{"entity_type":"fund","name":"Fidelity Series Floating Rate High Income Fund","identifiers":{"lei":"549300M3OGJIERUTLD52","cik":"225322","fund_id":"S000031533","fundkey":"fidelity-series-floating-rate-high-income-fund"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2026-09-30","filing_date":"2026-02-24"},"summary":{"total_positions":503,"total_value_usd":264393063.87,"asset_categories":["DBT","EC","ABS-CBDO","STIV","EP","LON"],"by_asset_category":{"LON":{"positions":448,"total_value_usd":232857943.45},"EC":{"positions":6,"total_value_usd":2368119.89},"DBT":{"positions":41,"total_value_usd":8650640.88},"EP":{"positions":3,"total_value_usd":758642.86},"ABS-CBDO":{"positions":4,"total_value_usd":550390.8},"STIV":{"positions":1,"total_value_usd":19207325.99}}},"holdings":[{"issuer_name":"Fidelity Revere Street Trust","title":"Fidelity Cash Central Fund","isin":"US31635A1051","value_usd":19207325.99,"pct_val":7.13999029017,"balance":19203485.29,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GREAT OUTDOORS GROUP LLC","title":"BASS PRO TERM B 1LN 01/23/2032","isin":"US07014QAP63","value_usd":6521742.43,"pct_val":2.424344630243,"balance":6489295.95,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FERTITTA ENTERTAINMENT LLC NV","title":"GOLDEN NUGGET TERM B 1LN 01/29/2029","isin":"US31556PAB31","value_usd":3344982.09,"pct_val":1.243439074019,"balance":3346688.9,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ACRISURE LLC","title":"ACRISURE TERM B6 1LN 11/06/2030","isin":"US00488PAV76","value_usd":3173854.36,"pct_val":1.179825308562,"balance":3179800.585,"units":"PA","currency":"USD","asset_cat":"LON","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":2757824.25,"pct_val":1.025173331115,"balance":2864141.172,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UKG INC","title":"UKG TERM B 1LN 02/10/2031","isin":"US89841EAB11","value_usd":2447786.75,"pct_val":0.909922268019,"balance":2446808.025,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABG INTERMEDIATE HLDGS 2 LLC","title":"AUTHENTIC BRANDS TERM B1 1LN 12/21/2028","isin":"US00076VBL36","value_usd":2079640.67,"pct_val":0.773070348187,"balance":2078331.32,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASURION LLC","title":"ASURION TERM B12 1LN 09/19/2030","isin":"US04649VBD10","value_usd":2005806.83,"pct_val":0.745623898798,"balance":2006750,"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":"NOVOLEX TERM 1LN 04/13/2029","isin":"US18972FAC68","value_usd":1996766.99,"pct_val":0.742263495072,"balance":1996427.602,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALLIED UNIVERSAL HOLDCO LLC","title":"ALLIED UNIVERSAL TERM B 1LN 08/20/2032","isin":"US01957TAX54","value_usd":1989046.67,"pct_val":0.739393600019,"balance":1980037.5,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PERATON CORP","title":"PERATON TERM B 1LN 02/01/2028","isin":"US71360HAB33","value_usd":1985351.34,"pct_val":0.738019925186,"balance":2142596.5,"units":"PA","currency":"USD","asset_cat":"LON","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":1852020.6,"pct_val":0.688456535182,"balance":1860000,"units":"PA","currency":"USD","asset_cat":"LON","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":1746366.4,"pct_val":0.64918141888,"balance":1791825,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WH BORROWER LLC","title":"WHP TERM B 1LN 02/20/2032","isin":"US92942LAG68","value_usd":1708755.65,"pct_val":0.635200274917,"balance":1701575,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LUMEN TECHNOLOGIES","title":"LUMEN TECHNOLOGIES TERM B2 1LN SUPER_PRIORITY 04/15/2030","isin":"US55024EAG08","value_usd":1706398.83,"pct_val":0.63432416796,"balance":1718099.089,"units":"PA","currency":"USD","asset_cat":"LON","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":1686123.67,"pct_val":0.626787228898,"balance":1679824.33,"units":"PA","currency":"USD","asset_cat":"LON","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":1671707.58,"pct_val":0.621428297484,"balance":1692439.968,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CROWN FINANCE US INC","title":"REGAL CINEWORLD TERM B 1LN 12/02/2031","isin":"US22834KAV35","value_usd":1616330.44,"pct_val":0.600842806193,"balance":1641778,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOOST NEWCO BORROWER LLC","title":"WORLDPAY TERM B 1LN 01/31/2031","isin":"US92943EAG17","value_usd":1580074.73,"pct_val":0.587365374847,"balance":1579079.91,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAESARS ENTERTAINMENT INC","title":"ELDORADO RESORTS TERM B 1LN 2/6/2030","isin":"US12768EAG17","value_usd":1578985.08,"pct_val":0.58696031636,"balance":1593325,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DAWN BIDCO LLC","title":"DAWN BIDCO TERM B 1LN 08/20/2032","isin":"US23923YAB74","value_usd":1544466.5,"pct_val":0.574128632961,"balance":1550000,"units":"PA","currency":"USD","asset_cat":"LON","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":1536056.14,"pct_val":0.571002227507,"balance":1528809.58,"units":"PA","currency":"USD","asset_cat":"LON","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":1503138.57,"pct_val":0.558765691807,"balance":1955302.2,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AI AQUA MERGER SUB INC","title":"CULLIGAN TERM B 1LN 07/31/2028","isin":"US00132UAP93","value_usd":1497333.17,"pct_val":0.556607635051,"balance":1494598.057,"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":1460777.29,"pct_val":0.543018620714,"balance":1459259.6615,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STAPLES INC","title":"STAPLES TERM B 1LN 9/4/2029","isin":"US855031AU46","value_usd":1425471.47,"pct_val":0.5298942945,"balance":1504709.476,"units":"PA","currency":"USD","asset_cat":"LON","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":1423456.08,"pct_val":0.529145108224,"balance":1432408.63,"units":"PA","currency":"USD","asset_cat":"LON","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":1419348.3,"pct_val":0.527618112258,"balance":1419149.62,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","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":1406927.18,"pct_val":0.523000776339,"balance":1516902.622,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHARTER COMM OPERATING LLC","title":"CHARTER COMMUNICATIONS TERM B5 1LN 12/15/2031","isin":"US16117LCE74","value_usd":1365001.09,"pct_val":0.50741547958,"balance":1364237.122,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LEVEL 3 FINANCING INC","title":"LEVEL 3 TERM B4 1LN 03/29/2032","isin":"US52729KAU07","value_usd":1363060,"pct_val":0.50669391304,"balance":1360000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASURION LLC","title":"ASURION TERM B3 2LN 01/31/2028","isin":"US04649VAZ31","value_usd":1333514.4,"pct_val":0.495710848702,"balance":1340000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JANE STREET GROUP LLC","title":"JANE STREET TERM B 1LN 12/15/2031","isin":"US47077DAM20","value_usd":1317276,"pct_val":0.489674505153,"balance":1324494.499,"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 B 1LN 12/11/2028","isin":"US04349HAN44","value_usd":1305476.48,"pct_val":0.485288238253,"balance":1302454.789,"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":1269891.89,"pct_val":0.472060284127,"balance":1266459.784,"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":"NOVOLEX TERM B 1LN 4/1/2032","isin":"US18972FAE25","value_usd":1259218.22,"pct_val":0.468092532437,"balance":1260907.8344,"units":"PA","currency":"USD","asset_cat":"LON","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":1247035.43,"pct_val":0.463563791562,"balance":1371740.34,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MH SUB I LLC","title":"INTERNET BRANDS TERM B 1LN 12/31/2031","isin":"US45567YAP07","value_usd":1234435.68,"pct_val":0.458880053039,"balance":1447220.51,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ZELIS PAYMENTS BUYER INC","title":"ZELIS TERM B 1LN 11/26/2031","isin":"US98932TAH68","value_usd":1214776.88,"pct_val":0.451572235116,"balance":1225500,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CMG MEDIA CORP","title":"COX MEDIA GROUP TERM B2 1LN 06/18/2029","isin":"US88145LAF13","value_usd":1207407.61,"pct_val":0.448832836812,"balance":1297562.237,"units":"PA","currency":"USD","asset_cat":"LON","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":1166311.11,"pct_val":0.433555925746,"balance":1162915.4,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLOUD SOFTWARE GROUP INC","title":"CLOUD SOFTWARE TERM B 1LN 8/13/2032","isin":"US88632NBL38","value_usd":1133251,"pct_val":0.421266403274,"balance":1132537.5,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEXUS BUYER LLC","title":"INTRAFI TERM B 1LN 07/31/2031","isin":"US65343UAH59","value_usd":1088317.3,"pct_val":0.404563079663,"balance":1104767.28,"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","title":"CQP HOLDCO TERM B 1LN 12/31/2030","isin":"US12657QAE35","value_usd":1087286.33,"pct_val":0.404179834448,"balance":1084185.558,"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","isin":"US1651677353","value_usd":1085280.24,"pct_val":0.403434105286,"balance":9834,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AP CORE HOLDINGS II LLC","title":"YAHOO MEDIA TERM B2 1LN 09/01/2027","isin":"US00187GAD16","value_usd":1082482.8,"pct_val":0.402394205487,"balance":1085000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"QUIDELORTHO CORP","title":"QUIDELORTHO TERM B 1LN 08/23/2032","isin":"US74840YAH71","value_usd":1065990.84,"pct_val":0.396263605406,"balance":1067325,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITY FOOTBALL GROUP LTD","title":"CITY FOOTBALL GROUP TERM B 1LN 7/18/2030","isin":"US17781XAD84","value_usd":1059874.88,"pct_val":0.393990103356,"balance":1062201.1,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DISCOVERY PURCHASER CORPORATION","title":"ENVU TERM B 1LN 10/04/2029","isin":"US25471NAC02","value_usd":1047697.17,"pct_val":0.389463250883,"balance":1092158.96,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHERN VETERINARY PARTNERS LLC","title":"MISSION PET HEALTH TERM B 1LN 12/04/2031","isin":"US84410HAQ39","value_usd":1033559.65,"pct_val":0.384207873035,"balance":1035267.84,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BERLIN PACKAGING LLC","title":"BERLIN PACKAGING TERM B7 1LN 06/09/2031","isin":"US08511LBD91","value_usd":1030905.56,"pct_val":0.383221261112,"balance":1028909.474,"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":1026808.46,"pct_val":0.38169823525,"balance":1023696.42,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"QUIKRETE HOLDINGS INC","title":"QUIKRETE TERM B 1LN 02/10/2032","isin":"US74839XAL38","value_usd":1010268.63,"pct_val":0.375549840327,"balance":1007387.5,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CROWN SUBSEA COMMUNICATIONS HOLDING INC","title":"SUBCOM TERM B 1LN 01/30/2031","isin":"US22860EAK82","value_usd":1008507.68,"pct_val":0.374895237708,"balance":1001994.71,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASURION LLC","title":"ASURION TERM LOAN B11 1LN 08/19/2028","isin":"US04649VBC37","value_usd":999981.16,"pct_val":0.371725651788,"balance":998732.748,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HILTON GRAND VACATIONS BORROWER LLC","title":"HILTON GRAND VACATIONS TERM B 1LN 08/02/2028","isin":"US43283LAH42","value_usd":995901.25,"pct_val":0.370209016011,"balance":993665.504,"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":985927.21,"pct_val":0.366501339638,"balance":1027896.21,"units":"PA","currency":"USD","asset_cat":"LON","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":984974.6,"pct_val":0.366147223394,"balance":980191.27,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WEC US HOLDINGS INC","title":"WESTINGHOUSE TERM B 1LN 01/27/2031","isin":null,"value_usd":982337.73,"pct_val":0.365167012707,"balance":981042.75,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HEXION HOLDINGS CORPORATION","title":"HEXION TERM 1LN 03/15/2029","isin":"US00217XAE67","value_usd":979172.61,"pct_val":0.363990434245,"balance":1018073.19,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASURION LLC","title":"ASURION TERM B10 1LN 08/19/2028","isin":"US04649VBB53","value_usd":968046.73,"pct_val":0.359854581331,"balance":967437.249,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLUTTER ENTERTAINMENT PLC","title":"FLUTTER ENTERTAINMENT TERM B 1LN 