isin":"US70082HAE62","value_usd":1482683.4,"pct_val":0.009874206278,"balance":1485000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"QWEST CORPORATION","title":"QWEST CORP 7.25% 09/15/2025","isin":"US912920AK17","value_usd":1481414.88,"pct_val":0.010522586812,"balance":1480000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARLYLE US CLO 2025-2 LTD","title":"CARLYLE US CLO 2025-2 LTD E TSFR3M+675 07/25/2038 144A","isin":"US14320DAA37","value_usd":1446353.06,"pct_val":0.009632257612,"balance":1404000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CVR CHC LP","title":"CVR ENERGY TERM B 1LN 12/30/2027","isin":"US12663SAB79","value_usd":1349490.89,"pct_val":0.008987185948,"balance":1352873.07,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PREMIER ENTERTAINMENT SU","title":"PREMIER ENTERTAINMENT SU 5.875% 09/01/2031 144A","isin":"US74052HAB06","value_usd":1347570,"pct_val":0.008974393423,"balance":2100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOMBARDIER INC","title":"BOMBARDIER INC 7.875% 04/15/2027 144A","isin":"US097751BT78","value_usd":1318395.33,"pct_val":0.008932219148,"balance":1314000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMNEAL PHARMACEUTICALS LLC","title":"AMNEAL PHARMACEUTICALS TERM B 1LN 08/02/2032","isin":"US03167DAR52","value_usd":1309991.81,"pct_val":0.008724134467,"balance":1306725,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OCP CLO 2017-14 LTD","title":"OCP CLO 2017-14 LTD ER TSFR3M+655 07/20/2037 144A","isin":"US67097TAG40","value_usd":1300952.32,"pct_val":0.0086639343,"balance":1291000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RR 31 LTD","title":"RR 31 LTD D TSFR3M+600 10/15/2039 144A","isin":"US74988BAA44","value_usd":1275861.25,"pct_val":0.008496835646,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORION US FINCO INC","title":"OSTTRA TERM B 1LN 10/8/2032","isin":"US68631KAB52","value_usd":1269212.6,"pct_val":0.008452557723,"balance":1270000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIT CORP","title":"UNIT CORP","isin":"US9092184061","value_usd":1248716.64,"pct_val":0.008316061059,"balance":37978,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"720 EAST CLO IV LTD","title":"720 EAST CLO IV LTD E TSFR3M+650 04/15/2037 144A","isin":"US81785DAA00","value_usd":1233721.25,"pct_val":0.008216196466,"balance":1228000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AADVANTAGE LOYALTY IP LTD","title":"AMERICAN AIRLINES TERM B 1LN 5/28/2032","isin":"US02376CBT18","value_usd":1226963.24,"pct_val":0.00817119024,"balance":1225737.5,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NRG ENERGY INC","title":"NRG ENERGY INC 3.875% 02/15/2032 144A","isin":"US629377CS98","value_usd":1174290.12,"pct_val":0.007820403786,"balance":1254000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NAKED JUICE LLC","title":"TROPICANA TERM FLFO 01/24/2029","isin":"US62984CAK99","value_usd":1157038.28,"pct_val":0.007705511944,"balance":1165100.78,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARES LOAN FUNDING VII LTD","title":"ARES LOAN FUNDING VII LTD E TSFR3M+625 10/22/2037 144A","isin":"US04021BAA08","value_usd":1152913.54,"pct_val":0.00767804247,"balance":1152000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BBAM US CLO I LTD","title":"BBAM US CLO I LTD D1R TSFR3M+300 03/30/2038 144A","isin":"US054978AS03","value_usd":1149406.89,"pct_val":0.007654689281,"balance":1141000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NAKED JUICE LLC","title":"TROPICANA TERM EXCH FLSO FL20 01/24/2029","isin":"US62984CAM55","value_usd":1140345.9,"pct_val":0.00759434593,"balance":1786451.99,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MIDOCEAN CR CLO XIX","title":"MIDOCEAN CR CLO XIX E TSFR3M+625 07/20/2036 144A","isin":"US59803JAA16","value_usd":1128311.52,"pct_val":0.007514200735,"balance":1120000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BALBOA BAY LN FDG 2025-1 LTD / LLC","title":"BALBOA BAY LN FDG 2025-1 LTD / LLC D2 TSFR3M+415 07/20/2038 144A","isin":"US05765FAJ93","value_usd":1102194.63,"pct_val":0.007340270441,"balance":1078000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARLYLE US CLO 2024-6 LTD","title":"CARLYLE US CLO 2024-6 LTD E TSFR3M+575 10/25/2037 144A","isin":"US14319QAA76","value_usd":1094266.63,"pct_val":0.007287472449,"balance":1082000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MIDOCEAN CR CLO XVI","title":"MIDOCEAN CR CLO XVI E TSFR3M+625 10/20/2037 144A","isin":"US597922AA16","value_usd":1079442.75,"pct_val":0.007188750058,"balance":1070000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLAT 2025-30A","title":"FLAT 2025-30A D2 TSFR3M+410 04/15/2038 144A","isin":"US33882MAL90","value_usd":1052746.39,"pct_val":0.007010960676,"balance":1048000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOLUB CAP PARTNERS CLO 76 B LTD","title":"GOLUB CAP PARTNERS CLO 76 B LTD E TSFR3M+575 10/25/2037 144A","isin":"US38180CAA36","value_usd":1008541,"pct_val":0.006716566648,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SKYMILES IP LTD","title":"DELTA AIR LINES SKYMILES TERM B 1LN 10/20/2027","isin":"US24736CBS26","value_usd":966721.79,"pct_val":0.00686668812,"balance":963110.13,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CIFC FDG 2018-IV LTD / CIFC FDG 2018-IV LLC","title":"CIFC FDG 2018-IV LTD / CIFC FDG 2018-IV LLC D2R TSFR3M+375 01/17/2038 144A","isin":"US17181TAS06","value_usd":957425.4,"pct_val":0.006376152788,"balance":956000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA RESOURCES CORPORATION","title":"CALIFORNIA RES CORP","isin":"US13057Q3056","value_usd":951230,"pct_val":0.006334893368,"balance":17780,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MAGNETITE XXIX LTD","title":"MAGNETITE XXIX LTD ER TSFR3M+600 07/15/2037 144A","isin":"US55955JAE73","value_usd":925879.26,"pct_val":0.006166065393,"balance":914000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BIRCH GROVE CLO 5 LLC","title":"BIRCH GROVE CLO 5 LLC ER TSFR3M+675 10/20/2037 144A","isin":"US090985AE20","value_usd":908151.62,"pct_val":0.006048004872,"balance":903000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BBAM US CLO III LTD","title":"BBAM US CLO III LTD DR TSFR3M+ 10/15/2038 144A","isin":"US054972AE47","value_usd":884332.75,"pct_val":0.005889378671,"balance":889000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PJT PARTNERS INC","title":"PJT PARTNERS INC","isin":"US69343T1079","value_usd":881068.76,"pct_val":0.005867641521,"balance":5092,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OBRA CLO 1 LTD","title":"OBRA CLO 1 LTD E TSFR3M+675 01/20/2038 144A","isin":"US67443CAA53","value_usd":876959.14,"pct_val":0.005840272742,"balance":864000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOLDENTREE LOAN MANAGEMENT US CLO 7 LTD","title":"GOLDENTREE LOAN MANAGEMENT US CLO 7 LTD ERR TSFR3M+525 04/20/2034 144A","isin":"US38138MAJ53","value_usd":812007.33,"pct_val":0.005501405577,"balance":814000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUND PT CLO 40 LTD / SOUND PT CLO 40 LLC","title":"SOUND PT CLO 40 LTD / SOUND PT CLO 40 LLC E TSFR3M+670 10/20/2037 144A","isin":"US83617DAA00","value_usd":770327.74,"pct_val":0.005130141071,"balance":757000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OBRA CLO 1 LTD / OBRA CLO 1 LLC","title":"OBRA CLO 1 LTD / OBRA CLO 1 LLC D2 8.259% 01/20/2038 144A","isin":"US67443AAL52","value_usd":759509.25,"pct_val":0.005058093322,"balance":750000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PORTLAND GENERAL ELECTRIC CO","title":"PORTLAND GENERAL ELECTRIC CO","isin":"US7365088472","value_usd":744554.25,"pct_val":0.004958497714,"balance":14817,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ARINI US CLO II LTD","title":"ARINI US CLO II LTD E TSFR3M+565 03/31/2038 144A","isin":"US04039DAA63","value_usd":736345.76,"pct_val":0.004903831746,"balance":721000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIVISION COMMUNICATIONS INC","title":"TELEVISAUNIVISION TERM 1LN 06/24/2029","isin":"US914908BD90","value_usd":727664.28,"pct_val":0.004846015813,"balance":728575,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PALMER SQUARE CLO 2021-2 LTD","title":"PALMER SQUARE CLO 2021-2 LTD DR2 TSFR3M+414 02/15/2038 