{"entity_type":"fund","name":"Invesco V.I. High Yield Fund","identifiers":{"lei":"NXVJAF7LZXLN7Z7FB083","cik":"896435","fund_id":"S000000181","fundkey":"invesco-v-i-high-yield-fund"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2025-12-31","filing_date":"2026-02-27"},"summary":{"total_positions":470,"total_value_usd":122302640.38,"asset_categories":["EC","DE","DBT","STIV","DFE","LON"],"by_asset_category":{"DBT":{"positions":421,"total_value_usd":102718447.97},"LON":{"positions":34,"total_value_usd":14672344.94},"DE":{"positions":2,"total_value_usd":2014.38},"EC":{"positions":10,"total_value_usd":3610500.46},"STIV":{"positions":2,"total_value_usd":1304539.92},"DFE":{"positions":1,"total_value_usd":-5207.29}}},"holdings":[{"issuer_name":"iShares iBoxx High Yield Corporate Bond ETF","title":"iShares iBoxx High Yield Corporate Bond ETF","isin":"US4642885135","value_usd":2354510,"pct_val":1.543212162652,"balance":29000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Melco Resorts Finance Ltd.","title":"Melco Resorts Finance Ltd.","isin":"US58547DAD12","value_usd":1586892.74,"pct_val":1.049378778794,"balance":1722000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Avation Capital S.A.","title":"Avation Capital S.A.","isin":"US05351CAA53","value_usd":1546453.24,"pct_val":1.01358900533,"balance":1555000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Service Properties Trust","title":"Service Properties Trust","isin":"US44106MAY84","value_usd":1526083.52,"pct_val":1.009166921108,"balance":1973000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zegona Finance PLC","title":"Zegona Finance PLC","isin":"US98927UAA51","value_usd":1152915.61,"pct_val":0.765733707768,"balance":1078000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EMRLD Borrower L.P./ Emerald Co-Issuer Inc.","title":"EMRLD Borrower L.P./ Emerald Co-Issuer Inc.","isin":"US29103CAA62","value_usd":1135920.08,"pct_val":0.751160047753,"balance":1134000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Genesis Energy L.P. / Genesis Energy Finance Corp.","title":"Genesis Energy L.P. / Genesis Energy Finance Corp.","isin":"US37185LAN29","value_usd":1132014.41,"pct_val":0.748577310362,"balance":1089000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Medline Borrower LP/Medline Co-Issuer Inc.","title":"Medline Borrower LP/Medline Co-Issuer Inc.","isin":"US58506DAA63","value_usd":1111320.98,"pct_val":0.734893180518,"balance":1096000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Altice France","title":"Altice France","isin":"US02156LAH42","value_usd":956929.99,"pct_val":0.627198864891,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Invesco Treasury Portfolio","title":"Invesco Treasury Portfolio, Institutional Class","isin":"US8252524066","value_usd":847951.03,"pct_val":2.3065198682,"balance":847951.03,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Icahn Enterprises L.P./ Icahn Enterprises Finance Corp.","title":"Icahn Enterprises L.P./ Icahn Enterprises Finance Corp.","isin":"US451102CK14","value_usd":842126.95,"pct_val":0.556880832652,"balance":847000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Macy's Retail Holdings, LLC","title":"Macy's Retail Holdings, LLC","isin":"US55617LAL62","value_usd":821496.6,"pct_val":0.538432006955,"balance":894000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TransDigm, Inc.","title":"TransDigm, Inc.","isin":"US893647BR70","value_usd":818287.82,"pct_val":0.536328882176,"balance":802000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shift4 Payments LLC / Shift4 Payments Finance Sub Inc.","title":"Shift4 Payments LLC / Shift4 Payments Finance Sub Inc.","isin":"XS3068797078","value_usd":802513.56,"pct_val":0.533006647236,"balance":657000,"units":"PA","currency":null,"asset_cat":"DBT","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":"US37959GAC15","value_usd":800031.67,"pct_val":0.524363287329,"balance":812000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Transocean International Ltd.","title":"Transocean International Ltd.","isin":"US893830BZ10","value_usd":797358.44,"pct_val":0.522611177103,"balance":813000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eutelsat S.A.","title":"Eutelsat S.A.","isin":"XS2796660384","value_usd":797122.89,"pct_val":0.529426317774,"balance":625000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Duke Energy Corp.","title":"Duke Energy Corp.","isin":"US26441CCG87","value_usd":796484.24,"pct_val":0.522038201803,"balance":753000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Delek Logistics Partners L.P./ Delek Logistics Finance Corp.","title":"Delek Logistics Partners L.P./ Delek Logistics Finance Corp.","isin":"US24665FAC68","value_usd":792274.41,"pct_val":0.523914396908,"balance":790000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OI European Group B.V.","title":"OI European Group B.V.","isin":"US67777LAD55","value_usd":790322.57,"pct_val":0.524909738934,"balance":821000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ball Corp.","title":"Ball Corp.","isin":"XS3070629335","value_usd":788458.27,"pct_val":0.523671523978,"balance":660000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Scientific Games Holdings L.P.","title":"Scientific Games Holdings L.P., Term Loan B","isin":"US80875CAE75","value_usd":786750.06,"pct_val":0.520261260492,"balance":790373.92,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Service Properties Trust","title":"Service Properties Trust","isin":"US44106MBA99","value_usd":780865.14,"pct_val":0.516369686722,"balance":795000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Delek Logistics Partners L.P./ Delek Logistics Finance Corp.","title":"Delek Logistics Partners L.P./ Delek Logistics Finance Corp.","isin":"US24665FAE25","value_usd":778506.93,"pct_val":0.510255366545,"balance":765000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WEX Inc.","title":"WEX Inc.","isin":"US96208TAD63","value_usd":778003.22,"pct_val":0.514477159245,"balance":786000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lamb Weston Holdings, Inc.","title":"Lamb Weston Holdings, Inc.","isin":"US513272AE49","value_usd":776622.06,"pct_val":0.509019969665,"balance":821000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Entegris, Inc.","title":"Entegris, Inc.","isin":"US29365BAB99","value_usd":771952.14,"pct_val":0.510475707363,"balance":775000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nationstar Mortgage Holdings Inc.","title":"Nationstar Mortgage Holdings Inc.","isin":"US63861CAF68","value_usd":769999.63,"pct_val":2.094483504668,"balance":753000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arches Buyer, Inc.","title":"Arches Buyer, Inc., Term Loan B","isin":"US03952HAD61","value_usd":767543.25,"pct_val":0.507560201174,"balance":782955.73,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nationstar Mortgage Holdings Inc.","title":"Nationstar Mortgage Holdings Inc.","isin":"US63861CAC38","value_usd":767473.14,"pct_val":0.509733798386,"balance":772000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Avolon Holdings Funding Ltd.","title":"Avolon Holdings Funding Ltd.","isin":"US05401AAZ49","value_usd":766266.67,"pct_val":0.506716025681,"balance":765000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Greystar Real Estate Partners LLC","title":"Greystar Real Estate Partners LLC, Term Loan B","isin":"US39806LAD91","value_usd":764179.4,"pct_val":0.500864699885,"balance":762273.72,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"TransDigm, Inc.","title":"TransDigm, Inc.","isin":"US893647BU00","value_usd":761618.09,"pct_val":0.503642017539,"balance":753000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BlueLinx Holdings Inc.","title":"BlueLinx Holdings Inc.","isin":"US09624HAA77","value_usd":756084.3,"pct_val":0.499982638649,"balance":802000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ashton Woods USA LLC / Ashton Woods Finance Co.","title":"Ashton Woods USA LLC / Ashton Woods Finance Co.","isin":"US045086AK16","value_usd":755575.01,"pct_val":0.501831399354,"balance":752000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Velocity Vehicle Group LLC","title":"Velocity Vehicle Group LLC","isin":"US92262TAA43","value_usd":754870.73,"pct_val":0.499180130343,"balance":735000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Seagate HDD Cayman","title":"Seagate HDD Cayman","isin":"US81180WBM29","value_usd":753164.88,"pct_val":0.498052087632,"balance":669000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dun & Bradstreet Corp. (The)","title":"Dun & Bradstreet Corp. (The)","isin":"US26483EAL48","value_usd":752777.92,"pct_val":0.497796199126,"balance":751000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Petco Health & Wellness Co., Inc.","title":"Petco Health & Wellness Co., Inc., First Lien Term loan","isin":"US71601HAB24","value_usd":752697,"pct_val":0.497742688432,"balance":825000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bausch and Lomb, Inc.","title":"Bausch and Lomb, Inc., Term Loan","isin":null,"value_usd":752347.5,"pct_val":0.499687779147,"balance":750000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Carnival Corp.","title":"Carnival Corp.","isin":"US143658BX94","value_usd":750787.51,"pct_val":0.492087278032,"balance":732000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RHP Hotel Properties L.P./ RHP Finance Corp.","title":"RHP Hotel Properties L.P./ RHP Finance Corp.","isin":"US749571AK15","value_usd":748253.53,"pct_val":0.494804315217,"balance":749000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hudbay Minerals Inc.","title":"Hudbay Minerals Inc.","isin":"US443628AH54","value_usd":745980.35,"pct_val":0.495458899483,"balance":734000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citigroup Inc.","title":"Citigroup Inc., Series Y","isin":"US172967NB34","value_usd":744848.79,"pct_val":0.488194873695,"balance":760000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Energizer Holdings, Inc.","title":"Energizer Holdings, Inc.","isin":"US29272WAD11","value_usd":744847.46,"pct_val":0.492551952794,"balance":799000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Prairie ECI Acquiror L.P.","title":"Prairie ECI Acquiror L.P., Term Loan