11/30/2030","isin":"XAN3313EAG51","value_usd":965973.29,"pct_val":0.359083815974,"balance":967589.16,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"X CORP","title":"TWITTER TERM B1 1LN 10/26/2029","isin":"US90184NAG34","value_usd":963211.05,"pct_val":0.358057001165,"balance":981436.32,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INSULET CORP","title":"INSULET TERM B 1LN 8/1/2031","isin":"US45784QAF63","value_usd":961646.8,"pct_val":0.357475518359,"balance":955000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRIMO BRANDS CORP","title":"PRIMO BRANDS TERM B 1LN 03/31/2028","isin":"US89678QAD88","value_usd":954401.21,"pct_val":0.354782095949,"balance":952097.133,"units":"PA","currency":"USD","asset_cat":"LON","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":950893,"pct_val":0.353477979731,"balance":950000,"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 01/28/2032","isin":"XAC8000CAP86","value_usd":921141.38,"pct_val":0.342418331031,"balance":917700,"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":902580.83,"pct_val":0.335518768497,"balance":901175,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BCPE EMPIRE HOLDINGS INC","title":"IMPERIAL DADE TERM B 1LN 12/11/2030","isin":"US05550HAQ83","value_usd":892662.42,"pct_val":0.331831771612,"balance":903577.642,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRANSDIGM INC","title":"TRANSDIGM TERM K 1LN 03/22/2030","isin":"US89364MCF95","value_usd":892298.33,"pct_val":0.33169642747,"balance":889886.739,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WHATABRANDS LLC","title":"WHATABURGER TERM B 1LN 08/03/2028","isin":"US96244UAJ60","value_usd":884366.32,"pct_val":0.328747840331,"balance":882284.13,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arc Falcon I Inc","title":"ARCLIN TERM B 1LN 09/30/2028","isin":"US03880YAC84","value_usd":878098.88,"pct_val":0.326418028218,"balance":879197.879,"units":"PA","currency":"USD","asset_cat":"LON","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":877861.72,"pct_val":0.326329868102,"balance":2151621.87,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENSEMBLE RCM LLC","title":"ENSEMBLE HEALTH TERM B 1LN 08/01/2029","isin":"US29359BAE11","value_usd":870390.46,"pct_val":0.323552556784,"balance":866637.922,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KAMAN CORP","title":"ARXIS TERM B 1LN 02/26/2032","isin":"US48354VAM46","value_usd":853516.79,"pct_val":0.317280062631,"balance":850658.58,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GEN DIGITAL INC","title":"NORTONLIFELOCK TERM B 1LN 09/12/2029","isin":"US66877AAF57","value_usd":849836.22,"pct_val":0.315911874572,"balance":848893.945,"units":"PA","currency":"USD","asset_cat":"LON","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":849828.96,"pct_val":0.315909175793,"balance":875000,"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":842195.66,"pct_val":0.313071628916,"balance":843249.72,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERTIV GROUP CORP","title":"VERTIV TERM B 1LN 8/12/2032","isin":"US92537EAG35","value_usd":828172.41,"pct_val":0.307858728959,"balance":824610.097,"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":810138.51,"pct_val":0.301154939428,"balance":809798.39,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STATION CASINOS LLC","title":"RED ROCK RESORTS TERM B 1LN 03/14/2031","isin":"US85769EBB65","value_usd":807768.86,"pct_val":0.300274063141,"balance":805650,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SS and C TECHNOLOGIES INC","title":"SS and C TECHNOLOGIES TERM B8 1LN 05/09/2031","isin":"US78466DBJ28","value_usd":795475.03,"pct_val":0.295704045072,"balance":791163.19,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RENAISSANCE HOLDINGS CORP","title":"RENAISSANCE LEARNING TERM B 1LN 4/5/2030","isin":"US75972JAK07","value_usd":790041.61,"pct_val":0.293684265429,"balance":907030.39,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEON MAPLE US DEBT MERGERSUB INC","title":"NUVEI TERM B 1LN 11/17/2031","isin":"US69425BAD91","value_usd":789292.02,"pct_val":0.293405618348,"balance":789047.42,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHEMOURS CO/THE","title":"CHEMOURS CO/THE TERM 1LN B3 10/15/2032","isin":"US16384YAM93","value_usd":789000,"pct_val":0.293297064978,"balance":800000,"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 TERM B 1LN 01/31/2029","isin":"US914908BB35","value_usd":782344.06,"pct_val":0.290822834728,"balance":789250,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SEDGWICK CLAIMS MGMT SVCS INC","title":"SEDGWICK TERM B 1LN 07/31/2031","isin":"US81527CAP23","value_usd":782068.65,"pct_val":0.290720455838,"balance":779791.661,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRANSDIGM GROUP INC","title":"TRANSDIGM TERM M 1LN 8/19/2032","isin":"US89364MCE21","value_usd":781131.08,"pct_val":0.290371930452,"balance":778050,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLOUD SOFTWARE GROUP INC","title":"CLOUD SOFTWARE TERM B2 1LN 3/21/2031","isin":"US88632NBK54","value_usd":779730.03,"pct_val":0.289851114416,"balance":779122.31,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"M2S GROUP INTERMEDIATE HOLDINGS INC","title":"M2S GROUP TERM B 1LN 8/25/2031","isin":"US55287CAB72","value_usd":773675.29,"pct_val":0.287600369839,"balance":780701.6,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WHITE CAP SUPPLY HOLDINGS LLC","title":"WHITE CAP SUPPLY HOLDINGS TERM B 1LN 10/31/2029","isin":"US96350TAH32","value_usd":770898.83,"pct_val":0.286568268991,"balance":767957.553,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EXXON MOBIL CORP","title":"EXXON MOBIL CORP","isin":"US30231G1022","value_usd":758623.36,"pct_val":0.282005075933,"balance":6304,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CAESARS ENTERTAINMENT INC","title":"CAESARS ENTERTAINMENT TERM B1 1LN 02/06/2031","isin":"US12768EAH99","value_usd":752103,"pct_val":0.279581245198,"balance":759700,"units":"PA","currency":"USD","asset_cat":"LON","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":750221.22,"pct_val":0.278881726122,"balance":747448.19,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRICORBRAUN HOLDINGS INC","title":"TRICORBRAUN TERM 1LN 03/03/2031","isin":"US00184NAB38","value_usd":747388.53,"pct_val":0.277828722746,"balance":773990.59,"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":746836.72,"pct_val":0.27762359695,"balance":770100,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","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":738720.73,"pct_val":0.274606618437,"balance":735045.5,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HP PHRG BORROWER LLC","title":"POWER HOME REMODELING TERM B 1LN 02/20/2032","isin":"US40445XAC02","value_usd":736371.95,"pct_val":0.273733500211,"balance":741936.47,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RED SPV LLC","title":"NEWLY WEDS FOODS TERM B 1LN 03/15/2032","isin":"US75701MAE57","value_usd":726044.93,"pct_val":0.269894609646,"balance":726350,"units":"PA","currency":"USD","asset_cat":"LON","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":725381.45,"pct_val":0.269647972464,"balance":721621.8,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CORNERSTONE BUILDING BRANDS INC","title":"CORNERSTONE BUILDING BRANDS TERM B 04/12/2028","isin":"US72431HAD26","value_usd":715878.15,"pct_val":0.266115285522,"balance":918381.21,"units":"PA","currency":"USD","asset_cat":"LON","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":714985.89,"pct_val":0.265783603343,"balance":713202.88,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HAH GROUP HOLDING CO LLC","title":"HELP AT HOME TERM 1LN 09/24/2031","isin":"US40467AAN90","value_usd":714463.15,"pct_val":0.265589283814,"balance":817547.75,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMWINS GROUP INC","title":"AMWINS TERM 1LN 1/30/2032","isin":"US03234TBA51","value_usd":709619.63,"pct_val":0.263788789264,"balance":707850,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HERENS US HOLDCO CORP","title":"LONZA SPECIALTY INGREDIENTS TERM B 1LN 07/03/2028","isin":"XAL4780EAC83","value_usd":695988.96,"pct_val":0.258721824113,"balance":797384.36,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONSTANT CONTACT INC","title":"CONSTANT CONTACT TERM B 1LN 02/10/2028","isin":"US21031HAC51","value_usd":689739.03,"pct_val":0.256398521039,"balance":725361.538,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","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":676174.08,"pct_val":0.251355986157,"balance":673312.5,"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 07/12/2032","isin":"US23344MAM01","value_usd":662787.89,"pct_val":0.246379902205,"balance":662787.89,"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 ENERGY TERM B-3 1LN 12/20/2030","isin":"US88233FAK66","value_usd":658326.61,"pct_val":0.244721498745,"balance":655292.604,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GRAHAM PACKAGING CO INC","title":"GRAHAM PACKAGING TERM B 1LN 08/04/2027","isin":"US38469EAE32","value_usd":651639.41,"pct_val":0.242235648133,"balance":649528.44,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GTCR EVEREST BORROWER LLC","title":"ASSETMARK FINANCIAL HOLDINGS TERM B 1LN 09/05/2031","isin":"US36269YAD76","value_usd":646308.06,"pct_val":0.240253811241,"balance":644163,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GFL ES US LLC","title":"GFL ENVIRONMENTAL SERVICES TERM B 1LN 03/03/2032","isin":"US36257SAB88","value_usd":645317.66,"pct_val":0.239885647219,"balance":643387.5,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HIGHTOWER HOLDING LLC","title":"HIGHTOWER TERM B 1LN 02/03/2032","isin":"US43117LAP85","value_usd":645005.26,"pct_val":0.239769517938,"balance":644599.16,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VARSITY BRANDS INC","title":"VARSITY BRANDS TERM B 1LN 08/26/2031","isin":"US92227QAG10","value_usd":643783.76,"pct_val":0.2393154465,"balance":641775,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JAZZ FINANCING LUX SARL","title":"JAZZ PHARMACEUTICALS TERM B2 1LN 05/05/2028","isin":"XAG5080AAJ16","value_usd":639499.22,"pct_val":0.237722743069,"balance":637110.06,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"LU","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":638743.26,"pct_val":0.237441728051,"balance":636021.09,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"19TH HOLDINGS GOLF LLC","title":"TAYLOR MADE TERM B 1LN 02/07/2029","isin":"US68250XAB73","value_usd":635557.47,"pct_val":0.236257465875,"balance":631609.91,"units":"PA","currency":"USD","asset_cat":"LON","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":null,"value_usd":624950.98,"pct_val":0.232314687185,"balance":624064.81,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GENMAB AS","title":"GENMAB TERM B 1LN 12/12/2032","isin":null,"value_usd":622715.6,"pct_val":0.231483723442,"balance":620000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RESTAURANT TECHNOLOGIES INC","title":"RESTAURANT TECHNOLOGIES TERM B 1LN 4/2/2029","isin":"US26972CAC64","value_usd":621276.88,"pct_val":0.230948904236,"balance":620724.44,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATIONAL MENTOR HOLDINGS INC","title":"SEVITA TERM 1LN 12/12/2030","isin":"US63689EAX31","value_usd":619890.29,"pct_val":0.230433463454,"balance":619500,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASURION LLC","title":"ASURION TERM B4 2LN 01/20/2029","isin":"US04649VBA70","value_usd":617400,"pct_val":0.22950774134,"balance":630000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OMNIA PARTNERS LLC","title":"OMNIA PARTNERS TERM B 1LN 12/31/2032","isin":"US68218HAE71","value_usd":616427.83,"pct_val":0.229146354004,"balance":614559.57,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VFH PARENT LLC","title":"VIRTU FINANCIAL TERM B 1LN 06/20/2031","isin":"US91820UAV26","value_usd":616279.2,"pct_val":0.22909110338,"balance":615000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EAGLE PARENT INC","title":"RESTAURANT TECHNOLOGIES TERM INCR B 1LN 4/2/2029","isin":"US26972CAD48","value_usd":609685.02,"pct_val":0.226639831339,"balance":625275,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"QNITY ELECTRONICS INC","title":"QNITY TERM B 1LN 10/29/2032","isin":"US74737SAB97","value_usd":607268.75,"pct_val":0.225741624876,"balance":605000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MITCHELL INTERNATIONAL INC","title":"ENLYTE TERM B 1LN 