144A","isin":"US69701XAU81","value_usd":725482.36,"pct_val":0.00483148491,"balance":726000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BALBOA BAY LOAN FUNDING 2025-1 LTD","title":"BALBOA BAY LOAN FUNDING 2025-1A E LTD TSFR3M+575 07/20/2038 144A","isin":"US05765KAA79","value_usd":703451.82,"pct_val":0.004684768425,"balance":691000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ACURIS FINANCE US INC","title":"ION ANALYTICS TERM 1LN 02/16/2028","isin":"US00510DAF15","value_usd":696475.46,"pct_val":0.004947110758,"balance":696851.76,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLATIRON CLO 19 LTD","title":"FLATIRON CLO 19 LTD ER2 TSFR3M+590 11/16/2034 144A","isin":"US33883KAG31","value_usd":678947.59,"pct_val":0.004599916675,"balance":695000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MADISON PARK FUNDING LXXII LTD","title":"MADISON PARK FUNDING LXXII LTD D2 8.345% 07/23/2038 144A","isin":"US55823DAL47","value_usd":678703.62,"pct_val":0.004519953177,"balance":664000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PIKES PEAK CLO 1","title":"PIKES PEAK CLO 1 D2R TSFR3M+380 04/20/2038 144A","isin":"US72133LAX01","value_usd":640207.36,"pct_val":0.004263580163,"balance":640000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KLOECKNER PENTAPLAST OF AMERICA INC","title":"KLOECKNER PENTAPLAST TERM B 1LN 2/12/2026","isin":"US49865NAT72","value_usd":609746.2,"pct_val":0.004131072493,"balance":1441037.5,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP","title":"TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP 5.5% 01/15/2028 144A","isin":"US87470LAD38","value_usd":594794.55,"pct_val":0.003961145096,"balance":595000,"units":"PA","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":"TALEN ENERGY SUPPLY TERM TLB-EXIT 1LN 05/17/2030","isin":"US87422LAV27","value_usd":545458.94,"pct_val":0.003632585412,"balance":545753.65,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OCP AEGIS CLO 2024-39 LTD","title":"OCP AEGIS CLO 2024-39 LTD D1 TSFR3M+280 01/16/2037 144A","isin":"US67120EAN31","value_usd":490782.53,"pct_val":0.003268457675,"balance":490000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GARNET CLO 2025-1 LTD","title":"GARNET CLO 2025-1 LTD E TSFR3M+625 07/20/2037 144A","isin":"US36626BAA17","value_usd":478718.75,"pct_val":0.003188116685,"balance":471000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GALAXY XXV CLO LTD","title":"GALAXY XXV CLO LTD 25A ERR TSFR3M+550 04/25/2036 144A","isin":"US36319YAL92","value_usd":437870.45,"pct_val":0.002966602451,"balance":439000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARVAL CLO XI-C LTD","title":"CARVAL CLO XI-C LTD E TSFR3M+635 10/20/2037 144A","isin":"US14688TAA43","value_usd":418004.49,"pct_val":0.002783778761,"balance":412000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"APIDOS LN FD 2024-1 LTD","title":"APIDOS LN FD 2024-1 LTD E TSFR3M+575 04/25/2035 144A","isin":"US037985AA66","value_usd":334944.55,"pct_val":0.002379133051,"balance":334000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SYSTIMA CAPITAL MANAGEMENT LLC","title":"US BANK C and L CREDIT-LINKED NOTES SERIES 25-SUP2 E TSFR1M+400 08/31/2032 144A","isin":"US90355PAF36","value_usd":316917.76,"pct_val":0.002110572854,"balance":315512.28,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"APPLIED SYS INC","title":"APPLIED SYSTEMS TERM 2LN 02/23/2032","isin":"US03827FBC41","value_usd":227074.5,"pct_val":0.001512244929,"balance":225000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AVENTIV TECHNOLOGIES LLC","title":"AVENTIV TERM FLSO 1LN 03/25/2026","isin":"US05358AAQ76","value_usd":210677.28,"pct_val":0.001403044588,"balance":210677.28,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"REWORLD HLDG CORP","title":"REWORLD HOLDING CORP TERM C 1LN 11/30/2028","isin":"US22282GAN79","value_usd":165853.66,"pct_val":0.001123669967,"balance":165853.66,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EXPAND ENERGY CORP","title":"EXPAND ENERGY CORP SER C WT 02/09/26","isin":"US1651671802","value_usd":120074.5,"pct_val":0.000799658498,"balance":1183,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SUNNOVA