B","isin":"US73955HAE45","value_usd":741461.37,"pct_val":0.492457521688,"balance":735715.43,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jefferson Capital Holdings, LLC","title":"Jefferson Capital Holdings, LLC","isin":"US472481AB63","value_usd":739227.98,"pct_val":0.488835908911,"balance":694000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Victoria's Secret & Co.","title":"Victoria's Secret & Co.","isin":"US926400AA00","value_usd":738974.24,"pct_val":0.488668115988,"balance":844000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amer Sports Co.","title":"Amer Sports Co.","isin":"US02352NAA72","value_usd":738726.24,"pct_val":0.490640926252,"balance":709000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cloud Software Group, Inc.","title":"Cloud Software Group, Inc., Term Loan B","isin":"US88632NBF69","value_usd":731616.95,"pct_val":0.485919138339,"balance":730000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Office Properties Income Trust","title":"Office Properties Income Trust","isin":"US67623CAG42","value_usd":730244.22,"pct_val":0.485007410175,"balance":749000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Select Medical Corp.","title":"Select Medical Corp.","isin":"US816196AV14","value_usd":729983.42,"pct_val":0.478451691553,"balance":729000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Allison Transmission, Inc.","title":"Allison Transmission, Inc.","isin":"US019736AE70","value_usd":728564.54,"pct_val":0.477521717641,"balance":733000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Viking Cruises Ltd.","title":"Viking Cruises Ltd.","isin":"US92676XAF42","value_usd":726764.4,"pct_val":0.482696212852,"balance":720000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"X Corp.","title":"X Corp., Term Loan B","isin":"US90184NAK46","value_usd":724137.23,"pct_val":0.478856713464,"balance":705000,"units":"PA","currency":"USD","asset_cat":"LON","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":"US82967NBJ63","value_usd":722776.15,"pct_val":0.480047330806,"balance":752000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SBA Communications Corp.","title":"SBA Communications Corp.","isin":"US78410GAG91","value_usd":720031.39,"pct_val":0.471928850817,"balance":769000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Windstream Services LLC / Windstream Escrow Finance Corp.","title":"Windstream Services LLC / Windstream Escrow Finance Corp.","isin":"US97381AAA07","value_usd":717362.76,"pct_val":0.47017975556,"balance":692000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Panther BF Aggregator 2 L.P. (Power Solutions, Clarios POWSOL)","title":"Panther BF Aggregator 2 L.P. (Power Solutions, Clarios POWSOL), Term Loan B","isin":"XAC8000CAP86","value_usd":711331.25,"pct_val":0.466226534045,"balance":710000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Six Flags Entertainment Corp. /Six Flags Theme Parks Inc./ Canada's Wonderland Co.","title":"Six Flags Entertainment Corp. /Six Flags Theme Parks Inc./ Canada's Wonderland Co.","isin":"US83002YAA73","value_usd":710401.06,"pct_val":0.469773273269,"balance":704000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CCO Holdings, LLC/CCO Holdings Capital Corp.","title":"CCO Holdings, LLC/CCO Holdings Capital Corp.","isin":"US1248EPBT92","value_usd":709199.77,"pct_val":0.471030285929,"balance":711000,"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":"US36268NAA81","value_usd":709174.85,"pct_val":0.464813168755,"balance":668000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Icahn Enterprises L.P./ Icahn Enterprises Finance Corp.","title":"Icahn Enterprises L.P./ Icahn Enterprises Finance Corp.","isin":"US451102CJ41","value_usd":704327.46,"pct_val":0.465756929385,"balance":744000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NGL Energy Operating LLC / NGL Energy Finance Corp.","title":"NGL Energy Operating LLC / NGL Energy Finance Corp.","isin":"US62922LAD01","value_usd":697334.76,"pct_val":0.46113280401,"balance":695000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mativ Holdings, Inc.","title":"Mativ Holdings, Inc.","isin":"US808541AC08","value_usd":689641.19,"pct_val":0.456045208051,"balance":799000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Service Properties Trust","title":"Service Properties Trust","isin":"US44106MBB72","value_usd":686422.95,"pct_val":0.453917053655,"balance":830000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Altice France","title":"Altice France","isin":"US02156LAC54","value_usd":677025,"pct_val":0.443741251648,"balance":765000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Howard Midstream Energy Partners, LLC","title":"Howard Midstream Energy Partners, LLC","isin":"US442722AC80","value_usd":672507.88,"pct_val":0.446660577746,"balance":639000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Versant Media Group, Inc.","title":"Versant Media Group, Inc.","isin":"US925283AA12","value_usd":670965.31,"pct_val":1.825099284788,"balance":650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Syneos Health, Inc.","title":"Syneos Health, Inc., Term Loan","isin":"US87169DAB10","value_usd":654769.62,"pct_val":0.43298537255,"balance":683832.5,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cushman & Wakefield U.S. Borrower LLC","title":"Cushman & Wakefield U.S. Borrower LLC, Term Loan","isin":"US23340DAU63","value_usd":654327.81,"pct_val":0.428864874115,"balance":651880,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Camelot Finance L.P.","title":"Camelot Finance L.P., Term Loan","isin":"XAL2000AAF74","value_usd":647507.8,"pct_val":0.428183283782,"balance":655568.01,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tenet Healthcare Corp.","title":"Tenet Healthcare Corp.","isin":"US88033GDK31","value_usd":640294.56,"pct_val":0.425265408187,"balance":639000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cushman & Wakefield US Borrower LLC","title":"Cushman & Wakefield US Borrower LLC, Term Loan","isin":"US23340DAW20","value_usd":587292.75,"pct_val":1.597500738132,"balance":583080,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Prairie Acquiror L.P.","title":"Prairie Acquiror L.P.","isin":"US73943NAA46","value_usd":584819.33,"pct_val":0.386728717613,"balance":574000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Valaris Ltd.","title":"Valaris Ltd.","isin":"US91889FAC59","value_usd":583113.37,"pct_val":0.385600602161,"balance":582000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Level 3 Financing, Inc.","title":"Level 3 Financing, Inc., Term Loan B-2","isin":"US52729KAS50","value_usd":580031.25,"pct_val":0.383562461056,"balance":575000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ZF North America Capital, Inc.","title":"ZF North America Capital, Inc.","isin":"US98877DAD75","value_usd":570410.52,"pct_val":0.377200474739,"balance":580000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Univision Communications Inc.","title":"Univision Communications Inc.","isin":"US914906AU68","value_usd":567971.24,"pct_val":0.377230319148,"balance":569000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hilcorp Energy I, L.P.","title":"Hilcorp Energy I, L.P.","isin":"US431318BG88","value_usd":537430.54,"pct_val":0.355391507904,"balance":562000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Iris Holding, Inc. (Intertape)","title":"Iris Holding, Inc. (Intertape), First Lien Term Loan","isin":"US46271BAB62","value_usd":512460.98,"pct_val":0.338879663267,"balance":540855.92,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Carnival Corp.","title":"Carnival Corp.","isin":"US143658BZ43","value_usd":507648.75,"pct_val":0.337165839554,"balance":498000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Diversified Healthcare Trust","title":"Diversified Healthcare Trust","isin":"US25525PAC14","value_usd":506872.24,"pct_val":1.378748124404,"balance":508000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SS&C Technologies, Inc.","title":"SS&C Technologies, Inc.","isin":"US78466CAD83","value_usd":487303.19,"pct_val":0.323652898138,"balance":469000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NGL Energy Operating LLC / NGL Energy Finance Corp.","title":"NGL Energy Operating LLC / NGL Energy Finance Corp.","isin":"US62922LAC28","value_usd":469633.62,"pct_val":0.310558831239,"balance":466000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clear Channel Outdoor Holdings, Inc.","title":"Clear Channel Outdoor Holdings, Inc., Term Loan B","isin":"US18452RAF29","value_usd":462999.99,"pct_val":1.259410789219,"balance":461187.52,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"X Corp.","title":"X Corp., Term Loan B","isin":"US90184NAG34","value_usd":462675,"pct_val":0.305957242251,"balance":465000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Invesco Government & Agency Portfolio","title":"Invesco Government & Agency Portfolio, Institutional Class","isin":"US8252528851","value_usd":456588.89,"pct_val":1.241971893571,"balance":456588.89,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Jane Street Group / JSG Finance Inc.","title":"Jane Street Group / JSG Finance Inc.","isin":"US47077WAC29","value_usd":410623.98,"pct_val":0.272724751037,"balance":390000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gray Television, Inc.","title":"Gray Television, Inc., Term Loan","isin":"US389376AZ77","value_usd":408116.63,"pct_val":0.271059440588,"balance":420394.24,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GFL Environmental Inc.","title":"GFL Environmental Inc.","isin":"US36168QAM69","value_usd":406387.26,"pct_val":0.269910842294,"balance":421000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Gold Inc.","title":"New Gold Inc.","isin":"US644535AJ57","value_usd":406171.53,"pct_val":1.104831140829,"balance":381000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vistra Operations Co. LLC","title":"Vistra Operations Co. LLC","isin":"US92840VAR33","value_usd":404693.85,"pct_val":1.100811689047,"balance":384000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TransDigm, Inc.","title":"TransDigm, Inc., Term Loan L","isin":"US89364MCD48","value_usd":403686.93,"pct_val":1.098072756132,"balance":401624.59,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WarnerMedia Holdings, Inc.","title":"WarnerMedia