06/17/2031","isin":"US60662WAW29","value_usd":599014.74,"pct_val":0.222673339823,"balance":597437.5,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CNT HOLDINGS I CORP","title":"1-800 CONTACTS TERM B 1LN 11/08/2032","isin":"US12656AAF66","value_usd":593404.36,"pct_val":0.220587778369,"balance":592261.3,"units":"PA","currency":"USD","asset_cat":"LON","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":592333.45,"pct_val":0.220189686151,"balance":587050,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOLDEN ENTERTAINMENT INC","title":"GOLDEN ENTERTAINMENT TERM B 1LN 05/26/2030","isin":"US38101JAE64","value_usd":590795.98,"pct_val":0.219618158345,"balance":590795.98,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FRONTIER COMMUNICATIONS HOLDINGS LLC","title":"FRONTIER TERM B 1LN 07/01/2031","isin":"US35906EAU47","value_usd":587733.45,"pct_val":0.218479715937,"balance":588651.75,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOMNIGROUP INTERNATIONAL INC","title":"SOMNIGROUP TERM B 1LN 10/24/2031","isin":"US88025BAP67","value_usd":582754.28,"pct_val":0.216628795852,"balance":579376.51,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ECHO GLOBAL LOGISTICS INC","title":"ECHO GLOBAL LOGISTICS TERM 1LN 11/23/2028","isin":"US28257KAB26","value_usd":581608.11,"pct_val":0.216202727034,"balance":591588.2,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"1011778 BC UNLIMITED LIABILITY CO","title":"RESTAURANT BRANDS TERM B6 1LN 9/20/2030","isin":"XAC6901LAM90","value_usd":578367.35,"pct_val":0.214998030715,"balance":578188.108,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DAVITA INC","title":"DAVITA TERM B1 1LN 05/09/2031","isin":"US23918VBC72","value_usd":570858.52,"pct_val":0.212206753401,"balance":568878.82,"units":"PA","currency":"USD","asset_cat":"LON","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":570185.96,"pct_val":0.211956740886,"balance":567812.5,"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":569493.25,"pct_val":0.211699237959,"balance":544537.11,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENDO FINANCE HOLDINGS INC","title":"ENDO TERM B 1LN 04/23/2031","isin":"US29280UAD54","value_usd":569175.75,"pct_val":0.211581212841,"balance":574200,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WMB HOLDINGS INC","title":"CORPORATION SERVICE COMPANY TERM B 1LN 11/2/2029","isin":"US22006VAL36","value_usd":568532.38,"pct_val":0.211342051202,"balance":569004.65,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","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":564825.41,"pct_val":0.209964049401,"balance":588102.51,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WINDSOR HOLDINGS III LLC","title":"UNIVAR TERM B 1LN 08/01/2030","isin":"US97360BAH87","value_usd":558469.5,"pct_val":0.207601350101,"balance":557666.46,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORGANON and CO","title":"ORGANON TERM B 1LN 05/19/2031","isin":"US68621XAG88","value_usd":555031.75,"pct_val":0.206323426165,"balance":577556.45,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KASEYA INC","title":"KASEYA TERM 2LN 3/20/2033","isin":"US48578AAE82","value_usd":551699.9,"pct_val":0.205084868718,"balance":565000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLYNN RESTAURANT GROUP LP","title":"FLYNN RESTAURANT TERM B 1LN 01/28/2032","isin":"US34410JAG67","value_usd":547615.55,"pct_val":0.203566582447,"balance":545825.24,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OPEN TEXT CORPORATION","title":"OPEN TEXT TERM B 1LN 01/31/2030","isin":"XA68371YAP80","value_usd":546918.69,"pct_val":0.203307536829,"balance":546847.603,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WINDSTREAM SERVICES LLC","title":"UNITI GROUP TERM B 1LN 10/6/2032","isin":"US97381JAK97","value_usd":546362.5,"pct_val":0.203100782844,"balance":545000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHOBANI LLC","title":"CHOBANI TERM B 1LN 10/28/2032","isin":"US17026YAL39","value_usd":542160,"pct_val":0.20153857636,"balance":540000,"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":536704.05,"pct_val":0.19951042158,"balance":814731,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHARTER NEXT GENERATION INC","title":"CHARTER NEXT TERM B 1LN 11/29/2030","isin":"US16125TAM45","value_usd":535403.51,"pct_val":0.199026968392,"balance":534644.32,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RVR DEALERSHIP HOLDINGS LLC","title":"RV RETAILER TERM B 1LN 02/08/2028","isin":"US75001CAB00","value_usd":533832.42,"pct_val":0.198442942935,"balance":555271.45,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NRG ENERGY INC","title":"NRG TERM B 1LN 04/16/2031","isin":"US62937NBC02","value_usd":533541.38,"pct_val":0.198334753863,"balance":532301.12,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANTICIMEX GLOBAL AB","title":"ANTICIMEX TERM B 1LN 11/17/2031","isin":"US03703HAD89","value_usd":532520.95,"pct_val":0.19795542671,"balance":530531.46,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NOURISH BUYER I INC","title":"ACTUS NUTRITION TERM B 1LN 07/12/2032","isin":"US66979CAH43","value_usd":532321.4,"pct_val":0.197881247458,"balance":530000,"units":"PA","currency":"USD","asset_cat":"LON","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":529555.04,"pct_val":0.19685290111,"balance":650095.81,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HORIZON US FINCO LP","title":"THE TRAVEL CORP TERM B 1LN 10/31/2031","isin":"US44057XAB38","value_usd":525649.89,"pct_val":0.195401229332,"balance":539820.17,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EMRLD BORROWER LP","title":"COPELAND TERM B2 1LN 08/04/2031","isin":"US26872NAD12","value_usd":523147.31,"pct_val":0.194470938623,"balance":522379.41,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROCKPOINT GAS STORAGE PARTNERS LP","title":"ROCKPOINT GAS STORAGE TERM B 1LN 09/18/2031","isin":"US77381HAD17","value_usd":523016.48,"pct_val":0.19442230484,"balance":521062.5,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLOVES BUYER INC","title":"PROTECTIVE INDUSTRIAL PRODUCTS TERM B 1LN 05/24/2032","isin":"US37987UAG76","value_usd":521624.25,"pct_val":0.193904767485,"balance":525000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FOUR SEASONS HOTELS LTD","title":"FOUR SEASONS HOTELS TERM B 1LN 9/22/2032","isin":"XA35100DAW67","value_usd":518615.75,"pct_val":0.192786409792,"balance":515963.698,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EPICOR SOFTWARE CORPORATION","title":"EPICOR SOFTWARE TERM 1LN 05/30/2031","isin":"US29426NAZ78","value_usd":518479.32,"pct_val":0.192735694306,"balance":517088.3496,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ECHOSTAR CORP","title":"ECHOSTAR CORP 10.75% 11/30/2029","isin":"US278768AC00","value_usd":518305.6,"pct_val":0.192671116909,"balance":468715,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALLEN MEDIA LLC","title":"ALLEN MEDIA TERM B 1LN 02/10/2027","isin":"US01771JAG85","value_usd":515683.1,"pct_val":0.191696248021,"balance":739776.068,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LUMEN TECHNOLOGIES","title":"LUMEN TECHNOLOGIES TERM B1 1LN 4/16/2029","isin":"US55024EAF25","value_usd":511059.5,"pct_val":0.189977504916,"balance":514273.714,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"J and J VENTURES GAMING LLC","title":"J and J VENTURES GAMING TERM B 1LN 04/26/2030","isin":"US46604BAH15","value_usd":510062.36,"pct_val":0.189606835416,"balance":514320.94,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALPHA GENERATION LLC","title":"ALPHA GENERATION TERM B 1LN 09/30/2031","isin":"US02072UAC62","value_usd":500556.23,"pct_val":0.18607309647,"balance":499258.16,"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":493826.67,"pct_val":0.183571499263,"balance":493762.48,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASURION LLC","title":"ASURION TERM B13 1LN 09/19/2030","isin":"US04649VBE92","value_usd":492140.83,"pct_val":0.182944817484,"balance":492525,"units":"PA","currency":"USD","asset_cat":"LON","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":490245,"pct_val":0.182240075564,"balance":490000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARRIOTT OWNERSHIP RESORTS INC","title":"MARRIOTT VACATIONS TERM B 1LN 04/01/2031","isin":"US57163KAJ79","value_usd":489647.52,"pct_val":0.182017972737,"balance":489647.52,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHARLOTTE BUYER INC","title":"GENTIVA TERM B 1LN 02/11/2028","isin":"US12568YAH71","value_usd":488139.89,"pct_val":0.181457537434,"balance":497705.8,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEXSTAR MEDIA INC","title":"NEXSTAR BROADCASTING TERM B 1LN 06/28/2032","isin":"US65336RBB33","value_usd":485785.54,"pct_val":0.180582348657,"balance":483787.5,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VETSTRATEGY CANADA HOLDINGS INC","title":"IVC TERM B 1LN 12/12/2028","isin":"XAC9600DAD57","value_usd":482502.47,"pct_val":0.179361924329,"balance":480221.42,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"API GROUP DE INC","title":"API GROUP DE TERM B 1LN 1/3/2029","isin":"US00186XAN30","value_usd":482117.55,"pct_val":0.179218836995,"balance":480517.43,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALIXPARTNERS LLP","title":"ALIXPARTNERS TERM B 1LN 8/12/2032","isin":"US01642PBE51","value_usd":477713.48,"pct_val":0.17758170036,"balance":477207.644,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN TRAILER WORLD CORP","title":"AMERICAN TRAILER WORLD TERM B 1LN 3/3/2028","isin":"US03028BAB36","value_usd":477345.17,"pct_val":0.177444787506,"balance":539312.129,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LIFE TIME INC","title":"LIFE TIME FITNESS TERM B 1LN 11/05/2031","isin":"US50218KAN81","value_usd":472919.06,"pct_val":0.175799457883,"balance":471443.44,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ZEKELMAN INDUSTRIES INC","title":"ZEKELMAN INDUSTRIES TERM B 1LN 01/24/2031","isin":"US98931YAD58","value_usd":470133.45,"pct_val":0.174763955681,"balance":468666.52,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DAVE and BUSTERS INC","title":"DAVE and BUSTER'S TERM B 1LN 11/01/2031","isin":"US23833EAY05","value_usd":467686.88,"pct_val":0.173854485719,"balance":526046.48,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ZELIS PAYMENTS BUYER INC","title":"ZELIS TERM B 1LN 09/28/2029","isin":"US98932TAG85","value_usd":462807.91,"pct_val":0.172040813246,"balance":467875,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PLAINS ALL AMERN PIPELINE LP","title":"PLAINS ALL AMERN PIPELINE LP 6.125%/VAR PERP","isin":"US726503AE55","value_usd":456290.84,"pct_val":0.169618205511,"balance":455000,"units":"PA","currency":"USD","asset_cat":"EP","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":455039.98,"pct_val":0.169153220002,"balance":565702.749,"units":"PA","currency":"USD","asset_cat":"LON","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 5% 10/15/2027","isin":"US55342UAH77","value_usd":453729.26,"pct_val":0.168665982576,"balance":470000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AIT WORLDWIDE LOGISTICS HOLDINGS INC","title":"AIT WORLDWIDE LOGISTICS TERM B 1LN 04/08/2030","isin":"US00145AAE38","value_usd":448697.48,"pct_val":0.166795505636,"balance":446638.48,"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":448154.18,"pct_val":0.166593543284,"balance":448764.5,"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 AIR TERM B 1LN 11/8/2032","isin":"US55759VAE83","value_usd":446423.59,"pct_val":0.165950226468,"balance":444003.77,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARDENAS MERGER SUB LLC","title":"CARDENAS TONY'S FRESH MARKET TERM 1LN 08/01/2029","isin":"US14141NAB64","value_usd":445803.03,"pct_val":0.165719544052,"balance":579687.699,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LIGHT and WONDER INTERNATIONAL INC","title":"LIGHT and WONDER TERM B 1LN 04/16/2029","isin":"US80875AAW18","value_usd":442433.17,"pct_val":0.164466857046,"balance":441466.36,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TK ELEVATOR US NEWCO INC","title":"THYSSENKRUPP ELEVATOR TERM B 1LN 04/30/2030","isin":"XAD9000BAJ17","value_usd":440512.81,"pct_val":0.163752996525,"balance":438029.181,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HARBOURVEST PARTNERS LP","title":"HARBOURVEST TERM B 1LN 4/18/2030","isin":"US41165QAM96","value_usd":440443.36,"pct_val":0.163727179692,"balance":440443.36,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAKELITE