{"entity_type":"fund","name":"Guggenheim Macro Opportunities Fund","identifiers":{"lei":"5493008Z4PZUFJR0MW94","cik":"88525","fund_id":"S000043989","fundkey":"guggenheim-macro-opportunities-fund"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2026-09-30","filing_date":"2026-03-02"},"summary":{"total_positions":911,"total_value_usd":7845259910.47,"asset_categories":["EC","ABS-MBS","DCO","ABS-CBDO","ABS-O","DE","DBT","STIV","LON","EP"],"by_asset_category":{"LON":{"positions":171,"total_value_usd":1174407152.46},"DBT":{"positions":346,"total_value_usd":2631902331.15},"ABS-O":{"positions":103,"total_value_usd":652167668.04},"ABS-MBS":{"positions":133,"total_value_usd":1559441498},"ABS-CBDO":{"positions":133,"total_value_usd":1055543896.57},"EP":{"positions":9,"total_value_usd":66646914.94},"DE":{"positions":1,"total_value_usd":640.02},"EC":{"positions":13,"total_value_usd":468108150.29},"DCO":{"positions":1,"total_value_usd":2522405.58},"STIV":{"positions":1,"total_value_usd":234519253.42}}},"holdings":[{"issuer_name":"Fannie Mae or Freddie Mac","title":"Fannie Mae or Freddie Mac","isin":"US01F0526230","value_usd":238744336.36,"pct_val":2.62386964623,"balance":235670000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dreyfus Treasury Obligations Cash Management Fund","title":"Dreyfus Treasury Obligations Cash Management Fund","isin":"US2619081076","value_usd":234519253.42,"pct_val":2.577434756724,"balance":234519253.42,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Guggenheim Limited Duration Fund","title":"Guggenheim Limited Duration Fund","isin":"US40168W1291","value_usd":142177317.2,"pct_val":1.562570039027,"balance":5749183.874,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fannie Mae or Freddie Mac","title":"Fannie Mae or Freddie Mac","isin":"US01F0306294","value_usd":141543981.26,"pct_val":1.555609492971,"balance":160170000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae or Freddie Mac","title":"Fannie Mae or Freddie Mac","isin":"US01F0506273","value_usd":87479160.91,"pct_val":0.961421403703,"balance":87805000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NMLT Trust","title":"NLT 2025-NQM1 Trust","isin":"US629154AJ41","value_usd":65834622.15,"pct_val":0.723541631873,"balance":62444924.32,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3140Y6PR51","value_usd":64103454.18,"pct_val":0.704515592729,"balance":63090911.3,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"iShares Silver Trust","title":"iShares Silver Trust","isin":"US46428Q1094","value_usd":62519610,"pct_val":0.687108684856,"balance":970500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US31418FQG53","value_usd":56209708.77,"pct_val":0.617761036402,"balance":54671625.37,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Guggenheim Ultra Short Duration Fund","title":"Guggenheim Ultra Short Duration Fund","isin":"US40169J5231","value_usd":56163211.62,"pct_val":0.61725001921,"balance":5571747.185,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INSURED LENDING 1 LTD","title":"Insured Lending 1 Ltd","isin":"XS3171634796","value_usd":49060425,"pct_val":0.539188329873,"balance":41750000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Pool","isin":"US3132DPSA74","value_usd":47490691.09,"pct_val":0.521936497968,"balance":46349374.36,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SPDR S&P 500 ETF Trust","title":"SPDR S&P 500 ETF Trust","isin":"US78462F1030","value_usd":41597120,"pct_val":0.457164438757,"balance":61000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VB-S1 Issuer LLC","title":"VB-S1 Issuer LLC - VBTEL","isin":"US91823ABA88","value_usd":38775003.8,"pct_val":0.426148561488,"balance":39650000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Golub Capital Partners CLO Ltd","title":"Golub Capital Partners CLO 69M","isin":"US38182GAG91","value_usd":38242913.01,"pct_val":0.420300729057,"balance":38312500,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NAA Risk Managed Real Estate Fund","title":"NAA Risk Managed Real Estate Fund","isin":"US64157H6870","value_usd":36526008.37,"pct_val":0.401431448055,"balance":1139301.571,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FS Rialto Issuer Ltd","title":"FS Rialto 2021-FL3","isin":"US30323CAJ99","value_usd":35995000.6,"pct_val":0.395595518328,"balance":36500000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JANE STREET GRP/JSG FIN","title":"Jane Street Group / JSG Finance Inc","isin":"US47077WAC29","value_usd":35069325.6,"pct_val":0.385422081036,"balance":33375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fortress Credit Opportunities","title":"Fortress Credit Opportunities IX CLO Ltd","isin":"US34961JBG85","value_usd":35044593.5,"pct_val":0.385150268069,"balance":35000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NAA Opportunity Fund","title":"NAA Opportunity Fund","isin":"US64157H7373","value_usd":31394502.69,"pct_val":0.34503470919,"balance":1032034.934,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3140QSAM31","value_usd":30710862.27,"pct_val":0.337521302278,"balance":30696530.67,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIGROUP INC","title":"Citigroup Inc","isin":"US172967MV07","value_usd":30493282.5,"pct_val":0.335130037367,"balance":30600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Goldman Sachs plc - US$ Liquid Reserves Fund","title":"Goldman Sachs plc - US$ Liquid Reserves Fund","isin":"IE0003763251","value_usd":30188266.91,"pct_val":0.331777827382,"balance":30188266.91,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Pool","isin":"US31427M2T74","value_usd":29315519.17,"pct_val":0.322186076061,"balance":28852477.02,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Servpro Master Issuer, LLC","title":"SERVPRO Master Issuer LLC","isin":"US817743AL12","value_usd":28960820.52,"pct_val":0.318287834806,"balance":29100000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Guggenheim Strategy Fund III","title":"Guggenheim Strategy Fund III","isin":"US40168Q3048","value_usd":28540255.69,"pct_val":0.31366570509,"balance":1145734.873,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PERSHING SQUARE HOLDINGS","title":"Pershing Square Holdings Ltd/Fund","isin":"XS2392997255","value_usd":28304321.54,"pct_val":0.311072720208,"balance":31500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WOMEN'S CARE HOLDING","title":"WOMEN'S CARE HOLDING","isin":"US97815UAH77","value_usd":27909784.53,"pct_val":0.306736643799,"balance":29970238.424,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AT&T MOBILITY II LLC","title":"AT&T Mobility II LLC","isin":"US04651L3050","value_usd":27704320.14,"pct_val":0.304478530435,"balance":27000,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"BRITISH TELECOMMUNICATIO","title":"British Telecommunications PLC","isin":"US11102AAG67","value_usd":27243501.12,"pct_val":0.299413995471,"balance":28200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WILTON RE LTD","title":"Wilton RE Ltd","isin":"US97263CAA99","value_usd":27010657.48,"pct_val":0.296854976193,"balance":27267000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BP CAPITAL MARKETS PLC","title":"BP Capital Markets PLC","isin":"US05565QDV77","value_usd":25944280.06,"pct_val":0.285135178411,"balance":26079000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELLS FARGO & COMPANY","title":"Wells Fargo & Co","isin":"US949746TD35","value_usd":25669892.78,"pct_val":0.282119582455,"balance":25750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Capital Automotive Reit","title":"CARS-DB4 LP","isin":"US12510HAJ95","value_usd":25460222.87,"pct_val":0.279815249205,"balance":27799000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLOBAL ATLANTIC FIN CO","title":"Global Atlantic Fin Co","isin":"US37959GAH02","value_usd":24971503.09,"pct_val":0.274444076779,"balance":24855000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Pool","isin":"US3132DQLU84","value_usd":24855484.1,"pct_val":0.273168994358,"balance":24731344.13,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Easy Street Mortgage Loan Trus","title":"Easy Street Mortgage Loan Trust 2025-RTL2","isin":"US27786YAA64","value_usd":24700962.14,"pct_val":0.271470753107,"balance":24450000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LIBERTY MUTUAL GROUP INC","title":"Liberty Mutual Group Inc","isin":"US53079EBL74","value_usd":24545660.69,"pct_val":0.269763945034,"balance":36940000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Guggenheim Strategy Fund II","title":"Guggenheim Strategy Fund II","isin":"US40168Q2057","value_usd":24372798.6,"pct_val":0.267864140424,"balance":982378.017,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Preston Ridge Partners Mortgag","title":"PRPM 2025-7 LLC","isin":"US69382YAA64","value_usd":23362277.36,"pct_val":0.256758218294,"balance":23304572.91,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MCGRAW-HILL EDUCATION","title":"McGraw-Hill Education Inc","isin":"US57767XAB64","value_usd":22871204.32,"pct_val":0.251361182857,"balance":22634000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cerberus","title":"Cerberus Loan Funding XLIV LLC","isin":"US15674DAE40","value_usd":22855242.12,"pct_val":0.25118575364,"balance":22800000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COBANK ACB","title":"CoBank ACB","isin":"US19075QAD43","value_usd":22831477.99,"pct_val":0.250924578944,"balance":23325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cerberus","title":"Cerberus Loan Funding 52 LLC","isin":"US15675MAE30","value_usd":22790268.82,"pct_val":0.250471678189,"balance":22700000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MERLIN BUYER INC","title":"MERLIN BUYER INC","isin":"US59010LAB36","value_usd":22602795.99,"pct_val":0.248411297299,"balance":22413624.9944,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARETEC GROUP INC","title":"ARETEC GROUP INC","isin":"US04009DAJ37","value_usd":22487134.66,"pct_val":0.247140145666,"balance":22416969.5424,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JEFFERIES FIN LLC / JFIN","title":"Jefferies Finance LLC / JFIN Co-Issuer Corp","isin":"US47232MAF95","value_usd":22143698.5,"pct_val":0.24336568245,"balance":23000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIDELIS INSUR HLD LTD","title":"Fidelis Insurance Holdings Ltd","isin":"US31575FAC05","value_usd":22087807,"pct_val":0.24275141862,"balance":20500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Obsidian Issuer LLC","title":"Obsidian Issuer 2025-1 LLC","isin":"US67449HAA86","value_usd":22068760.31,"pct_val":0.242542089962,"balance":21900000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"MODENA BUYER LLC","title":"MODENA BUYER LLC","isin":"US60753DAC83","value_usd":21867265.01,"pct_val":0.240327598051,"balance":22004794.9774,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BELL CANADA","title":"Bell Telephone Co of Canada or Bell Canada","isin":"US0778FPAP47","value_usd":21687027.66,"pct_val":0.23834673719,"balance":21020000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mill City Mortgage Trust","title":"Mill City Securities 2024-RS1 Ltd","isin":"US599920AB13","value_usd":21612243.64,"pct_val":0.237524839074,"balance":23164000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLOCK INC","title":"Block Inc","isin":"US852234AJ27","value_usd":21540516.3,"pct_val":0.236736534761,"balance":21951000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Pool","isin":"US3133KQKJ49","value_usd":21450665.93,"pct_val":0.23574905308,"balance":21335809.93,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ares Direct Lending CLO LLC","title":"Ares Direct Lending CLO 6 LLC","isin":"US039960AJ88","value_usd":21424296.47,"pct_val":0.23545924505,"balance":21450000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RECESS HOLDINGS INC","title":"RECESS HOLDINGS INC","isin":"US72811HAJ95","value_usd":21410896.2,"pct_val":0.235311972188,"balance":21294415.75,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EQUITABLE HOLDINGS INC","title":"Equitable Holdings Inc","isin":"US29452EAD31","value_usd":21376457,"pct_val":0.234933475371,"balance":20500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMPASS MINERALS INTERNA","title":"Compass Minerals International Inc","isin":"US20451NAJ00","value_usd":21303421.32,"pct_val":0.23413079202,"balance":20360000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACIFIC BELLS LLC","title":"PACIFIC BELLS LLC","isin":"US69403HAN08","value_usd":21291317.7,"pct_val":0.233997769718,"balance":21229328.0587,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BCRED BSL CLO 2021-1, LTD","title":"BCRED CLO 2025-1 LLC","isin":"US05556FAE34","value_usd":20935973.1,"pct_val":0.230092429286,"balance":21000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEAMSYSTEM SPA","title":"TeamSystem SpA","isin":"XS3101377151","value_usd":20911404.9,"pct_val":0.229822417627,"balance":17700000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SCIENTIFIC GAMES HOLDIN","title":"SCIENTIFIC GAMES HOLDINGS LP","isin":"US80875CAE75","value_usd":20811237.77,"pct_val":0.228721551755,"balance":21211498.7531,"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 HOLDING LLC","isin":"US43117LAP85","value_usd":20788220.69,"pct_val":0.228468587356,"balance":20775132.355,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMORGAN CHASE & CO","title":"JPMorgan Chase & Co","isin":"US48128AAJ25","value_usd":20782223.2,"pct_val":0.228402673198,"balance":20000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FUGUE FINANCE LLC","title":"FUGUE FINANCE LLC","isin":"XAN3430BAL89","value_usd":20653901.99,"pct_val":0.226992385804,"balance":20602395.9959,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CVR ENERGY INC","title":"CVR Energy Inc","isin":"US12662PAF53","value_usd":20649453.46,"pct_val":0.226943495167,"balance":20090000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Navigator Aircraft ABS LLC","title":"Navigator Aircraft ABS Ltd","isin":"US63943BAB99","value_usd":20630933.96,"pct_val":0.226739960479,"balance":21499263.41,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX Trust","title":"BX Trust 2024-VLT4","isin":"US05612TAG04","value_usd":20605125.49,"pct_val":0.226456317893,"balance":20650000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROCKETMTGE CO-ISSUER INC","title":"Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc","isin":"US74841CAB72","value_usd":20558727.42,"pct_val":0.225946389618,"balance":21650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hotwire Funding LLC","title":"Hotwire Funding LLC","isin":"US44148HAE36","value_usd":20428628,"pct_val":0.22451655918,"balance":20000000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROGERS COMMUNICATIONS IN","title":"Rogers Communications Inc","isin":"US775109DG30","value_usd":20348609.45,"pct_val":0.223637132058,"balance":19450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOLDMAN SACHS GROUP INC","title":"Goldman Sachs Group Inc/The","isin":"US38141GYU20","value_usd":20303042.15,"pct_val":0.223136334188,"balance":20500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BXHPP Trust","title":"BXHPP Trust 2021-FILM","isin":"US05609JAL61","value_usd":20278200.83,"pct_val":0.222863320861,"balance":21644000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FS KKR CAPITAL CORP","title":"FS KKR Capital Corp","isin":"US302635AL16","value_usd":20269979.31,"pct_val":0.222772963966,"balance":21000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF NY MELLON CORP","title":"Bank of New York Mellon Corp/The","isin":"US064058AL44","value_usd":20244923.74,"pct_val":0.22249759597,"balance":20550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cerberus","title":"Cerberus Loan Funding XLVII LLC","isin":"US156945AE77","value_usd":20238956.21,"pct_val":0.222432011081,"balance":20150000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMC NETWORKS INC","title":"AMC Networks Inc","isin":"US00164VAK98","value_usd":20051042.07,"pct_val":0.220366780066,"balance":18150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUNOCO LP","title":"Sunoco LP","isin":"US86765KAK51","value_usd":19429572,"pct_val":0.21353664337,"balance":20000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUNTER DOUGLAS HOLDING","title":"HUNTER DOUGLAS HOLDING","isin":"XAN8137FAF70","value_usd":19402494.44,"pct_val":0.213239053116,"balance":16400000,"units":"PA","currency":null,"asset_cat":"LON","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3140QSTU55","value_usd":19311571.18,"pct_val":0.212239780062,"balance":19283872.6,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DS ADMIRAL BIDCO LLC","title":"DS ADMIRAL BIDCO LLC","isin":"US23344UAF75","value_usd":19279702.94,"pct_val":0.211889538842,"balance":19673166.262,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GCAT","title":"GCAT 2025-NQM3 Trust","isin":"US36171MAE84","value_usd":19271479.6,"pct_val":0.211799161945,"balance":19072114.97,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUNRISE FINCO I BV","title":"Sunrise FinCo I BV","isin":"US90320BAA70","value_usd":19240500,"pct_val":0.211458687137,"balance":20200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Provident Funding Mortgage Tru","title":"Provident Funding Mortgage Trust 2025-4","isin":"US74387AAD72","value_usd":19214156.23,"pct_val":0.211169161448,"balance":19113983.66,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITRIN COOPERMAN ADVISOR","title":"CITRIN COOPERMAN ADVISOR","isin":"US17737EAC75","value_usd":18873064.99,"pct_val":0.207420469585,"balance":18825999.9897,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DARLING GLOBAL FINANCE","title":"Darling Global Finance BV","isin":"XS3101876236","value_usd":18809239.44,"pct_val":0.20671900824,"balance":15800000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ITT HOLDINGS LLC","title":"ITT Holdings LLC","isin":"US45074JAA25","value_usd":18691132.27,"pct_val":0.205420976114,"balance":19477000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FERTITTA ENTERTAINMENT L","title":"FERTITTA ENTERTAINMENT L","isin":"US31556PAB31","value_usd":18528796.61,"pct_val":0.203636860029,"balance":18538251.1184,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HLEND CLO LLC","title":"Hlend CLO 2025-3 LLC","isin":"US403961AC90","value_usd":18410603.92,"pct_val":0.202337888014,"balance":18400000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUBWAY FUNDING LLC","title":"Subway Funding LLC","isin":"US864300AE83","value_usd":18160477.61,"pct_val":0.199588927169,"balance":17572500,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SPIRE INC","title":"Spire Inc","isin":"US84857LAE11","value_usd":18015129.15,"pct_val":0.197991505349,"balance":18085000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MICHAEL BAKER INTL","title":"MICHAEL BAKER INTL","isin":"US59406MAF41","value_usd":17921872.29,"pct_val":0.196966585353,"balance":17899497.9179,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GCAT","title":"GCAT 2025-INV3 Trust","isin":"US36831DAE04","value_usd":17702905.56,"pct_val":0.194560077349,"balance":17359893.17,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LEIA FINCO US LLC","title":"LEIA FINCO US LLC","isin":"US52526CAB54","value_usd":17668223.61,"pct_val":0.194178912638,"balance":17614675,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Switch ABS Issuer, LLC","title":"Switch ABS Issuer LLC","isin":"US871044AE30","value_usd":17601247.76,"pct_val":0.193442828581,"balance":17550000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JCP Direct Lending CLO LLC","title":"Jefferies Credit Partners Direct Lending Clo 2025-1 Ltd","isin":"US47235BAJ26","value_usd":17576442.4,"pct_val":0.193170210465,"balance":17600000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHARLES SCHWAB CORP","title":"Charles Schwab Corp/The","isin":"US808513BJ38","value_usd":17458043.24,"pct_val":0.191868969284,"balance":18700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Preston Ridge Partners Mortgag","title":"PRPM 2025-8 LLC","isin":"US69383BAA52","value_usd":17418386.69,"pct_val":0.191433132274,"balance":17392855.72,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Owl Rock CLO I, Ltd","title":"Owl Rock CLO I LLC","isin":"US69121XAD84","value_usd":17293825.35,"pct_val":0.190064166944,"balance":17250000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cerberus","title":"Cerberus Loan Funding XLV LLC","isin":"US15675FAE88","value_usd":17145981.76,"pct_val":0.18843932292,"balance":17150000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KENNEDY-WILSON INC","title":"Kennedy-Wilson Inc","isin":"US489399AM73","value_usd":17087607.65,"pct_val":0.187797774485,"balance":18169000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Verus Securitization Trust","title":"Verus Securitization Trust 2025-2","isin":"US92540VAE56","value_usd":17032318.29,"pct_val":0.18719012835,"balance":16938410.05,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Pool","isin":"US3133KQWZ52","value_usd":16905192.21,"pct_val":0.185792975782,"balance":16899985.32,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Madison Park Funding Ltd","title":"Madison Park Funding XLVIII Ltd","isin":"US55821UAU88","value_usd":16749924.63,"pct_val":0.18408653995,"balance":16750000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GREAT LAKES DREDGE&DOCK","title":"Great Lakes Dredge & Dock Corp","isin":"US390607AF62","value_usd":16736096.52,"pct_val":0.183934565002,"balance":17160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TPG Real Estate Finance","title":"TRTX 2025-FL6 Issuer Ltd","isin":"US897764AE66","value_usd":16681886.19,"pct_val":0.183338777719,"balance":17100000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASCEND LEARNING LLC","title":"ASCEND LEARNING LLC","isin":"US04349HAN44","value_usd":16556714.63,"pct_val":0.181963105895,"balance":16518391.9606,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN NATIONAL GROUP","title":"American National Group Inc","isin":"US025676AQ00","value_usd":16503296.59,"pct_val":0.181376026109,"balance":16275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEALER TIRE FINANCIAL LL","title":"DEALER TIRE FINANCIAL LL","isin":"US24228HAR93","value_usd":16484672.15,"pct_val":0.181171338101,"balance":16505303.7799,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UWM HOLDINGS LLC","title":"UWM Holdings LLC","isin":"US903522AB68","value_usd":16358878.71,"pct_val":0.179788831634,"balance":16385000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WR GRACE HOLDING LLC","title":"WR Grace Holdings LLC","isin":"US92943GAF81","value_usd":16325846.92,"pct_val":0.179425802661,"balance":16120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROAMPAC PG BORROWER LLC","title":"PROAMPAC PG BORROWER LLC","isin":"US74274NAL73","value_usd":16274612.35,"pct_val":0.178862719846,"balance":16265666.23,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARDONAGH FINCO BV","title":"ARDONAGH FINCO BV","isin":"XAQ0500HAE98","value_usd":16055513.51,"pct_val":0.176454759915,"balance":13600000,"units":"PA","currency":null,"asset_cat":"LON","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EISNER ADVISORY GROUP LL","title":"EISNER ADVISORY GROUP LL","isin":"US28259HAG65","value_usd":15967716.62,"pct_val":0.175489846576,"balance":15878321.6675,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Owl Rock CLO VIII, LLC","title":"Owl Rock CLO VIII LLC","isin":"US69121CAL63","value_usd":15964753.6,"pct_val":0.175457282125,"balance":16000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERITEX HOLDCO INTERMED","title":"AmeriTex HoldCo Intermediate LLC","isin":"US030727AB71","value_usd":15899638.86,"pct_val":0.174741652207,"balance":15090000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Preston Ridge Partners Mortgag","title":"PRPM 2025-2 LLC","isin":"US69382HAA32","value_usd":15589089.89,"pct_val":0.171328628768,"balance":15560056.38,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLOUD SOFTWARE GRP INC","title":"CLOUD SOFTWARE GRP INC","isin":"US88632NBK54","value_usd":15587148.5,"pct_val":0.171307292327,"balance":15575000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TREASURY BILL","title":"United States Treasury Bill","isin":"US912797RJ86","value_usd":15485183.52,"pct_val":0.170186667562,"balance":15505000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BXMT Ltd","title":"BXMT 2020-FL2 LTD","isin":"US12434LAG95","value_usd":15432009.9,"pct_val":0.169602274023,"balance":15640000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALLIANT HOLD / CO-ISSUER","title":"Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer","isin":"US01883LAG86","value_usd":15223244.04,"pct_val":0.167307876545,"balance":14770000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BDS Ltd","title":"BDS 2025-FL16 LLC","isin":"US05556XAG97","value_usd":15207899.63,"pct_val":0.16713923702,"balance":15208000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASURION LLC","title":"ASURION LLC","isin":"US04649VBD10","value_usd":15189357.65,"pct_val":0.16693545527,"balance":15196500,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DYE & DURHAM LIMITED","title":"Dye & Durham Ltd","isin":"US267486AA63","value_usd":15182206.83,"pct_val":0.16685686568,"balance":16098000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SNF GROUP SACA","title":"SNF Group SACA","isin":"XS3021202000","value_usd":15143036.61,"pct_val":0.166426373578,"balance":12500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FOCUS FINANCIAL PARTNERS","title":"Focus Financial Partners LLC","isin":"US34417VAA52","value_usd":15097921.79,"pct_val":0.165930548594,"balance":14685000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OCCIDENTAL PETROLEUM COR","title":"Occidental Petroleum Corp","isin":"US674599DH56","value_usd":14966261.15,"pct_val":0.164483559894,"balance":12735000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Golub Capital Partners CLO Ltd","title":"Golub Capital Partners CLO 83M","isin":"US38182EAJ82","value_usd":14871706.39,"pct_val":0.163444375599,"balance":14900000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RR Ltd","title":"RR 39 LTD","isin":"US74988JAC36","value_usd":14739187.5,"pct_val":0.161987954482,"balance":18750000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUBURBAN PROPANE PARTNRS","title":"Suburban Propane Partners LP/Suburban Energy Finance Corp","isin":"US864486AL98","value_usd":14607775.4,"pct_val":0.160543697309,"balance":15216000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIGROUP INC","title":"Citigroup Inc","isin":"US17327CBC64","value_usd":14599426.94,"pct_val":0.160451945307,"balance":14050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PARK RIVER HOLDINGS INC","title":"PARK RIVER HOLDINGS INC","isin":"US70082HAE62","value_usd":14418736.5,"pct_val":0.158466104855,"balance":14350000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOLDMAN SACHS GROUP INC","title":"Goldman Sachs Group Inc/The","isin":"US38141GA799","value_usd":14396361.6,"pct_val":0.158220198201,"balance":13600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VENTURE GLOBAL LNG INC","title":"Venture Global LNG Inc","isin":"US92332YAF88","value_usd":14333612.21,"pct_val":0.157530564167,"balance":18150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wonder Lake Park CLO, Ltd.","title":"Wonder Lake Park CLO Ltd","isin":"US97816XAE76","value_usd":14307011.91,"pct_val":0.157238219139,"balance":18203000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Carlyle Direct Lending CLO LLC","title":"Carlyle Direct Lending CLO 2015-1R LLC","isin":"US14310QAU22","value_usd":14181231.86,"pct_val":0.155855859832,"balance":14200000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEIJI YASUDA LIFE INSURA","title":"Meiji Yasuda Life Insurance Co","isin":"US585270AE15","value_usd":14161342.65,"pct_val":0.155637271634,"balance":13650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Golub Capital Partners CLO Ltd","title":"Golub Capital Partners CLO 16M-R3","isin":"US38181EAJ91","value_usd":14125337.97,"pct_val":0.155241569736,"balance":14150000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BMC SOFTWARE INC","title":"BMC SOFTWARE INC","isin":"US05988HAQ02","value_usd":14078760.66,"pct_val":0.154729671562,"balance":14126650,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Castlelake Aircraft Securitiza","title":"Castlelake Aircraft Structured Trust 2025-2","isin":"US14855XAA28","value_usd":14040688.57,"pct_val":0.154311248227,"balance":13879942.18,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"POST HOLDINGS INC","title":"Post Holdings Inc","isin":"US737446AY09","value_usd":13968853.29,"pct_val":0.153521757621,"balance":13950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SHERWOOD FINANCING PLC","title":"Sherwood Financing PLC","isin":"XS2953607392","value_usd":13908436.57,"pct_val":0.152857760309,"balance":12190000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF AMERICA CORP","title":"Bank of America Corp","isin":"US060505GB47","value_usd":13700005.89,"pct_val":0.150567046557,"balance":13850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Navigator Aviation Ltd","title":"Navigator 2024-1 Aviation Ltd","isin":"US63943DAB55","value_usd":13581180.93,"pct_val":0.14926112571,"balance":13571428.5,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BELROSE FUNDING TRUST II","title":"Belrose Funding Trust II","isin":"US08079KAA25","value_usd":13550373.15,"pct_val":0.148922539254,"balance":13050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GoldenTree Loan Management US","title":"Goldentree Loan Management US Clo 9 Ltd","isin":"US38138JAW36","value_usd":13546190.25,"pct_val":0.148876567967,"balance":13500000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACIFICORP","title":"PacifiCorp","isin":"US695114DF26","value_usd":13540696.4,"pct_val":0.148816188959,"balance":13285000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Colony American Finance Ltd","title":"CAFL 2025-RRTL2 Issuer LP","isin":"US12770JAB70","value_usd":13537309.95,"pct_val":0.148778970889,"balance":13500000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PLANVIEW PARENT INC","title":"PLANVIEW PARENT INC","isin":"US72751PAJ30","value_usd":13493247.05,"pct_val":0.148294706812,"balance":14106012.2167,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRECISE BIDCO BV","title":"PRECISE BIDCO BV","isin":"XAN7110BAF93","value_usd":13458566.01,"pct_val":0.147913552102,"balance":11400000,"units":"PA","currency":null,"asset_cat":"LON","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUNT COS INC","title":"Hunt Cos Inc","isin":"US445587AE85","value_usd":13373409.81,"pct_val":0.146977660714,"balance":13700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Apollo Aviation Securitization","title":"AASET 2024-2 Ltd","isin":"US00038QAA67","value_usd":13358594.18,"pct_val":0.146814832634,"balance":13174054.66,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KDAC Aviation Finance Limited","title":"KDAC Aviation Finance Ltd","isin":"US48244XAA00","value_usd":13245950.48,"pct_val":0.145576845632,"balance":13265716.4,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VODAFONE GROUP PLC","title":"Vodafone Group PLC","isin":"US92857WBX74","value_usd":13243930.65,"pct_val":0.145554647113,"balance":16875000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Preston Ridge Partners Mortgag","title":"PRPM 2025-3","isin":"US74449DAA37","value_usd":13165062.5,"pct_val":0.144687863222,"balance":13140215.67,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HAMPTON ROADS PPV LLC","title":"Hampton Roads PPV LLC","isin":"US409322AD66","value_usd":13113026.12,"pct_val":0.144115968282,"balance":16335000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Ares Direct Lending CLO LLC","title":"Ares Direct Lending CLO 2 LLC","isin":"US04021CAJ99","value_usd":13055054.27,"pct_val":0.143478840801,"balance":13050000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOTTOMATICA GROUP SPA","title":"Lottomatica Group Spa","isin":"XS3047452746","value_usd":13009326.76,"pct_val":0.142976282176,"balance":10750000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENCORE CAPITAL GROUP INC","title":"Encore Capital Group Inc","isin":"US292554AR36","value_usd":13006846.6,"pct_val":0.142949024497,"balance":12100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"APPLE BIDCO LLC","title":"APPLE BIDCO LLC","isin":"US48254EAG61","value_usd":12940562.65,"pct_val":0.142220544621,"balance":12877975.6894,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Owl Rock CLO I, Ltd","title":"Owl Rock CLO VII LLC","isin":"US69121BAR50","value_usd":12874216.77,"pct_val":0.141491384117,"balance":12900000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COREBRIDGE FINANCIAL INC","title":"Corebridge Financial Inc","isin":"US21871XAU37","value_usd":12849025.4,"pct_val":0.141214523639,"balance":12503000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Octagon 78 Ltd","title":"Octagon 78 Ltd","isin":"US675963AC67","value_usd":12816156.64,"pct_val":0.140853286413,"balance":16696400,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Pool","isin":"US3142J6B362","value_usd":12814020.84,"pct_val":0.140829813351,"balance":12472891.86,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KAISER ALUMINUM CORP","title":"Kaiser Aluminum Corp","isin":"US483007AL48","value_usd":12801144.06,"pct_val":0.140688293796,"balance":13250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cerberus","title":"Cerberus Loan Funding XL LLC","isin":"US15675AAE91","value_usd":12787963.13,"pct_val":0.140543431544,"balance":12750000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MIDWEST CONNECTOR CAPIT","title":"Midwest Connector Capital Co LLC","isin":"US59833CAC64","value_usd":12752905.71,"pct_val":0.140158140309,"balance":12737000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NOVELIS CORP","title":"Novelis Corp","isin":"US670001AN69","value_usd":12748171.71,"pct_val":0.140106112273,"balance":12575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARES CLO Ltd","title":"Ares LXXVII CLO Ltd","isin":"US03990LAC37","value_usd":12679140.9,"pct_val":0.139347443608,"balance":14970000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSC HOLDINGS LLC","title":"CSC Holdings LLC","isin":"US126307BB25","value_usd":12676140.68,"pct_val":0.139314470318,"balance":20672000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Onslow Bay Financial LLC","title":"OBX 2024-NQM5 Trust","isin":"US67448NAD03","value_usd":12601904.72,"pct_val":0.138498595542,"balance":12495000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Owl Rock CLO I, Ltd","title":"OWL Rock Clo XXI LLC","isin":"US69120UAC71","value_usd":12546498.76,"pct_val":0.137889667938,"balance":12575000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Owl Rock CLO I, Ltd","title":"Owl Rock CLO IX LLC","isin":"US69120BAJ44","value_usd":12520256.5,"pct_val":0.137601257873,"balance":12550000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLACKFIN PIPELINE LLC","title":"BLACKFIN PIPELINE LLC","isin":"US09231PAB22","value_usd":12510375,"pct_val":0.137492657316,"balance":12500000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STANDARD BUILDING SOLUTI","title":"Standard Building Solutions Inc","isin":"US853191AC80","value_usd":12462750.42,"pct_val":0.13696924934,"balance":12200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEUCE FINCO","title":"Deuce Finco PLC","isin":"XS3231178537","value_usd":12454273.95,"pct_val":0.136876090471,"balance":9150000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GCAT","title":"GCAT 2025-NQM4 Trust","isin":"US367923AE92","value_usd":12236646.83,"pct_val":0.13448430517,"balance":12109643.31,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STS OPERATING INC","title":"STS OPERATING INC","isin":"US12508KAJ60","value_usd":12228540.37,"pct_val":0.134395212819,"balance":12243845.18,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLUTTER TREASURY DAC","title":"Flutter Treasury DAC","isin":"XS3045497180","value_usd":12214081.14,"pct_val":0.134236301679,"balance":9000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOBBS & ASSOCIATES LLC","title":"HOBBS & ASSOCIATES LLC","isin":"US43385CAB46","value_usd":12130415.16,"pct_val":0.133316788242,"balance":12141828.4832,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Preston Ridge Partners Mortgag","title":"PRPM 2025-6 LLC","isin":"US69395KAA16","value_usd":12126474.49,"pct_val":0.133273479133,"balance":12106981.04,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PETSMART INC","title":"PETSMART INC","isin":"US71677HAN52","value_usd":12120297.65,"pct_val":0.133205593866,"balance":12185000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Owl Rock CLO I, Ltd","title":"OWL Rock Clo XXII LLC","isin":"US69121AAE64","value_usd":12116845.08,"pct_val":0.133167649118,"balance":12150000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF AMERICA CORP","title":"Bank of America Corp","isin":"US06055HAK95","value_usd":12086901.4,"pct_val":0.132838559372,"balance":11900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF AMERICA CORP","title":"Bank of America Corp","isin":"US06055HAH66","value_usd":12034534.05,"pct_val":0.132263026975,"balance":11550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JP Morgan Chase Commercial Mor","title":"JP Morgan Chase Commercial Mortgage Securities Trust 2021-NYAH","isin":"US46654EAN13","value_usd":12011295,"pct_val":0.132007623062,"balance":15000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Home Owner Mortgage Enhanced S","title":"HOMES 2025-AFC3 Trust","isin":"US43762AAE55","value_usd":11996408.63,"pct_val":0.131844017529,"balance":12015791.3,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FCG ACQUISITIONS INC","title":"FCG ACQUISITIONS INC","isin":"US30260UAK16","value_usd":11980291.8,"pct_val":0.131666888883,"balance":11941124.9095,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LASERAWAY INTERMEDIATE H","title":"LASERAWAY INTERMEDIATE H","isin":"US51807KAC71","value_usd":11927862.55,"pct_val":0.131090676187,"balance":12033152.64,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLT Funding LLC","title":"COLT 2025-3 Mortgage Loan Trust","isin":"US12674LAC72","value_usd":11903603.38,"pct_val":0.130824060858,"balance":11855680.35,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LoanCore 2018-CRE1 Issuer, Ltd","title":"LoanCore 2025-CRE9 Issuer LLC","isin":"US538912AE67","value_usd":11884771.57,"pct_val":0.130617093793,"balance":11900000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US31418FRA74","value_usd":11765798.95,"pct_val":0.12930955012,"balance":11443847.58,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Starwood Commercial Mortgage T","title":"STWD 2022-FL3 Ltd","isin":"US78485KAL98","value_usd":11724482.14,"pct_val":0.12885546637,"balance":11900000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTRALOT CAPITAL LUX","title":"Intralot Capital Luxembourg SA","isin":"XS3192259789","value_usd":11671769,"pct_val":0.12827613364,"balance":10050000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONEMAIN FINANCE CORP","title":"OneMain Finance Corp","isin":"US682691AL46","value_usd":11582508.32,"pct_val":0.127295132824,"balance":11360000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hotwire Funding LLC","title":"Hotwire Funding LLC","isin":"US44148JAC36","value_usd":11569646.9,"pct_val":0.12715378208,"balance":11750000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALLIANZ SE","title":"Allianz SE","isin":"US018820AE04","value_usd":11418462,"pct_val":0.125492216088,"balance":11000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SK INVICTUS INTERMEDIATE","title":"SK Invictus Intermediate II Sarl","isin":"US29977LAA98","value_usd":11412016.62,"pct_val":0.125421379489,"balance":11525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CROSSCOUNTRY INTER","title":"CrossCountry Intermediate HoldCo LLC","isin":"US22757VAB62","value_usd":11381742.4,"pct_val":0.125088657012,"balance":11200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Switch ABS Issuer, LLC","title":"Switch ABS Issuer LLC","isin":"US871044AL72","value_usd":11353670.79,"pct_val":0.124780141859,"balance":11550000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COBHAM ULTRA US CO-BORRO","title":"Cobham Ultra US Co-Borrower LLC","isin":"XAL1802PAC31","value_usd":11335857.81,"pct_val":0.124584372032,"balance":11307588.8383,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CROSSCOUNTRY INTER","title":"CrossCountry Intermediate HoldCo LLC","isin":"US22757VAA89","value_usd":11194456.1,"pct_val":0.123030326141,"balance":10975000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LoanCore 2021-CRE6 Issuer, Ltd","title":"LoanCore 2021-CRE6 Issuer Ltd","isin":"US53948HAJ59","value_usd":11188862.24,"pct_val":0.122968847994,"balance":11300000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fortress Credit BSL Limited","title":"Fortress Credit BSL XV Ltd","isin":"US34964WAS17","value_usd":11187467.35,"pct_val":0.122953517747,"balance":11150000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRIGHTSTAR LOT/BRIGHSTAR","title":"Brightstar Lottery PLC/ Brightstar Global Solutions Corp","isin":"US108922AA38","value_usd":11169392.74,"pct_val":0.12275487253,"balance":11250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Capital Automotive Reit","title":"CARS-DB7 LP","isin":"US12510HAT77","value_usd":11140686.01,"pct_val":0.122439377224,"balance":11045750,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DXP ENTERPRISES INC","title":"DXP ENTERPRISES INC/TX","isin":"US23338DAR70","value_usd":11092269.28,"pct_val":0.121907263289,"balance":11012429.17,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOLRR Aircraft 2021-1 Limited","title":"Lunar 2021-1 Structured Aircraft Portfolio Notes","isin":"US83438LAB71","value_usd":10972583.08,"pct_val":0.120591877165,"balance":11480914.34,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"iShares Core S&P 500 ETF","title":"iShares Core S&P 500 ETF","isin":"US4642872000","value_usd":10959040,"pct_val":0.12044303478,"balance":16000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AASET 2021-2 Trust","title":"Aaset 2021-2 Trust","isin":"US00258BAB09","value_usd":10952203.87,"pct_val":0.120367903724,"balance":11486370.64,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EAGLE FUNDING LUXCO SARL","title":"Eagle Funding Luxco Sarl","isin":"US26951TAA88","value_usd":10898913,"pct_val":0.119782221574,"balance":10700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley Residential Mor","title":"Morgan Stanley Residential Mortgage Loan Trust 2025-NQM10","isin":"US617955AN90","value_usd":10880049.46,"pct_val":0.119574905787,"balance":267727700,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cerberus","title":"Cerberus Loan Funding 50 LLC","isin":"US15673UAE73","value_usd":10832859,"pct_val":0.119056268916,"balance":10800000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KREF 2021-FL2 Ltd","title":"KREF 2021-FL2 Ltd","isin":"US48275RAC16","value_usd":10788180.7,"pct_val":0.118565241414,"balance":11000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cerberus","title":"Cerberus Loan Funding 53 LLC","isin":"US15674YAG35","value_usd":10749653.85,"pct_val":0.118141820135,"balance":10750000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REALPAGE INC","title":"RealPage Inc","isin":"US75605VAD47","value_usd":10656056.04,"pct_val":0.117113152999,"balance":10670140.625,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GALAXY BIDCO LTD","title":"Galaxy Bidco Ltd","isin":"XS2958244845","value_usd":10612968.7,"pct_val":0.116639610609,"balance":7500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KASEYA INC","title":"KASEYA INC","isin":"US48578AAB44","value_usd":10598233.55,"pct_val":0.116477667028,"balance":10596750,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PERIMETER HOL","title":"Perimeter Holdings LLC","isin":"US71384AAA25","value_usd":10500542.94,"pct_val":0.115404018831,"balance":10570000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Carrington Mortgage Loan Trust","title":"Carrington Mortgage Loan Trust Series 2005-NC3","isin":"US144531DC15","value_usd":10480625.1,"pct_val":0.11518511598,"balance":11000000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FS Rialto Issuer Ltd","title":"FS Rialto 2024-FL9 Issuer LLC","isin":"US30338WAE93","value_usd":10435986.55,"pct_val":0.114694525342,"balance":10450000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEXUS BUYER LLC","title":"NEXUS BUYER LLC","isin":"US65343UAH59","value_usd":10392081.46,"pct_val":0.114211995642,"balance":10549158.4325,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MOTEL ONE GMBH/MUENCHEN","title":"Motel One GmbH/Muenchen","isin":"XS2811764120","value_usd":10390077.98,"pct_val":0.114189976815,"balance":8280000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PEER HOLDING III BV","title":"PEER HOLDING III BV","isin":"XAN6872NAN65","value_usd":10352317.93,"pct_val":0.11377498289,"balance":10315800,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TARGA RESOURCES PARTNERS","title":"Targa Resources Partners LP / Targa Resources Partners Finance Corp","isin":"US87612BBN10","value_usd":10265895.23,"pct_val":0.112825172299,"balance":10145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Residential Mortgage Loan","title":"New Residential