Holdings, Inc.","isin":"US55903VBQ59","value_usd":396360,"pct_val":0.259785506448,"balance":432000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Worldline","title":"Worldline","isin":"FR0013521564","value_usd":396134.8,"pct_val":0.259637904026,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC","title":"Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC","isin":"US03969YAB48","value_usd":393686.71,"pct_val":0.258033356896,"balance":425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EZCORP, Inc.","title":"EZCORP, Inc.","isin":"US302301AJ54","value_usd":391352.54,"pct_val":1.064521861575,"balance":368000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Altice France","title":"Altice France","isin":null,"value_usd":391179.5,"pct_val":1.064051173783,"balance":21720.2,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Transocean Titan Financing Ltd.","title":"Transocean Titan Financing Ltd.","isin":"US89386MAA62","value_usd":390314.34,"pct_val":0.25810666035,"balance":381809.53,"units":"PA","currency":"USD","asset_cat":"DBT","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":388999.9,"pct_val":0.257237448835,"balance":385000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Radiology Partners, Inc.","title":"Radiology Partners, Inc.","isin":"US75041VAE48","value_usd":386378.3,"pct_val":0.25662146101,"balance":385000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CVS Health Corp.","title":"CVS Health Corp.","isin":"US126650EG12","value_usd":384266.54,"pct_val":0.254107377463,"balance":385000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TransDigm, Inc.","title":"TransDigm, Inc.","isin":"US893647BW65","value_usd":381032.16,"pct_val":1.036449295265,"balance":372000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NCL Corp. Ltd.","title":"NCL Corp. Ltd.","isin":"US62886HBR12","value_usd":380571.62,"pct_val":0.251664004612,"balance":385000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Altice France Holding S.A.","title":"Altice France Holding S.A.","isin":"US02156TAA25","value_usd":380301.26,"pct_val":0.249260156,"balance":1050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMC Entertainment Inc.","title":"AMC Entertainment Inc., Term Loan","isin":"US00164CAD74","value_usd":378957.62,"pct_val":0.250596700373,"balance":379052.38,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vodafone Group PLC","title":"Vodafone Group PLC","isin":"US92857WBW91","value_usd":376377.57,"pct_val":1.023788299602,"balance":402000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Carnival Corp.","title":"Carnival Corp., Term Loan B","isin":"XAP2121YAY40","value_usd":375761.25,"pct_val":0.249569918823,"balance":375000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"PA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CommScope, LLC","title":"CommScope, LLC","isin":"US20338MAA09","value_usd":374932.81,"pct_val":0.245741522681,"balance":362000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"iShares Broad USD High Yield Corporate Bond ETF","title":"iShares Broad USD High Yield Corporate Bond ETF","isin":"US46435U8532","value_usd":373950,"pct_val":1.017185042765,"balance":10000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC","title":"Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC","isin":"US03969YAC21","value_usd":373225.22,"pct_val":0.244622320105,"balance":373000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Civitas Resources, Inc.","title":"Civitas Resources, Inc.","isin":"US17888HAD52","value_usd":372409.32,"pct_val":0.247343662396,"balance":363000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NCL Corp. Ltd.","title":"NCL Corp. Ltd.","isin":"US62886HBP55","value_usd":370402.01,"pct_val":0.2449390555,"balance":377000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bausch Health Americas, Inc.","title":"Bausch Health Americas, Inc.","isin":"US91911XAV64","value_usd":369385.8,"pct_val":0.245335526536,"balance":370000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LCM Investments Holdings II, LLC","title":"LCM Investments Holdings II, LLC","isin":"US50190EAA29","value_usd":368669,"pct_val":0.241636045203,"balance":376000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sealed Air Corp.","title":"Sealed Air Corp.","isin":"US81211KAK60","value_usd":368443.01,"pct_val":0.241487924993,"balance":339000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PetSmart Inc / PetSmart Finance Corp.","title":"PetSmart Inc / PetSmart Finance Corp.","isin":"US71677KAB44","value_usd":367645.82,"pct_val":0.243116445047,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RLJ LODGING TRUST, L.P.","title":"RLJ LODGING TRUST, L.P.","isin":"US74965LAA98","value_usd":366520.89,"pct_val":0.24343273492,"balance":370000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kronos Acquisition Holdings Inc.","title":"Kronos Acquisition Holdings Inc.","isin":"US50106GAG73","value_usd":365085.63,"pct_val":0.24142344527,"balance":411000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sealed Air Corp.","title":"Sealed Air Corp.","isin":"US81211KBA79","value_usd":364256.23,"pct_val":0.238743791471,"balance":366000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lithia Motors, Inc.","title":"Lithia Motors, Inc.","isin":"US536797AE38","value_usd":361682.04,"pct_val":0.23705659485,"balance":365000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Civitas Resources, Inc.","title":"Civitas Resources, Inc.","isin":"US17888HAB96","value_usd":360399.85,"pct_val":0.239367314507,"balance":356000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clarios Global L.P./ Clarios US Finance Co.","title":"Clarios Global L.P./ Clarios US Finance Co.","isin":"XS3091295983","value_usd":358408.7,"pct_val":0.974911001034,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cleveland-Cliffs Inc.","title":"Cleveland-Cliffs Inc.","isin":"US185899AH46","value_usd":357935.17,"pct_val":0.237730344257,"balance":358000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OneMain Finance Corp.","title":"OneMain Finance Corp.","isin":"US682691AJ99","value_usd":353782.8,"pct_val":0.233949121616,"balance":360000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Specialty Building Products Holdings, LLC (US Lumber)","title":"Specialty Building Products Holdings, LLC (US Lumber), Term Loan B","isin":"US84748EAF79","value_usd":351816.81,"pct_val":0.232649053796,"balance":369524.42,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kohl's Corp.","title":"Kohl's Corp.","isin":"US500255AX28","value_usd":346288.37,"pct_val":0.228993212749,"balance":495000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hilcorp Energy I, L.P.","title":"Hilcorp Energy I, L.P.","isin":"US431318AV64","value_usd":342391.21,"pct_val":0.226416102842,"balance":366000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ION Platform Finance S.a. r.l.","title":"ION Platform Finance S.a. r.l.","isin":"XS3194941202","value_usd":337756.18,"pct_val":0.918733879924,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EchoStar Corp.","title":"EchoStar Corp.","isin":"US278768AA44","value_usd":334344.26,"pct_val":0.909453083049,"balance":325961,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Uniti Group L.P./ Uniti Group Finance 2019 Inc / CSL Capital LLC","title":"Uniti Group L.P./ Uniti Group Finance 2019 Inc / CSL Capital LLC","isin":"US91327TAA97","value_usd":332028.06,"pct_val":0.22052357975,"balance":313000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSC Holdings, LLC","title":"CSC Holdings, LLC, Term Loan B","isin":"US64072UAM45","value_usd":322066.26,"pct_val":0.211091296962,"balance":323341.84,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NCL Corp. Ltd.","title":"NCL Corp. Ltd.","isin":"US62886HBY62","value_usd":315215,"pct_val":0.20660078821,"balance":315000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CCO Holdings, LLC/CCO Holdings Capital Corp.","title":"CCO Holdings, LLC/CCO Holdings Capital Corp.","isin":"US1248EPCL57","value_usd":311156.99,"pct_val":0.846381163738,"balance":355000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FirstCash, Inc.","title":"FirstCash, Inc.","isin":"US31944TAA88","value_usd":308613.1,"pct_val":0.204972030284,"balance":309000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NCL Corp. Ltd.","title":"NCL Corp. Ltd.","isin":"US62886HBZ38","value_usd":307775.04,"pct_val":0.201724428899,"balance":306000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Virgin Media Secured Finance PLC","title":"Virgin Media Secured Finance PLC","isin":"US92769XAR61","value_usd":307614.92,"pct_val":0.836746344579,"balance":331000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GrafTech Finance Inc.","title":"GrafTech Finance Inc.","isin":"US384311AC08","value_usd":302767.5,"pct_val":0.20021377715,"balance":438000,"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":300688.73,"pct_val":0.817906347597,"balance":311000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Airlines Inc./AAdvantage Loyalty IP Ltd.","title":"American Airlines Inc./AAdvantage Loyalty IP Ltd.","isin":"US00253XAB73","value_usd":296512.7,"pct_val":0.806547087658,"balance":291000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Viking Cruises Ltd.","title":"Viking Cruises Ltd.","isin":"US92676XAH08","value_usd":290562.56,"pct_val":0.790362053803,"balance":286000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Level 3 Financing, Inc.","title":"Level 3 Financing, Inc.","isin":"US527298CD30","value_usd":290325,"pct_val":0.190287181248,"balance":316000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Endo, Inc.","title":"Endo, Inc.","isin":"US29290D1173","value_usd":290136.38,"pct_val":0.191861083269,"balance":11213,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Delek Logistics Partners L.P./ Delek Logistics Finance Corp.","title":"Delek Logistics Partners L.P./ Delek Logistics Finance Corp.","isin":"US24665FAD42","value_usd":288277.1,"pct_val":0.190631580526,"balance":278000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NRG Energy, Inc.","title":"NRG Energy, Inc.","isin":"US629377DD11","value_usd":287910.21,"pct_val":0.783147370695,"balance":284000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EMRLD Borrower L.P.","title":"EMRLD