US HOLDCO INC","title":"BAKELITE TERM B 1LN 12/23/2031","isin":"US05710LAD55","value_usd":440030.25,"pct_val":0.163573613214,"balance":455400,"units":"PA","currency":"USD","asset_cat":"LON","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":438358.08,"pct_val":0.16295201302,"balance":436990.3,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SWEETWATER BORROWER LLC","title":"SWEETWATER BORROWER TERM B 1LN 8/7/2028","isin":"US87168EAB02","value_usd":435419.04,"pct_val":0.161859475877,"balance":433252.78,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ADVANCION HOLDINGS LLC","title":"ANGUS CHEMICAL TERM B 1LN 11/24/2027","isin":"US04317JAB44","value_usd":434864.9,"pct_val":0.161653483944,"balance":477218,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RH","title":"RH TERM B2 1LN 10/20/2028","isin":"US76133MAC55","value_usd":431748.32,"pct_val":0.160494949385,"balance":435374.99,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GENESEE and WYOMING INC","title":"GENESEE and WYOMING TERM B 1LN 04/10/2031","isin":"US37156QAZ90","value_usd":429455.11,"pct_val":0.159642488343,"balance":429562.5,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"A-GAS FINCO INC","title":"A-GAS TERM B 1LN 12/14/2029","isin":"XAG0563HAB06","value_usd":427987.14,"pct_val":0.159096795957,"balance":472913.97,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEDLINE BORROWER LP","title":"MEDLINE TERM B 1LN 10/23/2028","isin":"US58503UAH68","value_usd":425882.07,"pct_val":0.158314272696,"balance":424739.522,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SIGNIA AEROSPACE LLC","title":"SIGNIA AEROSPACE TERM B 1LN 12/11/2031","isin":"US82670NAG16","value_usd":423431.96,"pct_val":0.1574034868,"balance":422376.018,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FILTRATION GROUP CORP","title":"FILTRATION GROUP TERM B 1LN 10/21/2028","isin":"US31732FAX42","value_usd":421629.08,"pct_val":0.156733297431,"balance":419706.82,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TORY BURCH","title":"TORY BURCH TERM B 1LN 4/17/2028","isin":"US89148GAF72","value_usd":420200,"pct_val":0.156202061728,"balance":420200,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MED PARENTCO LP","title":"MYEYEDR TERM B 1LN 04/15/2031","isin":"US58401DAN49","value_usd":419104.7,"pct_val":0.155794902951,"balance":418318.26,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MKS INC","title":"MKS INSTRUMENTS TERM B 1LN 08/17/2029","isin":"US55314NAZ78","value_usd":415453.92,"pct_val":0.154437788808,"balance":413988.4,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRANSUNION LLC","title":"TRANS UNION TERM B8 1LN 6/24/2031","isin":"US89334GBF00","value_usd":410477.52,"pct_val":0.152587898422,"balance":409809.53,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA RESOURCES CORPORATION","title":"CALIFORNIA RES CORP","isin":"US13057Q3056","value_usd":405743.25,"pct_val":0.150828015664,"balance":9075,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMERICAN AIRLINES INC","title":"AMERICAN AIRLINES TERM B 01/29/2027","isin":"US02376CAX39","value_usd":404473.5,"pct_val":0.150356008126,"balance":405000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CFC USA 2025 LLC","title":"CFC GROUP TERM B 1LN 07/01/2032","isin":"US12531JAB70","value_usd":403068.75,"pct_val":0.149833816678,"balance":415000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NOVAE LLC","title":"NOVAE TERM 1LN 12/22/2028","isin":"US66988QAB59","value_usd":402249.27,"pct_val":0.149529189202,"balance":434864.08,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KINGPIN INTERMEDIATE HLDGS LLC","title":"LUCKY STRIKE ENTERTAINMENT TERM B 1LN 9/22/2032","isin":"US49579GAJ13","value_usd":400775,"pct_val":0.1489811549,"balance":410000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AHEAD DB HOLDINGS LLC","title":"AHEAD TERM B4 1LN 02/03/2031","isin":"US00866HAH84","value_usd":400292.33,"pct_val":0.148801730699,"balance":401114.61,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DCERT BUYER INC","title":"DIGICERT TERM B 2LN 02/19/2029","isin":"US24022KAJ88","value_usd":398555.35,"pct_val":0.148156038512,"balance":445000,"units":"PA","currency":"USD","asset_cat":"LON","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":398548.22,"pct_val":0.148153388058,"balance":401434.53,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHART INDUSTRIES INC","title":"CHART INDUSTRIES TERM B 1LN 3/15/2030","isin":"US16115EAT47","value_usd":398183.96,"pct_val":0.148017980721,"balance":397040.48,"units":"PA","currency":"USD","asset_cat":"LON","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 TERM B2 1LN 08/21/2030","isin":"US39806LAJ61","value_usd":397996.35,"pct_val":0.147948239958,"balance":396509.44,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HILTON GRAND VACATIONS BORROWER LLC","title":"HILTON GRAND VACATIONS TERM B 1LN 01/17/2031","isin":"US43283LAK70","value_usd":397965.84,"pct_val":0.147936898394,"balance":400190.9,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDY US HOLDCO LLC","title":"NIELSENIQ TERM B 1LN 10/31/2030","isin":"US45674PAS39","value_usd":397860.62,"pct_val":0.147897784684,"balance":397777.09,"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":396671.78,"pct_val":0.147455854035,"balance":365000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TALEN ENERGY SUPPLY LLC","title":"TALEN ENERGY TERM B 1LN 11/25/2032","isin":"US87422LBA70","value_usd":392756.34,"pct_val":0.146000357127,"balance":393000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROJECT BOOST PURCHASER LLC","title":"JD POWER TERM B 1LN 07/16/2031","isin":"US74339NAG16","value_usd":392658.88,"pct_val":0.145964128062,"balance":391843.84,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALPINE CONSTRUCTION FINANCE CO LP","title":"CALPINE CONSTRUCTION FINANCE TERM B 1LN 07/31/2030","isin":"US13134NAK72","value_usd":390183.3,"pct_val":0.145043874136,"balance":390000,"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":386844.15,"pct_val":0.14380260304,"balance":385000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GROUPE SOLMAX INC","title":"SOLMAX TERM B 1LN 5/29/2028","isin":"XAC4127PAB76","value_usd":385924.37,"pct_val":0.143460690778,"balance":470278.17,"units":"PA","currency":"USD","asset_cat":"LON","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":381892.88,"pct_val":0.141962054296,"balance":379050,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"APRO LLC","title":"UNITED PACIFIC TERM B 1LN 07/09/2031","isin":"US03834XAP87","value_usd":381731.06,"pct_val":0.141901900518,"balance":380187.5,"units":"PA","currency":"USD","asset_cat":"LON","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":380201.67,"pct_val":0.141333376312,"balance":365000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHG HEALTHCARE SERVICES INC","title":"CHG HEALTHCARE TERM B1 1LN 09/29/2028","isin":"US12541HAX17","value_usd":379831.37,"pct_val":0.14119572371,"balance":378242.75,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NOURYON FINANCE B.V.","title":"NOURYON TERM B-1 1LN 04/03/2028","isin":"XAN8232NAL19","value_usd":379396.65,"pct_val":0.14103412409,"balance":379711.81,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"C and S WHOLESALE GROCERS INC","title":"C and S WHOLESALE GROCERS TERM B 1LN 9/20/2030","isin":null,"value_usd":379335.94,"pct_val":0.141011556201,"balance":389062.5,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SCIH SALT HLDGS INC","title":"MORTON SALT TERM B1 1LN 01/31/2029","isin":"US78397GAM33","value_usd":376721.21,"pct_val":0.140039575675,"balance":376172,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OSMOSE UTILITIES SERVICES INC","title":"OSMOSE TERM B 1LN 06/23/2028","isin":"US68835HAH30","value_usd":375708.31,"pct_val":0.139663047669,"balance":383129.53,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DELEK US HOLDINGS INC","title":"DELEK TERM B 1LN 11/19/2029","isin":"US24664GAF81","value_usd":375550.07,"pct_val":0.139604224693,"balance":375707.87,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATGASOLINE LLC","title":"NATGASOLINE TERM B 1LN 03/29/2030","isin":"US63232EAD94","value_usd":375493.13,"pct_val":0.139583058236,"balance":373625,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CORPAY TECHNOLOGIES OPERATING CO LLC","title":"FLEETCOR TERM B 1LN 11/05/2032","isin":"US33903RBA68","value_usd":375078.75,"pct_val":0.139429019658,"balance":375000,"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":374680.8,"pct_val":0.139281088648,"balance":360000,"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":"US LBM TERM B 1LN 06/06/2031","isin":"US50179JAK43","value_usd":374250,"pct_val":0.13912094622,"balance":375000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DOTDASH MEREDITH INC","title":"DOTDASH MEREDITH TERM B 1LN 06/16/2032","isin":"US25849KAH05","value_usd":367610.4,"pct_val":0.136652790082,"balance":405000,"units":"PA","currency":"USD","asset_cat":"LON","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":365650,"pct_val":0.135924045385,"balance":355000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAST and CREW PAYROLL LLC","title":"CAST and CREW TERM B 1LN 12/29/2028","isin":"US14835JAQ31","value_usd":363593.35,"pct_val":0.13515952142,"balance":622058.76,"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":362476.8,"pct_val":0.134744463324,"balance":360000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BIFM CA BUYER INC","title":"BGIS TERM 1LN 05/31/2028","isin":"XAG0757GAH56","value_usd":362438.01,"pct_val":0.134730043814,"balance":360337.24,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CPI HOLDCO B LLC","title":"CREATIVE PLANNING TERM B 1LN 5/17/2031","isin":"US1261MAAE08","value_usd":361500.86,"pct_val":0.134381674556,"balance":360847.73,"units":"PA","currency":"USD","asset_cat":"LON","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":361316.82,"pct_val":0.134313260878,"balance":362222.38,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DYNASTY ACQUISITION CO INC","title":"STANDARDAERO TERM B1 1LN 10/31/2031","isin":"US26812CAN65","value_usd":359783.36,"pct_val":0.133743223721,"balance":358599.98,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERSANT MEDIA GROUP INC","title":"VERSANT MEDIA GROUP TERM B 1LN 10/23/2030","isin":null,"value_usd":359776.8,"pct_val":0.133740785154,"balance":360000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GO DADDY OPER CO LLC","title":"GODADDY TERM B7 1LN 5/30/2031","isin":"US38017BAW63","value_usd":356035.4,"pct_val":0.132349984598,"balance":355523.45,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","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":348406.92,"pct_val":0.129514229472,"balance":529896.46,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JOHNSTONE SUPPLY LLC","title":"JOHNSTONE SUPPLY TERM B 1LN 06/09/2031","isin":"US47947BAF94","value_usd":348183.99,"pct_val":0.129431359111,"balance":346500,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRIMARY PRODUCTS FINANCE LLC","title":"PRIMIENT TERM B 1LN 4/1/2029","isin":"US74167NAE31","value_usd":346184.66,"pct_val":0.128688142862,"balance":351545.737,"units":"PA","currency":"USD","asset_cat":"LON","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":346079.6,"pct_val":0.128649088629,"balance":346537.03,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FUGUE FINANCE LLC","title":"NORD ANGLIA EDUCATION TERM B 1LN 01/09/2032","isin":"XAN3430BAL89","value_usd":344218.1,"pct_val":0.127957108291,"balance":343359.7,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UFC HOLDINGS LLC","title":"UFC HLDGS LLC 1 TERM B5 11/21/2031","isin":"US90266UAL70","value_usd":343481.15,"pct_val":0.127683159911,"balance":342105.88,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RACKSPACE FINANCE LLC","title":"RACKSPACE FINANCE TERM B 1LN 05/15/2028","isin":"US75008UAD90","value_usd":342012.76,"pct_val":0.127137311398,"balance":941328.17,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INEOS US PETROCHEM LLC","title":"INEOS QUATTRO TERM B 1LN 04/02/2029","isin":"XAG4770MAL81","value_usd":340436.25,"pct_val":0.126551271149,"balance":486337.5,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TIGER ACQUISITION LLC","title":"SABRE INDUSTRIES TERM 1LN 8/23/2032","isin":"US88675UAE29","value_usd":339997.88,"pct_val":0.126388314705,"balance":339150,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LBM ACQUISITION LLC","title":"US LBM TERM B 1LN 