Mortgage Loan Trust 2025-NQM3","isin":"US64832CAE30","value_usd":10200591.09,"pct_val":0.11210746082,"balance":10050633.63,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RED SPV LLC","title":"RED SPV LLC","isin":"US75701MAE57","value_usd":10194466.53,"pct_val":0.112040150126,"balance":10198750,"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 INC","isin":"US23923YAB74","value_usd":10183514.6,"pct_val":0.111919785232,"balance":10220000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Owl Rock CLO I, Ltd","title":"Owl Rock CLO XVI LLC","isin":"US69120YAE59","value_usd":10152216.76,"pct_val":0.111575812874,"balance":10150000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cerberus","title":"Cerberus Loan Funding 51 LLC","isin":"US15675QAE44","value_usd":10139656.64,"pct_val":0.111437773505,"balance":10100000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Apollo Aviation Securitization","title":"AASET 2024-1","isin":"US00255JAA88","value_usd":10120802.52,"pct_val":0.111230561246,"balance":9856980.44,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENSTAR GROUP LTD","title":"Enstar Group Ltd","isin":"US29359UAD19","value_usd":10097981.95,"pct_val":0.110979756549,"balance":9650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEUCE FINCO","title":"Deuce Finco PLC","isin":"XS3231178883","value_usd":10071024.31,"pct_val":0.11068348425,"balance":8450000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIRGIN MEDIA FINANCE PLC","title":"Virgin Media Finance PLC","isin":"US92769VAJ89","value_usd":10050322.08,"pct_val":0.110455960726,"balance":11400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIGRE Trust","title":"FIGRE Trust 2025-HE8","isin":"US30191WAC91","value_usd":10048054.32,"pct_val":0.110431037384,"balance":10050000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NASSAU COMPANIES OF NY","title":"Nassau Cos of New York/The","isin":"US63155AAA60","value_usd":10047138.58,"pct_val":0.110420973135,"balance":10526000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STATE STREET CORP","title":"State Street Corp","isin":"US857477CM33","value_usd":10042456.2,"pct_val":0.110369512418,"balance":9590000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JP Morgan Mortgage Acquisition","title":"JP Morgan Mortgage Acquisition Trust 2006-WMC4","isin":"US46630BAE65","value_usd":10019889.46,"pct_val":0.110121497387,"balance":19117227.41,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IVI AMERICA LLC","title":"IVI AMERICA LLC","isin":"US45073SAD71","value_usd":10015762.22,"pct_val":0.11007613782,"balance":9944262.9652,"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":"1261229 BC Ltd","isin":"US68288AAA51","value_usd":10012341.69,"pct_val":0.110038545201,"balance":9627095.28,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SMRT","title":"SMRT 2022-MINI","isin":"US78457JAL61","value_usd":9969702,"pct_val":0.109569922615,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAESARS ENTERTAIN INC","title":"CAESARS ENTERTAIN INC","isin":"US12768EAH99","value_usd":9950695.22,"pct_val":0.109361032578,"balance":10051207.29,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PETSMART LLC/PETSMART FI","title":"PetSmart LLC / PetSmart Finance Corp","isin":"US71677KAC27","value_usd":9922422.9,"pct_val":0.109050311564,"balance":9750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THL Credit Lake Shore MM CLO I","title":"THL Credit Lake Shore MM CLO I LTD","isin":"US510800AG02","value_usd":9911814.66,"pct_val":0.108933723923,"balance":9900000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACIFIC DENTAL SERVICES","title":"PACIFIC DENTAL SERVICES","isin":"US69417WAC55","value_usd":9833316.29,"pct_val":0.108071004022,"balance":9800875.3949,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LUMMUS TECHNOLOGY HOLDINGS","title":"LUMMUS TECHNOLOGY HOLDINGS","isin":"US45232UAH14","value_usd":9820978.71,"pct_val":0.107935410432,"balance":9817444.4255,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Symphony CLO Ltd","title":"Symphony CLO 48 Ltd","isin":"US87170HAC79","value_usd":9792000,"pct_val":0.107616925987,"balance":12800000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALTICE FRANCE SA","title":"Altice France SA","isin":"US02090DAD03","value_usd":9782222.34,"pct_val":0.107509466661,"balance":10203825,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENNYMAC FIN SVCS INC","title":"PennyMac Financial Services Inc","isin":"US70932MAE75","value_usd":9750148.98,"pct_val":0.107156971113,"balance":9275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JB POINDEXTER & CO INC","title":"JB Poindexter & Co Inc","isin":"US465965AC53","value_usd":9715340.92,"pct_val":0.106774420417,"balance":9275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PERSHING SQUARE HOLDINGS","title":"Pershing Square Holdings Ltd/Fund","isin":"XS2250902389","value_usd":9706590.25,"pct_val":0.10667824801,"balance":10480000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GCAT","title":"GCAT 2025-NQM1 Trust","isin":"US36171GAC50","value_usd":9701038.18,"pct_val":0.106617229147,"balance":9605683.52,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FS Rialto Issuer Ltd","title":"FS Rialto 2025-FL10 Issuer LLC","isin":"US30340KAG67","value_usd":9647060.22,"pct_val":0.106023995678,"balance":9800000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Argent Securities Inc.","title":"Ameriquest Mortgage Securities Trust 2006-M3","isin":"US03076MAA27","value_usd":9552366.77,"pct_val":0.104983287141,"balance":17257722.35,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Five Guys Funding, LLC","title":"Five Guys Holdings Inc","isin":"US33830JAE55","value_usd":9520131.6,"pct_val":0.104629013254,"balance":9256500,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brant Point CLO Ltd","title":"Brant Point CLO 2025-7 Ltd","isin":"US10548TAC80","value_usd":9468035.45,"pct_val":0.104056461424,"balance":12454500,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"XPO INC","title":"XPO Inc","isin":"US98379KAA07","value_usd":9350016.27,"pct_val":0.102759396334,"balance":9170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUBURBAN PROPANE PARTNRS","title":"Suburban Propane Partners LP/Suburban Energy Finance Corp","isin":"US864486AM71","value_usd":9286049.63,"pct_val":0.102056384369,"balance":9284000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIGROUP INC","title":"Citigroup Inc","isin":"US172967QJ33","value_usd":9278561.44,"pct_val":0.101974086984,"balance":9130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SURGERY CENTER HOLDINGS","title":"Surgery Center Holdings Inc","isin":"US86881WAF95","value_usd":9234705.58,"pct_val":0.101492098336,"balance":9130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN NATIONAL GROUP","title":"American National Group Inc","isin":"US0256768591","value_usd":9228690,"pct_val":0.101425985364,"balance":369000,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AASET 2021-1 Trust","title":"Aaset 2021-1 Trust","isin":"US00038PAA84","value_usd":9178887.21,"pct_val":0.100878638227,"balance":9534129.84,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INSPIRED FINCO HOLDINGS","title":"INSPIRED FINCO HOLDINGS","isin":"XAG4800AAF12","value_usd":9095140.04,"pct_val":0.099958232488,"balance":7700000,"units":"PA","currency":null,"asset_cat":"LON","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERISURE HOLDING AB","title":"Verisure Holding AB","isin":"XS2816754274","value_usd":9073958.95,"pct_val":0.099725446153,"balance":7450000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VENTURE GLOBAL LNG INC","title":"Venture Global LNG Inc","isin":"US92332YAC57","value_usd":9017349.9,"pct_val":0.09910329624,"balance":8700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ares Direct Lending CLO LLC","title":"Ares Direct Lending CLO 6 LLC","isin":"US039960AG40","value_usd":8975049.3,"pct_val":0.098638400352,"balance":9000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENN ENTERTAINMENT INC","title":"Penn Entertainment Inc","isin":"US707569AV14","value_usd":8951265.85,"pct_val":0.098377013324,"balance":9665000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOCOTEC US HOLDING INC","title":"SOCOTEC US HOLDING INC","isin":"XAF5000AAC45","value_usd":8904094.83,"pct_val":0.097858590104,"balance":8863500,"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 PETROLEUM LLC","isin":"US69889PAE51","value_usd":8899667.7,"pct_val":0.097809934658,"balance":8860857.15,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"1011778 BC / NEW RED FIN","title":"1011778 BC ULC / New Red Finance Inc","isin":"US68245XAM11","value_usd":8888787.93,"pct_val":0.097690362824,"balance":9333000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUBWAY FUNDING LLC","title":"Subway Funding LLC","isin":"US864300AL27","value_usd":8883163.27,"pct_val":0.097628546176,"balance":8959500,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FS Rialto Issuer Ltd","title":"FS RIALTO","isin":"US30319YAJ73","value_usd":8816480.63,"pct_val":0.096895684581,"balance":8850000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Argent Securities Inc.","title":"Ameriquest Mortgage Securities Trust 2006-M3","isin":"US03076MAE49","value_usd":8805972.64,"pct_val":0.096780198717,"balance":29902531.71,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SLAM LLC","title":"SLAM 2025-1 Ltd","isin":"US78450TAA51","value_usd":8801927.7,"pct_val":0.096735743651,"balance":8588623.23,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLARIOS GLOBAL LP","title":"CLARIOS GLOBAL LP","isin":"XAC8000CAQ69","value_usd":8774784.28,"pct_val":0.096437429576,"balance":7400000,"units":"PA","currency":null,"asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOTHEBY'S/BIDFAIR HLD","title":"Sotheby's/Bidfair Holdings Inc","isin":"US83600GAA22","value_usd":8745698.52,"pct_val":0.09611776862,"balance":9400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kennedy Lewis CLO Ltd","title":"Generate CLO 21 Ltd","isin":"US37150EAC30","value_usd":8737037,"pct_val":0.096022575998,"balance":11450000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HF SINCLAIR CORP","title":"HF Sinclair Corp","isin":"US403949AT72","value_usd":8716724.27,"pct_val":0.095799333191,"balance":8600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAESARS ENTERTAIN INC","title":"CAESARS ENTERTAIN INC","isin":"US12768EAG17","value_usd":8705371.26,"pct_val":0.095674560312,"balance":8784431.14,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Starwood Commercial Mortgage T","title":"STWD 2025-FL4 LLC","isin":"US863922AG57","value_usd":8695895.34,"pct_val":0.095570417197,"balance":8700000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALTICE FRANCE SA","title":"Altice France SA","isin":"US02090DAE85","value_usd":8684515.59,"pct_val":0.095445350437,"balance":9056376,"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 FINANCE 2019 LLC","isin":"US08078UAN37","value_usd":8624609.38,"pct_val":0.094786963778,"balance":8581700.8775,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GSAMP Trust","title":"GSAMP Trust 2007-NC1","isin":"US3622MGAA63","value_usd":8624316.22,"pct_val":0.094783741864,"balance":16227311.43,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELLS FARGO & COMPANY","title":"Wells Fargo & Co","isin":"US95002YAC75","value_usd":8621365.5,"pct_val":0.094751312594,"balance":8250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AEGION CORP","title":"AEGION CORP","isin":"US00771PAM32","value_usd":8610833.38,"pct_val":0.094635561534,"balance":8578663.39,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SPEEDSTER BIDCO GMBH","title":"SPEEDSTER BIDCO GMBH","isin":"XAD8000HAB78","value_usd":8602131.78,"pct_val":0.094539928421,"balance":8599981.7809,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae or Freddie Mac","title":"Fannie Mae or Freddie Mac","isin":"US01F0606263","value_usd":8538147.57,"pct_val":0.093836723356,"balance":8320000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"QORVO INC","title":"Qorvo Inc","isin":"US74736KAJ07","value_usd":8534453.4,"pct_val":0.093796123354,"balance":9225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DAI-ICHI LIFE INSURANCE","title":"Dai-ichi Life Insurance Co Ltd/The","isin":"US23381LAA26","value_usd":8513481.85,"pct_val":0.093565639924,"balance":8150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TLWND 2019-1","title":"GAIA Aviation Ltd","isin":"US87404LAA08","value_usd":8495104.92,"pct_val":0.093363672122,"balance":8574559.36,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SIRIUS XM RADIO LLC","title":"Sirius XM Radio LLC","isin":"US82967NBG25","value_usd":8464499.86,"pct_val":0.093027313618,"balance":8900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DAVITA INC","title":"DaVita Inc","isin":"US23918KAS78","value_usd":8438400.42,"pct_val":0.092740473187,"balance":8678000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"XEROX CORPORATION","title":"Xerox Corp","isin":"US984121CS05","value_usd":8419387.59,"pct_val":0.092531516659,"balance":8800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GoldenTree Loan Management US","title":"GoldenTree Loan Management US CLO 24 Ltd","isin":"US38139WAA18","value_usd":8404236.2,"pct_val":0.092364998479,"balance":8650000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cascade Funding Mortgage Trust","title":"CFMT 2022-HB9 LLC","isin":"US12530GAB41","value_usd":8394680.55,"pct_val":0.092259979108,"balance":8650000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SLAM LLC","title":"Slam Ltd","isin":"US83100AAA07","value_usd":8289710.85,"pct_val":0.091106331597,"balance":8185472.94,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COBHAM ULTRA SENIORCO SA","title":"COBHAM ULTRA SENIORCO SA","isin":"XAL1802PAD14","value_usd":8287392.75,"pct_val":0.091080855004,"balance":7000000,"units":"PA","currency":null,"asset_cat":"LON","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALEXANDER FUND TRUST II","title":"Alexander Funding Trust II","isin":"US014916AA85","value_usd":8256863.25,"pct_val":0.090745326926,"balance":7750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Castlelake Aircraft Securitiza","title":"Castlelake Aircraft Structured Trust 2025-1","isin":"US14856VAA52","value_usd":8214835.1,"pct_val":0.090283425342,"balance":8084628.92,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Apollo Aviation Securitization","title":"AASET MT-1 Ltd","isin":"US00039NAA28","value_usd":8191095.16,"pct_val":0.090022516501,"balance":8143405.75,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LoanCore 2021-CRE5 Issuer, Ltd","title":"LoanCore 2021-CRE5 Issuer Ltd","isin":"US53947XAL64","value_usd":8169859.5,"pct_val":0.089789130426,"balance":8250000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CVS HEALTH CORP","title":"CVS Health Corp","isin":"US126650EH94","value_usd":8151103.58,"pct_val":0.089582997414,"balance":7770000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN ELECTRIC POWER","title":"American Electric Power Co Inc","isin":"US02557TAE91","value_usd":8150563.21,"pct_val":0.089577058591,"balance":8210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERSUNI GROUP BV","title":"Versuni Group BV","isin":"XS2355515516","value_usd":8134070.27,"pct_val":0.089395796386,"balance":7050000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEWELL BRANDS INC","title":"Newell Brands Inc","isin":"US651229BF23","value_usd":8105461.36,"pct_val":0.08908137615,"balance":8300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TERRAFORM GLOBAL OPERATI","title":"Terraform Global Operating LP","isin":"US88104UAC71","value_usd":8080054.18,"pct_val":0.088802143858,"balance":8138000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN ELECTRIC POWER","title":"American Electric Power Co Inc","isin":"US02557TAF66","value_usd":8066570.89,"pct_val":0.088653958582,"balance":8210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FARMERS INS EXCH","title":"Farmers Insurance Exchange","isin":"US309601AG75","value_usd":8033736.6,"pct_val":0.088293100192,"balance":7830000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WABASH NATIONAL CORP","title":"Wabash National Corp","isin":"US929566AL19","value_usd":8019312.79,"pct_val":0.088134578328,"balance":8574000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TELUS CORP","title":"TELUS Corp","isin":"US87971MCL54","value_usd":8010477.55,"pct_val":0.088037476472,"balance":7850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Finance of America HECM Buyout","title":"Finance of America HECM Buyout 2024-HB1","isin":"US31737DAD84","value_usd":8000500.8,"pct_val":0.08792782909,"balance":8000000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TPG Real Estate Finance","title":"TRTX 2025-FL7 Issuer Ltd","isin":"US87277LAG14","value_usd":7999944.8,"pct_val":0.087921718488,"balance":8000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cerberus","title":"Cerberus Loan Funding XLVI LP","isin":"US15675BAC19","value_usd":7996197.6,"pct_val":0.087880535671,"balance":8000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MINERALS TECHNOLOGIES IN","title":"Minerals Technologies Inc","isin":"US603158AA41","value_usd":7979400,"pct_val":0.087695925165,"balance":8060000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Regatta 34 Funding Ltd.","title":"Regatta 34 Funding Ltd","isin":"US75904CAC64","value_usd":7936712,"pct_val":0.087226771638,"balance":9560000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WAMU Asset-Backed Certificates","title":"WaMu Asset-Backed Certificates WaMu Series 2007-HE2 Trust","isin":"US92926SAE63","value_usd":7904032,"pct_val":0.08686760894,"balance":21834963.81,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RR Ltd","title":"RR 41 LTD","isin":"US749754AC14","value_usd":7889010,"pct_val":0.086702512794,"balance":9700000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BSPRT Issuer, Ltd.","title":"BSPRT 2024-FL11 Issuer LLC","isin":"US05613RAG39","value_usd":7885632.01,"pct_val":0.086665387702,"balance":7825000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"QTS ISSUER ABS II LLC","title":"QTS Issuer ABS II LLC","isin":"US74690FAA49","value_usd":7879855.56,"pct_val":0.086601902837,"balance":7950000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLOBAL PART/GLP FINANCE","title":"Global Partners LP / GLP Finance Corp","isin":"US37954FAJ30","value_usd":7852493.75,"pct_val":0.086301188593,"balance":7750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BXMT Ltd","title":"BXMT 2020-FL2 LTD","isin":"US12434LAJ35","value_usd":7823427.2,"pct_val":0.085981738761,"balance":8000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BCP MODULAR SERVICES","title":"BCP V Modular Services Finance II PLC","isin":"XS2397447298","value_usd":7767488.04,"pct_val":0.085366951134,"balance":7000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fortress Credit Opportunities","title":"Fortress Credit Opportunities IX CLO Ltd","isin":"US34961JBJ25","value_usd":7745305.05,"pct_val":0.085123153626,"balance":7750000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VMED O2 UK FINANCING I","title":"Vmed O2 UK Financing I PLC","isin":"US92858RAE09","value_usd":7730074.56,"pct_val":0.084955766115,"balance":7800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASCOT GROUP LTD","title":"Ascot Group Ltd","isin":"US04365XAB47","value_usd":7712651.24,"pct_val":0.084764278764,"balance":7450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BIFFA GROUP HOLDINGS LTD","title":"Biffa Group Holdings Ltd","isin":"XS3246904687","value_usd":7703949.45,"pct_val":0.084668643563,"balance":6575000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NRG ENERGY INC","title":"NRG Energy Inc","isin":"US629377CT71","value_usd":7682453.55,"pct_val":0.084432397374,"balance":6950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley Capital Inc","title":"Morgan Stanley ABS Capital I Inc Trust 2006-HE8","isin":"US61750SAF92","value_usd":7651415.44,"pct_val":0.084091279524,"balance":17483718.45,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MITER BRAND / MIWD BORR","title":"Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC","isin":"US60672JAA79","value_usd":7642795.33,"pct_val":0.08399654201,"balance":7455000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Regatta 33 Funding Ltd.","title":"Regatta 33 Funding Ltd","isin":"US75890CAC29","value_usd":7635946.2,"pct_val":0.08392126808,"balance":9420000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"QUIKRETE HOLDINGS INC","title":"QUIKRETE HOLDINGS INC","isin":"US74839XAM11","value_usd":7634993.16,"pct_val":0.083910793894,"balance":7615573.4439,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Woodward Capital Management","title":"RCKT Mortgage Trust 2025-CES8","isin":"US74939WAC47","value_usd":7632447.51,"pct_val":0.08388281646,"balance":7550000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROPER INDUSTRIAL PRODUCT","title":"ROPER INDUSTRIAL PRODUCT","isin":"US77669LAJ26","value_usd":7624915.9,"pct_val":0.083800041877,"balance":6451127.8232,"units":"PA","currency":null,"asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Quikrete Holdings Inc","title":"QUIKRETE HOLDING 01/30/32","isin":"US74839XAL38","value_usd":7624293.29,"pct_val":0.083793199213,"balance":7602550,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BIFFA GROUP HOLDINGS LTD","title":"Biffa Group Holdings Ltd","isin":"XS3246270659","value_usd":7612160.85,"pct_val":0.083659860171,"balance":5600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Octagon 74 Ltd","title":"Octagon 74 Ltd","isin":"US675960AC29","value_usd":7602825,"pct_val":0.083557256466,"balance":12750000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CORELOGIC INC","title":"CoreLogic Inc","isin":"US21870FBA66","value_usd":7574488.35,"pct_val":0.083245828446,"balance":7577216.15,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN NATIONAL GROUP","title":"American National Group Inc","isin":"US025676AR82","value_usd":7558123.8,"pct_val":0.083065977286,"balance":7550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OCP CLO Ltd","title":"OCP CLO 2025-44 Ltd","isin":"US67570VAC46","value_usd":7546980,"pct_val":0.082943503685,"balance":9800000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hotwire Funding LLC","title":"Hotwire Funding LLC","isin":"US44148JAM18","value_usd":7523609.2,"pct_val":0.0826866518,"balance":7250000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VFH PARENT / VALOR CO","title":"VFH Parent LLC / Valor Co-Issuer Inc","isin":"US91824YAA64","value_usd":7489496.3,"pct_val":0.082311741114,"balance":7150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IRON MOUNTAIN INC","title":"Iron Mountain