Borrower L.P., Incremental Term Loan B","isin":"US26872NAD12","value_usd":287333.33,"pct_val":0.781578193779,"balance":286412.51,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clear Channel Outdoor Holdings, Inc.","title":"Clear Channel Outdoor Holdings, Inc.","isin":"US18453HAA41","value_usd":286882.21,"pct_val":0.190538992143,"balance":290000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hawaiian Electric Co., Inc.","title":"Hawaiian Electric Co., Inc.","isin":"US419866AV08","value_usd":285047.52,"pct_val":0.775360539701,"balance":281000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Acrisure LLC / Acrisure Finance Inc.","title":"Acrisure LLC / Acrisure Finance Inc.","isin":"US00489LAL71","value_usd":283321.94,"pct_val":0.770666772711,"balance":271000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FirstCash, Inc.","title":"FirstCash, Inc.","isin":"US33767DAD75","value_usd":283274.86,"pct_val":0.770538709943,"balance":272000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GGAM Finance Ltd.","title":"GGAM Finance Ltd.","isin":"US36170JAD81","value_usd":282794.59,"pct_val":0.769232322831,"balance":272000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Global Aircraft Leasing Co., Ltd.","title":"Global Aircraft Leasing Co., Ltd.","isin":"US37960JAC27","value_usd":281379.03,"pct_val":0.765381844267,"balance":271000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Provident Funding Associates L.P./ PFG Finance Corp.","title":"Provident Funding Associates L.P./ PFG Finance Corp.","isin":"US74387UAK79","value_usd":280766.72,"pct_val":0.763716293863,"balance":266000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Altice France","title":"Altice France","isin":"XS2053846262","value_usd":278470.14,"pct_val":0.182517172143,"balance":275000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Venture Global LNG, Inc.","title":"Venture Global LNG, Inc.","isin":"US92332YAD31","value_usd":277030.91,"pct_val":0.753554480641,"balance":268000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Air Lease Corp.","title":"Air Lease Corp., Series B","isin":"US00912XBJ28","value_usd":275181.66,"pct_val":0.748524317677,"balance":277000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ESAB Corp.","title":"ESAB Corp.","isin":"US29605JAA43","value_usd":274867.69,"pct_val":0.747670284817,"balance":267000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clarivate Science Holdings Corp.","title":"Clarivate Science Holdings Corp.","isin":"US18064PAD15","value_usd":273514.2,"pct_val":0.743988643465,"balance":289000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHS/Community Health Systems, Inc.","title":"CHS/Community Health Systems, Inc.","isin":"US12543DBD12","value_usd":273378.41,"pct_val":0.180779390316,"balance":276000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tidewater Inc.","title":"Tidewater Inc.","isin":"US88642RAE99","value_usd":270584.76,"pct_val":0.736020245145,"balance":252000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Buyer Ltd. / Atlantica Sustainable Infrastructure PLC","title":"California Buyer Ltd. / Atlantica Sustainable Infrastructure PLC","isin":"US13005HAA86","value_usd":270025.97,"pct_val":0.734500275016,"balance":269000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vistra Corp.","title":"Vistra Corp., Series C","isin":"US92840MAD48","value_usd":269859.36,"pct_val":0.734047077529,"balance":244000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bausch + Lomb Corp.","title":"Bausch + Lomb Corp.","isin":"XS3102032110","value_usd":267198.62,"pct_val":0.177465712345,"balance":225000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Iliad Holding","title":"Iliad Holding","isin":"US449691AG96","value_usd":261071.46,"pct_val":0.710143025016,"balance":253000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Saks Global Enterprises LLC","title":"Saks Global Enterprises LLC","isin":"US79380MAA36","value_usd":260850,"pct_val":0.173249139779,"balance":470000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Antero Midstream Partners L.P./ Antero Midstream Finance Corp.","title":"Antero Midstream Partners L.P./ Antero Midstream Finance Corp.","isin":"US03690AAN63","value_usd":260075.83,"pct_val":0.707434802141,"balance":258000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nebius Group N.V.","title":"Nebius Group N.V., Conv.","isin":"US63954QAE61","value_usd":250582.5,"pct_val":0.164238827504,"balance":215000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DISH DBS Corp.","title":"DISH DBS Corp.","isin":"US25470XBF15","value_usd":249467.4,"pct_val":0.16350795956,"balance":260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIBERCOP S.p.A.","title":"FIBERCOP S.p.A.","isin":"US683879AD22","value_usd":246657.2,"pct_val":0.670934655783,"balance":259000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DISH DBS Corp.","title":"DISH DBS Corp.","isin":"US25470XBE40","value_usd":238974.53,"pct_val":0.156630637058,"balance":243000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cloud Software Group, Inc.","title":"Cloud Software Group, Inc.","isin":"US18912UAA07","value_usd":237621.69,"pct_val":0.646357076894,"balance":228000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aircastle Ltd.","title":"Aircastle Ltd.","isin":"US00928QAW15","value_usd":236480.05,"pct_val":0.643251690794,"balance":236000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rivers Enterprise Lender LLC / Rivers Enterprise Lender Corp.","title":"Rivers Enterprise Lender LLC / Rivers Enterprise Lender Corp.","isin":"US76884GAA31","value_usd":235223.16,"pct_val":0.154171883512,"balance":233000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Olin Corp.","title":"Olin Corp.","isin":"US680665AN65","value_usd":230568.29,"pct_val":0.152469958737,"balance":237000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Univision Communications Inc.","title":"Univision Communications Inc.","isin":"US914906AZ55","value_usd":227898.41,"pct_val":0.150704423271,"balance":233000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSC Holdings, LLC","title":"CSC Holdings, LLC","isin":"US126307BH94","value_usd":226565.8,"pct_val":0.616283842658,"balance":370000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jane Street Group / JSG Finance Inc.","title":"Jane Street Group / JSG Finance Inc.","isin":"US47077WAE84","value_usd":223513.66,"pct_val":0.607981686871,"balance":214000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSC Holdings, LLC","title":"CSC Holdings, LLC","isin":"US126307BN62","value_usd":223015.81,"pct_val":0.146170842534,"balance":265000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Iron Mountain Information Management Services, Inc.","title":"Iron Mountain Information Management Services, Inc.","isin":"US46285MAA80","value_usd":220665.06,"pct_val":0.600233182224,"balance":231000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RB Global Holdings Inc.","title":"RB Global Holdings Inc.","isin":"US76774LAB36","value_usd":220138.91,"pct_val":0.598801996477,"balance":215000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Altice Financing S.A.","title":"Altice Financing S.A.","isin":"US02154CAH60","value_usd":219358.65,"pct_val":0.145691766976,"balance":300000,"units":"PA","currency":"USD","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":"US682691AB63","value_usd":216020.57,"pct_val":0.58759965967,"balance":218000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kioxia Holdings Corp.","title":"Kioxia Holdings Corp.","isin":"US49726JAB44","value_usd":208155.13,"pct_val":0.566204799601,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EnPro Inc.","title":"EnPro Inc.","isin":"US29355XAH08","value_usd":200672.82,"pct_val":0.545852095182,"balance":194000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bausch and Lomb, Inc.","title":"Bausch and Lomb, Inc., Term Loan","isin":"XAC0787FAJ12","value_usd":199950.58,"pct_val":0.543887523113,"balance":197628.45,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ION Platform Finance S.a. r.l.","title":"ION Platform Finance S.a. r.l.","isin":"XS3194938836","value_usd":199510.16,"pct_val":0.542689532375,"balance":175000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brink's Co. (The)","title":"Brink's Co. (The)","isin":"US109696AD60","value_usd":197862.4,"pct_val":0.538207444325,"balance":189000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Asurion LLC and Asurion Co-Issuer Inc.","title":"Asurion LLC and Asurion Co-Issuer Inc.","isin":"US045941AA96","value_usd":196205.89,"pct_val":0.533701555316,"balance":189000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Medline Borrower, L.P.","title":"Medline Borrower, L.P.","isin":"US62482BAB80","value_usd":196169.22,"pct_val":0.533601808891,"balance":195000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sunoco L.P.","title":"Sunoco L.P.","isin":"US86765KAG40","value_usd":196074.77,"pct_val":0.533344894525,"balance":196000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Group 1 Automotive, Inc.","title":"Group 1 Automotive, Inc.","isin":"US398905AQ20","value_usd":195864.92,"pct_val":0.532774079493,"balance":190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EnerSys","title":"EnerSys","isin":"US29275YAF97","value_usd":194841.1,"pct_val":0.529989176724,"balance":187000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lithia Motors, Inc.","title":"Lithia Motors, Inc.","isin":"US536797AF03","value_usd":194278.07,"pct_val":0.528457673328,"balance":202000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HA Sustainable Infrastructure Capital, Inc.","title":"HA Sustainable Infrastructure Capital, Inc.","isin":"US41068XAG51","value_usd":193802.3,"pct_val":0.52716352671,"balance":185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Iliad Holding","title":"Iliad Holding","isin":"US449691AF14","value_usd":192764.92,"pct_val":0.524341739253,"balance":179000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Allison Transmission, Inc.","title":"Allison Transmission, Inc.","isin":"US019736AG29","value_usd":192230.6,"pct_val":0.522888330209,"balance":204000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Starz Capital Holdings 1, Inc.","title":"Starz Capital Holdings 