06/06/2031","isin":"US50179JAH14","value_usd":339905.27,"pct_val":0.126353888544,"balance":363010.91,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ECHO GLOBAL LOGISTICS INC","title":"ECHO LOGISTICS TERM 1LN 11/23/2028","isin":null,"value_usd":333787.5,"pct_val":0.124079713658,"balance":333787.5,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"CONSTRUCTION PARTNERS INC","title":"CONSTRUCTION PARTNERS TERM B 1LN 11/03/2031","isin":"US21043XAH52","value_usd":333722.81,"pct_val":0.124055666272,"balance":331650,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AADVANTAGE LOYALTY IP LTD","title":"AMERICAN AIRLINES TERM B 1LN 04/20/2028","isin":"US02376CBS35","value_usd":332708.76,"pct_val":0.123678710773,"balance":332127.54,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AP CORE HOLDINGS II LLC","title":"YAHOO MEDIA TERM B1 1LN 09/01/2027","isin":"US00187GAC33","value_usd":332393.81,"pct_val":0.123561633574,"balance":333143.38,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LC AHAB US BIDCO LLC","title":"AMAWATERWAYS TERM B 1LN 05/01/2031","isin":"US50180PAB76","value_usd":331868.34,"pct_val":0.123366299215,"balance":331245.6,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROPER INDUSTRIAL PRODUCTS INVESTMENT CO","title":"INDICOR TERM 1LN 11/22/2029","isin":"US77669LAK98","value_usd":331356.06,"pct_val":0.123175868011,"balance":329596.02,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHARIOT BUYER LLC","title":"CHAMBERLAIN GROUP TERM B 1LN 9/8/2032","isin":"US15963CAE66","value_usd":330125.52,"pct_val":0.122718436109,"balance":329644.235,"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":327757.85,"pct_val":0.121838295853,"balance":328483.8,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHOENIX GUARANTOR INC","title":"BRIGHTSPRING HEALTH TERM B 1LN 02/21/2031","isin":"US71913BAK89","value_usd":325591.22,"pct_val":0.12103288873,"balance":324245.6,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DERBY BUYER LLC","title":"DELRIN TERM 1LN 11/01/2030","isin":"US24968CAE30","value_usd":325020.55,"pct_val":0.120820752056,"balance":324245.6,"units":"PA","currency":"USD","asset_cat":"LON","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 08/09/2032","isin":"US92943HAD17","value_usd":324694.5,"pct_val":0.120699548624,"balance":325000,"units":"PA","currency":"USD","asset_cat":"LON","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":323453.11,"pct_val":0.120238083423,"balance":500895.25,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ADVANTAGE SALES and MARKETING INC DEL","title":"ADVANTAGE SALES and MARKETING TERM B 1LN 10/28/2027","isin":"US00769EBA73","value_usd":322440.6,"pct_val":0.119861700392,"balance":389421.015,"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":322427.02,"pct_val":0.119856652263,"balance":322562.5,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PINNACLE BUYER LLC","title":"SUMMIT COS TERM B 1LN 10/1/2032","isin":"US72349UAB89","value_usd":319707.24,"pct_val":0.118845621222,"balance":318709.677,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WWEX UNI TOPCO HOLDINGS LLC","title":"WWEX GROUP TERM B 1LN 07/26/2028","isin":"US00435UAF57","value_usd":319234.06,"pct_val":0.118669724764,"balance":318041.4,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COHERENT CORP","title":"COHERENT TERM B2 1LN 07/02/2029","isin":"US45173JAT16","value_usd":317624.4,"pct_val":0.118071361578,"balance":317424.42,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RECESS HOLDINGS INC","title":"PLAYCORE TERM B 1LN 02/20/2030","isin":"US72811HAJ95","value_usd":317254.72,"pct_val":0.11793393945,"balance":315528.78,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASPLUNDH TREE EXPERT LLC","title":"ASPLUNDH TERM B 1LN 05/23/2031","isin":"US04538FAE97","value_usd":316004.12,"pct_val":0.117469050591,"balance":314880,"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 2LN 05/09/2033","isin":null,"value_usd":315770.4,"pct_val":0.117382169235,"balance":330000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PEER USA LLC","title":"ACTION TERM B 1LN 9/29/2032","isin":"XAN6872NAQ96","value_usd":315261.45,"pct_val":0.1171929759,"balance":315000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TCP SUNBELT ACQUISITION CO","title":"SUNBELT SOLOMON TERM B 1LN 10/24/2031","isin":"US87233DAB38","value_usd":314385.34,"pct_val":0.116867297204,"balance":311850,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COGENTRIX FINANCE HOLDCO I LLC","title":"COGENTRIX TERM B 1LN 02/26/2032","isin":"US19239LAC00","value_usd":312854.76,"pct_val":0.116298330636,"balance":311214.66,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DAVE and BUSTERS INC","title":"DAVE and BUSTER'S TERM B 1LN 06/29/2029","isin":"US23833EAX22","value_usd":311830.68,"pct_val":0.115917646659,"balance":339755.16,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PING IDENTITY HOLDING CORP","title":"PING IDENTITY TERM 1LN 11/15/2032","isin":null,"value_usd":310387.5,"pct_val":0.115381169525,"balance":310000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RH","title":"RH TERM B 1LN 10/20/2028","isin":"US76133MAB72","value_usd":307538.7,"pct_val":0.114322177537,"balance":312222.035,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENTAIN HOLDINGS GIBRALTAR LTD","title":"ENTAIN TERM B6 1LN 10/31/2029","isin":"XAG3168QAC15","value_usd":305560.9,"pct_val":0.113586964692,"balance":307674.62,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"GI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KNOWBE4 INC","title":"KNOWBE4 TERM 1LN 07/26/2032","isin":"US49925TAD72","value_usd":304810.9,"pct_val":0.1133081652,"balance":305000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VISTA MANAGEMENT HOLDING INC","title":"VISTAJET TERM B 1LN 04/01/2031","isin":"US92842EAB48","value_usd":304465.24,"pct_val":0.113179672091,"balance":301950,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASPIRE BAKERIES HOLDINGS LLC","title":"ASPIRE BAKERIES TERM B 1LN 12/23/2030","isin":null,"value_usd":303656.15,"pct_val":0.112878906917,"balance":302708.67,"units":"PA","currency":"USD","asset_cat":"LON","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":303347.54,"pct_val":0.112764186502,"balance":303475,"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":"TELEVISAUNIVISION TERM B 1LN 01/31/2029","isin":"US914908BG22","value_usd":301397.12,"pct_val":0.112039151696,"balance":302437.5,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SONARSOURCE FINANCING LLC","title":"SONARSOURCE TERM 1LN 12/19/2030","isin":"XA83541WAC57","value_usd":301187.5,"pct_val":0.111961229097,"balance":305000,"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/ALLIANT HLDGS CO-ISSUER","title":"ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER 6.75% 04/15/2028 144A","isin":"US01883LAE39","value_usd":300361.76,"pct_val":0.111654274574,"balance":295000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OPTIV PARENT INC","title":"OPTIV TERM B 1LN 07/31/2026","isin":"US68405PAB85","value_usd":300348.03,"pct_val":0.111649170685,"balance":425838.33,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOLDEN STATE FOODS LLC","title":"GOLDEN STATE FOODS TERM B 1LN 12/04/2031","isin":"US38121NAC74","value_usd":298154.59,"pct_val":0.11083379741,"balance":296703.71,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOMBARDIER RECREATNL PRODS INC","title":"BOMBARDIER RECREATIONAL TERM B3 1LN 12/13/2029","isin":"XA09776MAS37","value_usd":297026.3,"pct_val":0.110414375172,"balance":295916.61,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIRGIN MEDIA BRISTOL LLC","title":"VIRGIN MEDIA TERM Y 1LN 03/31/2031","isin":"XAG9368PBH64","value_usd":296829,"pct_val":0.110341032319,"balance":300000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"X AI LLC","title":"X.AI TERM B 1LN 06/28/2030","isin":"US98402XAC92","value_usd":295046.04,"pct_val":0.109678247864,"balance":299375,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENTRAL PARENT LLC","title":"CDK GLOBAL TERM B 1LN 07/06/2029","isin":"US15477BAE74","value_usd":294858.41,"pct_val":0.109608499666,"balance":349118.39,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLOUD SOFTWARE GROUP INC","title":"CLOUD SOFTWARE GROUP INC 8.25% 06/30/2032 144A","isin":"US18912UAC62","value_usd":294701.34,"pct_val":0.109550111618,"balance":282000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GRIFFON CORP","title":"GRIFFON TERM B 1LN 01/24/2029","isin":"US39843GAK94","value_usd":293924.45,"pct_val":0.109261316236,"balance":292642.68,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GENESYS CLOUD SERVICES HOLDINGS II LLC","title":"GENESYS TERM B 1LN 01/30/2032","isin":"US39479UAY91","value_usd":287299.88,"pct_val":0.10679874724,"balance":288199.06,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VM CONSOLIDATED INC","title":"VERRA MOBILITY TERM B 1LN 10/03/2032","isin":"US00215NAP50","value_usd":283461.59,"pct_val":0.105371929507,"balance":281630.99,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CCO HLDGS LLC/CCO HLDGS CAP CORP","title":"CCO HLDGS LLC/CAP CORP 5.375% 06/01/2029 144A","isin":"US1248EPCB75","value_usd":281785.15,"pct_val":0.104748742014,"balance":285000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLOBAL MEDICAL RESPONSE INC","title":"GLOBAL MEDICAL RESPONSE TERM B 1LN 10/1/2032","isin":"US37956SAB07","value_usd":281587.6,"pct_val":0.104675306228,"balance":280000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMYNTA AGENCY BORROWER INC","title":"AMYNTA TERM B 1LN 12/29/2031","isin":"US57810JAM09","value_usd":281186.07,"pct_val":0.104526044415,"balance":280748.1,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RYAN SPECIALTY LLC","title":"RYAN SPECIALTY TERM B 1LN 09/15/2031","isin":"US78350UAJ43","value_usd":280960.57,"pct_val":0.104442218701,"balance":280783.68,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SANDISK CORP/DE","title":"SANDISK TERM B 1LN 2/20/2032","isin":"US80004YAC75","value_usd":278748.66,"pct_val":0.103619979524,"balance":277361.851,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FRONERI US INC","title":"FRONERI TERM B-4 1LN 9/30/2031","isin":"XAG3679YAK82","value_usd":278444.71,"pct_val":0.103506991383,"balance":278756.916,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LUMEN TECHNOLOGIES","title":"LUMEN TECHNOLOGIES TERM A 1LN 06/01/2028","isin":"US55024EAD76","value_usd":278402.4,"pct_val":0.103491263374,"balance":277412.04,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AZORRA SOAR TLB FINANCE LTD","title":"AZORRA TERM B 1LN 10/18/2029","isin":"XAG0754AAC27","value_usd":278086.04,"pct_val":0.103373662032,"balance":276931.24,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOTERA HEALTH HOLDINGS LLC","title":"SOTERA HEALTH HOLDINGS LLC TERM B 1LN 05/30/2031","isin":"US83600VAH42","value_usd":276048.4,"pct_val":0.102616204704,"balance":274844.58,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CUSHMAN and WAKEFIELD US BORROWER LLC","title":"CUSHMAN and WAKEFIELD TERM B2 1LN 01/31/2030","isin":"US23340DAX03","value_usd":274452.51,"pct_val":0.102022960277,"balance":272239.2047,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LASERSHIP INC","title":"LASERSHIP PIK TERM B 1LN 08/10/2029","isin":"US51809EAM75","value_usd":273043.64,"pct_val":0.101499237291,"balance":367488.08,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHROMALLOY CORP","title":"CHROMALLOY TERM B 1LN 03/27/2031","isin":"US17110EAB65","value_usd":272365.8,"pct_val":0.101247262028,"balance":271010.75,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ICON LUXEMBOURG SARL","title":"ICON TERM B 1LN 07/03/2028","isin":"XAL5000DAE75","value_usd":268712.03,"pct_val":0.099889036404,"balance":266793.78,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DRAGON BUYER INC","title":"CANDESCENT TERM B 1LN 09/30/2031","isin":"US26143FAB58","value_usd":267300,"pct_val":0.099364138743,"balance":267300,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PYE-BARKER FIRE and SAFETY LLC","title":"PYE-BARKER TERM 1LN 12/16/2032","isin":"US69380SAB97","value_usd":266896.99,"pct_val":0.099214326766,"balance":265350,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BW GAS and CONVENIENCE HLDGS LLC","title":"BW GAS TERM B 1LN 3/31/2028","isin":"US05604YAE41","value_usd":266509.56,"pct_val":0.099070306383,"balance":267400,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENTAIN HOLDINGS GIBRALTAR LTD","title":"ENTAIN TERM B5 1LN 