Inc","isin":"XS3176120528","value_usd":7484655.15,"pct_val":0.082258535469,"balance":6550000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CODELCO INC","title":"Corp Nacional del Cobre de Chile","isin":"US21987BBM90","value_usd":7482092,"pct_val":0.082230365705,"balance":6950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BDS Ltd","title":"BDS 2025-FL15 LLC","isin":"US05556EAG17","value_usd":7459125.51,"pct_val":0.081977957305,"balance":7450000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALCOA NEDERLAND HOLDING","title":"Alcoa Nederland Holding BV","isin":"US013822AC54","value_usd":7450000,"pct_val":0.081877665298,"balance":7450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citigroup Mortgage Loan Trust","title":"Citigroup Mortgage Loan Trust Inc","isin":"US17312EAD85","value_usd":7429180.77,"pct_val":0.081648855909,"balance":8395047.81,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GRAFTECH FINANCE INC","title":"GrafTech Finance Inc","isin":"US384311AC08","value_usd":7425000,"pct_val":0.081602908032,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Apollo Aviation Securitization","title":"AASET 2025-1","isin":"US00258PAA12","value_usd":7406845.55,"pct_val":0.08140338535,"balance":7267883.62,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JACKSON FINANCIAL INC","title":"Jackson Financial Inc","isin":"US46817M2061","value_usd":7403880,"pct_val":0.081370793094,"balance":284000,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Military Housing B","title":"Freddie Mac Military Housing Bonds Resecuritization Trust Certificates 2015-R1","isin":"US35563CAK45","value_usd":7389629.49,"pct_val":0.081214175847,"balance":130668716,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ATKORE INC","title":"Atkore Inc","isin":"US047649AA63","value_usd":7389015.48,"pct_val":0.081207427698,"balance":7700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AES CORP/THE","title":"AES Corp/The","isin":"US00130HCC79","value_usd":7372957.81,"pct_val":0.081030949238,"balance":7554000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NISOURCE INC","title":"NiSource Inc","isin":"US65473PAY16","value_usd":7372442.63,"pct_val":0.08102528726,"balance":7325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WEC ENERGY GROUP INC","title":"WEC Energy Group Inc","isin":"US92939UAU07","value_usd":7371134.24,"pct_val":0.081010907674,"balance":7325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GRANT THORNTON ADVISORS","title":"GRANT THORNTON ADVISORS","isin":"US38821UAD28","value_usd":7292343.32,"pct_val":0.080144972563,"balance":7286514.1062,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TELUS CORP","title":"TELUS Corp","isin":"US87971MCQ42","value_usd":7292078.18,"pct_val":0.080142058597,"balance":7280000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TELUS CORP","title":"TELUS Corp","isin":"US87971MCR25","value_usd":7272882.85,"pct_val":0.079931096342,"balance":7280000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAPSTONE BORROWER INC","title":"CAPSTONE BORROWER INC","isin":"US14071CAE84","value_usd":7256163.65,"pct_val":0.079747347474,"balance":7267646.53,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AREIT CRE Trust","title":"AREIT 2025-CRE11","isin":"US04002DAE13","value_usd":7230958.78,"pct_val":0.079470338627,"balance":7231000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"QUICKTOP HOLDCO AB","title":"Quicktop Holdco AB","isin":"NO0013505826","value_usd":7216515.42,"pct_val":0.079311601903,"balance":6000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GIBSON BRANDS INC","title":"GIBSON BRANDS INC","isin":"US37476YAB83","value_usd":7204426.56,"pct_val":0.079178741818,"balance":7968000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DG INVESTMENT INTERMEDI","title":"DG INVESTMENT INTERMEDI","isin":"US23344MAM01","value_usd":7196371.63,"pct_val":0.079090215796,"balance":7196371.63,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Merit","title":"MHP 2022-MHIL","isin":"US55293DAJ00","value_usd":7193427.84,"pct_val":0.079057862689,"balance":7200000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TVL FINANCE PLC","title":"TVL Finance PLC","isin":"XS2845183495","value_usd":7184203.37,"pct_val":0.078956483082,"balance":6150000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jol Air","title":"JOL Air Ltd","isin":"US46651NAA28","value_usd":7169288.6,"pct_val":0.078792565425,"balance":7203780.3,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GCAT","title":"GCAT 2022-NQM5 Trust","isin":"US36168WAC55","value_usd":7167231.73,"pct_val":0.078769959826,"balance":7190483.6,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ACRE COMMERCIAL MORTGAGE TRUST","title":"ACRE Commercial Mortgage 2021-FL4 Ltd","isin":"US00489TAJ51","value_usd":7166250,"pct_val":0.078759170328,"balance":7350000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTRALOT CAPITAL LUX","title":"Intralot Capital Luxembourg SA","isin":"XS3192259276","value_usd":7135100.85,"pct_val":0.078416832116,"balance":6100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PCI GAMING AUTHORITY","title":"PCI GAMING AUTHORITY","isin":"US70455DAG97","value_usd":7099872.12,"pct_val":0.078029658134,"balance":7092000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONTOURGLOBAL POWER HLDG","title":"ContourGlobal Power Holdings SA","isin":"XS2988573080","value_usd":7098259.43,"pct_val":0.078011934202,"balance":5900000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vault DI Issuer LLC","title":"Vault DI Issuer LLC","isin":"US92243JAA07","value_usd":7049277.95,"pct_val":0.077473613501,"balance":7150000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROCKET COS INC","title":"Rocket Cos Inc","isin":"US77311WAB72","value_usd":7037678.25,"pct_val":0.077346129427,"balance":6750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CQP HOLDCO LP/BIP-V CHIN","title":"CQP Holdco LP / BIP-V Chinook Holdco LLC","isin":"US12657NAB64","value_usd":7018121.95,"pct_val":0.077131200006,"balance":6550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Carlyle Global Market Strategi","title":"Carlyle US CLO 2025-4 Ltd","isin":"US142919AC30","value_usd":7014475,"pct_val":0.077091118965,"balance":9550000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Onslow Bay Financial LLC","title":"OBX 2024-NQM6 Trust","isin":"US67118XAD75","value_usd":6999992.77,"pct_val":0.076931955048,"balance":6901000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TELENET FINANCE LUX NOTE","title":"Telenet Finance Luxembourg Notes Sarl","isin":"BE6300372289","value_usd":6959878.24,"pct_val":0.076491084705,"balance":7000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALUMINA PTY LTD","title":"Alumina Pty Ltd","isin":"US02220AAB35","value_usd":6957447.5,"pct_val":0.076464370166,"balance":6700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NIPPON LIFE INSURANCE","title":"Nippon Life Insurance Co","isin":"US654579AP63","value_usd":6945289.05,"pct_val":0.076330745266,"balance":6450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CMS ENERGY CORP","title":"CMS Energy Corp","isin":"US125896BY50","value_usd":6899691.7,"pct_val":0.075829617137,"balance":6710000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEXTERA ENERGY CAPITAL","title":"NextEra Energy Capital Holdings Inc","isin":"US65339KDE73","value_usd":6891280.97,"pct_val":0.07573718077,"balance":6676000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US FERTILITY ENTERPRISES","title":"US FERTILITY ENTERPRISES LLC","isin":"US90356EAG52","value_usd":6886383.56,"pct_val":0.075683356811,"balance":6869210.53,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STEWART INFORMATION SERV","title":"Stewart Information Services Corp","isin":"US86038AAA07","value_usd":6885470.17,"pct_val":0.075673318389,"balance":7788000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BSPRT Issuer, Ltd.","title":"BSPRT 2025-FL12 Issuer LLC","isin":"US05619BAG23","value_usd":6864764.49,"pct_val":0.075445756948,"balance":6850000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3140QSFR72","value_usd":6818417.7,"pct_val":0.074936392255,"balance":6818074.89,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONEMAIN FINANCE CORP","title":"OneMain Finance Corp","isin":"US682691AA80","value_usd":6795861.02,"pct_val":0.074688487786,"balance":7250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KANE BIDCO LTD","title":"Kane Bidco Ltd","isin":"XS3112621068","value_usd":6772354.74,"pct_val":0.074430146937,"balance":5700000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cerberus","title":"Cerberus Loan Funding 52 LLC","isin":"US15675MAG87","value_usd":6765260.84,"pct_val":0.074352182914,"balance":6800000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICO LIFE INC","title":"Americo Life Inc","isin":"US03060NAD21","value_usd":6755874.13,"pct_val":0.074249020243,"balance":7470000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ballyrock Ltd","title":"Ballyrock CLO 14 Ltd","isin":"US05874YAC12","value_usd":6734227.5,"pct_val":0.074011117488,"balance":9750000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CCO HLDGS LLC/CAP CORP","title":"CCO Holdings LLC / CCO Holdings Capital Corp","isin":"US1248EPCL57","value_usd":6725379.82,"pct_val":0.073913878913,"balance":7683000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENNYMAC FIN SVCS INC","title":"PennyMac Financial Services Inc","isin":"US70932MAH07","value_usd":6719225.5,"pct_val":0.073846241148,"balance":6500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENGAGE LEARNING INC","title":"CENGAGE LEARNING INC","isin":"US15131YAQ89","value_usd":6683558.25,"pct_val":0.073454247704,"balance":6661110.31,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BECLE SA DE CV","title":"Becle SAB de CV","isin":"US07586PAA93","value_usd":6677082.95,"pct_val":0.073383082275,"balance":7650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TORONTO-DOMINION BANK","title":"Toronto-Dominion Bank/The","isin":"US89117F8Z56","value_usd":6643626.07,"pct_val":0.07301538144,"balance":6300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Military Housing B","title":"Freddie Mac Military Housing Bonds Resecuritization Trust Certificates 2015-R1","isin":"US35563CAT53","value_usd":6636202.99,"pct_val":0.072933799633,"balance":143196908.98,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Madison Park Funding Ltd","title":"Madison Park Funding LVIII Ltd","isin":"US55817BAD47","value_usd":6633128.7,"pct_val":0.072900012292,"balance":6600000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORACLE CORP","title":"Oracle Corp","isin":"US68389XDM48","value_usd":6610757.11,"pct_val":0.072654142016,"balance":6900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TELUS CORP","title":"TELUS Corp","isin":"US87971MCM38","value_usd":6610223,"pct_val":0.072648271992,"balance":6350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LSTAR Securities Investment Lt","title":"LSTAR Securities Investment Ltd 2024-1","isin":"US54916LAA17","value_usd":6584322.41,"pct_val":0.07236361698,"balance":6598786.29,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley IXIS Real Estat","title":"Morgan Stanley IXIS Real Estate Capital Trust 2006-2","isin":"US617463AD63","value_usd":6584034.98,"pct_val":0.072360458041,"balance":20193552.16,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UWM HOLDINGS LLC","title":"UWM Holdings LLC","isin":"US903522AA85","value_usd":6581763.5,"pct_val":0.072335493815,"balance":6500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LEVEL 3 FINANCING INC","title":"LEVEL 3 FINANCING INC","isin":"US52729KAU07","value_usd":6549703.75,"pct_val":0.071983147845,"balance":6535000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eagle Parent Corp","title":"EAGLE PARENT CORP","isin":"US26972CAC64","value_usd":6492923.81,"pct_val":0.071359119801,"balance":6487150.25,"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 USA 2025 LLC","isin":"US12531JAB70","value_usd":6400537.5,"pct_val":0.070343767403,"balance":6590000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LoanCore 2022-CRE7 Issuer Ltd.","title":"LoanCore 2022-CRE7 Issuer Ltd","isin":"US53946PAJ93","value_usd":6337440.64,"pct_val":0.069650314573,"balance":6400000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEXTERA ENERGY CAPITAL","title":"NextEra Energy Capital Holdings Inc","isin":"US65339K8374","value_usd":6304047,"pct_val":0.069283308764,"balance":248975,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ASURION LLC/ASURION CO","title":"Asurion LLC and Asurion Co-Issuer Inc","isin":"US045941AA96","value_usd":6303489.38,"pct_val":0.069277180358,"balance":6075000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"APRO LLC","title":"APRO LLC","isin":"US03834XAP87","value_usd":6296083.74,"pct_val":0.069195790222,"balance":6270625,"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":"PEX HOLDINGS LLC","isin":"US69381MAB19","value_usd":6265867.23,"pct_val":0.068863701995,"balance":6268500,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SG Capital Partners","title":"SG Residential Mortgage Trust 2025-1","isin":"US81880NAH70","value_usd":6257865.5,"pct_val":0.068775760656,"balance":6250000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eldridge CLO Ltd","title":"Eldridge CLO 2025-1 Ltd","isin":"US284913AG57","value_usd":6225642.58,"pct_val":0.0684216214,"balance":6200000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Residential Accredit Loans, In","title":"RALI Series 2006-QO6 Trust","isin":"US75114NAA28","value_usd":6215848.84,"pct_val":0.068313985351,"balance":30674403.44,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOOTS GROUP FINCO LP","title":"BOOTS GROUP FINCO LP","isin":"US09947PAB76","value_usd":6178167,"pct_val":0.067899850977,"balance":6150000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VB-S1 Issuer LLC","title":"VB-S1 Issuer LLC - VBTEL","isin":"US91823ABG58","value_usd":6159219.26,"pct_val":0.067691609808,"balance":5950000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KINETIK HOLDINGS LP","title":"Kinetik Holdings LP","isin":"US49461MAA80","value_usd":6154654.05,"pct_val":0.067641436823,"balance":6100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX Trust","title":"BX Commercial Mortgage Trust 2024-AIRC","isin":"US12433CAE57","value_usd":6130501.9,"pct_val":0.067375997675,"balance":6085268.88,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CNO FINANCIAL GROUP INC","title":"CNO Financial Group Inc","isin":"US12621E3018","value_usd":6117050,"pct_val":0.067228157384,"balance":321950,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ASMODEE GROUP AB","title":"Asmodee Group AB","isin":"XS3244710227","value_usd":6110602.75,"pct_val":0.067157300233,"balance":5155000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JONES DESLAURIERS INSURA","title":"Jones Deslauriers Insurance Management Inc","isin":"US48020RAE53","value_usd":6107370.67,"pct_val":0.067121778734,"balance":6325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VENTURE GLOBAL PLAQUE","title":"Venture Global Plaquemines LNG LLC","isin":"US922966AA47","value_usd":6094025.64,"pct_val":0.066975112976,"balance":5640000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PARTNERRE FINANCE B LLC","title":"PartnerRe Finance B LLC","isin":"US70213BAC54","value_usd":6073886.45,"pct_val":0.066753777424,"balance":6460000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WAMU Asset-Backed Certificates","title":"WaMu Asset-Backed Certificates WaMu Series 2007-HE2 Trust","isin":"US92926SAC08","value_usd":6018915.79,"pct_val":0.066149633894,"balance":16638049.21,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HPS Private Credit CLO","title":"HPS Private Credit CLO 2025-3 LLC","isin":"US40445YAG98","value_usd":6004469.4,"pct_val":0.065990863869,"balance":6000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GRANTTHORNTONADVISORS","title":"GRANTTHORNTONADVISORS","isin":"US38821UAF75","value_usd":6002117.1,"pct_val":0.065965011408,"balance":5985000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sprite Limited","title":"Sprite 2021-1 Ltd","isin":"US85208UAA25","value_usd":5986602.58,"pct_val":0.065794502324,"balance":6120065.92,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIGRE Trust","title":"FIGRE Trust 2024-HE5","isin":"US31684FAC86","value_usd":5985209.38,"pct_val":0.065779190652,"balance":5913210.72,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PEER HOLDING III BV","title":"PEER HOLDING III BV","isin":"XAN6872NAR79","value_usd":5901939.75,"pct_val":0.064864033216,"balance":5000000,"units":"PA","currency":null,"asset_cat":"LON","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SIERRA PACIFIC POWER CO","title":"Sierra Pacific Power Co","isin":"US826418BR51","value_usd":5896758.81,"pct_val":0.06480709318,"balance":5950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HPS Private Credit CLO","title":"HPS Private Credit CLO 2025-3 LLC","isin":"US40445YAE41","value_usd":5893652.19,"pct_val":0.064772950523,"balance":5900000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENVIRI CORP","title":"Enviri Corp","isin":"US415864AM90","value_usd":5888160.25,"pct_val":0.064712592506,"balance":5885000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALLWYN ENTERTAINMENT FIN","title":"ALLWYN ENTERTAINMENT FIN","isin":"US02008EAE77","value_usd":5880000,"pct_val":0.064622908987,"balance":6000000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW ENTERPRISE STONE & L","title":"New Enterprise Stone & Lime Co Inc","isin":"US644274AH54","value_usd":5865085.05,"pct_val":0.064458989351,"balance":5870000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GS Mortgage Securities Trust","title":"GS Mortgage Securities Corp Trust 2020-DUNE","isin":"US36258BAS79","value_usd":5819117.68,"pct_val":0.063953794595,"balance":6087942.98,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Neuberger Berman CLO Ltd","title":"Neuberger Berman CLO 32R Ltd","isin":"US64135XAE13","value_usd":5819076.2,"pct_val":0.063953338718,"balance":5800000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MOTEL ONE GMBH/MUENCHEN","title":"Motel One GmbH/Muenchen","isin":"XS2811764476","value_usd":5816184.95,"pct_val":0.06392156304,"balance":4635000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAMMONTANA ITALIA SPA","title":"Sammontana Italia SpA","isin":"XS2902576896","value_usd":5811447.41,"pct_val":0.063869496098,"balance":4900000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Legacy Mortgage Asset Trust","title":"Legacy Mortgage Asset Trust 2021-GS2","isin":"US52476DAA54","value_usd":5801222.34,"pct_val":0.063757119607,"balance":5799237.26,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CROSS FINANCIAL CORP","title":"CROSS FINANCIAL CORP","isin":"US22750JAG94","value_usd":5799114.52,"pct_val":0.063733954053,"balance":5784652.8832,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"SVC ABS LLC","title":"SVC ABS LLC","isin":"US78487JAB26","value_usd":5792648.64,"pct_val":0.063662892152,"balance":5907854.16,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley IXIS Real Estat","title":"Morgan Stanley IXIS Real Estate Capital Trust 2006-2","isin":"US617463AC80","value_usd":5789498.75,"pct_val":0.063628273946,"balance":17757313.95,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FARMER MAC","title":"Federal Agricultural Mortgage Corp","isin":"US3131488500","value_usd":5775599.4,"pct_val":0.063475516049,"balance":272820,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KUVARE US HOLDINGS INC","title":"Kuvare US Holdings Inc","isin":"US50149XAA28","value_usd":5740612.5,"pct_val":0.06309099985,"balance":5755000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEGRA118 WEALTH SOLUTION","title":"TEGRA118 WEALTH SOLUTION","isin":"US33774UAC27","value_usd":5738352.03,"pct_val":0.063066156627,"balance":5819829.6453,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DOMINION ENERGY INC","title":"Dominion Energy Inc","isin":"US25746UEA34","value_usd":5728899.64,"pct_val":0.062962272114,"balance":5725000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASCENSUS HOLDINGS INC","title":"ASCENSUS HOLDINGS INC","isin":"US03836BAH24","value_usd":5719972.5,"pct_val":0.062864160251,"balance":5729999.9988,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIGROUP INC","title":"Citigroup Inc","isin":"US172967PR67","value_usd":5700402.4,"pct_val":0.062649079164,"balance":5600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LoanCore 2018-CRE1 Issuer, Ltd","title":"LoanCore 2025 2025-CRE8 Issuer LLC","isin":"US53947FAG63","value_usd":5695334.18,"pct_val":0.062593377953,"balance":5750000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLARIOS GLOBAL LP","title":"CLARIOS GLOBAL LP","isin":"XAC8000CAN39","value_usd":5694622.73,"pct_val":0.062585558911,"balance":4810000,"units":"PA","currency":null,"asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GEN DIGITAL INC","title":"GEN DIGITAL INC","isin":"US66877AAG31","value_usd":5674335.75,"pct_val":0.062362599104,"balance":5671500,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GRAFTECH GLOBAL ENTERPRI","title":"GrafTech Global Enterprises Inc","isin":"US38431AAB26","value_usd":5672400,"pct_val":0.062341324649,"balance":6520000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VISTA MANAGEMENT HOLDING","title":"VISTA MANAGEMENT HOLDING INC","isin":"US92842EAB48","value_usd":5665050.02,"pct_val":0.062260546233,"balance":5618250,"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","title":"FOCUS FINANCIAL PARTNERS LLC","isin":"US34416DBD93","value_usd":5651048.91,"pct_val":0.062106669964,"balance":5643035.804,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LRECS 2025-CRE1 LLC","title":"LRECS 2025-CRE1 LLC","isin":"US50230AAE47","value_usd":5649937.85,"pct_val":0.062094459092,"balance":5650000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JP Morgan Mortgage Acquisition","title":"JP Morgan Mortgage Acquisition Trust 2006-WMC3","isin":"US46629KAE91","value_usd":5647723.89,"pct_val":0.062070127028,"balance":7432631.76,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OWS Structured Asset Trust","title":"OSAT 2021-RPL1 Trust","isin":"US67114HAA23","value_usd":5643174.46,"pct_val":0.06202012747,"balance":5643174.46,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARDONAGH GROUP LTD","title":"ARDONAGH GROUP FINCO PTY LTD","isin":"XAQ0500HAB59","value_usd":5624083.38,"pct_val":0.061810310952,"balance":5641685.44,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOOST NEWCO BORROWER LLC","title":"Boost Newco Borrower LLC","isin":"US36268NAA81","value_usd":5606533.75,"pct_val":0.061617435418,"balance":5275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW FLYER HOLDINGS","title":"New Flyer Holdings Inc","isin":"US64438WAA53","value_usd":5589074.4,"pct_val":0.061425552087,"balance":5200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHRYSAOR BIDCO SARL","title":"CHRYSAOR BIDCO SARL","isin":"XAL1588MAL09","value_usd":5581190.06,"pct_val":0.061338900899,"balance":5546524.28,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OCP CLO Ltd","title":"OCP CLO 2024-38 Ltd","isin":"US67120JAC62","value_usd":5568667.5,"pct_val":0.061201274325,"balance":8250000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CPI CG INC","title":"CPI CG Inc","isin":"US12598FAC32","value_usd":5531737.53,"pct_val":0.060795403221,"balance":5221000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CIM Trust","title":"CIM TRUST 2025-R1","isin":"US12575LAA17","value_usd":5523915.61,"pct_val":0.060709438047,"balance":5541551.6,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Madison Park Funding Ltd","title":"Madison Park Funding LXXI Ltd","isin":"US558182AA96","value_usd":5511097.35,"pct_val":0.060568561644,"balance":5500000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CNO FINANCIAL GROUP INC","title":"CNO Financial Group Inc","isin":"US12621EAM57","value_usd":5501295.07,"pct_val":0.060460831738,"balance":5200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SIX FLAGS ENT/SIX FLAG","title":"Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co","isin":"US83002YAA73","value_usd":5495855.92,"pct_val":0.060401053898,"balance":5450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAPSTONE BORROWER INC","title":"Capstone Borrower Inc","isin":"US140944AA76","value_usd":5484610.49,"pct_val":0.060277463354,"balance":5325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TREASURY BILL","title":"United States Treasury Bill","isin":"US912797SF55","value_usd":5479127.98,"pct_val":0.060217208976,"balance":5485000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PABST FINANCING NEWCO","title":"PABST FINANCING NEWCO","isin":"US69382EAB83","value_usd":5425594.54,"pct_val":0.059628860911,"balance":5536320.9627,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"SGH2 LLC","title":"SGH2 LLC","isin":"US78424SAB88","value_usd":5399966.25,"pct_val":0.059347198555,"balance":5386500,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW ENTERPRISE STONE & L","title":"New Enterprise Stone & Lime Co Inc","isin":"US644274AG71","value_usd":5390125.05,"pct_val":0.059239040907,"balance":5350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cerberus","title":"Cerberus Loan Funding XLVIII LLC","isin":"US15675JAG58","value_usd":5375419.99,"pct_val":0.059077428024,"balance":5350000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLOUD SOFTWARE GRP INC","title":"Cloud Software Group Inc","isin":"US88632QAE35","value_usd":5369365.98,"pct_val":0.059010892694,"balance":5300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mill City Mortgage Trust","title":"Mill City Securities 2024-RS2 Ltd","isin":"US59982DAA72","value_usd":5351925.54,"pct_val":0.05881921719,"balance":5648410.61,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CUSHMAN & WAKEFIELD US","title":"Cushman & Wakefield US Borrower LLC","isin":"US23166MAA18","value_usd":5331153.63,"pct_val":0.058590927862,"balance":5303000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARCIS GOLF LLC","title":"ARCIS GOLF LLC","isin":"US03958MAF41","value_usd":5309191.12,"pct_val":0.058349553493,"balance":5302562.918,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Onslow Bay Financial LLC","title":"OBX 2024-NQM4 Trust","isin":"US67118TAD63","value_usd":5293526.7,"pct_val":0.058177396965,"balance":5250000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vista Point Securitization Tru","title":"Vista Point Securitization Trust 2025-CES1","isin":"US92842DAA81","value_usd":5275932.7,"pct_val":0.057984033791,"balance":5237994.43,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WALKER & DUNLOP INC","title":"Walker & Dunlop Inc","isin":"US93148PAA03","value_usd":5257860.5,"pct_val":0.057785415061,"balance":5125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRIPADVISOR INC","title":"TRIPADVISOR INC","isin":"US89677NAE40","value_usd":5233873.75,"pct_val":0.057521793707,"balance":5444862.1587,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Saluda Grade Alternative Mortg","title":"Saluds Grade Alternative Mortgage Trust 2025-RRTL1","isin":"US79582NAB55","value_usd":5208930.39,"pct_val":0.057247658931,"balance":5210000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GS Mortgage-Backed Securities","title":"GS Mortgage-Backed Securities Trust 2025-NQM3","isin":"US36274TAC36","value_usd":5208647.7,"pct_val":0.057244552085,"balance":5183453.52,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Capmark Military Housing Trust","title":"Capmark Military Housing Trust","isin":"US14070AAA16","value_usd":5196162.97,"pct_val":0.057107341274,"balance":5311549.8,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"AREIT CRE Trust","title":"AREIT 2025-CRE10 Ltd","isin":"US00193DAE85","value_usd":5192712.2,"pct_val":0.057069416309,"balance":5200000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Home Mortgage Assets","title":"American Home Mortgage Assets Trust 2006-6","isin":"US008684AD43","value_usd":5187146.01,"pct_val":0.057008242263,"balance":5935817.63,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRITISH TELECOMMUNICATIO","title":"British Telecommunications PLC","isin":"US11102AAF84","value_usd":5183697.23,"pct_val":0.056970339168,"balance":5250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NOVELIS SHEET INGOT GMBH","title":"Novelis Sheet Ingot GmbH","isin":"XS2326533614","value_usd":5164304.35,"pct_val":0.056757205781,"balance":4500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORTITUDE GROUP HOLDINGS","title":"Fortitude Group Holdings LLC","isin":"US34966XAA63","value_usd":5155849.86,"pct_val":0.056664288478,"balance":4950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Long Beach Mortgage Loan Trust","title":"Long Beach Mortgage Loan Trust 2006-6","isin":"US54251RAE36","value_usd":5115259.55,"pct_val":0.056218189174,"balance":12964692.32,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"QXO BUILDING PRODUCTS","title":"QXO Building Products Inc","isin":"US74825NAA54","value_usd":5091541.07,"pct_val":0.055957516185,"balance":4875000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Argent Securities Inc.","title":"Argent Securities Trust 2006-W5","isin":"US04012XAA37","value_usd":5089108.83,"pct_val":0.055930785161,"balance":7606418.95,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JANE STREET GRP/JSG FIN","title":"Jane Street Group / JSG Finance Inc","isin":"US47077WAD02","value_usd":5087800,"pct_val":0.055916400739,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JBS USA HOLD/FOOD/LUX CO","title":"JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl","isin":"US46590XAQ97","value_usd":5052622.32,"pct_val":0.055529787811,"balance":6500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HANGER INC","title":"HANGER INC","isin":"US41043BAH15","value_usd":5024315.8,"pct_val":0.055218690929,"balance":5011936.3153,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HERC HOLDINGS INC","title":"Herc Holdings Inc","isin":"US42704LAH78","value_usd":5023476.36,"pct_val":0.05520946524,"balance":4950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENTRAL GARDEN & PET CO","title":"Central Garden & Pet Co","isin":"US153527AP10","value_usd":4999627.27,"pct_val":0.054947356809,"balance":5300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TREASURY BILL","title":"United States Treasury Bill","isin":"US912797SE80","value_usd":4998080.55,"pct_val":0.054930357907,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOLDMAN SACHS GROUP INC","title":"Goldman Sachs Group Inc/The","isin":"US38141GC282","value_usd":4991588.93,"pct_val":0.054859013116,"balance":4800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TREASURY BILL","title":"United States Treasury Bill","isin":"US912797SH12","value_usd":4987745.25,"pct_val":0.054816769956,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BHN MERGER SUB INC","title":"BHN MERGER SUB INC","isin":"US09238FAM32","value_usd":4958923.49,"pct_val":0.054500010436,"balance":4940397,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONTOURGLOBAL POWER HLDG","title":"ContourGlobal Power Holdings SA","isin":"US21220LAB99","value_usd":4949328,"pct_val":0.054394553213,"balance":4800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF NOVA SCOTIA","title":"Bank of Nova Scotia/The","isin":"US0641598S88","value_usd":4938532.73,"pct_val":0.054275910058,"balance":4650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aligned Data Centers Issuer LL","title":"Aligned Data Centers Issuer LLC","isin":"US01627AAB44","value_usd":4836614.47,"pct_val":0.053155798758,"balance":4925000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NUSTAR LOGISTICS LP","title":"NuStar Logistics LP","isin":"US67059TAH86","value_usd":4826755.55,"pct_val":0.053047446362,"balance":4586000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AGL CLO 1 Ltd.","title":"AGL CLO 35 Ltd","isin":"US00852LAC63","value_usd":4799575,"pct_val":0.052748724218,"balance":7750000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RYAN SPECIALTY","title":"Ryan Specialty LLC","isin":"US78351GAA31","value_usd":4749177.11,"pct_val":0.052194836759,"balance":4648000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Labrador Aviation Finance Limi","title":"Labrador Aviation Finance Ltd 2016-1A","isin":"US50543LAA08","value_usd":4742329.88,"pct_val":0.052119583711,"balance":4736070.69,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PARAMOUNT GLOBAL","title":"Paramount Global","isin":"US92553PAW23","value_usd":4733774.16,"pct_val":0.052025553861,"balance":6271000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLOCK INC","title":"Block Inc","isin":"US852234AU71","value_usd":4712135.31,"pct_val":0.051787736611,"balance":4590000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENCORE CAPITAL GROUP INC","title":"Encore Capital Group Inc","isin":"US292554AQ52","value_usd":4689187.5,"pct_val":0.051535533509,"balance":4450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUPERIOR PLUS/GEN PRTNR","title":"Superior Plus LP / Superior General Partner Inc","isin":"US86828LAC63","value_usd":4685560.32,"pct_val":0.051495669747,"balance":4800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAB","title":"CAB SELAS","isin":"XS2294187187","value_usd":4676458.57,"pct_val":0.051395638869,"balance":4100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORION US FINCO","title":"ORION US FINCO","isin":"US68631KAB52","value_usd":4658838.4,"pct_val":0.051201988079,"balance":4640000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Home Mortgage Assets","title":"American Home Mortgage Assets Trust 2006-1","isin":"US02660WAB28","value_usd":4656726.82,"pct_val":0.051178781202,"balance":4940319.96,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WASTE PRO USA INC","title":"Waste Pro USA Inc","isin":"US94107JAC71","value_usd":4652506.65,"pct_val":0.051132400307,"balance":4520000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TLWND 2019-1","title":"GAIA Aviation Ltd","isin":"US87404LAB80","value_usd":4650667.65,"pct_val":0.051112189162,"balance":4716821.07,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Countrywide Alternative Loan T","title":"Alternative Loan Trust 2007-OA7","isin":"US126680AA57","value_usd":4647761.12,"pct_val":0.051080245553,"balance":5000583.27,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Service Experts Issuer","title":"Service Experts Issuer 2025-1 LLC","isin":"US81758JAA07","value_usd":4646201.04,"pct_val":0.05106309982,"balance":4646991.03,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MCGRAW-HILL EDUCATION","title":"McGraw-Hill Education Inc","isin":"US57767XAA81","value_usd":4623749.8,"pct_val":0.050816354167,"balance":4600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARRIAGE SERVICES INC","title":"Carriage Services Inc","isin":"US143905AP21","value_usd":4621640.24,"pct_val":0.05079316949,"balance":4805000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REINSURANCE GRP OF AMER","title":"Reinsurance Group of America Inc","isin":"US759351AT60","value_usd":4608504.62,"pct_val":0.050648805208,"balance":4460000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARES CLO Ltd","title":"Ares LXXVIII CLO Ltd","isin":"US03990PAC41","value_usd":4594995,"pct_val":0.050500330558,"balance":5050000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED WHOLESALE MTGE LL","title":"United Wholesale Mortgage LLC","isin":"US913229AC47","value_usd":4562125.75,"pct_val":0.050139087947,"balance":4550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEAM.BLUE FINCO SARL","title":"TEAM.BLUE FINCO SARL","isin":"XAL9019GAC59","value_usd":4561318.13,"pct_val":0.050130211968,"balance":4538625,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Home Equity Loan Trust","title":"Home Equity Loan Trust","isin":"US43710XAA63","value_usd":4550698.49,"pct_val":0.050013499038,"balance":4759736.6,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IXIS Real Estate Capital Trust","title":"IXIS Real Estate Capital Trust 2007-HE1","isin":"US45073DAC20","value_usd":4547029.31,"pct_val":0.049973173684,"balance":22382818.59,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DAVITA INC","title":"DaVita Inc","isin":"US23918KAT51","value_usd":4519588.18,"pct_val":0.049671587689,"balance":4892000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Project Silver","title":"Project Silver","isin":"US827304AA49","value_usd":4455893.71,"pct_val":0.048971566952,"balance":4500675.43,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Onslow Bay Financial LLC","title":"OBX 2023-NQM2 Trust","isin":"US670843AC56","value_usd":4454479.71,"pct_val":0.048956026681,"balance":4463536.22,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SHERWOOD FINANCING PLC","title":"Sherwood Financing PLC","isin":"XS2953568479","value_usd":4449786.93,"pct_val":0.048904451665,"balance":3900000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nassau 2019 CFO LLC","title":"Nassau 2019 CFO LLC","isin":"US63172DAA90","value_usd":4446867.61,"pct_val":0.048872367489,"balance":4943598.95,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRANSDIGM GROUP INC","title":"TRANSDIGM GROUP INC","isin":"US89364MCE21","value_usd":4406380.44,"pct_val":0.048427401724,"balance":4389000,"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 INC","isin":"US90932RAP91","value_usd":4342226.52,"pct_val":0.047722331497,"balance":4328677.7628,"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 HOLDINGS LLC","isin":"US90266UAL70","value_usd":4334785.44,"pct_val":0.047640551865,"balance":4317429.37,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SCIL IV LLC / SCIL USA H","title":"SCIL IV LLC / SCIL USA Holdings LLC","isin":"XS2644943115","value_usd":4321291.79,"pct_val":0.04749225273,"balance":3500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOLDMAN SACHS GROUP INC","title":"Goldman Sachs Group Inc/The","isin":"US38141GB524","value_usd":4309296,"pct_val":0.047360415511,"balance":4250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KINETIK HOLDINGS LP","title":"Kinetik Holdings LP","isin":"US49461MAB63","value_usd":4287575.03,"pct_val":0.047121695738,"balance":4164000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMWINS GROUP INC","title":"AMWINS GROUP INC","isin":"US03234TBA51","value_usd":4267642.5,"pct_val":0.04690263144,"balance":4257000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BP CAPITAL MARKETS PLC","title":"BP Capital Markets PLC","isin":"US05565QDX34","value_usd":4253733,"pct_val":0.046749761992,"balance":4125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PERRIGO FINANCE UNLIMITE","title":"Perrigo Finance Unlimited Co","isin":"XS2903463987","value_usd":4244965.97,"pct_val":0.046653409784,"balance":3550000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GSAA Home Equity Trust","title":"GSAA Home Equity Trust 2006-3","isin":"US362334BS24","value_usd":4225953.09,"pct_val":0.046444452707,"balance":8800026.42,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TIGER ACQUISITION LLC","title":"TIGER ACQUISITION LLC","isin":"US88675UAE29","value_usd":4189973.81,"pct_val":0.046049029963,"balance":4179525,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WAMU Asset-Backed Certificates","title":"WaMu Asset-Backed Certificates WaMu Series 2007-HE4 Trust","isin":"US93363XAA19","value_usd":4187660.04,"pct_val":0.046023600958,"balance":5523383.81,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hamlin Park CLO","title":"Hamlin Park CLO Ltd","isin":"US407908AC63","value_usd":4160446.5,"pct_val":0.045724516244,"balance":5550000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAUSCH HEALTH COS INC","title":"Bausch Health Cos Inc","isin":"US071734AN72","value_usd":4146535,"pct_val":0.045571624815,"balance":4633000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASP DREAM ACQUISITION CO","title":"ASP Dream Acquisition Co LLC","isin":"US00217BAB09","value_usd":4142305.91,"pct_val":0.045525145887,"balance":4366066.836,"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","title":"Beach Acquisition Bidco LLC","isin":"XS3109433477","value_usd":4127282.08,"pct_val":0.045360029629,"balance":3450000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SELECTIVE INSURANCE GROU","title":"Selective Insurance Group Inc","isin":"US8163005031","value_usd":4113120,"pct_val":0.045204384254,"balance":246000,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SSI ABS Issuer LLC","title":"SSI ABS-2025-1 Issuer LLC","isin":"US78475CAA36","value_usd":4076243.93,"pct_val":0.044799105526,"balance":4027858.08,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRAVO Residential Funding Trus","title":"BRAVO Residential Funding Trust 2025-NQM7","isin":"US10570TAD72","value_usd":4067817.22,"pct_val":0.044706493534,"balance":4039869.8,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BUILDERS FIRSTSOURCE INC","title":"Builders FirstSource Inc","isin":"US12008RAT41","value_usd":4056595.87,"pct_val":0.044583167636,"balance":3880000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUMITOMO LIFE INSUR","title":"Sumitomo Life Insurance Co","isin":"US86564CAF77","value_usd":4040068,"pct_val":0.044401521541,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARSENAL AIC PARENT LLC","title":"Arsenal AIC Parent LLC","isin":"US04288BAB62","value_usd":4032411.08,"pct_val":0.044317369765,"balance":3800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AIR CANADA","title":"Air Canada","isin":"CA008911BJ76","value_usd":4028845.45,"pct_val":0.044278182455,"balance":5550000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US FOODS INC","title":"US Foods Inc","isin":"US90290MAG69","value_usd":4008602.25,"pct_val":0.044055703804,"balance":3875000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STARWOOD PROPERTY MORTGA","title":"STARWOOD PROPERTY MORTGAGE LLC","isin":"US85570DAP78","value_usd":3999975,"pct_val":0.043960887819,"balance":3990000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JP Morgan Mortgage Acquisition","title":"JP Morgan Mortgage Acquisition Trust 2006-HE3","isin":"US46629VAD73","value_usd":3995191.22,"pct_val":0.043908312686,"balance":4285085.85,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUNTER DOUGLAS INC","title":"HUNTER DOUGLAS INC","isin":"XAN8137FAE06","value_usd":3974850,"pct_val":0.043684756766,"balance":3960000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DOMINION ENERGY INC","title":"Dominion Energy Inc","isin":"US25746UDZ93","value_usd":3968220.72,"pct_val":0.043611899052,"balance":3950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF AMERICA CORP","title":"Bank of America Corp","isin":"US06055HAB96","value_usd":3958071,"pct_val":0.04350035068,"balance":3900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ace Securities Corp.","title":"ACE Securities Corp Home Equity Loan Trust Series 2007-ASAP1","isin":"US00442JAE47","value_usd":3949492.56,"pct_val":0.043406071131,"balance":9696503.56,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALBION FINANCING 1SARL /","title":"Albion Financing 1 SARL / Aggreko Holdings Inc","isin":"XS3066681886","value_usd":3938980.21,"pct_val":0.043290537349,"balance":3250000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cerberus","title":"Cerberus Loan Funding XLVII LLC","isin":"US156945AG26","value_usd":3931554.51,"pct_val":0.043208926748,"balance":3900000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Anchorage Credit Funding Ltd.","title":"Anchorage Credit Funding 4 Ltd","isin":"US03329TAL89","value_usd":3919708.7,"pct_val":0.043078737853,"balance":4250000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KANE BIDCO LTD","title":"Kane Bidco Ltd","isin":"XS3112620847","value_usd":3919353.9,"pct_val":0.043074838498,"balance":2850000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENNYMAC FIN SVCS INC","title":"PennyMac Financial Services Inc","isin":"US70932MAD92","value_usd":3910375.41,"pct_val":0.042976162283,"balance":3675000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wave USA","title":"WAVE 2019-1 LLC","isin":"US94354KAA88","value_usd":3897680.65,"pct_val":0.042836643181,"balance":3968761.16,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOXER PARENT CO INC","title":"BOXER PARENT CO INC","isin":"US05988HAP29","value_usd":3876866.98,"pct_val":0.042607894898,"balance":3286330.9283,"units":"PA","currency":null,"asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENCORE CAPITAL GROUP INC","title":"Encore Capital Group Inc","isin":"US292554AS19","value_usd":3818973.78,"pct_val":0.041971631804,"balance":3800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Long Beach Mortgage Loan Trust","title":"Long Beach Mortgage Loan Trust 2006-8","isin":"US54251UAD81","value_usd":3814422.01,"pct_val":0.041921606529,"balance":15305097.1,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Residential Accredit Loans, In","title":"RALI Series 2007-QO2 Trust","isin":"US75116AAA88","value_usd":3782679.21,"pct_val":0.041572743931,"balance":12616121.9,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENGINEERED MACHINERY HOL","title":"ENGINEERED MACHINERY HOL","isin":"US26658NAT63","value_usd":3772601.02,"pct_val":0.041461981694,"balance":3751965.21,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BSPRT Issuer, Ltd.","title":"BSPRT 2025-FL12 Issuer LLC","isin":"US05619BAE74","value_usd":3758310.75,"pct_val":0.041304927473,"balance":3750000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Starwood