1, Inc.","isin":"US535939AA09","value_usd":190791.25,"pct_val":0.518973140234,"balance":199000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ION Platform Finance US, Inc.","title":"ION Platform Finance US, Inc.","isin":"US46205QAB41","value_usd":190021.46,"pct_val":0.516879226946,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Roller Bearing Co. of America, Inc.","title":"Roller Bearing Co. of America, Inc.","isin":"US775631AD66","value_usd":188163.71,"pct_val":0.511825943049,"balance":191000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cipher Compute LLC","title":"Cipher Compute LLC","isin":"US17253NAA54","value_usd":187630.86,"pct_val":0.510376532566,"balance":184000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WULF Compute LLC","title":"WULF Compute LLC","isin":"US982911AA70","value_usd":186612.53,"pct_val":0.507606563199,"balance":181000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Greystar Real Estate Partners, LLC","title":"Greystar Real Estate Partners, LLC, Term Loan","isin":"US39806LAJ61","value_usd":186059.09,"pct_val":0.506101145657,"balance":184903.44,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"CCO Holdings, LLC/CCO Holdings Capital Corp.","title":"CCO Holdings, LLC/CCO Holdings Capital Corp.","isin":"US1248EPCB75","value_usd":184028.36,"pct_val":0.500577337175,"balance":186000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VoltaGrid LLC","title":"VoltaGrid LLC","isin":"US92874BAA35","value_usd":183377.69,"pct_val":0.498807443361,"balance":185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LCM Investments Holdings II, LLC","title":"LCM Investments Holdings II, LLC","isin":"US50190EAC84","value_usd":182027.33,"pct_val":0.495134315952,"balance":172000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AerCap Ireland Capital DAC / AerCap Global Aviation Trust","title":"AerCap Ireland Capital DAC / AerCap Global Aviation Trust","isin":"US00774MBK09","value_usd":178336.59,"pct_val":0.485095098076,"balance":170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brookfield Infrastructure Finance ULC","title":"Brookfield Infrastructure Finance ULC","isin":"US11276BAA70","value_usd":176176.04,"pct_val":0.479218164946,"balance":174000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jane Street Group / JSG Finance Inc.","title":"Jane Street Group / JSG Finance Inc.","isin":"US47077WAD02","value_usd":173099.1,"pct_val":0.470848550437,"balance":170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CMA CGM S.A.","title":"CMA CGM S.A.","isin":"XS3193815977","value_usd":172307.04,"pct_val":0.468694060305,"balance":150000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hilton Domestic Operating Co. Inc.","title":"Hilton Domestic Operating Co. Inc.","isin":"US432833AR23","value_usd":171414.26,"pct_val":0.466265600718,"balance":166000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Windstream Services, LLC","title":"Windstream Services, LLC","isin":"US97382BAB53","value_usd":171334.97,"pct_val":0.466049923216,"balance":167000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Newell Brands Inc.","title":"Newell Brands Inc.","isin":"US651229BF23","value_usd":171127.53,"pct_val":0.465485663648,"balance":175000,"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":"US527298CN12","value_usd":170864.3,"pct_val":0.464769649157,"balance":165667,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Genesis Energy L.P./ Genesis Energy Finance Corp.","title":"Genesis Energy L.P./ Genesis Energy Finance Corp.","isin":"US37185LAQ59","value_usd":168987.87,"pct_val":0.45966555361,"balance":162000,"units":"PA","currency":"USD","asset_cat":"DBT","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":"US98919VAA35","value_usd":168968.97,"pct_val":0.112224376852,"balance":180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RB Global Holdings Inc.","title":"RB Global Holdings Inc.","isin":"US76774LAC19","value_usd":168521.12,"pct_val":0.458395942382,"balance":161000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hilcorp Energy I, L.P.","title":"Hilcorp Energy I, L.P.","isin":"US431318AZ78","value_usd":168394.34,"pct_val":0.111355633818,"balance":180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wrangler Holdco Corp.","title":"Wrangler Holdco Corp.","isin":"US37441QAA94","value_usd":167072.91,"pct_val":0.454456652235,"balance":159000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"1261229 B.C. Ltd.","title":"1261229 B.C. Ltd.","isin":"US68288AAA51","value_usd":166522.7,"pct_val":0.452960020646,"balance":160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Iron Mountain Inc.","title":"Iron Mountain Inc.","isin":"US46284VAN10","value_usd":165990.33,"pct_val":0.451511915816,"balance":174000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHS/Community Health Systems, Inc.","title":"CHS/Community Health Systems, Inc.","isin":"US12543DBJ81","value_usd":157592.16,"pct_val":0.103290339837,"balance":198000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Uniti Group L.P./ Uniti Group Finance 2019 Inc / CSL Capital LLC","title":"Uniti Group L.P./ Uniti Group Finance 2019 Inc / CSL Capital LLC","isin":"US91327BAA89","value_usd":156734.01,"pct_val":0.104098264929,"balance":162000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hertz Corp. (The)","title":"Hertz Corp. (The)","isin":"US428040DA42","value_usd":154271.38,"pct_val":0.10246265623,"balance":172000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Genesis Energy L.P./ Genesis Energy Finance Corp.","title":"Genesis Energy L.P./ Genesis Energy Finance Corp.","isin":"US37185LAP76","value_usd":152916.86,"pct_val":0.101120701959,"balance":148000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NCL Corp. Ltd.","title":"NCL Corp. Ltd., Conv.","isin":"US62886HBW07","value_usd":152062.5,"pct_val":0.099666044944,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHS/Community Health Systems, Inc.","title":"CHS/Community Health Systems, Inc.","isin":"US12543DBK54","value_usd":151565.27,"pct_val":0.412274169398,"balance":170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mauser Packaging Solutions Holding Co.","title":"Mauser Packaging Solutions Holding Co.","isin":"US57763RAC16","value_usd":151473.08,"pct_val":0.099279722477,"balance":151000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tenet Healthcare Corp.","title":"Tenet Healthcare Corp.","isin":"US88033GDM96","value_usd":149862.15,"pct_val":0.407641496073,"balance":152000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Uniti Group L.P./ Uniti Fiber Holdings Inc / CSL Capital LLC","title":"Uniti Group L.P./ Uniti Fiber Holdings Inc / CSL Capital LLC","isin":"US91327AAB89","value_usd":149119.02,"pct_val":0.099040605481,"balance":159000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHS/Community Health Systems, Inc.","title":"CHS/Community Health Systems, Inc.","isin":"US12543DBM11","value_usd":147735.85,"pct_val":0.401857726702,"balance":157000,"units":"PA","currency":"USD","asset_cat":"DBT","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":147328.13,"pct_val":0.096563005515,"balance":153666.89,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Univision Communications Inc.","title":"Univision Communications Inc.","isin":"US914906AX08","value_usd":146542.26,"pct_val":0.097329194887,"balance":149000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sunoco L.P.","title":"Sunoco L.P.","isin":"US86765KAD19","value_usd":145526.22,"pct_val":0.395847290584,"balance":142000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Atos SE","title":"Atos SE","isin":"XS2950595087","value_usd":145525.71,"pct_val":0.395845903328,"balance":125000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WarnerMedia Holdings, Inc.","title":"WarnerMedia Holdings, Inc.","isin":"US55903VBW28","value_usd":145487.5,"pct_val":0.395741967935,"balance":206000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Studio City Finance Ltd.","title":"Studio City Finance Ltd.","isin":"US86389QAG73","value_usd":143035.78,"pct_val":0.389073020447,"balance":148000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"VG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AP Grange Holdings, LLC","title":"AP Grange Holdings, LLC","isin":"US00187RAA32","value_usd":142924.3,"pct_val":0.388769782611,"balance":136000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Venture Global Plaquemines LNG, LLC","title":"Venture Global Plaquemines LNG, LLC","isin":"US922966AC03","value_usd":142440.25,"pct_val":0.387453113485,"balance":139000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Venture Global Plaquemines LNG, LLC","title":"Venture Global Plaquemines LNG, LLC","isin":"US922966AD85","value_usd":140392.17,"pct_val":0.381882111098,"balance":137000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Genesis Energy L.P./ Genesis Energy Finance Corp.","title":"Genesis Energy L.P./ Genesis Energy Finance Corp.","isin":"US37185LAR33","value_usd":140241.65,"pct_val":0.381472680178,"balance":135000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Transocean Inc.","title":"Transocean Inc.","isin":"US893830BX61","value_usd":139671.04,"pct_val":0.092361519902,"balance":134400,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Carvana Co.","title":"Carvana Co.","isin":"US146869AM47","value_usd":133711.33,"pct_val":0.363709493045,"balance":118422,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Newell Brands Inc.","title":"Newell Brands Inc.","isin":"US651229BD74","value_usd":131702.84,"pct_val":0.358246179804,"balance":132000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSC Holdings, LLC","title":"CSC Holdings, LLC","isin":"US126307BB25","value_usd":131133,"pct_val":0.085948261219,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Forvia SE","title":"Forvia SE","isin":"US31209DAA37","value_usd":130880.14,"pct_val":0.356008345508,"balance":122000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Danaos Corp.","title":"Danaos Corp.","isin":"US23585WAC82","value_usd":128343.97,"pct_val":0.349109684752,"balance":124000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Melco Resorts Finance Ltd.","title":"Melco Resorts Finance Ltd.","isin":"US58547DAJ81","value_usd":127439.62,"pct_val":0.346649753495,"balance":127000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Transocean