07/31/2032","isin":"XAG3168QAB32","value_usd":265819.42,"pct_val":0.098813758808,"balance":268128,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"GI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATIONAL MENTOR HOLDINGS INC","title":"SEVITA TERM DD 1LN 12/12/2030","isin":"US63689EAY14","value_usd":265667.27,"pct_val":0.098757199685,"balance":265500,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN AXLE and MANUFACTURING INC","title":"AMERICAN AXLE and MANUFACTURING TERM C 1LN 2/24/2032","isin":"US02406MBB28","value_usd":264888.7,"pct_val":0.098467779791,"balance":265000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CORAL-US CO-BORROWER LLC","title":"CABLE and WIRELESS TERM B7 1LN 1/31/2032","isin":"XAG7739PAN06","value_usd":264735,"pct_val":0.098410644482,"balance":270000,"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":"TELEVISAUNIVISION TERM 1LN 06/24/2029","isin":"US914908BD90","value_usd":262945.97,"pct_val":0.09774560361,"balance":263011.72,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CWGS GROUP LLC","title":"CAMPING WORLD TERM B 1LN 06/03/2028","isin":"US12670UAE73","value_usd":262311.05,"pct_val":0.097509583113,"balance":268863.25,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARCIS GOLF LLC","title":"ARCIS GOLF TERM 1LN 11/24/2028","isin":"US03958MAF41","value_usd":262021.43,"pct_val":0.097401921901,"balance":261694.31,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COORSTEK INC","title":"COORSTEK TERM 1LN 10/28/2032","isin":null,"value_usd":261788.8,"pct_val":0.097315445734,"balance":260000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOLSTICE ADVANCED MATERIALS INC","title":"SOLSTICE TERM B 1LN 10/29/2032","isin":"US83443PAC95","value_usd":261138.8,"pct_val":0.097073819508,"balance":260000,"units":"PA","currency":"USD","asset_cat":"LON","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":258837.24,"pct_val":0.096218254498,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOOTS GROUP FINCO LP","title":"BOOTS TERM B 1LN 8/30/2032","isin":"US09947PAB76","value_usd":256167.9,"pct_val":0.095225973652,"balance":255000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WOK HOLDINGS INC","title":"PF CHANG'S TERM B 1LN 09/03/2029","isin":"US69345YAB02","value_usd":255621.56,"pct_val":0.095022881233,"balance":349687.5,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOAT HOLDCO LLC","title":"BARNES GROUP TERM B 1LN 01/27/2032","isin":"US38021CAC29","value_usd":254472.41,"pct_val":0.094595704652,"balance":254048.15,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LCI INDUSTRIES","title":"LCI INDUSTRIES TERM B 1LN 03/25/2032","isin":"US53631HAG39","value_usd":254356.13,"pct_val":0.094552479579,"balance":253090.68,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WASH BIDCO INC","title":"WASH MULTIFAM TERM B 1LN 9/10/2032","isin":"US93710RAB24","value_usd":251875,"pct_val":0.093630162536,"balance":250000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CELSIUS HOLDINGS INC","title":"CELSIUS TERM B 1LN 04/01/2032","isin":"US15118XAD66","value_usd":249632.14,"pct_val":0.092796418233,"balance":248266.67,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WAND NEWCO 3 INC","title":"CALIBER COLLISION TERM B 1LN 01/30/2031","isin":"US93369PAM68","value_usd":248924.65,"pct_val":0.092533421097,"balance":248792.79,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUPERANNUATION and INVESTMENTS US LLC","title":"COLONIAL FIRST TERM B 1LN 12/01/2028","isin":"XAQ8800EAF33","value_usd":247863.07,"pct_val":0.092138797145,"balance":246937.06,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AVIS BUDGET CAR RENTAL LLC","title":"AVIS BUDGET TERM B 1LN 07/16/2032","isin":"US05377JAU60","value_usd":247299.79,"pct_val":0.091929407575,"balance":248750,"units":"PA","currency":"USD","asset_cat":"LON","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 9% 06/15/2030","isin":"US451102CJ41","value_usd":243748.67,"pct_val":0.090609340308,"balance":255000,"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 TERM B 1LN 04/16/2029","isin":"US63001PAG63","value_usd":242621.72,"pct_val":0.090190416192,"balance":242217.22,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EMG UTICA MIDSTREAM HOLDINGS LLC","title":"EMG UTICA MIDSTREAM TERM B 1LN 04/01/2030","isin":"US26869HAB33","value_usd":240576.69,"pct_val":0.08943021176,"balance":238194.74,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MX HOLDINGS US INC","title":"MINIMAX VIKING TERM B 1LN 03/17/2032","isin":"US55404TAF93","value_usd":239200.3,"pct_val":0.088918562651,"balance":238801.5,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CACI INTERNATIONAL INC","title":"CACI INTERNATIONAL TERM B 1LN 10/30/2031","isin":"US12718FAL85","value_usd":237649.9,"pct_val":0.088342228342,"balance":237600,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","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":235954.1,"pct_val":0.087711844105,"balance":235000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CROWN EQUIPMENT CORP","title":"CROWN EQUIPMENT TERM B1 1LN 10/10/2031","isin":"US22834HAL24","value_usd":234870.44,"pct_val":0.087309012296,"balance":233411.62,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","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":234849.15,"pct_val":0.087301098108,"balance":233825,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRAVERSE MIDSTREAM PARTNERS LLC","title":"TRAVERSE MIDSTREAM TERM B 1LN 02/16/2028","isin":"US89435TAB08","value_usd":234806.94,"pct_val":0.087285407273,"balance":234572.371,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EMBECTA CORP","title":"EMBECTA TERM B 1LN 3/30/2029","isin":"US29081LAC81","value_usd":234182.5,"pct_val":0.087053282533,"balance":233939.2,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRIORITY HOLDINGS LLC","title":"PRIORITY TECHNOLOGY TERM B 1LN 07/30/2032","isin":"US74275TAH23","value_usd":233512.63,"pct_val":0.08680426998,"balance":238338.99,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GO DADDY OPER CO LLC","title":"GODADDY TERM B8 1LN 11/9/2029","isin":"US38017BAX47","value_usd":232269.38,"pct_val":0.086342113356,"balance":231995.63,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERICAST CORP","title":"VERICAST TERM 1LN 06/15/2030","isin":"US92342KAD19","value_usd":229502.11,"pct_val":0.085313428731,"balance":236905.407,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STONEPEAK BAYOU HOLDINGS LP","title":"STONEPEAK BAYOU TERM 1LN 10/1/2032","isin":"US86185AAB98","value_usd":228543.75,"pct_val":0.084957175024,"balance":255000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW FORTRESS","title":"NEW FORTRESS 12% 11/15/2029 144A","isin":"US62909BAA52","value_usd":228020.4,"pct_val":0.084762628739,"balance":788316,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOVOS COMPLIANCE LLC","title":"SOVOS COMPLIANCE TERM B 1LN 8/13/2029","isin":"US84611YAF79","value_usd":227397.46,"pct_val":0.084531061598,"balance":226882.44,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ACCELERATED HEALTH SYSTEMS LLC","title":"ATHLETICO PHYSICAL THERAPY TERM B 1LN 02/15/2029","isin":"US04747LAM54","value_usd":226328.15,"pct_val":0.084133564153,"balance":305267.2,"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% 04/15/2032 144A","isin":"US02090DAD03","value_usd":225175.2,"pct_val":0.083704974988,"balance":234880,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","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":224622.89,"pct_val":0.083499663325,"balance":210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RACKSPACE FINANCE LLC","title":"RACKSPACE FINANCE TERM B SUPER PRIORITY 1LN 05/15/2028","isin":"US75008UAC18","value_usd":222047.29,"pct_val":0.082542228698,"balance":218765.8,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SBA SENIOR FINANCE II LLC","title":"SBA COMMUNICATIONS TERM B 1LN 1/25/2031","isin":"US78404XAJ46","value_usd":221867.17,"pct_val":0.082475272212,"balance":221062.5,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"USALCO LLC","title":"USALCO TERM B 1LN 09/30/2031","isin":"US91732NAN30","value_usd":220656.25,"pct_val":0.082025133706,"balance":219899.79,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SGH2 LLC","title":"SCENIC CRUISES TERM B 1LN 08/18/2032","isin":"US78424SAB88","value_usd":219998.63,"pct_val":0.081780674877,"balance":219450,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEXUS BUYER LLC","title":"INTRAFI NETWORK TERM B 2LN 2/16/2032","isin":null,"value_usd":217388.6,"pct_val":0.080810441495,"balance":220000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DAYFORCE INC","title":"DAYFORCE TERM B 1LN 3/1/2031","isin":"US23958CAD92","value_usd":216986.68,"pct_val":0.080661034706,"balance":217258.25,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FITNESS INTERNATIONAL LLC","title":"LA FITNESS TERM B 1LN 02/12/2029","isin":"US33818XAM20","value_usd":216366.15,"pct_val":0.080430363441,"balance":216150,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED PF HOLDINGS LLC","title":"UNITED PLANET FITNESS TERM B 1LN 12/30/2026","isin":"US91132UAK97","value_usd":213916.86,"pct_val":0.079519882366,"balance":221675.5,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRIPADVISOR INC","title":"TRIPADVISOR TERM B 1LN 07/08/2031","isin":"US89677NAE40","value_usd":213744.26,"pct_val":0.07945572131,"balance":222360.74,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CPM HOLDINGS INC","title":"CPM HOLDINGS TERM 1LN 09/28/2028","isin":"US12620BAR15","value_usd":212069,"pct_val":0.078832972462,"balance":213372.71,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"POWER STOP LLC","title":"POWER STOP TERM 1LN 01/26/2029","isin":"US73931HAH66","value_usd":210801.55,"pct_val":0.078361819908,"balance":253977.77,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELLFUL INC","title":"WELLFUL TERM PRIMING TL A 04/19/2030","isin":"US94950EAF97","value_usd":209622.64,"pct_val":0.077923580563,"balance":212814.86,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MH SUB I LLC","title":"INTERNET BRANDS TERM B 2LN 02/23/2029","isin":"US55303BAD55","value_usd":208082.5,"pct_val":0.077351060232,"balance":250000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HANGER INC","title":"HANGER TERM B 1LN 10/23/2031","isin":"US41043BAH15","value_usd":207142.83,"pct_val":0.077001754208,"balance":206632.45,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLERIOT US BIDCO INC","title":"ONTIC TERM B 1LN 10/31/2030","isin":"US09353TAJ97","value_usd":202893.47,"pct_val":0.075422128332,"balance":201968.45,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AIR CANADA INC","title":"AIR CANADA TERM B 1LN 03/21/2031","isin":"XAC0102MAS44","value_usd":202419.56,"pct_val":0.075245960509,"balance":201412.5,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"CA","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":201406.8,"pct_val":0.074869484545,"balance":200000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HEARTLAND DENTAL LLC","title":"HEARTLAND DENTAL TERM B 1LN 8/25/2032","isin":"US42236WAX56","value_usd":199803.71,"pct_val":0.074273563643,"balance":199124.69,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SIZZLING PLATTER LLC","title":"SIZZLING PLATTER TERM 1LN 07/02/2032","isin":"US84862VAC63","value_usd":197463.84,"pct_val":0.073403757555,"balance":211003.9692,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MRP BUYER LLC","title":"MIDDLE RIVER POWER TERM B 1LN 06/04/2032","isin":null,"value_usd":197293.95,"pct_val":0.073340603894,"balance":199097.78,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PAR PETROLEUM, LLC","title":"PAR PACIFIC TERM B 1LN 02/28/2030","isin":"US69889PAF27","value_usd":195684.39,"pct_val":0.072742277882,"balance":195114.66,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BEACON MOBILITY CORP","title":"BEACON MOBILITY TERM B 1LN 08/06/2030","isin":"US07363PAB67","value_usd":194341.48,"pct_val":0.072243074382,"balance":193493.98,"units":"PA","currency":"USD","asset_cat":"LON","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":191006.66,"pct_val":0.071003412888,"balance":190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HNI CORP","title":"HNI TERM B 1LN 11/20/2032","isin":null,"value_usd":190475,"pct_val":0.070805777505,"balance":190000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HERSCHEND ENTERTAINMENT CO LLC","title":"HERSCHEND TERM 1LN 5/27/2032","isin":"US42778EAG61","value_usd":190231.56,"pct_val":0.070715282907,"balance":189050,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US