Commercial Mortgage T","title":"STWD 2021-FL2 Ltd","isin":"US78486BAJ35","value_usd":3735292.88,"pct_val":0.041051954392,"balance":3750000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ZAYO GROUP HOLDINGS INC","title":"ZAYO GROUP HOLDINGS INC","isin":"US98919XAH44","value_usd":3724866.25,"pct_val":0.040937362697,"balance":3936034.5051,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FAIR ISAAC CORP","title":"Fair Isaac Corp","isin":"US303250AG98","value_usd":3713136.41,"pct_val":0.040808448347,"balance":3615000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Neuberger Berman CLO Ltd","title":"Neuberger Berman Loan Advisers CLO 60 Ltd","isin":"US640974AC50","value_usd":3708375,"pct_val":0.040756119067,"balance":4650000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HSI Asset Securitization Corpo","title":"HSI Asset Securitization Corp Trust 2007-HE1","isin":"US40430FAD42","value_usd":3707034.5,"pct_val":0.040741386582,"balance":5153608.64,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Magnetite CLO Ltd","title":"Magnetite LII Ltd","isin":"US559929AC82","value_usd":3690000,"pct_val":0.040554172476,"balance":4100000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Argent Securities Inc.","title":"Ameriquest Mortgage Securities Trust 2006-M3","isin":"US03076MAC82","value_usd":3660836.35,"pct_val":0.040233655487,"balance":12431034.04,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAVAGE ENTERPRISES LLC","title":"SAVAGE ENTERPRISES LLC","isin":"US80465JAJ79","value_usd":3654528.28,"pct_val":0.040164327964,"balance":3640875,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIGRE Trust","title":"FIGRE Trust 2024-HE6","isin":"US31684DAC39","value_usd":3647641.36,"pct_val":0.040088638711,"balance":3613760.19,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Elmwood CLO XI Ltd","title":"Elmwood CLO XI Ltd","isin":"US29002MAE84","value_usd":3637452.38,"pct_val":0.03997665886,"balance":3750000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALLIANT HOLD / CO-ISSUER","title":"Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer","isin":"US01883LAF04","value_usd":3605227.08,"pct_val":0.039622493447,"balance":3475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STATION CASINOS LLC","title":"Station Casinos LLC","isin":"US857691AH24","value_usd":3602611.66,"pct_val":0.039593749221,"balance":3800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALTERRA MOUNTAIN COMPANY","title":"ALTERRA MOUNTAIN COMPANY","isin":"US46124CAU18","value_usd":3592840.3,"pct_val":0.039486359134,"balance":3583880.6031,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIRGIN MEDIA VEND FIN IV","title":"Virgin Media Vendor Financing Notes IV DAC","isin":"US92770QAA58","value_usd":3581072.67,"pct_val":0.03935702946,"balance":3650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HERC HOLDINGS INC","title":"Herc Holdings Inc","isin":"US42704LAF13","value_usd":3567732.41,"pct_val":0.039210416126,"balance":3390000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MI WINDOWS AND DOORS LLC","title":"MI WINDOWS AND DOORS LLC","isin":"US55336CAK80","value_usd":3546253,"pct_val":0.038974351167,"balance":3547352.6836,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHEPLAPHARM ARZNEIMITTEL","title":"Cheplapharm Arzneimittel GmbH","isin":"US16412EAA55","value_usd":3517158.28,"pct_val":0.038654591738,"balance":3566000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARSENAL AIC PARENT LLC","title":"ARSENAL AIC PARENT LLC","isin":"US04287KAG67","value_usd":3514110.98,"pct_val":0.038621101025,"balance":3509723.8207,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dryden Senior Loan Fund","title":"Dryden 37 Senior Loan Fund","isin":"US26249MAQ06","value_usd":3499985.37,"pct_val":0.038465856466,"balance":3494745,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRANSMONTAIGNE PARTNERS","title":"TransMontaigne Partners LLC","isin":"US89377AAA34","value_usd":3483071.7,"pct_val":0.038279970317,"balance":3450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VALCOUR PACKAGING LLC","title":"VALCOUR PACKAGING LLC","isin":"US91889CAF59","value_usd":3473284.03,"pct_val":0.038172400979,"balance":3454560.31,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Blue Stream Issuer, LLC","title":"Blue Stream Issuer LLC","isin":"US09606BAC81","value_usd":3452337.56,"pct_val":0.037942193185,"balance":3400000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PEER HOLDING III BV","title":"PEER HOLDING III BV","isin":"XAN6872NAM82","value_usd":3451645.31,"pct_val":0.037934585157,"balance":3438750,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JP Morgan Mortgage Acquisition","title":"JP Morgan Mortgage Acquisition Trust 2006-WMC4","isin":"US46630BAD82","value_usd":3447807.01,"pct_val":0.037892401124,"balance":6580318.08,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARDAGH METAL PACKAGING","title":"Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC","isin":"XS3239173027","value_usd":3445389.78,"pct_val":0.037865835064,"balance":2900000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ESSENDI SA","title":"Essendi SA","isin":"XS3049460085","value_usd":3440060.03,"pct_val":0.037807259562,"balance":2850000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ESSENDI SA","title":"Essendi SA","isin":"XS3049460325","value_usd":3432656.35,"pct_val":0.037725890967,"balance":2850000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Neuberger Berman CLO Ltd","title":"Neuberger Berman Loan Advisers CLO 38 Ltd","isin":"US64133TAN28","value_usd":3421375.65,"pct_val":0.037601912796,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARDAGH METAL PACKAGING","title":"Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC","isin":"US03969YAD04","value_usd":3400726.94,"pct_val":0.037374977471,"balance":3325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Military Housing B","title":"Freddie Mac Military Housing Bonds Resecuritization Trust Certificates 2015-R1","isin":"US35563CAB46","value_usd":3399034.3,"pct_val":0.037356374866,"balance":61161321.01,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LoanCore 2021-CRE5 Issuer, Ltd","title":"LoanCore 2021-CRE5 Issuer Ltd","isin":"US53947XAJ19","value_usd":3392065.42,"pct_val":0.037279784849,"balance":3400000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Saluda Grade Alternative Mortg","title":"Saluda Grade Alternative Mortgage Trust 2023-FIG4","isin":"US79581UAB08","value_usd":3391233.47,"pct_val":0.037270641477,"balance":3283177.53,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Apollo Aviation Securitization","title":"AASET 2024-1","isin":"US00255JAB61","value_usd":3389292.06,"pct_val":0.037249304817,"balance":3300942.34,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OEG BORROWER LLC","title":"OEG BORROWER LLC","isin":"US67115HAG83","value_usd":3386996.37,"pct_val":0.037224074516,"balance":3378549.9999,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SYMETRA LIFE INSURANCE","title":"Symetra Life Insurance Co","isin":"US87151KAA79","value_usd":3359927.55,"pct_val":0.036926580317,"balance":3250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GMAC Commercial Mortgage Asset","title":"GMAC Commercial Mortgage Asset Corp","isin":"US817935AA70","value_usd":3358323.61,"pct_val":0.03690895255,"balance":3111981.63,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BIP PIPECO HOLDINGS LLC","title":"AL NGPL FUND VIII FUNDIN","isin":"US05554DAB64","value_usd":3356438.27,"pct_val":0.036888232116,"balance":3352247.9582,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX Trust","title":"BX Trust 2025-VOLT","isin":"US05619PAA49","value_usd":3352083.7,"pct_val":0.036840374126,"balance":3350000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SECRETARIAT ADVISORS LLC","title":"SECRETARIAT ADVISORS LLC","isin":"US81368NAN57","value_usd":3341492.8,"pct_val":0.036723977057,"balance":3339388.9809,"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 Ltd","title":"Brant Point CLO 2025-8 Ltd","isin":"US10548BAC72","value_usd":3333600,"pct_val":0.036637232891,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"SHERWOOD FINANCING PLC","title":"Sherwood Financing PLC","isin":"XS2953567745","value_usd":3270775.38,"pct_val":0.035946772057,"balance":2882000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HEALTHCHANNELS INTERMED","title":"HEALTHCHANNELS INTERMED","isin":"US81104BAC46","value_usd":3264037.74,"pct_val":0.035872723435,"balance":4730489.4833,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley Capital Inc","title":"Morgan Stanley ABS Capital I Inc Trust 2007-HE2","isin":"US61753EAD22","value_usd":3251203.97,"pct_val":0.035731676573,"balance":7070802.91,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONEAMERICA FINL PARTNERS","title":"OneAmerica Financial Partners Inc","isin":"US682441AB66","value_usd":3247464.14,"pct_val":0.035690574754,"balance":4250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INGENOVIS HEALTH INC","title":"Ingenovis Health Inc","isin":"US12510MAB54","value_usd":3243556.11,"pct_val":0.035647624369,"balance":12125443.3993,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IXIS Real Estate Capital Trust","title":"IXIS Real Estate Capital Trust 2007-HE1","isin":"US45073DAD03","value_usd":3221075.01,"pct_val":0.035400550546,"balance":15857912.33,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Woodward Capital Management","title":"RCKT Mortgage Trust 2025-CES7","isin":"US74943AAC62","value_usd":3202568.67,"pct_val":0.035197160491,"balance":3156000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASTR Asset Backed Securities","title":"Mastr Asset Backed Securities Trust 2006-WMC3","isin":"US55291KAD90","value_usd":3192072.23,"pct_val":0.035081801564,"balance":9466456.91,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dryden Senior Loan Fund","title":"Dryden 37 Senior Loan Fund","isin":"US26249MAS61","value_usd":3178474.87,"pct_val":0.034932362626,"balance":3166667,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALLWYN ENTERTAINMENT FIN","title":"Allwyn Entertainment Financing UK PLC","isin":"US02007VAA89","value_usd":3174812.48,"pct_val":0.034892111895,"balance":3052000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FRONERI US INC","title":"FRONERI US INC","isin":"XAG3679YAK82","value_usd":3172442.88,"pct_val":0.034866069303,"balance":3176000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Achieve Mortgage","title":"ACHM Trust 2025-HE1","isin":"US00449SAA50","value_usd":3171500.65,"pct_val":0.034855713921,"balance":3129389.7,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MidOcean Credit CLO","title":"Midocean Credit Clo XXI","isin":"US59790AAC18","value_usd":3169200,"pct_val":0.034830429109,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Castlelake Aircraft Structured","title":"Castlelake Aircraft Securitization Trust 2018-1","isin":"US14856CAA71","value_usd":3164495.67,"pct_val":0.034778727155,"balance":3196456.72,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ballyrock Ltd","title":"Ballyrock CLO 2019-1 Ltd","isin":"US05875KAE64","value_usd":3150899.96,"pct_val":0.03462930635,"balance":3150000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIGRE Trust","title":"FIGRE Trust 2025-HE1","isin":"US30191LAC37","value_usd":3132661.46,"pct_val":0.034428859934,"balance":3094408.99,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALBION FINANCING 1SARL /","title":"Albion Financing 1 SARL / Aggreko Holdings Inc","isin":"US01330AAA43","value_usd":3131132.07,"pct_val":0.034412051494,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEXUS BUYER LLC","title":"NEXUS BUYER LLC","isin":"US65343UAJ16","value_usd":3115291.25,"pct_val":0.034237956278,"balance":3142125,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SC GAMES HOLDIN/US FINCO","title":"Scientific Games Holdings LP/Scientific Games US FinCo Inc","isin":"US80874DAA46","value_usd":3110662.24,"pct_val":0.034187082113,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VENTURE GLOBAL LNG INC","title":"Venture Global LNG Inc","isin":"US92332YAD31","value_usd":3099217.29,"pct_val":0.034061298786,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federated U.S. Treasury Cash Reserves","title":"Federated U.S. Treasury Cash Reserves","isin":"US60934N6821","value_usd":3084360.77,"pct_val":0.033898021313,"balance":3084360.77,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RFNA LP","title":"Rfna LP","isin":"US74984AAA07","value_usd":3076571.44,"pct_val":0.033812414312,"balance":3025000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Neuberger Berman CLO Ltd","title":"Neuberger Berman Loan Advisers Clo 57 Ltd","isin":"US64135YAC30","value_usd":3053965,"pct_val":0.033563962966,"balance":4250000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASURION LLC","title":"Asurion LLC","isin":"US04649VBC37","value_usd":3053149.79,"pct_val":0.033555003572,"balance":3049338.1211,"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","title":"GTCR EVEREST BORROWER","isin":"US36269YAD76","value_usd":3033874.27,"pct_val":0.033343160004,"balance":3023805,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Long Beach Mortgage Loan Trust","title":"Long Beach Mortgage Loan Trust 2006-1","isin":"US542514RL06","value_usd":3029567.7,"pct_val":0.033295829548,"balance":3392192.77,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CVR ENERGY INC","title":"CVR Energy Inc","isin":"US12662PAD06","value_usd":3027251.48,"pct_val":0.033270373618,"balance":3070000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRO MACH GROUP INC","title":"PRO MACH GROUP INC","isin":"US74273JAL70","value_usd":3018060,"pct_val":0.033169356581,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ACCIDENT FUND INS CO AM","title":"Accident Fund Insurance Co of America","isin":"US00452AAA88","value_usd":3011629.53,"pct_val":0.033098683847,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITADEL SECURITIES GLOBA","title":"Citadel Securities Global Holdings LLC","isin":"US17289RAB24","value_usd":3000029.53,"pct_val":0.032971196475,"balance":2850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WOLVERINE WORLD WIDE","title":"Wolverine World Wide Inc","isin":"US978097AG86","value_usd":2984732.29,"pct_val":0.032803075361,"balance":3229000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Home Mortgage Assets","title":"American Home Mortgage Assets Trust 2006-3","isin":"US02660UAE01","value_usd":2975546.45,"pct_val":0.03270212031,"balance":4481173.79,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRANSDIGM INC","title":"TransDigm Inc","isin":"US893647BZ96","value_usd":2972956.07,"pct_val":0.032673651281,"balance":2865000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOOST NEWCO BORROWER LLC","title":"BOOST NEWCO BORROWER LLC","isin":"US92943EAG17","value_usd":2971927.39,"pct_val":0.032662345789,"balance":2970056.25,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WHIRLPOOL CORP","title":"Whirlpool Corp","isin":"US963320AV88","value_usd":2968184.13,"pct_val":0.032621206273,"balance":3953000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WAMU Asset-Backed Certificates","title":"WaMu Asset-Backed Certificates WaMu Series 2007-HE1 Trust","isin":"US933631AE37","value_usd":2966617.36,"pct_val":0.032603987016,"balance":6545181.73,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KESTRA ADVISOR SERVICES","title":"KESTRA ADVISOR SERVICES","isin":"US49255BAK08","value_usd":2952861.5,"pct_val":0.032452806116,"balance":2950000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fortress Credit Opportunities","title":"Fortress Credit Opportunities IX CLO Ltd","isin":"US34961JBC71","value_usd":2951466.15,"pct_val":0.032437470814,"balance":2950000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DXP ENTERPRISES INC/TX","title":"DXP ENTERPRISES INC","isin":"US23338DAS53","value_usd":2921025,"pct_val":0.032102913728,"balance":2900000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"First NLC Trust","title":"First NLC Trust 2007-1","isin":"US32115BAD29","value_usd":2920070.7,"pct_val":0.032092425694,"balance":5803616.91,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMSPEC PARENT LLC","title":"AMSPEC PARENT LLC","isin":"US03218AAE91","value_usd":2893329.99,"pct_val":0.031798537519,"balance":2893329.988,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley Residential Mor","title":"Morgan Stanley Residential Mortgage Loan Trust 2025-NQM10","isin":"US617955AM18","value_usd":2862761.43,"pct_val":0.03146258016,"balance":267727700,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley Residential Mor","title":"Morgan Stanley Residential Mortgage Loan Trust 2025-NQM10","isin":"US617955AL35","value_usd":2833619.54,"pct_val":0.031142302319,"balance":2945200,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAZERAC CO INC","title":"SAZERAC CO INC","isin":"US80583EAN67","value_usd":2805229.69,"pct_val":0.030830289616,"balance":2802511.255,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIGRE Trust","title":"FIGRE Trust 2024-HE4","isin":"US31684UAB70","value_usd":2779686.48,"pct_val":0.030549562314,"balance":2763498.73,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CUBE A&D BUYER INC","title":"CUBE A&D BUYER INC","isin":"US22971EAD04","value_usd":2770279.3,"pct_val":0.030446174672,"balance":2754222.1875,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OSAIC HOLDINGS INC","title":"Osaic Holdings Inc","isin":"US00791GAB32","value_usd":2768242.52,"pct_val":0.030423789868,"balance":2650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ares Direct Lending CLO LLC","title":"Ares Direct Lending CLO 1 LLC","isin":"US04020RAC25","value_usd":2755111.43,"pct_val":0.030279475372,"balance":2750000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Washington Mutual Mortgage Pas","title":"Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2006-AR9 Trust","isin":"US939346AB82","value_usd":2741062.46,"pct_val":0.030125073109,"balance":3147851.07,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Long Beach Mortgage Loan Trust","title":"Long Beach Mortgage Loan Trust 2006-4","isin":"US54251MAD65","value_usd":2731303.79,"pct_val":0.030017822489,"balance":9469627.36,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRUDENTIAL FINANCIAL INC","title":"Prudential Financial Inc","isin":"US744320BJ04","value_usd":2724859.91,"pct_val":0.029947002375,"balance":2750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"First Franklin Mtg Loan Asset","title":"First Franklin Mortgage Loan Trust 2006-FF16","isin":"US320275AE04","value_usd":2673446.5,"pct_val":0.029381954056,"balance":6613926.95,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Castlelake Aircraft Securitiza","title":"Castlelake Aircraft Structured Trust 2019-1","isin":"US14855MAA62","value_usd":2671755.92,"pct_val":0.02936337409,"balance":2726281.55,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUNRISE FINANCING PARTNERSH","title":"SUNRISE FINANCING PARTNERSH","isin":"XAN9000DAL19","value_usd":2658056,"pct_val":0.029212807988,"balance":2650000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mach I","title":"MACH 1 Cayman 2019-1 Ltd","isin":"US55446MAA53","value_usd":2644930.02,"pct_val":0.029068549653,"balance":2668035.2,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ACREC LLC","title":"Acrec 2025 Fl 3 LLC","isin":"US00112HAG20","value_usd":2639178.54,"pct_val":0.029005339216,"balance":2675000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SPIRE INC","title":"Spire Inc","isin":"US84857LAD38","value_usd":2626873.44,"pct_val":0.02887010259,"balance":2640000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley Residential Mor","title":"Morgan Stanley Residential Mortgage Loan Trust 2025-NQM10","isin":"US617955AJ88","value_usd":2621948.91,"pct_val":0.028815980574,"balance":2600000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COX COMMUNICATIONS INC","title":"Cox Communications Inc","isin":"US224044CM71","value_usd":2620167.7,"pct_val":0.028796404559,"balance":4709000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GS Mortgage-Backed Securities","title":"GS Mortgage-Backed Securities Trust 2025-HE1","isin":"US36272NAB01","value_usd":2611619.92,"pct_val":0.028702461972,"balance":2600000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COBANK ACB","title":"CoBank ACB","isin":"US19075QAG73","value_usd":2590735,"pct_val":0.028472930631,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JCP Direct Lending CLO LLC","title":"JCP Direct Lending CLO 2023-1 LLC","isin":"US46656TAW62","value_usd":2553116.87,"pct_val":0.028059496449,"balance":2550000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONEMAIN FINANCE CORP","title":"OneMain Finance Corp","isin":"US682691AN02","value_usd":2531571.45,"pct_val":0.027822706021,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MATCH GROUP HLD II LLC","title":"Match Group Holdings II LLC","isin":"US57667JAC62","value_usd":2529937.75,"pct_val":0.027804751183,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KANE BIDCO LTD","title":"Kane Bidco Ltd","isin":"XS3112620920","value_usd":2524781.37,"pct_val":0.027748081069,"balance":2125000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMMODITY EXCHANGE, INC.","title":"GOLD 100 OZ","isin":null,"value_usd":2522405.58,"pct_val":0.027721970446,"balance":107,"units":"NC","currency":"USD","asset_cat":"DCO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"Lehman XS Trust","title":"Lehman XS Trust Series 2006-18N","isin":"US52522GAC87","value_usd":2519622.21,"pct_val":0.027691380401,"balance":2510251.44,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HERC HOLDINGS INC","title":"Herc Holdings Inc","isin":"US42704LAG95","value_usd":2513110.36,"pct_val":0.027619813277,"balance":2370000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AGGREKO HOLDINGS INC","title":"AGGREKO HOLDINGS INC","isin":"US01330EAD04","value_usd":2509256.51,"pct_val":0.027577458345,"balance":2496772.6419,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bayard Park CLO, Ltd","title":"Bayard Park CLO Ltd","isin":"US072716AC75","value_usd":2506824,"pct_val":0.027550724353,"balance":3600000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OPENLANE INC","title":"OPENLANE INC","isin":"US68373AAD54","value_usd":2498450,"pct_val":0.027458691659,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NCL CORPORATION LTD","title":"NCL Corp Ltd","isin":"US62886HBY62","value_usd":2490541.03,"pct_val":0.02737176978,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORACLE CORP","title":"Oracle Corp","isin":"US68389XDP78","value_usd":2483590.53,"pct_val":0.027295381765,"balance":2750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASTR Asset Backed Securities","title":"Mastr Asset Backed Securities Trust 2006-HE3","isin":"US57645JAB52","value_usd":2480077.55,"pct_val":0.027256773094,"balance":8739532.87,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SLAM 2021-1 LLC","title":"Slam 2021-1 Ltd","isin":"US78449AAC62","value_usd":2469983.71,"pct_val":0.027145838859,"balance":2580120,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORACLE CORP","title":"Oracle Corp","isin":"US68389XDR35","value_usd":2436539.11,"pct_val":0.026778272984,"balance":2750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIGRE Trust","title":"FIGRE Trust 2024-HE4","isin":"US31684UAC53","value_usd":2389039.9,"pct_val":0.026256242861,"balance":2377281.86,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONGRUEX GROUP LLC","title":"CONGRUEX GROUP LLC","isin":"US20729MAJ80","value_usd":2375947.78,"pct_val":0.026112356657,"balance":2929363.0448,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HIG FINANCE 2 LTD","title":"HIG FINANCE 2 LTD","isin":"XAG4712JBC53","value_usd":2370035.69,"pct_val":0.02604738107,"balance":2000000,"units":"PA","currency":null,"asset_cat":"LON","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONEMAIN FINANCE CORP","title":"OneMain Finance Corp","isin":"US682691AE03","value_usd":2352519.2,"pct_val":0.025854869753,"balance":2225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VENTURE GLOBAL PLAQUE","title":"Venture Global Plaquemines LNG LLC","isin":"US922966AF34","value_usd":2350100.1,"pct_val":0.025828283141,"balance":2300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AI AQUA MERGER SUB INC","title":"AI AQUA MERGER SUB INC","isin":"US00132UAP93","value_usd":2329295.47,"pct_val":0.025599634211,"balance":2325040.65,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EMRLD BOR / EMRLD CO-ISS","title":"EMRLD Borrower LP / Emerald Co-Issuer Inc","isin":"XS2621830681","value_usd":2326260.7,"pct_val":0.025566281206,"balance":1900000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLOBAL PART/GLP FINANCE","title":"Global Partners LP / GLP Finance Corp","isin":"US37954FAK03","value_usd":2317207.2,"pct_val":0.02546678061,"balance":2200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANTICIMEX GLOBAL AB","title":"ANTICIMEX GLOBAL AB","isin":"US03703HAD89","value_usd":2304409.11,"pct_val":0.025326125881,"balance":2295799.86,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRINET GROUP INC","title":"TriNet Group Inc","isin":"US896288AC18","value_usd":2300725.51,"pct_val":0.025285642047,"balance":2232000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EVERGREEN ACQCO 1 LP","title":"EVERGREEN ACQCO 1 LP","isin":"US30015FAJ57","value_usd":2296482.67,"pct_val":0.025239012002,"balance":2287333.3333,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OCCIDENTAL PETROLEUM COR","title":"Occidental Petroleum Corp","isin":"US674599DK85","value_usd":2257272.28,"pct_val":0.02480807842,"balance":2850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NIDDA HEALTHCARE HOLDING","title":"Nidda Healthcare Holding GmbH","isin":"XS3198991203","value_usd":2252846.86,"pct_val":0.024759441768,"balance":1900000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PFP III","title":"PFP 2024-11 Ltd","isin":"US69291WAE21","value_usd":2238477.31,"pct_val":0.024601516237,"balance":2239942.23,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oak Hill Credit Partners","title":"OHA Credit Partners VII Ltd","isin":"US67102UAK51","value_usd":2236416.98,"pct_val":0.024578872611,"balance":2250000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KANE BIDCO LTD","title":"Kane Bidco Ltd","isin":"XS3112620417","value_usd":2234719.33,"pct_val":0.024560214944,"balance":1625000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMC NETWORKS INC","title":"AMC Networks Inc","isin":"US00164VAG86","value_usd":2228300.5,"pct_val":0.024489670137,"balance":2125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GS Mortgage Securities Trust","title":"GS Mortgage Securities Corp Trust 2020-DUNE","isin":"US36258BAQ14","value_usd":2225805.25,"pct_val":0.024462246614,"balance":2280905.07,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"First NLC Trust","title":"First NLC Trust 2007-1","isin":"US32115BAA89","value_usd":2214353.18,"pct_val":0.024336385036,"balance":4401068.52,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROGERS COMMUNICATIONS IN","title":"Rogers Communications Inc","isin":"US775109DH13","value_usd":2211283.03,"pct_val":0.024302643196,"balance":2100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AES CORP/THE","title":"AES Corp/The","isin":"US00130HCG83","value_usd":2199505,"pct_val":0.024173199223,"balance":2426000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NCL CORPORATION LTD","title":"NCL Corp Ltd","isin":"US62886HBZ38","value_usd":2199073.58,"pct_val":0.024168457791,"balance":2200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"XPLORE INC","title":"XPLORE INC","isin":"XAC9875EAC30","value_usd":2172457.16,"pct_val":0.0238759356,"balance":3620761.94,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLOBAL PART/GLP FINANCE","title":"Global Partners LP / GLP Finance Corp","isin":"US37954FAL85","value_usd":2158675.16,"pct_val":0.023724467414,"balance":2120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Madison Park Funding Ltd","title":"Madison Park Funding LXV Ltd","isin":"US55823FAC95","value_usd":2156547.18,"pct_val":0.023701080295,"balance":2150000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALLO Issuer, LLC","title":"ALLO Issuer LLC","isin":"US01983KAQ76","value_usd":2132655.63,"pct_val":0.023438505217,"balance":2100000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN AUTO AUCTION","title":"AMERICAN AUTO AUCTION GROUP LLC","isin":"US02403MAR16","value_usd":2121621.59,"pct_val":0.02331723791,"balance":2164125,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Residential Accredit Loans, In","title":"RALI Series 2006-QO8 Trust","isin":"US75115FAD24","value_usd":2111281.84,"pct_val":0.023203601053,"balance":2160850.23,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOOTS GROUP FINCO LP","title":"Boots Group Finco LP","isin":"XS3134602740","value_usd":2090631.22,"pct_val":0.022976644737,"balance":1500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GCAT","title":"GCAT 2023-NQM2 Trust","isin":"US36169DAC65","value_usd":2087091.82,"pct_val":0.022937745702,"balance":2094497.12,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASTR Asset Backed Securities","title":"Mastr Asset Backed Securities Trust 2006-HE3","isin":"US57645JAC36","value_usd":2085121.32,"pct_val":0.022916089335,"balance":7347857.36,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PLAINS ALL AMER PIPELINE","title":"Plains All American Pipeline LP / PAA Finance Corp","isin":"US72650RBE18","value_usd":2084704.46,"pct_val":0.022911507922,"balance":2450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Greystone Commercial Real Esta","title":"Greystone CRE Notes 2025-FL4 LLC","isin":"US39810MAC38","value_usd":2055959.97,"pct_val":0.022595597622,"balance":2050000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALTERRA MOUNTAIN COMPANY","title":"ALTERRA MOUNTAIN COMPANY","isin":"US46124CAS61","value_usd":2052543.28,"pct_val":0.022558047206,"balance":2044875,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PARAMOUNT GLOBAL","title":"Paramount Global","isin":"US124857AF05","value_usd":2022374.11,"pct_val":0.02222647926,"balance":2332000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILPEA PARENT INC","title":"ILPEA PARENT INC","isin":"US45236FAF45","value_usd":2021629.27,"pct_val":0.022218293251,"balance":2027956.4975,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DOW CHEMICAL CO/THE","title":"Dow Chemical Co/The","isin":"US260543DH36","value_usd":1999757.33,"pct_val":0.021977914274,"balance":1950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROCKIES EXPRESS PIPELINE","title":"Rockies Express Pipeline LLC","isin":"US77340RAM97","value_usd":1990001.48,"pct_val":0.021870694647,"balance":1925000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BEACH ACQUISITION BIDCO","title":"BEACH ACQUISITION BIDCO","isin":"US07337FAB13","value_usd":1953347.2,"pct_val":0.021467853456,"balance":1940000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOOTS GROUP FINCO LP","title":"Boots Group Finco LP","isin":"XS3134602401","value_usd":1942829.46,"pct_val":0.021352260437,"balance":1600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONEOK INC","title":"ONEOK Inc","isin":"US682680BF95","value_usd":1910489.74,"pct_val":0.020996837515,"balance":1740000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Apollo Aviation Securitization","title":"AASET 2020-1 Trust","isin":"US00255UAA34","value_usd":1910033.1,"pct_val":0.020991818908,"balance":1923497.58,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MAMBA PURCHASER INC","title":"MAMBA PURCHASER INC","isin":"US56150KAH86","value_usd":1898566.69,"pct_val":0.02086579973,"balance":1895250,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STUDENT TRANSPORTATION","title":"STUDENT TRANSPORTATION","isin":"US86388BAD82","value_usd":1898415.07,"pct_val":0.020864133382,"balance":1895250,"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","title":"BEACH ACQUISITION BIDCO LLC","isin":"US07337FAD78","value_usd":1894261.2,"pct_val":0.020818481143,"balance":1600000,"units":"PA","currency":null,"asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VENTURE GLOBAL CALCASIEU","title":"Venture Global Calcasieu Pass LLC","isin":"US92328MAC73","value_usd":1884591.2,"pct_val":0.020712205033,"balance":2198000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Blue Stream Issuer, LLC","title":"Blue Stream Issuer LLC","isin":"US09606BAJ35","value_usd":1882734.27,"pct_val":0.020691796832,"balance":1850000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Merrill Lynch Mortgage Investo","title":"Merrill Lynch Mortgage Investors Trust Series 2007-HE2","isin":"US59024LAC54","value_usd":1809934.41,"pct_val":0.019891705212,"balance":6469462.72,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASURION LLC","title":"ASURION LLC","isin":"US04649VBE92","value_usd":1794099.51,"pct_val":0.019717675059,"balance":1795500,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COX COMMUNICATIONS INC","title":"Cox Communications Inc","isin":"US224044CT25","value_usd":1790988.7,"pct_val":0.019683486353,"balance":2100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WW INTERNATIONAL INC","title":"WW INTERNATIONAL INC","isin":"US92941PAE34","value_usd":1784519.37,"pct_val":0.019612386536,"balance":2036123.1,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lehman XS Trust","title":"Lehman XS Trust Series 2006-10N","isin":"US525229AE05","value_usd":1769225.22,"pct_val":0.019444299382,"balance":1793983.81,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OCP CLO Ltd","title":"OCP CLO Ltd","isin":"US671025AE45","value_usd":1745406.95,"pct_val":0.019182529672,"balance":1750000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHILLIPS 66 CO","title":"Phillips 66 Co","isin":"US718547BA95","value_usd":1710957.09,"pct_val":0.018803915698,"balance":1718000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHILLIPS 66 CO","title":"Phillips 66 Co","isin":"US718547AZ55","value_usd":1699618.69,"pct_val":0.018679303387,"balance":1718000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED AIRLINES INC","title":"United Airlines Inc","isin":"US90932LAH06","value_usd":1692626.42,"pct_val":0.018602456307,"balance":1700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GSAA Home Equity Trust","title":"GSAA Home Equity Trust 2006-9","isin":"US362382AG87","value_usd":1681968.06,"pct_val":0.018485317833,"balance":6743657.8,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF NY MELLON CORP","title":"Bank of New York Mellon Corp/The","isin":"US064058AR14","value_usd":1675205.4,"pct_val":0.018410994234,"balance":1650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Home Owner Mortgage Enhanced S","title":"HOMES 2025-AFC2 Trust","isin":"US43761YAD67","value_usd":1672309.81,"pct_val":0.018379170858,"balance":1664093.02,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ESSENDI SA","title":"Essendi SA","isin":"XS3049460911","value_usd":1666213.72,"pct_val":0.018312173057,"balance":1400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"QTS ISSUER ABS I LLC","title":"QTS Issuer ABS I LLC","isin":"US74690DAA90","value_usd":1661218.68,"pct_val":0.018257276116,"balance":1650000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Residential Accredit Loans, In","title":"RALI Series 2006-QO6 Trust","isin":"US75114NAB01","value_usd":1657263.45,"pct_val":0.018213806989,"balance":7981061.59,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Regional Management Issuance T","title":"Regional Management Issuance Trust 2025-1","isin":"US75908AAC62","value_usd":1618149.12,"pct_val":0.017783929134,"balance":1600000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HLEND CLO LLC","title":"HLEND CLO 2025-4 LLC","isin":"US43367AAC80","value_usd":1601628,"pct_val":0.017602357223,"balance":1600000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WENDYS FUNDING LLC","title":"Wendy's Funding LLC","isin":"US95058XAR98","value_usd":1595270.08,"pct_val":0.017532481835,"balance":1600000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Golub Capital Partners CLO Ltd","title":"Golub Capital Partners CLO 69M","isin":"US38182GAE44","value_usd":1594981.92,"pct_val":0.017529314872,"balance":1600000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ZIGGO BV","title":"Ziggo BV","isin":"US98955DAA81","value_usd":1592714.74,"pct_val":0.017504397905,"balance":1685000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Long Beach Mortgage Loan Trust","title":"Long Beach Mortgage Loan Trust 2006-6","isin":"US54251RAD52","value_usd":1587153.84,"pct_val":0.017443281998,"balance":4037048.32,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUNOCO LP","title":"Sunoco LP","isin":"US86765KAC36","value_usd":1586004.21,"pct_val":0.01743064723,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SIRIUS XM RADIO LLC","title":"Sirius XM Radio LLC","isin":"US82967NBL10","value_usd":1536372.4,"pct_val":0.016885179213,"balance":1550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRUNDAGE-BONE CONCRETE","title":"Brundage-Bone Concrete Pumping Holdings Inc","isin":"US66981QAB23","value_usd":1530778.5,"pct_val":0.016823700626,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley Mortgage Loan T","title":"Morgan Stanley Mortgage Loan Trust 2006-9AR","isin":"US61748JAB35","value_usd":1524192.47,"pct_val":0.016751318242,"balance":7320633.37,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ADVISOR GROUP HOLDINGS I","title":"OSAIC HOLDINGS INC","isin":"US68773JAG58","value_usd":1505340,"pct_val":0.016544124118,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FS Rialto Issuer Ltd","title":"FS Rialto 2025-FL10 Issuer LLC","isin":"US30340KAE10","value_usd":1477574.25,"pct_val":0.016238970455,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maps LTD","title":"MAPS 2021-1 Trust","isin":"US55292RAA95","value_usd":1467992.17,"pct_val":0.016133660611,"balance":1532164.75,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JP Morgan Mortgage Acquisition","title":"JP Morgan Mortgage Acquisition Trust 2006-WMC4","isin":"US46630BAC00","value_usd":1457109.16,"pct_val":0.016014053168,"balance":2782388.75,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UPX HIL 2025-1 Issuer Trust","title":"UPX HIL 2025-1 Issuer Trust","isin":"US916925AA80","value_usd":1443356.66,"pct_val":0.015862909196,"balance":1432294.05,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alliance Bancorp Trust","title":"Alliance Bancorp Trust 2007-OA1","isin":"US01852TAA16","value_usd":1430697.52,"pct_val":0.015723781568,"balance":1601720.95,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UPBOUND GROUP INC","title":"Upbound Group Inc","isin":"US76009NAL47","value_usd":1428262.02,"pct_val":0.015697014715,"balance":1450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WAMU Asset-Backed Certificates","title":"WaMu Asset-Backed Certificates WaMu Series 2007-HE4 Trust","isin":"US93363XAD57","value_usd":1427085.03,"pct_val":0.015684079253,"balance":2445287.22,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Apollo Aviation Securitization","title":"AASET 2020-1 Trust","isin":"US00255UAB17","value_usd":1407607.79,"pct_val":0.015470018725,"balance":1432679.68,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PAINT INTERMEDIATE III","title":"PAINT INTERMEDIATE III","isin":"US69575EAL39","value_usd":1405250,"pct_val":0.015444105927,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Archwest Mortgage Trust","title":"Archwest Mortgage Trust 2025-RTL1","isin":"US039966AA40","value_usd":1401714.44,"pct_val":0.015405249095,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Onslow Bay Financial LLC","title":"OBX 2025-NQM13 Trust","isin":"US67121UAC09","value_usd":1399472.79,"pct_val":0.01538061271,"balance":1390141.6,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley Capital Inc","title":"Morgan Stanley ABS Capital I Inc Trust 2006-HE6","isin":"US61750FAD24","value_usd":1397154.11,"pct_val":0.015355129743,"balance":4066666.49,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GRIFOLS SA","title":"Grifols SA","isin":"XS2393001891","value_usd":1394715.38,"pct_val":0.015328327392,"balance":1200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROWN GROUP HOLDING LLC","title":"BROWN GROUP HOLDING LLC","isin":"US11565HAB24","value_usd":1388478.68,"pct_val":0.015259784246,"balance":1382189.7119,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALTRIA GROUP INC","title":"Altria Group Inc","isin":"US02209SBK87","value_usd":1338589.9,"pct_val":0.014711492054,"balance":1670000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cross Mortgage Trust","title":"Cross 2025-H6 Mortgage Trust","isin":"US22758TAE47","value_usd":1336904.78,"pct_val":0.014692972095,"balance":1327639.98,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Merrill Lynch Mortgage Investo","title":"Merrill Lynch Mortgage Investors Trust Series 2007-HE2","isin":"US59024LAD38","value_usd":1310075.1,"pct_val":0.014398106114,"balance":4682963.99,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WHITE CAP BUYER LLC","title":"WHITE CAP BUYER LLC","isin":"US96350TAH32","value_usd":1291929.21,"pct_val":0.014198677509,"balance":1287000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PARAMOUNT GLOBAL","title":"Paramount Global","isin":"US124857AK99","value_usd":1289592.84,"pct_val":0.014173000124,"balance":1797000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MPLX LP","title":"MPLX LP","isin":"US55336VBW90","value_usd":1289011.11,"pct_val":0.014166606742,"balance":1390000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MADISON SAFETY & FLOW","title":"MADISON SAFETY & FLOW","isin":"US55822DAN12","value_usd":1265357.65,"pct_val":0.013906648342,"balance":1257760.7773,"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":"VFH PARENT LLC","isin":"US91820UAV26","value_usd":1252600,"pct_val":0.01376643806,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRAVO Residential Funding Trus","title":"BRAVO Residential Funding Trust 2025-CES2","isin":"US10568RAB96","value_usd":1249306.25,"pct_val":0.01373023879,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Falcon Aerospace Ltd","title":"Falcon 2019-1 Aerospace Ltd","isin":"US30610GAA13","value_usd":1246914.32,"pct_val":0.013703950785,"balance":1253171.66,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brown Group Holding LLC","title":"BROWN GROUP HOLD 07/01/31","isin":"US11565HAD89","value_usd":1236805.24,"pct_val":0.013592849057,"balance":1231289.0625,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Military Housing B","title":"Freddie Mac Military Housing Bonds Resecuritization Trust Certificates 2015-R1","isin":"US35563CAN83","value_usd":1231604.92,"pct_val":0.013535696029,"balance":21778119.33,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sound Point CLO LTD","title":"Sound Point CLO 2025R-1 Ltd","isin":"US83617EAJ91","value_usd":1205753.64,"pct_val":0.013251582948,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HGI CRE CLO Ltd","title":"HGI CRE CLO 2021-FL2 Ltd","isin":"US40390JAJ16","value_usd":1200592.56,"pct_val":0.013194861179,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PEER HOLDING III BV","title":"PEER HOLDING III BV","isin":"XAN6872NAS52","value_usd":1180728.73,"pct_val":0.012976551914,"balance":1000000,"units":"PA","currency":null,"asset_cat":"LON","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PEER HOLDING III BV","title":"PEER HOLDING III BV","isin":"XAN6872NAP14","value_usd":1179753.4,"pct_val":0.012965832754,"balance":1000000,"units":"PA","currency":null,"asset_cat":"LON","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLARIOS GLOBAL LP","title":"CLARIOS GLOBAL LP","isin":"XAC8000CAM55","value_usd":1158450.58,"pct_val":0.012731708571,"balance":1158300,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STATE STREET CORP","title":"State Street Corp","isin":"US857477CS03","value_usd":1139631.9,"pct_val":0.012524885808,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHERN CO","title":"Southern Co/The","isin":"US842587DJ36","value_usd":1121886.72,"pct_val":0.012329861122,"balance":1138000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley Capital Inc","title":"Morgan Stanley ABS Capital I Inc Trust 2007-HE4","isin":"US61753VAD47","value_usd":1121723.4,"pct_val":0.012328066188,"balance":3548856.91,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDEX CORP","title":"FedEx Corp","isin":"US31428XBE58","value_usd":1112459.24,"pct_val":0.012226250377,"balance":1286000,"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/US FIN","title":"Clarios Global LP / Clarios US Finance Co","isin":"US18060TAD72","value_usd":1096000.5,"pct_val":0.012045364041,"balance":1050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Castlelake Aircraft Securitiza","title":"Castlelake Aircraft Structured Trust 2025-3","isin":"US14855YAA01","value_usd":1095750.44,"pct_val":0.012042615809,"balance":1092737.33,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Residential Accredit Loans, In","title":"RALI Series 2006-QO6 Trust","isin":"US75114NAC83","value_usd":1059233.9,"pct_val":0.011641288421,"balance":5035370.07,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US FERTILITY ENTERPRISES","title":"US FERTILITY ENTERPRISES LLC","isin":"US90356EAH36","value_usd":1043391.44,"pct_val":0.011467175181,"balance":1040789.47,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Merrill