International Ltd.","title":"Transocean International Ltd.","isin":"US893814AA10","value_usd":126945.46,"pct_val":0.345305584059,"balance":121000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cougar JV Subsidiary, LLC","title":"Cougar JV Subsidiary, LLC","isin":"US22208WAA18","value_usd":126591.7,"pct_val":0.344343318032,"balance":118000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Axle & Manufacturing, Inc.","title":"American Axle & Manufacturing, Inc.","isin":"US02406PBD15","value_usd":125354.05,"pct_val":0.340976774194,"balance":123000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hologic, Inc.","title":"Hologic, Inc.","isin":"US436440AP62","value_usd":125270.39,"pct_val":0.340749209812,"balance":127000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Global Partners L.P./ GLP Finance Corp.","title":"Global Partners L.P./ GLP Finance Corp.","isin":"US37954FAL85","value_usd":123679.91,"pct_val":0.336422929649,"balance":121000,"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 Pumping Holdings, Inc.","title":"Brundage-Bone Concrete Pumping Holdings, Inc.","isin":"US66981QAB23","value_usd":122559.48,"pct_val":0.333375237077,"balance":120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rocket Cos., Inc.","title":"Rocket Cos., Inc.","isin":"US77311WAA99","value_usd":122041.99,"pct_val":0.33196760748,"balance":118000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AECOM","title":"AECOM","isin":"US00766TAE01","value_usd":122026.17,"pct_val":0.331924575344,"balance":119000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DISH DBS Corp.","title":"DISH DBS Corp.","isin":"US25470XBD66","value_usd":121709.29,"pct_val":0.331062626965,"balance":137000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer","title":"Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer","isin":"US01883LAF04","value_usd":121465.35,"pct_val":0.330399083391,"balance":117000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp.","title":"Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp.","isin":"US87470LAL53","value_usd":121364.45,"pct_val":0.330124624317,"balance":117000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NESCO Holdings II, Inc.","title":"NESCO Holdings II, Inc.","isin":"US64083YAA91","value_usd":121260.37,"pct_val":0.329841515294,"balance":123000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Uniti Group L.P./ Uniti Group Finance 2019 Inc / CSL Capital LLC","title":"Uniti Group L.P./ Uniti Group Finance 2019 Inc / CSL Capital LLC","isin":"US91327TAC53","value_usd":121258.45,"pct_val":0.329836292683,"balance":123000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RHP Hotel Properties L.P./ RHP Finance Corp.","title":"RHP Hotel Properties L.P./ RHP Finance Corp.","isin":"US749571AL97","value_usd":121053.77,"pct_val":0.329279540618,"balance":116000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Caturus Energy, LLC","title":"Caturus Energy, LLC","isin":"US49446BAA26","value_usd":120896.82,"pct_val":0.328852619392,"balance":116000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CCO Holdings, LLC/CCO Holdings Capital Corp.","title":"CCO Holdings, LLC/CCO Holdings Capital Corp.","isin":"US1248EPCQ45","value_usd":120738.05,"pct_val":0.328420747566,"balance":132000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GFL Environmental Inc.","title":"GFL Environmental Inc.","isin":"US36168QAL86","value_usd":120404.76,"pct_val":0.327514162186,"balance":122000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SS&C Technologies, Inc.","title":"SS&C Technologies, Inc.","isin":"US78466CAC01","value_usd":120187.56,"pct_val":0.326923354348,"balance":120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Voyager Parent, LLC","title":"Voyager Parent, LLC","isin":"US92921EAA01","value_usd":119975.6,"pct_val":0.326346799884,"balance":113000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Excelerate Energy L.P.","title":"Excelerate Energy L.P.","isin":"US30069UAA60","value_usd":119809.15,"pct_val":0.325894037615,"balance":113000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sunrise FinCo I B.V.","title":"Sunrise FinCo I B.V.","isin":"XS3082829022","value_usd":118933.74,"pct_val":0.323512826335,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TrueNoord Capital DAC","title":"TrueNoord Capital DAC","isin":"US89785GAA67","value_usd":118806.13,"pct_val":0.323165713129,"balance":112000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Entergy Corp.","title":"Entergy Corp.","isin":"US29364GAQ64","value_usd":118724.96,"pct_val":0.32294492182,"balance":113000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Enterprise Stone & Lime Co, Inc.","title":"New Enterprise Stone & Lime Co, Inc.","isin":"US644274AH54","value_usd":118292.96,"pct_val":0.321769834406,"balance":118000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cleveland-Cliffs Inc.","title":"Cleveland-Cliffs Inc.","isin":"US18683KAC53","value_usd":117624.1,"pct_val":0.077782342374,"balance":144000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VMED 02 UK Financing I PLC","title":"VMED 02 UK Financing I PLC","isin":"US92858RAB69","value_usd":117347.81,"pct_val":0.319198922672,"balance":127000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RLJ LODGING TRUST, L.P.","title":"RLJ LODGING TRUST, L.P.","isin":"US74965LAB71","value_usd":116764.98,"pct_val":0.317613561103,"balance":123000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Great Lakes Dredge & Dock Corp.","title":"Great Lakes Dredge & Dock Corp.","isin":"US390607AF62","value_usd":116617.26,"pct_val":0.31721174649,"balance":119000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Endo Luxembourg Finance Co. I S.a.r.l.","title":"Endo Luxembourg Finance Co. I S.a.r.l., Term Loan B","isin":"US29280UAD54","value_usd":116441.46,"pct_val":0.316733551196,"balance":117203.28,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aethon United BR L.P./ Aethon United Finance Corp.","title":"Aethon United BR L.P./ Aethon United Finance Corp.","isin":"US00810GAD60","value_usd":116348.65,"pct_val":0.316481097809,"balance":111000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cerdia Finanz GmbH","title":"Cerdia Finanz GmbH","isin":"US15679GAC69","value_usd":116340,"pct_val":0.31645756886,"balance":112000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Comstock Resources, Inc.","title":"Comstock Resources, Inc.","isin":"US205768AS39","value_usd":116337.1,"pct_val":0.316449680542,"balance":116000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Summit Midstream Holdings, LLC","title":"Summit Midstream Holdings, LLC","isin":"US86614JAA34","value_usd":116208.74,"pct_val":0.316100527253,"balance":112000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Antero Midstream Partners L.P./ Antero Midstream Finance Corp.","title":"Antero Midstream Partners L.P./ Antero Midstream Finance Corp.","isin":"US03690AAK25","value_usd":115994.94,"pct_val":0.315518967788,"balance":112000,"units":"PA","currency":"USD","asset_cat":"DBT","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":115444.45,"pct_val":0.314021574569,"balance":112000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Celanese US Holdings LLC","title":"Celanese US Holdings LLC","isin":"US15089QAY08","value_usd":115244.73,"pct_val":0.313478314249,"balance":109000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CenterPoint Energy, Inc.","title":"CenterPoint Energy, Inc.","isin":"US15189TBP12","value_usd":114386.94,"pct_val":0.311145031302,"balance":111000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Northriver Midstream Finance L.P.","title":"Northriver Midstream Finance L.P.","isin":"US66679NAB64","value_usd":114214.07,"pct_val":0.310674805929,"balance":112000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BondBloxx CCC-Rated USD High Yield Corporate Bond ETF","title":"BondBloxx CCC-Rated USD High Yield Corporate Bond ETF","isin":"US09789C8872","value_usd":114075,"pct_val":0.310296520266,"balance":3000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lamar Media Corp.","title":"Lamar Media Corp.","isin":"US513075CA73","value_usd":112400.8,"pct_val":0.305742512514,"balance":113000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DISH DBS Corp.","title":"DISH DBS Corp.","isin":"US25470XBB01","value_usd":112254.23,"pct_val":0.305343826027,"balance":116000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Medline Borrower, L.P.","title":"Medline Borrower, L.P.","isin":"US62482BAA08","value_usd":110401.46,"pct_val":0.300304088277,"balance":113000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Altice France Holding S.A.","title":"Altice France Holding S.A.","isin":"US02156TAB08","value_usd":108803.3,"pct_val":0.071312746982,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Worldline","title":"Worldline","isin":"FR001400KLT5","value_usd":106124.05,"pct_val":0.288669063611,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Office Properties Income Trust","title":"Office Properties Income Trust","isin":"US67623CAK53","value_usd":103635,"pct_val":0.281898574427,"balance":141000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Opal Bidco SAS","title":"Opal Bidco SAS","isin":"US68348BAA17","value_usd":103516.79,"pct_val":0.281577030252,"balance":101000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSC Holdings, LLC","title":"CSC Holdings, LLC","isin":"US126307BD80","value_usd":102009.41,"pct_val":0.066859840143,"balance":290000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OneMain Finance Corp.","title":"OneMain Finance Corp.","isin":"US682691AH34","value_usd":101625.41,"pct_val":0.276432269065,"balance":98000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Whirlpool Corp.","title":"Whirlpool Corp.","isin":"US963320AW61","value_usd":96925.37,"pct_val":0.263647644413,"balance":98000,"units":"PA","currency":"USD","asset_cat":"DBT","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":"US98919VAB18","value_usd":95027.22,"pct_val":0.063114372707,"balance":110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clydesdale Acquisition Holdings, Inc.","title":"Clydesdale Acquisition Holdings, Inc.","isin":"US18972EAD76","value_usd":93633.94,"pct_val":0.254694593563,"balance":91000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clydesdale