FERTILITY ENTERPRISES LLC","title":"US FERTILITY ENTERPRISES TERM B 1LN 10/11/2031","isin":"US90356EAC49","value_usd":189391.31,"pct_val":0.070402934544,"balance":189391.31,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRANSUNION LLC","title":"TRANS UNION TERM B9 1LN 06/24/2031","isin":"US89334GBG82","value_usd":187926.33,"pct_val":0.069858353638,"balance":187710.46,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BJS WHOLESALE CLUB INC","title":"BJ'S TERM B 1LN 02/05/2029","isin":"US09179FAX06","value_usd":187445.06,"pct_val":0.069679449863,"balance":186666.66,"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 2LN 10/9/2032","isin":"US52526CAD11","value_usd":180911.97,"pct_val":0.067250886971,"balance":183000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DOTDASH MEREDITH INC","title":"DOTDASH MEREDITH INC 7.625% 06/15/2032 144A","isin":"US25849JAA88","value_usd":180172.55,"pct_val":0.066976020411,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KLOECKNER PENTAPLAST OF AMERICA INC","title":"KLOECKNER PENTAPLAST TERM DIP ROLLUP PIK 07/27/2026","isin":"XAL5841WAH15","value_usd":179357.96,"pct_val":0.066673210707,"balance":202234.7511,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REALPAGE INC","title":"REALPAGE TERM 1LN 04/24/2028","isin":"US75605VAH50","value_usd":179041.24,"pct_val":0.066555475541,"balance":178650,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ECL ENTERTAINMENT LLC","title":"ECL ENTERTAINMENT TERM B 1LN 08/30/2030","isin":"US26826TAM53","value_usd":178578.56,"pct_val":0.066383482276,"balance":179250.75,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRAIRIE ACQUIROR LP","title":"TALLGRASS ENERGY TERM B 1LN 08/01/2029","isin":"US73955HAF10","value_usd":177715.17,"pct_val":0.066062532019,"balance":176867.97,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JONES DESLAURIERS INSURANCE MANAGMENT INC","title":"NAVACORD TERM B 1LN 03/15/2030","isin":"XAC4900AAM99","value_usd":176828.83,"pct_val":0.065733050497,"balance":176828.83,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELANCO ANIMAL HEALTH INC","title":"ELANCO ANIMAL HEALTH TERM B 1LN 10/31/2032","isin":"US28414BAJ52","value_usd":175182,"pct_val":0.065120870008,"balance":175000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EXAMWORKS BIDCO INC","title":"EXAMWORKS TERM B 1LN 11/01/2028","isin":"US28542CAC38","value_usd":174203.38,"pct_val":0.064757084997,"balance":173405.71,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELLFUL INC","title":"WELLFUL TERM BOOTSTRAP FLSO TL 10/19/2030","isin":"US94950EAG70","value_usd":172315.07,"pct_val":0.064055138507,"balance":204123.66,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NOURYON FINANCE B.V.","title":"NOURYON TERM B-2 1LN 04/03/2028","isin":"XAN8232NAM91","value_usd":171359.53,"pct_val":0.063699933086,"balance":171520.76,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENSTALL GROUP BV","title":"ESDEC SOLAR TERM B 1LN 8/30/2028","isin":"XAN3066KAM70","value_usd":169087.73,"pct_val":0.06285543084,"balance":370603.254,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOIRE FINCO LUXEMBOURG SARL","title":"LGC GROUP TERM B 1LN 1/21/2030","isin":"XAL7000HAJ31","value_usd":168475.09,"pct_val":0.062627692546,"balance":168728.18,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"LU","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":168126.83,"pct_val":0.062498232931,"balance":169575,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HAMILTON PROJECTS ACQUIROR LLC","title":"HAMILTON PROJECTS TERM B 1LN 05/30/2031","isin":"US40444KAF21","value_usd":167905.51,"pct_val":0.06241596106,"balance":166955.53,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLOUD SOFTWARE GROUP INC","title":"CLOUD SOFTWARE GROUP INC 9% 09/30/2029 144A","isin":"US18912UAA07","value_usd":166641.66,"pct_val":0.061946146744,"balance":160000,"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 TERM B 1LN 11/5/2032","isin":"US01973KAJ51","value_usd":165688.05,"pct_val":0.061591658766,"balance":165000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US FERTILITY ENTERPRISES LLC","title":"US FERTILITY ENTERPRISES TERM B 1LN 12/10/2032","isin":"US90356EAG52","value_usd":165412.5,"pct_val":0.061489227833,"balance":165000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PERATON CORP","title":"PERATON TERM 2LN 02/01/2029","isin":"US71360HAG20","value_usd":164457.3,"pct_val":0.061134148801,"balance":210000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TALEN ENERGY SUPPLY LLC","title":"TALEN ENERGY TERM B 1LN 12/13/2031","isin":"US87422LAY65","value_usd":163928.26,"pct_val":0.060937487357,"balance":163350,"units":"PA","currency":"USD","asset_cat":"LON","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% 05/01/2028 144A","isin":"US35906ABF49","value_usd":160275.15,"pct_val":0.059579507077,"balance":160000,"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 TERM B 1LN 4/16/2032","isin":"US66877AAG31","value_usd":159466.72,"pct_val":0.059278987246,"balance":159387.03,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STRATEGY INC","title":"STRATEGY INC 9%/VAR PERP PFD","isin":"US5949728530","value_usd":158072.8,"pct_val":0.058760821663,"balance":1600,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CONAIR HOLDINGS LLC","title":"CONAIR TERM B 1LN 05/17/2028","isin":"US20600RAB87","value_usd":155764.99,"pct_val":0.057902933324,"balance":303931.68,"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 1LN 05/01/2031","isin":"US22164MAD92","value_usd":154700.8,"pct_val":0.05750733915,"balance":160000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TKC HOLDINGS INC","title":"TKC HOLDINGS INC 10.5% 05/15/2029 144A","isin":"US87256YAA10","value_usd":154138.65,"pct_val":0.057298369638,"balance":150000,"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":153806.25,"pct_val":0.057174805703,"balance":150000,"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":151471.21,"pct_val":0.056306795084,"balance":145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ACOSTA INC","title":"ACOSTA TERM B 1LN 08/21/2031","isin":"US00485CAW73","value_usd":150794.47,"pct_val":0.056055228727,"balance":154396.54,"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":150450.3,"pct_val":0.055927289499,"balance":150000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AVEANNA HEALTHCARE LLC","title":"AVEANNA HEALTHCARE TERM B 1LN 9/17/2032","isin":"US05549DAN84","value_usd":150407.54,"pct_val":0.055911394211,"balance":149625,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LIVE NATION ENTERTAINMENT INC","title":"LIVE NATION TERM B 1LN 10/21/2032","isin":"US53803HAY62","value_usd":150000,"pct_val":0.055759898284,"balance":150000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLUTTER FINANCING BV","title":"FLUTTER ENTERTAINMENT TERM B 1LN 06/04/2032","isin":"XAN3313EAJ90","value_usd":149250,"pct_val":0.055481098793,"balance":149250,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CORE and MAIN LP","title":"CORE and MAIN TERM E 1LN 2/9/2031","isin":"US40416VAH87","value_usd":147386.24,"pct_val":0.054788278339,"balance":147386.24,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DISCO PARENT INC","title":"DUCK CREEK TERM B 1LN 8/6/2032","isin":"US25461GAB95","value_usd":145725,"pct_val":0.054170741183,"balance":145000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AIRCASTLE LTD","title":"AIRCASTLE LTD 5.25%/VAR PERP 144A","isin":"US00928QAW15","value_usd":144279.22,"pct_val":0.053633297545,"balance":145000,"units":"PA","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JBT MAREL CORP","title":"JBT MAREL TERM B 1LN 01/02/2032","isin":"US47783YAQ26","value_usd":144092.39,"pct_val":0.053563846733,"balance":143912.5,"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 1LN 3/26/2032","isin":"US22164MAF41","value_usd":143000.9,"pct_val":0.053158104257,"balance":149250,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CORNERSTONE BUILDING BRANDS INC","title":"CORNERSTONE BUILDING PRODUCTS TERM 1LN 08/01/2028","isin":"US21925FAB04","value_usd":140998.07,"pct_val":0.052413586943,"balance":179615.38,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAESARS ENTERTAINMENT INC","title":"CAESARS ENTERTAINMENT INC 7% 02/15/2030 144A","isin":"US12769GAB68","value_usd":139813.69,"pct_val":0.051973314221,"balance":135000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TTM TECHNOLOGIES INC","title":"TTM TECHNOLOGIES TERM B 1LN 05/30/2030","isin":"US87305VAN01","value_usd":139036.52,"pct_val":0.051684414753,"balance":138086.485,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CCO HLDGS LLC/CCO HLDGS CAP CORP","title":"CCO HLDGS LLC/CAP CORP 5% 02/01/2028 144A","isin":"US1248EPBX05","value_usd":138892.25,"pct_val":0.051630784883,"balance":140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GRAY TELEVISION INC","title":"GRAY TELEVISION TERM D 1LN 12/01/2028","isin":"US389376AZ77","value_usd":137653.01,"pct_val":0.051170118907,"balance":137637.87,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DYNASTY ACQUISITION CO INC","title":"STANDARDAERO TERM B2 1LN 10/31/2031","isin":"US26812CAP14","value_usd":136850.14,"pct_val":0.050871665911,"balance":136400.02,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STAPLES INC","title":"STAPLES INC 10.75% 09/01/2029 144A","isin":"US855030AQ50","value_usd":134214.4,"pct_val":0.049891875282,"balance":135000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ACADEMY LTD","title":"ACADEMY SPORTS and OUTDOORS TERM B 1LN 11/5/2027","isin":"US00400YAK73","value_usd":133984.28,"pct_val":0.049806332163,"balance":133984.28,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MAXIMUS INC","title":"MAXIMUS TERM B 1LN 05/30/2031","isin":"US57779FAG00","value_usd":133085.37,"pct_val":0.049472177962,"balance":132975,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PCI GAMING AUTHORITY","title":"PCI GAMING TERM 1LN 07/18/2031","isin":"US70455DAG97","value_usd":131018.28,"pct_val":0.048703773108,"balance":130873.01,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LASERSHIP INC","title":"LASERSHIP TERM NEW MONEY FLFO TL 1LN 01/02/2029","isin":"US51809EAL92","value_usd":127872.17,"pct_val":0.047534261284,"balance":126920.27,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HILTON WORLDWIDE FINANCE LLC","title":"HILTON TERM B 1LN 11/08/2030","isin":"US43289DAK90","value_usd":127158.64,"pct_val":0.047269018882,"balance":126445.485,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LUMEXA IMAGING INC.","title":"LUMEXA IMAGING TERM B 1LN 12/13/2032","isin":"US90372AAN81","value_usd":125547.5,"pct_val":0.046670105532,"balance":125000,"units":"PA","currency":"USD","asset_cat":"LON","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":124551.15,"pct_val":0.046299729701,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CUSHMAN and WAKEFIELD US BORROWER LLC","title":"CUSHMAN and WAKEFIELD TERM B3 1LN 01/31/2030","isin":"US23340DAW20","value_usd":123519.14,"pct_val":0.045916097884,"balance":122887.5,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"USI INC","title":"USI TERM C 1LN 9/29/2030","isin":"US90351NAQ88","value_usd":122376.09,"pct_val":0.045491188872,"balance":122206.22,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SINCLAIR TELEVISION GROUP INC","title":"SINCLAIR BROADCASTING TERM B7 1LN 12/31/2030","isin":"US829229AV59","value_usd":122107.5,"pct_val":0.045391345198,"balance":135000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ADVANCION HOLDINGS LLC","title":"ANGUS CHEMICAL TERM 2LN 11/24/2028","isin":"US04317JAF57","value_usd":120555,"pct_val":0.044814230251,"balance":135000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEPTUNE BIDCO US INC","title":"NEPTUNE BIDCO US INC 9.29% 04/15/2029 144A","isin":"US640695AA01","value_usd":120000,"pct_val":0.044607918627,"balance":120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AZZ INC","title":"AZZ TERM B 1LN 05/14/2029","isin":"US00247NAG79","value_usd":118525.38,"pct_val":0.044059754219,"balance":118229.81,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JP INTERMEDIATE B LLC","title":"JUICE PLUS PIK TakeBK TL A 1LN 3/31/2031","isin":"US46650KAG67","value_usd":118234.14,"pct_val":0.043951490801,"balance":154051,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"ALERA GROUP INTER HLDGS INC","title":"ALERA TERM 2LN 