Lynch Mortgage Investo","title":"Merrill Lynch Mortgage Investors Trust Series 2007-HE2","isin":"US59024LAB71","value_usd":1041737.59,"pct_val":0.011448998888,"balance":3723436.91,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ATHENAHEALTH GROUP INC","title":"ATHENAHEALTH GROUP INC","isin":"US04686RAB96","value_usd":1033522.49,"pct_val":0.011358712552,"balance":1032448.7434,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Long Beach Mortgage Loan Trust","title":"Long Beach Mortgage Loan Trust 2006-8","isin":"US54251UAC09","value_usd":1029811.11,"pct_val":0.011317923407,"balance":4147393.65,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIGRE Trust","title":"FIGRE Trust 2025-PF1","isin":"US316922AC76","value_usd":1029654.31,"pct_val":0.011316200129,"balance":1014921.91,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley Capital Inc","title":"Morgan Stanley ABS Capital I Inc Trust 2006-HE4","isin":"US61748BAC81","value_usd":1022284.39,"pct_val":0.011235202567,"balance":2055142.48,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WAMU Asset-Backed Certificates","title":"WaMu Asset-Backed Certificates WaMu Series 2007-HE4 Trust","isin":"US93363XAE31","value_usd":1018935.57,"pct_val":0.011198398061,"balance":1745935.08,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CROCS INC","title":"Crocs Inc","isin":"US227046AB51","value_usd":1016199.8,"pct_val":0.011168331154,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cerberus","title":"Cerberus Loan Funding XLVI LP","isin":"US15675BAD91","value_usd":1007665.5,"pct_val":0.011074536717,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Anchor Mortgage Trust","title":"Anchor Mortgage Trust 2025-RTL1","isin":"US03290CAA45","value_usd":1005292.7,"pct_val":0.011048458955,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EP WEALTH ADVISORS INC","title":"EP WEALTH ADVISORS INC","isin":"US29416NAB29","value_usd":1002500,"pct_val":0.01101776637,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Saluda Grade Alternative Mortg","title":"Saluda Grade Alternative Mortgage Trust 2025-LOC4","isin":"US79589VAB09","value_usd":1002148.3,"pct_val":0.011013901085,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RWC Commercial Mortgage Securi","title":"RWC Commercial Mortgage 2025-1 Trust","isin":"US78348LAC46","value_usd":1001235.1,"pct_val":0.011003864752,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HGI CRE CLO Ltd","title":"HGI CRE CLO 2021-FL2 Ltd","isin":"US40390JAG76","value_usd":1000310.61,"pct_val":0.010993704338,"balance":999818.7,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PFP III","title":"PFP 2025-12 Ltd","isin":"US69382JAC53","value_usd":1000073.7,"pct_val":0.010991100628,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PERSHING SQUARE HOLDINGS","title":"Pershing Square Holdings Ltd/Fund","isin":"XS3219236075","value_usd":1000019.9,"pct_val":0.01099050935,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AIR CANADA","title":"AIR CANADA","isin":"XAC0102MAS44","value_usd":987412.5,"pct_val":0.01085195036,"balance":982500,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Residential Accredit Loans, In","title":"RALI Series 2006-QO2 Trust","isin":"US761118VZ83","value_usd":985354.51,"pct_val":0.010829332452,"balance":5947913.28,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITRIN COOPERMAN ADVISOR","title":"CITRIN COOPERMAN ADVISOR","isin":"US17737EAD58","value_usd":982450.01,"pct_val":0.010797411153,"balance":980000.01,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSC HOLDINGS LLC","title":"CSC Holdings LLC","isin":"US126307BD80","value_usd":969773.86,"pct_val":0.01065809658,"balance":2715000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"XPLORE INC","title":"XPLORE INC","isin":"XAC9875EAB56","value_usd":967032.65,"pct_val":0.010627969885,"balance":1043556.6598,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONTOURGLOBAL POWER HLDG","title":"ContourGlobal Power Holdings SA","isin":"XS2988562554","value_usd":962475.85,"pct_val":0.010577889329,"balance":800000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Navigator Aviation Ltd","title":"Navigator 2025-1 Aviation Ltd","isin":"US63943GAA04","value_usd":931208.15,"pct_val":0.010234248218,"balance":940510.55,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Long Beach Mortgage Loan Trust","title":"Long Beach Mortgage Loan Trust 2006-6","isin":"US54251RAC79","value_usd":916960.68,"pct_val":0.010077664382,"balance":2336961.73,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Towd Point Mortgage Trust","title":"Towd Point Mortgage Trust 2025-1","isin":"US89190KAB44","value_usd":908158.45,"pct_val":0.009980925316,"balance":908168.17,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLARIOS GLOBAL LP/US FIN","title":"Clarios Global LP / Clarios US Finance Co","isin":"XS3091295983","value_usd":893874.38,"pct_val":0.009823939235,"balance":750000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BELRON UK FINANCE PLC","title":"Belron UK Finance PLC","isin":"XS2915529866","value_usd":845344.42,"pct_val":0.00929058087,"balance":700000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TIME WARNER CABLE LLC","title":"Time Warner Cable LLC","isin":"US88732JBD90","value_usd":834389.8,"pct_val":0.009170186412,"balance":1085000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BUILDERS FIRSTSOURCE INC","title":"Builders FirstSource Inc","isin":"US12008RAR84","value_usd":828908.33,"pct_val":0.009109943464,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley Residential Mor","title":"Morgan Stanley Residential Mortgage Loan Trust 2025-NQM3","isin":"US61778LAE56","value_usd":780541.33,"pct_val":0.008578376076,"balance":775252.87,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHARTER COMM OPT LLC/CAP","title":"Charter Communications Operating LLC / Charter Communications Operating Capital","isin":"US161175CA05","value_usd":768699,"pct_val":0.008448225427,"balance":1191000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Great Lakes CLO Ltd","title":"Great Lakes CLO 2014-1 Ltd","isin":"US39055RAE27","value_usd":767805,"pct_val":0.008438400107,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York Mortgage Trust","title":"NYMT Loan Trust 2025-CP1","isin":"US67121VAB09","value_usd":746861.84,"pct_val":0.008208228692,"balance":800000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WHIRLPOOL CORP","title":"Whirlpool Corp","isin":"US963320AX45","value_usd":727800.68,"pct_val":0.007998741004,"balance":990000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STAR 2025-SFR6 Trust","title":"STAR 2025-SFR6 Trust","isin":"US85520EAE14","value_usd":703868.27,"pct_val":0.007735716862,"balance":700000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONEMAIN FINANCE CORP","title":"OneMain Finance Corp","isin":"US85172FAN96","value_usd":703142.86,"pct_val":0.007727744395,"balance":698000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RING CONTAINER TECHNOLOG","title":"RING CONTAINER TECHNOLOGIES GROUP LLC","isin":"US76680YAJ10","value_usd":701589,"pct_val":0.007710667022,"balance":700000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Achieve Mortgage","title":"ACHM Trust 2025-HE3","isin":"US00449VAB62","value_usd":700763.7,"pct_val":0.007701596735,"balance":700000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Voya CLO Ltd","title":"Voya CLO 2013-1 Ltd","isin":"US44986TAB89","value_usd":697604.99,"pct_val":0.007666881594,"balance":28970307,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VENTURE GLOBAL CALCASIEU","title":"Venture Global Calcasieu Pass LLC","isin":"US92328MAB90","value_usd":691579.4,"pct_val":0.007600658609,"balance":760000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALLWYN ENTERTAINMENT FIN","title":"Allwyn Entertainment Financing UK PLC","isin":"XS2615937187","value_usd":666914.91,"pct_val":0.007329588695,"balance":540000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUBURBAN PROPANE PARTNRS","title":"Suburban Propane Partners LP/Suburban Energy Finance Corp","isin":"US864486AK16","value_usd":660562.32,"pct_val":0.007259771885,"balance":660000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HANGER INC","title":"HANGER INC","isin":"US41043BAJ70","value_usd":650345.84,"pct_val":0.0071474898,"balance":648743.4396,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Apollo Aviation Securitization","title":"AASET MT-1 Ltd","isin":"US00039NAC83","value_usd":647903.54,"pct_val":0.007120648213,"balance":647082.72,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMER AIRLINE 16-1 AA PTT","title":"American Airlines 2016-1 Class AA Pass Through Trust","isin":"US02376UAA34","value_usd":645088.91,"pct_val":0.007089714612,"balance":652005.78,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIGRE Trust","title":"FIGRE Trust 2025-PF1","isin":"US316922AB93","value_usd":643595.04,"pct_val":0.007073296546,"balance":634326.2,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ACADIA HEALTHCARE CO INC","title":"Acadia Healthcare Co Inc","isin":"US00404AAQ22","value_usd":606002.4,"pct_val":0.006660142507,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ECOVYST CATALYST TECHNOL","title":"ECOVYST CATALYST TECHNOL","isin":"US27922JAC09","value_usd":587847.48,"pct_val":0.006460614659,"balance":587530.2118,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WW International Inc","title":"WW International Inc","isin":"US98262P2002","value_usd":584971.95,"pct_val":0.006429011749,"balance":20023,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AIR CANADA 2020-2A PTT","title":"Air Canada 2020-2 Class A Pass Through Trust","isin":"US00909DAA19","value_usd":562547.98,"pct_val":0.006182565801,"balance":550378.72,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Residential Accredit Loans, In","title":"RALI Series 2006-QO2 Trust","isin":"US761118WA24","value_usd":528742.51,"pct_val":0.00581103386,"balance":3182638.23,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BSPDF Issuer Ltd","title":"BSPDF 2025-FL2 Issuer LLC","isin":"US05615KAC53","value_usd":501222.3,"pct_val":0.005508578754,"balance":500000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MILE Trust","title":"MILE Trust 2025-STNE","isin":"US59918AAC80","value_usd":500312.2,"pct_val":0.00549857649,"balance":500000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Carlyle US CLO 2020-1, Ltd","title":"CARLYLE US CLO 2020-1 LTD","isin":"US14315UAL89","value_usd":500288.05,"pct_val":0.005498311075,"balance":500000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALBION FINANCING 1SARL /","title":"Albion Financing 1 SARL / Aggreko Holdings Inc","isin":"XS3066681704","value_usd":484797.56,"pct_val":0.005328066087,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"1261229 BC LTD","title":"1261229 BC LTD","isin":"XAC6903HAB06","value_usd":480029.64,"pct_val":0.005275665261,"balance":492525,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VENTURE GLOBAL CALCASIEU","title":"Venture Global Calcasieu Pass LLC","isin":"US92328MAA18","value_usd":478095.01,"pct_val":0.005254403115,"balance":510000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LBM ACQUISITION LLC","title":"LBM ACQUISITION LLC","isin":"US50179JAH14","value_usd":462308.15,"pct_val":0.005080900935,"balance":493734.3372,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REVERB BUYER INC","title":"Reverb Buyer Inc","isin":"US58462QAH48","value_usd":462213.74,"pct_val":0.005079863342,"balance":2189445.0076,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"XEROX CORPORATION","title":"XEROX CORPORATION","isin":"US98415LAY20","value_usd":456012.97,"pct_val":0.005011715077,"balance":534912.5806,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ZAYO GROUP HOLDINGS INC","title":"Zayo Group Holdings Inc","isin":"US98919VAC90","value_usd":427799.25,"pct_val":0.004701638094,"balance":450315,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Merrill Lynch Mortgage Investo","title":"Merrill Lynch Mortgage Investors Trust Series 2007-HE2","isin":"US59024LAE11","value_usd":423822.23,"pct_val":0.004657929489,"balance":1515199.02,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEAMSYSTEM SPA","title":"TeamSystem SpA","isin":"XS2864287540","value_usd":414101.04,"pct_val":0.004551090785,"balance":350000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CMFT Net Lease Master Issuer L","title":"CMFT Net Lease Master Issuer LLC","isin":"US12575AAB35","value_usd":411126.63,"pct_val":0.004518401155,"balance":478852.46,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAESARS ENTERTAIN INC","title":"Caesars Entertainment Inc","isin":"US12769GAC42","value_usd":409769.66,"pct_val":0.00450348766,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SECRETARIAT ADVISORS LLC","title":"SECRETARIAT ADVISORS LLC","isin":"US81368NAP06","value_usd":405631.73,"pct_val":0.004458010607,"balance":405376.34,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROPER INDUSTRIAL PRODUCT","title":"ROPER INDUSTRIAL PRODUCT","isin":"US77669LAK98","value_usd":399112.42,"pct_val":0.004386361495,"balance":396992.4837,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nomura Resecuritization Trust","title":"Nomura Resecuritization Trust 2015-4R","isin":"US65540WCC10","value_usd":378614.66,"pct_val":0.004161085155,"balance":385355.04,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"BELL CANADA","title":"Bell Telephone Co of Canada or Bell Canada","isin":"US0778FPAQ20","value_usd":367792.25,"pct_val":0.004042143724,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GULFSIDE SUPPLY INC","title":"GULFSIDE SUPPLY INC","isin":"US40273UAE91","value_usd":341251.73,"pct_val":0.003750455695,"balance":346666.6655,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMER AIRLINE 17-2 AA PTT","title":"American Airlines 2017-2 Class AA Pass Through Trust","isin":"US02376AAA79","value_usd":322812.54,"pct_val":0.003547803638,"balance":332686.58,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Falcon Aerospace Ltd","title":"Falcon Aerospace Ltd 2017-1","isin":"US30605YAD31","value_usd":322333.2,"pct_val":0.003542535552,"balance":322333.2,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley ReRemic Trust","title":"Morgan Stanley Re-REMIC Trust 2010-R5","isin":"US61759HBA41","value_usd":313204.35,"pct_val":0.003442206837,"balance":304405.93,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"AMER AIRLINE 17-1 AA PTT","title":"American Airlines 2017-1 Class AA Pass Through Trust","isin":"US023761AA74","value_usd":301947.31,"pct_val":0.003318488696,"balance":307449.89,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RWC Commercial Mortgage Securi","title":"RWC Commercial Mortgage 2025-1 Trust","isin":"US78348LAG59","value_usd":300492.45,"pct_val":0.003302499361,"balance":300000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RWC Commercial Mortgage Securi","title":"RWC Commercial Mortgage 2025-1 Trust","isin":"US78348LAE02","value_usd":300305.88,"pct_val":0.003300448903,"balance":300000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AGL CLO 1 Ltd.","title":"AGL CLO 35 Ltd","isin":"US00852LAA08","value_usd":300185.58,"pct_val":0.003299126771,"balance":300000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED AIR 2019-1 AA PTT","title":"United Airlines 2019-1 Class AA Pass Through Trust","isin":"US90931CAA62","value_usd":283450.68,"pct_val":0.003115205356,"balance":288678.92,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMER AIRLINE 19-1AA PTT","title":"American Airlines 2019-1 Class AA Pass Through Trust","isin":"US02377LAA26","value_usd":278513.61,"pct_val":0.003060945522,"balance":294658.42,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BNPP IP CLO LTD","title":"BNPP IP CLO 2014-II Ltd","isin":"US05580HAE99","value_usd":269453.79,"pct_val":0.002961375467,"balance":4760751.81,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMSTED INDUSTRIES","title":"Amsted Industries Inc","isin":"US032177AK30","value_usd":261616.44,"pct_val":0.002875240712,"balance":254000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENTRAL PARENT INC","title":"CENTRAL PARENT INC","isin":"US15477BAE74","value_usd":244898.45,"pct_val":0.002691505143,"balance":289964.77,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOOTS GROUP FINCO LP","title":"Boots Group Finco LP","isin":"XS3134602070","value_usd":242853.68,"pct_val":0.002669032527,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KENNEDY-WILSON INC","title":"Kennedy-Wilson Inc","isin":"US489399AN56","value_usd":235630.27,"pct_val":0.002589645151,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORAN FOODS LLC","title":"MORAN FOODS LLC","isin":"US61647DAN21","value_usd":231172.94,"pct_val":0.002540657799,"balance":425337.3123,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Dryden Senior Loan Fund","title":"Dryden 50 Senior Loan Fund","isin":"US262430AA95","value_usd":227359.42,"pct_val":0.002498746106,"balance":7895000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDEX CORP","title":"FedEx Corp","isin":"US31428XDM56","value_usd":225607.26,"pct_val":0.002479489358,"balance":285000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMC NETWORKS INC","title":"AMC Networks Inc","isin":"US00164VAF04","value_usd":211505.48,"pct_val":0.002324506698,"balance":238000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Preston Ridge Partners Mortgag","title":"PRPM 2025-RCF3 LLC","isin":"US69392PAB13","value_usd":200515.6,"pct_val":0.002203724722,"balance":200000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HERC HOLDINGS INC","title":"Herc Holdings Inc","isin":"US42704LAE48","value_usd":181667.24,"pct_val":0.001996575768,"balance":175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AASET 2019-2 Trust","title":"Aaset 2019-2 Trust","isin":"US00038RAA41","value_usd":177998.71,"pct_val":0.001956257557,"balance":178164.1,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GSAA Home Equity Trust","title":"GSAA Home Equity Trust 2007-7","isin":"US36249BAD29","value_usd":128550.85,"pct_val":0.001412811204,"balance":132328.49,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"WENDYS FUNDING LLC","title":"Wendy's Funding LLC","isin":"US95058XAE85","value_usd":128105.14,"pct_val":0.001407912721,"balance":130333.77,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Castlelake Aircraft Securitiza","title":"Castlelake Aircraft Structured Trust 2021-1","isin":"US14856GAA85","value_usd":106961.42,"pct_val":0.001175537093,"balance":107876.24,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OCTAGON LOAN FUNDING LTD","title":"Octagon Loan Funding Ltd","isin":"US67590TAC53","value_usd":49561.13,"pct_val":0.000544691223,"balance":19435737,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dryden Senior Loan Fund","title":"Dryden 41 Senior Loan Fund","isin":"US26244LAA26","value_usd":39947.31,"pct_val":0.000439032547,"balance":11699999.95,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Carlyle Global Market Strategi","title":"Carlyle Global Market Strategies CLO 2013-3 Ltd","isin":"USG19112AC86","value_usd":35901.63,"pct_val":0.000394569348,"balance":4938326,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Residential Accredit Loans, In","title":"RALI Series 2006-QO2 Trust","isin":"US761118VY19","value_usd":34899.21,"pct_val":0.000383552461,"balance":213333.14,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Carlyle Global Market Strategi","title":"Carlyle Global Market Strategies CLO 2012-3 Ltd","isin":"US14309WAC29","value_usd":14583.68,"pct_val":0.000160278881,"balance":6400000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORAN FOODS LLC","title":"MORAN FOODS LLC","isin":"US61647DAP78","value_usd":10597.78,"pct_val":0.000116472682,"balance":199202.24,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Dryden Senior Loan Fund","title":"Dryden 37 Senior Loan Fund","isin":"US26249YAE14","value_usd":6647.97,"pct_val":0.000073063122,"balance":2838588,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MIRABELA NICKEL LTD","title":"Mirabela Nickel Ltd","isin":"XS1078200430","value_usd":4713.55,"pct_val":0.000051803284,"balance":1885418,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Dryden Senior Loan Fund","title":"Dryden 37 Senior Loan Fund","isin":"USG2851JAC11","value_usd":4444.17,"pct_val":0.000048842719,"balance":1897598,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Venture CDO Ltd","title":"VENTURE XIII CLO Ltd","isin":"US92329PAC95","value_usd":1379,"pct_val":0.00001515561,"balance":13790000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Babson CLO Ltd","title":"Babson CLO Ltd 2014-I","isin":"US05618HAE53","value_usd":1190,"pct_val":0.000013078445,"balance":11900000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Copper River CLO Ltd","title":"Copper River CLO Ltd","isin":"US217563AC96","value_usd":815,"pct_val":0.000008957086,"balance":8150000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PERSHING SQUARE ESCROW","title":"PERSHING SQUARE ESCROW","isin":"US715ESC0184","value_usd":686.49,"pct_val":0.000007544724,"balance":6864930,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"GINKGO BIOWORKS HOLDINGS INC","title":"Ginkgo Bioworks Holdings Inc","isin":"US37611X1182","value_usd":640.02,"pct_val":0.000007034005,"balance":128004,"units":"NC","currency":"USD","asset_cat":"DE","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"Marathon CLO LTD","title":"Marathon CLO V Ltd","isin":"US56576UAC36","value_usd":550,"pct_val":0.000006044659,"balance":5500000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIRST REPUBLIC BANK","title":"First Republic Bank/CA","isin":"US33616C7469","value_usd":160.74,"pct_val":0.000001766579,"balance":803675,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FIRST REPUBLIC BANK","title":"First Republic Bank/CA","isin":"US33616C6966","value_usd":47.66,"pct_val":5.23797e-7,"balance":238300,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ATLAS MARA LTD","title":"Atlas Mara Ltd","isin":"XS1298407229","value_usd":1.18,"pct_val":1.2968e-8,"balance":1183303.44,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"VG","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=88525&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/guggenheim-macro-opportunities-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/guggenheim-macro-opportunities-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: Guggenheim Macro Opportunities Fund | LEI: 5493008Z4PZUFJR0MW94 | 911 positions totaling $7,845,259,910 across EC, ABS-MBS, DCO, ABS-CBDO, ABS-O, DE, DBT, STIV, LON, EP | Filing: Sun Mar 01 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-03-02"}