Acquisition Holdings, Inc.","title":"Clydesdale Acquisition Holdings, Inc.","isin":"US18972EAB11","value_usd":93601.17,"pct_val":0.254605455567,"balance":92000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Allison Transmission, Inc.","title":"Allison Transmission, Inc.","isin":"US019736AH02","value_usd":93385.73,"pct_val":0.254019435121,"balance":92000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AAdvantage Loyality IP Ltd. (American Airlines, Inc.)","title":"AAdvantage Loyality IP Ltd. (American Airlines, Inc.), Term Loan B","isin":"US02376CBT18","value_usd":93355.31,"pct_val":0.253936689382,"balance":92775,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Whirlpool Corp.","title":"Whirlpool Corp.","isin":"US963320BE54","value_usd":89278.28,"pct_val":0.242846720309,"balance":92000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gray Media, Inc.","title":"Gray Media, Inc.","isin":"US389375AL09","value_usd":87664.84,"pct_val":0.057970914116,"balance":138000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mexico Government International Bond","title":"Mexico Government International Bond","isin":"US91087BBL36","value_usd":85912.5,"pct_val":0.233691429299,"balance":87000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zayo Group Holdings, Inc.","title":"Zayo Group Holdings, Inc.","isin":"US98919VAD73","value_usd":85020.13,"pct_val":0.055724587572,"balance":89612.79,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Prairie ECI Acquiror L.P.","title":"Prairie ECI Acquiror L.P., Term Loan","isin":"US73955HAF10","value_usd":84389.22,"pct_val":0.229547940512,"balance":83665.93,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Level 3 Financing, Inc.","title":"Level 3 Financing, Inc.","isin":"US527298CF87","value_usd":84296.98,"pct_val":0.055250614697,"balance":96000,"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":82727.55,"pct_val":0.225028015736,"balance":93000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hertz Corp. (The)","title":"Hertz Corp. (The)","isin":"US428040DB25","value_usd":82264.87,"pct_val":0.053918712574,"balance":103000,"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":"US527298CH44","value_usd":82152.2,"pct_val":0.053844865483,"balance":95000,"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":"US527298CQ43","value_usd":82027.01,"pct_val":0.223122470048,"balance":80000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HLF Financing S.a.r.l. LLC / Herbalife International Inc.","title":"HLF Financing S.a.r.l. LLC / Herbalife International Inc.","isin":"US40390DAC92","value_usd":80465.99,"pct_val":0.052739675961,"balance":91000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CCO Holdings, LLC/CCO Holdings Capital Corp.","title":"CCO Holdings, LLC/CCO Holdings Capital Corp.","isin":"US1248EPCN14","value_usd":79938.22,"pct_val":0.217440731994,"balance":89000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Venture Global Plaquemines LNG, LLC","title":"Venture Global Plaquemines LNG, LLC","isin":"US922966AE68","value_usd":79476.11,"pct_val":0.216183742075,"balance":78000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vistra Operations Co. LLC","title":"Vistra Operations Co. LLC","isin":"US92840VAP76","value_usd":79473.54,"pct_val":0.216176751393,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OneMain Finance Corp.","title":"OneMain Finance Corp.","isin":"US682691AK62","value_usd":76972.61,"pct_val":0.209373947304,"balance":74000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Viasat, Inc.","title":"Viasat, Inc.","isin":"US92552VAR15","value_usd":76316.19,"pct_val":0.050687039558,"balance":88000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tenet Healthcare Corp.","title":"Tenet Healthcare Corp.","isin":"US88033GDW78","value_usd":76076.7,"pct_val":0.206936973774,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hilcorp Energy I, L.P.","title":"Hilcorp Energy I, L.P.","isin":"US431318BC74","value_usd":75909.2,"pct_val":0.050197156737,"balance":74000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sensata Technologies, Inc.","title":"Sensata Technologies, Inc.","isin":"US81728UAC80","value_usd":75448.59,"pct_val":0.205228445636,"balance":72000,"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 / CDK Global Inc.","title":"Central Parent Inc / CDK Global Inc.","isin":"US15477CAA36","value_usd":75238.04,"pct_val":0.049313130299,"balance":87000,"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":74698.54,"pct_val":0.203188227314,"balance":94500,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Walgreens Boots Alliance, Inc.","title":"Walgreens Boots Alliance, Inc.","isin":"US931427AC23","value_usd":74560.98,"pct_val":0.049521279072,"balance":78000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Navient Corp.","title":"Navient Corp.","isin":"US63938CAK45","value_usd":74209.35,"pct_val":0.201857576824,"balance":74000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fertitta Entertainment LLC / Fertitta Entertainment Finance Co. Inc.","title":"Fertitta Entertainment LLC / Fertitta Entertainment Finance Co. Inc.","isin":"US31556TAC36","value_usd":73888.52,"pct_val":0.049074650295,"balance":80000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wayfair LLC","title":"Wayfair LLC","isin":"US94419NAA54","value_usd":72347.85,"pct_val":0.047418818379,"balance":70000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MPH Acquisition Holdings LLC","title":"MPH Acquisition Holdings LLC","isin":"US553283AF90","value_usd":72347.79,"pct_val":0.196793929309,"balance":68350,"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":"US70082LAB36","value_usd":71842.57,"pct_val":0.047715788583,"balance":88000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sabre GLBL Inc.","title":"Sabre GLBL Inc.","isin":"US78573NAJ19","value_usd":71706.6,"pct_val":0.047625481182,"balance":70000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHINIA Inc.","title":"PHINIA Inc.","isin":"US71880KAB70","value_usd":69627.06,"pct_val":0.189393245096,"balance":67000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CD&R Smokey Buyer Inc / Radio Systems Corp.","title":"CD&R Smokey Buyer Inc / Radio Systems Corp.","isin":"US12515KAA60","value_usd":68932.86,"pct_val":0.045180537758,"balance":88000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Univision Communications Inc.","title":"Univision Communications Inc.","isin":"US914906AY80","value_usd":68405.04,"pct_val":0.186069216573,"balance":66000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Virgin Media O2 Vendor Financing Notes V DAC","title":"Virgin Media O2 Vendor Financing Notes V DAC","isin":"XS2963898890","value_usd":67921.51,"pct_val":0.184753961904,"balance":50000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"iHeartCommunications, Inc.","title":"iHeartCommunications, Inc.","isin":"US45174HBJ59","value_usd":67474.4,"pct_val":0.183537773631,"balance":70000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUB International Ltd.","title":"HUB International Ltd.","isin":"US44332PAJ03","value_usd":67211.46,"pct_val":0.182822547972,"balance":64000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mercer International Inc.","title":"Mercer International Inc.","isin":"US588056BB60","value_usd":66417.78,"pct_val":0.043532083496,"balance":90000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CCO Holdings, LLC/CCO Holdings Capital Corp.","title":"CCO Holdings, LLC/CCO Holdings Capital Corp.","isin":"US1248EPCP61","value_usd":65544.27,"pct_val":0.17828760819,"balance":77000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LABL, Inc.","title":"LABL, Inc.","isin":"US50168QAF28","value_usd":65451.82,"pct_val":0.042898966108,"balance":89000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Walgreens Boots Alliance, Inc.","title":"Walgreens Boots Alliance, Inc.","isin":"US931427AT57","value_usd":65254.4,"pct_val":0.043340113731,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PetSmart LLC / PetSmart Finance Corp.","title":"PetSmart LLC / PetSmart Finance Corp.","isin":"US71677KAD00","value_usd":64958.48,"pct_val":0.176694195097,"balance":63000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cleveland-Cliffs Inc.","title":"Cleveland-Cliffs Inc.","isin":"US185899AP61","value_usd":64653.78,"pct_val":0.175865377655,"balance":63000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jefferies Finance LLC / JFIN Co-Issuer Corp.","title":"Jefferies Finance LLC / JFIN Co-Issuer Corp.","isin":"US47232MAF95","value_usd":64557.15,"pct_val":0.175602533449,"balance":67000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Diversified Healthcare Trust","title":"Diversified Healthcare Trust","isin":"US25525PAE79","value_usd":64495.49,"pct_val":0.175434811482,"balance":63000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clarios Global L.P./ Clarios US Finance Co.","title":"Clarios Global L.P./ Clarios US Finance Co.","isin":"US18060TAE55","value_usd":64330.43,"pct_val":0.174985830166,"balance":62000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EchoStar Corp.","title":"EchoStar Corp.","isin":"US278768AC00","value_usd":64181.71,"pct_val":0.174581295443,"balance":58000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIBERCOP S.p.A.","title":"FIBERCOP S.p.A.","isin":"US683879AF79","value_usd":62858.25,"pct_val":0.170981338987,"balance":63000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PennyMac Financial Services, Inc.","title":"PennyMac Financial Services, Inc.","isin":"US70932MAB37","value_usd":62849.57,"pct_val":0.170957728434,"balance":64000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nissan Motor Co., Ltd.","title":"Nissan Motor Co., Ltd.","isin":"US654922AD53","value_usd":62747.82,"pct_val":0.170680957267,"balance":59000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nissan Motor Acceptance Corp.","title":"Nissan Motor Acceptance Corp.","isin":"US65480CAF23","value_usd":62274.26,"pct_val":0.169392822091,"balance":60000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"First Quantum Minerals Ltd.","title":"First Quantum Minerals Ltd.","isin":"US335934AU96","value_usd":62162.05,"pct_val":0.169087598576,"balance":59000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vistra