05/31/2033","isin":"US01451PAD87","value_usd":116748.65,"pct_val":0.043399285659,"balance":114712.5,"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":116014.06,"pct_val":0.043126214568,"balance":141050.53,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OPENLANE INC","title":"OPENLANE TERM B 1LN 10/8/2032","isin":"US68373AAD54","value_usd":114928.7,"pct_val":0.042722750813,"balance":115000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KLOECKNER PENTAPLAST OF AMERICA INC","title":"KLOECKNER PENTAPLAST DIP TERM 08/07/2026","isin":"XAL5841WAG32","value_usd":112372.72,"pct_val":0.041772609581,"balance":126705.67,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"LU","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":111022.84,"pct_val":0.041270815104,"balance":110930.77,"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 COMMUNICATIONS INC","isin":"US3623933088","value_usd":110399.52,"pct_val":0.041039106705,"balance":3248,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","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":108949.2,"pct_val":0.040499975401,"balance":105000,"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 6.875% 07/15/2032 144A","isin":"US02090DAE85","value_usd":107079.01,"pct_val":0.039804764706,"balance":111664,"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":106445.67,"pct_val":0.039569331547,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","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 2LN 07/31/2033","isin":"US23344MAN83","value_usd":105000,"pct_val":0.039031928799,"balance":105000,"units":"PA","currency":"USD","asset_cat":"LON","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":104736.04,"pct_val":0.038933806247,"balance":99887.5,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OLAPLEX INC","title":"OLAPLEX TERM B 1LN 02/23/2029","isin":"US67936UAB70","value_usd":104150.95,"pct_val":0.038716309188,"balance":107344.451,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRANT POINT CLO 2025-8 LTD","title":"BRANT POINT CLO 2025-8A LTD D1 TSFR3M+285 03/31/2038 144A","isin":"US10548AAJ43","value_usd":99601.5,"pct_val":0.03702513006,"balance":100000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","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":98932.2,"pct_val":0.036776329393,"balance":100000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MADISON SAFETY and FLOW LLC","title":"MADISON SAFETY and FLOW TERM B 1LN 09/26/2031","isin":"US55822DAN12","value_usd":95639.92,"pct_val":0.035552481407,"balance":95065.72,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SINCLAIR TELEVISION GROUP INC","title":"SINCLAIR BROADCASTING TERM B6 1LN 12/31/2029","isin":"US829229AU76","value_usd":95602.5,"pct_val":0.035538571171,"balance":105000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED PF HOLDINGS LLC","title":"UNITED PLANET FITNESS TERM 2LN 12/30/2027","isin":"US91132UAD54","value_usd":93750,"pct_val":0.034849936428,"balance":125000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US ANESTHESIA PARTNERS INC","title":"US ANESTHESIA PARTNERS TERM B 1LN 10/1/2028","isin":"US90350HAL33","value_usd":93569.01,"pct_val":0.034782656534,"balance":93224.08,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INEOS US PETROCHEM LLC","title":"INEOS QUATTRO TERM B 1LN 3/14/2030","isin":"XAG4770MAJ36","value_usd":92365.46,"pct_val":0.034335257697,"balance":136500,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOWNSQUARE MEDIA INC","title":"TOWNSQUARE MEDIA TERM B 1LN 2/19/2030","isin":"US89223EAG89","value_usd":88960.68,"pct_val":0.033069589787,"balance":127542.2,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KAMAN CORP","title":"ARXIS TERM B-DD 1LN 02/26/2032","isin":"US48354VAN29","value_usd":80854.86,"pct_val":0.030056391796,"balance":80584.1,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ICON LUXEMBOURG SARL","title":"ICON TERM B 1LN 07/03/2028","isin":"XAL5000DAF41","value_usd":66949.72,"pct_val":0.024887397182,"balance":66471.79,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONGRUEX GROUP LLC","title":"CONGRUEX GROUP TERM B 1LN 05/03/2029","isin":"US20729MAJ80","value_usd":66555.2,"pct_val":0.024740741215,"balance":82057.5,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PINNACLE BUYER LLC","title":"SUMMIT COS TERM DD 1LN 10/1/2032","isin":"US72349UAC62","value_usd":61482.16,"pct_val":0.022854926586,"balance":61290.323,"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":58500.54,"pct_val":0.021746561066,"balance":61608,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HEXION INC","title":"HEXION TERM 2LN 03/15/2030","isin":"US42829JAB52","value_usd":58087.8,"pct_val":0.02159313213,"balance":60000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KUEHG CORP","title":"KINDERCARE LEARNING TERM B 1LN 06/12/2030","isin":"US50118YAH27","value_usd":56624.64,"pct_val":0.021049227778,"balance":58461.496,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEL MONTE FOODS CORP II INC","title":"DEL MONTE FOODS TERM 1LN SUPER_PRIORITY FIRST OUT 08/02/2028","isin":"US24521WAB54","value_usd":51658.21,"pct_val":0.019203043567,"balance":112300.4467,"units":"PA","currency":"USD","asset_cat":"LON","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":51512.42,"pct_val":0.019148848664,"balance":50000,"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 4.25% 12/01/2026 144A","isin":"US92564RAA32","value_usd":49991.59,"pct_val":0.018583506489,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","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":49535.17,"pct_val":0.018413840271,"balance":306396.7769,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEL MONTE FOODS CORP II INC","title":"DEL MONTE TERM FLFO B 1LN 8/2/2028","isin":"US24521WAF68","value_usd":47894.09,"pct_val":0.017803797245,"balance":104117.5806,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CORNERSTONE BUILDING BRANDS INC","title":"CORNERSTONE BUILDING PRODUCTS TERM C 1LN 05/15/2031","isin":"US72431HAE09","value_usd":45716.45,"pct_val":0.016994297346,"balance":65000,"units":"PA","currency":"USD","asset_cat":"LON","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 01/15/2031","isin":"XAC0787FAL67","value_usd":45405,"pct_val":0.01687852121,"balance":45000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOMBARDIER RECREATNL PRODS INC","title":"BOMBARDIER RECREATIONAL TERM B4 1LN 01/22/2031","isin":"XA09776MAT10","value_usd":42629.25,"pct_val":0.015846684293,"balance":42510.22,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EP PURCHASER LLC","title":"ENTERTAINMENT PARTNERS TERM B 1LN 11/6/2028","isin":"US26881KAC80","value_usd":42049.22,"pct_val":0.015631068201,"balance":59433.52,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JP INTERMEDIATE B LLC","title":"JUICE PLUS TERM New $ 1st L TL 1LN 9/30/2030","isin":"US46650KAF84","value_usd":40976.13,"pct_val":0.015232165606,"balance":40976.13,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"PYE-BARKER FIRE and SAFETY LLC","title":"PYE-BARKER TERM 1LN DD 12/16/2032","isin":"US69380SAC70","value_usd":39881.16,"pct_val":0.0148251295,"balance":39650,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OT MIDCO INC","title":"OT MIDCO INC 10% 02/15/2030 144A","isin":"US68877AAA25","value_usd":39788.52,"pct_val":0.014790692187,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAMELOT RETURN MERGER SUB INC","title":"CAMELOT RETURN MERGER SUB INC 8.75% 08/01/2028 144A","isin":"US13323NAA00","value_usd":38744.76,"pct_val":0.014402692511,"balance":50000,"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":37268.78,"pct_val":0.013854022546,"balance":45000,"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":31267.36,"pct_val":0.011623098754,"balance":30000,"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 6.125% 12/15/2030 144A","isin":"US922966AE68","value_usd":30550.33,"pct_val":0.011356555289,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PITNEY-BOWES INC","title":"PITNEY BOWES TERM B 1LN 03/19/2032","isin":"US72448FAW59","value_usd":28794.26,"pct_val":0.010703766725,"balance":29011.85,"units":"PA","currency":"USD","asset_cat":"LON","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 5.5% 04/20/2026 144A","isin":"US00253XAA90","value_usd":27539.14,"pct_val":0.010237197635,"balance":27500.05,"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 EXCH FLTO FL30 PIK 01/24/2030","isin":"US62984CAN39","value_usd":27092.61,"pct_val":0.010071207852,"balance":106592.48,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HANGER INC","title":"HANGER TERM DD 1LN 10/23/2031","isin":"US41043BAJ70","value_usd":26812.5,"pct_val":0.009967081818,"balance":26746.44,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BEACON MOBILITY CORP","title":"BEACON MOBILITY TERM DD 1LN 08/06/2030","isin":"US07363PAC41","value_usd":26622.12,"pct_val":0.009896311355,"balance":26506.02,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEPTUNE BIDCO US INC","title":"NIELSEN HOLDINGS TERM A 1LN 10/11/2028","isin":"US64069JAF93","value_usd":25435.14,"pct_val":0.009455072128,"balance":25801.52,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MRP BUYER LLC","title":"MIDDLE RIVER POWER TERM DD 1LN 6/4/2032","isin":"US55351DAC48","value_usd":25135.13,"pct_val":0.009343548614,"balance":25364.94,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US FERTILITY ENTERPRISES LLC","title":"US FERTILITY ENTERPRISES TERM DD 1LN 12/10/2032","isin":"US90356EAH36","value_usd":25062.5,"pct_val":0.009316549671,"balance":25000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"USALCO LLC","title":"USALCO TERM B-DD 1LN 09/30/2031","isin":"US91732NAP87","value_usd":22963.34,"pct_val":0.008536223351,"balance":22884.62,"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":21735.44,"pct_val":0.008079772823,"balance":21735.44,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"DEL MONTE FOODS CORP II INC","title":"DEL MONTE FOODS TERM 1LN SUPER_PRIORITY SECOND OUT 08/02/2028","isin":"US24521WAC38","value_usd":21096.49,"pct_val":0.007842254243,"balance":703216.458,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SIGNIA AEROSPACE LLC","title":"SIGNIA AEROSPACE TERM B-DD 1LN 12/11/2031","isin":"US82670NAH98","value_usd":20589.81,"pct_val":0.007653904742,"balance":20538.462,"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":"NOVOLEX TERM B-DD 1LN 03/29/2032","isin":"US18972FAF99","value_usd":14957.41,"pct_val":0.005560157734,"balance":14977.4756,"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 2LN 3/25/2026","isin":"US05358AAL89","value_usd":10595.17,"pct_val":0.003938570676,"balance":1412689.32,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEEDLE HOLDINGS LLC","title":"JOANN TERM EXIT 1LN 04/28/2028","isin":"US63988HAH93","value_usd":10308.24,"pct_val":0.003831909425,"balance":13254.78,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"SIZZLING PLATTER LLC","title":"SIZZLING PLATTER TERM DD 1LN 06/25/2032","isin":"US84862VAD47","value_usd":8418.76,"pct_val":0.003129528008,"balance":8996.0408,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW FORTRESS ENERGY INC","title":"NEW FORTRESS ENERGY INC 144","isin":null,"value_usd":7001.88,"pct_val":0.002602827444,"balance":6142,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"US FERTILITY ENTERPRISES LLC","title":"US FERTILITY ENTERPRISES TERM DD 1LN 10/11/2031","isin":"US90356EAD22","value_usd":5847.82,"pct_val":0.002173825655,"balance":5847.82,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LEVEL 3 FINANCING INC","title":"LEVEL 3 FINANCING INC 4.875% 06/15/2029 144A","isin":"US527298CB73","value_usd":4862.5,"pct_val":0.001807550036,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SK NEPTUNE HUSKY FINANCE SARL","title":"HEUBACH GROUP TERM B 1LN 01/03/2029","isin":"XAL6124KAC44","value_usd":4026.9,"pct_val":0.001496930229,"balance":201345.16,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARNELIAN POINT HOLDINGS LP","title":"CARNELIAN POINT HOLDINGS LP WT 06/30/27","isin":null,"value_usd":1071.64,"pct_val":0.000398363582,"balance":367,"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-series-floating-rate-high-income-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/fidelity-series-floating-rate-high-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 Series Floating Rate High Income Fund | LEI: 549300M3OGJIERUTLD52 | 503 positions totaling $264,393,064 across DBT, EC, ABS-CBDO, STIV, EP, LON | Filing: Mon Feb 23 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-24"}