ENERGY CORP","title":"SUNNOVA ENERGY CORP 11.75% 10/01/2028 144A","isin":"US86745GAG82","value_usd":90700,"pct_val":0.000604033544,"balance":18140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"SPIRIT AVIATION HOLDINGS INC","title":"SPIRIT AVIATION HOLDINGS INC","isin":"US84863V1017","value_usd":79713.3,"pct_val":0.000530865569,"balance":265711,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EXPAND ENERGY CORP","title":"EXPAND ENERGY CORP","isin":"US1651677353","value_usd":70481.07,"pct_val":0.000469381814,"balance":627,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ELAH HOLDINGS INC","title":"ELAH HOLDINGS INC","isin":"US28413L1052","value_usd":10980.72,"pct_val":0.00007312815,"balance":906,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SUNNOVA ENERGY CORP","title":"SUNNOVA ENERGY CORP 5.875% 09/01/2026 144A","isin":"US86745GAF00","value_usd":7550,"pct_val":0.000050280631,"balance":3020000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"SGUS LLC","title":"SGUS LLC 11% 12/15/2029 144A","isin":"US81880AAA07","value_usd":5322.33,"pct_val":0.000035445048,"balance":177411,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENCOMPASS HEALTH CORP","title":"ENCOMPASS HEALTH CORP","isin":"US29261A1007","value_usd":3214.02,"pct_val":0.000021404364,"balance":34,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CARNELIAN POINT HOLDINGS LP","title":"CARNELIAN POINT HOLDINGS LP WT 06/30/27","isin":null,"value_usd":2718.52,"pct_val":0.00001810449,"balance":931,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"IHEARTMEDIA INC","title":"IHEARTMEDIA INC","isin":"US45174J5092","value_usd":336.96,"pct_val":0.000002244047,"balance":104,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ENHABIT HOME HEALTH and HOSPICE","title":"ENHABIT HOME HEALTH and HOSPICE","isin":"US29332G1022","value_usd":180.71,"pct_val":0.000001203471,"balance":17,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FORBES ENERGY SVCS LTD","title":"FORBES ENERGY SVCS LTD NEW","isin":"US3451432005","value_usd":1.93,"pct_val":1.2853e-8,"balance":193218,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"HERTZ CORP","title":"HERTZ CORP 6.25% PERP","isin":"US428ESCAA55","value_usd":1.19,"pct_val":7.925e-9,"balance":11875000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"HERTZ CORP","title":"HERTZ CORP 5.5% PERP","isin":"US428ESCAB39","value_usd":1.09,"pct_val":7.259e-9,"balance":10890000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"HERTZ CORP","title":"HERTZ CORP 6% PERP","isin":"US428ESCAD94","value_usd":1.03,"pct_val":6.859e-9,"balance":10285000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"HERTZ CORP","title":"HERTZ CORP 7.125% PERP","isin":"US428ESCAC12","value_usd":1.03,"pct_val":6.859e-9,"balance":10285000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"EXPAND ENERGY CORP","title":"EXPAND ENERGY CORP 7% 12/31/2049","isin":"US165167DA21","value_usd":0.69,"pct_val":4.595e-9,"balance":6915000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"EXPAND ENERGY CORP","title":"EXPAND ENERGY CORP 8% 12/31/2049","isin":"US165167CU93","value_usd":0.34,"pct_val":2.264e-9,"balance":3385000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"EXPAND ENERGY CORP","title":"EXPAND ENERGY CORP 8% 06/15/2027","isin":"US165167CZ80","value_usd":0.21,"pct_val":1.398e-9,"balance":2132000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"CHAPARRAL ENERGY INC","title":"CANVAS ENERGY INC NEW SER B WT 10/01/25","isin":"US15942R1418","value_usd":0,"pct_val":0,"balance":392,"units":"NS","currency":"USD","asset_cat":"EC","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=225322&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/fidelity-capital-and-income-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/fidelity-capital-and-income-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: Fidelity Capital and Income Fund | LEI: LU703CW6CEVPXCO7Y179 | 826 positions totaling $16,167,386,580 across EP, STIV, DBT, ABS-CBDO, EC, LON | Filing: Tue Mar 24 2026 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-03-25"}