Corp.","title":"Vistra Corp.","isin":"US92840MAB81","value_usd":61740.73,"pct_val":0.167941561934,"balance":60000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DISH Network Corp.","title":"DISH Network Corp.","isin":"US25470MAG42","value_usd":61441.72,"pct_val":0.167128221916,"balance":59000,"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":"US23918KAY47","value_usd":61222.7,"pct_val":0.166532463478,"balance":59000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Telecom Italia Capital S.A.","title":"Telecom Italia Capital S.A.","isin":"US87927VAF58","value_usd":61068.02,"pct_val":0.166111716901,"balance":58000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mirion Technologies, Inc.","title":"Mirion Technologies, Inc., Conv.","isin":"US60471AAC53","value_usd":60369.18,"pct_val":0.039567660712,"balance":56000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Beignet Investor LLC","title":"Beignet Investor LLC","isin":"US076912AA21","value_usd":60272.29,"pct_val":0.163947243966,"balance":57000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PetSmart LLC / PetSmart Finance Corp.","title":"PetSmart LLC / PetSmart Finance Corp.","isin":"US71677KAC27","value_usd":60114.47,"pct_val":0.163517956244,"balance":59000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cleveland-Cliffs Inc.","title":"Cleveland-Cliffs Inc.","isin":"US185899AQ45","value_usd":60110.43,"pct_val":0.163506967001,"balance":58000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clarios Global L.P./ Clarios US Finance Co.","title":"Clarios Global L.P./ Clarios US Finance Co.","isin":"US18060TAD72","value_usd":59313.46,"pct_val":0.039394310609,"balance":57000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CMG Media Corp.","title":"CMG Media Corp.","isin":"US125773AA99","value_usd":58839.04,"pct_val":0.038564763864,"balance":64000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CoreWeave, Inc.","title":"CoreWeave, Inc., Conv.","isin":"US21873SAD09","value_usd":58822.5,"pct_val":0.160003656045,"balance":62000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"First Quantum Minerals Ltd.","title":"First Quantum Minerals Ltd.","isin":"US335934AW52","value_usd":58805.84,"pct_val":0.159958339016,"balance":55000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Telecom Italia Capital S.A.","title":"Telecom Italia Capital S.A.","isin":"US87927VAV09","value_usd":58797.23,"pct_val":0.159934918871,"balance":53000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"USI, Inc.","title":"USI, Inc.","isin":"US90346KAB52","value_usd":58762.42,"pct_val":0.159840231851,"balance":56000,"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":"US23918KAW80","value_usd":58327.7,"pct_val":0.158657745738,"balance":56000,"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":"US527298CM39","value_usd":57349.49,"pct_val":0.155996907175,"balance":56000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Petroleos Mexicanos","title":"Petroleos Mexicanos","isin":"US706451BG56","value_usd":56973.78,"pct_val":0.154974934739,"balance":60000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sunoco L.P.","title":"Sunoco L.P.","isin":"US86765KAE91","value_usd":55514.16,"pct_val":0.151004608139,"balance":54000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clear Channel Outdoor Holdings, Inc.","title":"Clear Channel Outdoor Holdings, Inc.","isin":"US18453HAG11","value_usd":54635.81,"pct_val":0.148615399736,"balance":52000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHC Group LLC","title":"CHC Group LLC","isin":"US12550EAA64","value_usd":54570.42,"pct_val":0.148437531759,"balance":58000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUB International Ltd.","title":"HUB International Ltd.","isin":"US44332PAH47","value_usd":53574.49,"pct_val":0.145728492851,"balance":51000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHINIA Inc.","title":"PHINIA Inc.","isin":"US71880KAA97","value_usd":52847.83,"pct_val":0.143751897897,"balance":51000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Univision Communications Inc.","title":"Univision Communications Inc.","isin":"US914906BA95","value_usd":52700.87,"pct_val":0.143352150567,"balance":49000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sensata Technologies, Inc.","title":"Sensata Technologies, Inc.","isin":"US81728UAB08","value_usd":52587.14,"pct_val":0.143042792485,"balance":56000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vistra Operations Co. LLC","title":"Vistra Operations Co. LLC","isin":"US92840VAF94","value_usd":52304.23,"pct_val":0.142273246234,"balance":52000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Celanese US Holdings LLC","title":"Celanese US Holdings LLC","isin":"US15089QBD51","value_usd":51847.9,"pct_val":0.14103197855,"balance":51000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amneal Pharmaceuticals LLC","title":"Amneal Pharmaceuticals LLC, Term Loan","isin":"US03167DAR52","value_usd":50373.75,"pct_val":0.137022128755,"balance":49875,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freedom Mortgage Holdings LLC","title":"Freedom Mortgage Holdings LLC","isin":"US35641AAC27","value_usd":49511.67,"pct_val":0.134677176537,"balance":47000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NFE Atlantic Holdings, LLC","title":"NFE Atlantic Holdings, LLC, Term Loan","isin":"US64439HAC34","value_usd":49454.5,"pct_val":0.032413872057,"balance":100000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CoreWeave, Inc.","title":"CoreWeave, Inc.","isin":"US21873SAC26","value_usd":48641.81,"pct_val":0.132311061866,"balance":53000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clear Channel Outdoor Holdings, Inc.","title":"Clear Channel Outdoor Holdings, Inc.","isin":"US18453HAC07","value_usd":48070.7,"pct_val":0.130757579984,"balance":48000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cloud Software Group, Inc.","title":"Cloud Software Group, Inc.","isin":"US18912UAC62","value_usd":47051.56,"pct_val":0.127985407329,"balance":45000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clear Channel Outdoor Holdings, Inc.","title":"Clear Channel Outdoor Holdings, Inc.","isin":"US18453HAH93","value_usd":44399.09,"pct_val":0.120770397808,"balance":42000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Xerox Corp.","title":"Xerox Corp.","isin":"US98423RAA14","value_usd":44180.74,"pct_val":0.029343589035,"balance":43000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tenet Healthcare Corp.","title":"Tenet Healthcare Corp.","isin":"US88033GDU13","value_usd":43724.06,"pct_val":0.11893424212,"balance":42000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gray Media, Inc.","title":"Gray Media, Inc.","isin":"US389375AN64","value_usd":43617.98,"pct_val":0.118645692877,"balance":42000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Scripps Escrow II, Inc.","title":"Scripps Escrow II, Inc.","isin":"US81105DAA37","value_usd":43572,"pct_val":0.028939281266,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MPH Acquisition Holdings LLC","title":"MPH Acquisition Holdings LLC","isin":"US553283AG73","value_usd":43036.7,"pct_val":0.117064547479,"balance":49000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"iHeartCommunications, Inc.","title":"iHeartCommunications, Inc.","isin":"US45174HBG11","value_usd":40453.71,"pct_val":0.026868201872,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GrafTech International Ltd.","title":"GrafTech International Ltd.","isin":"US3843135084","value_usd":39348,"pct_val":0.026020004469,"balance":45000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Studio City Finance Ltd.","title":"Studio City Finance Ltd.","isin":"US86389QAF90","value_usd":39076.67,"pct_val":0.106292831247,"balance":39000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"VG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lumen Technologies, Inc.","title":"Lumen Technologies, Inc.","isin":"US5502411037","value_usd":38850,"pct_val":0.105676263969,"balance":5000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Altice France Lux 3 / Altice Holdings 1","title":"Altice France Lux 3 / Altice Holdings 1","isin":"US020956AA67","value_usd":38571.9,"pct_val":0.104919801446,"balance":42000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSC Holdings, LLC","title":"CSC Holdings, LLC, Term Loan","isin":"US64072UAK88","value_usd":38329.28,"pct_val":0.104259848418,"balance":43733.67,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amneal Pharmaceuticals LLC","title":"Amneal Pharmaceuticals LLC","isin":"US03168LAA35","value_usd":38072.16,"pct_val":0.103560453798,"balance":36000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"iHeartCommunications, Inc.","title":"iHeartCommunications, Inc.","isin":"US45174HBL06","value_usd":36937.5,"pct_val":0.024532835348,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Navient Corp.","title":"Navient Corp.","isin":"US63938CAN83","value_usd":35589.45,"pct_val":0.096807210108,"balance":32000,"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":"US527298CB73","value_usd":34168.75,"pct_val":0.09294275018,"balance":35000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Directv Financing LLC / Directv Financing Co-Obligor Inc.","title":"Directv Financing LLC / Directv Financing Co-Obligor Inc.","isin":"US25461LAD47","value_usd":32723.26,"pct_val":0.089010858731,"balance":32000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WarnerMedia Holdings, Inc.","title":"WarnerMedia Holdings, Inc.","isin":"US55903VBU61","value_usd":31744.8,"pct_val":0.08634934014,"balance":48000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Directv Financing, LLC","title":"Directv Financing, LLC","isin":"US254945AA66","value_usd":31404.36,"pct_val":0.085423305975,"balance":31000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Getty Images, Inc.","title":"Getty Images, Inc.","isin":"US374276AR47","value_usd":31279.71,"pct_val":0.085084244294,"balance":31000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FMC Corp.","title":"FMC Corp.","isin":"US302491AU91","value_usd":31064.94,"pct_val":0.084500046322,"balance":35000,"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":"US00164VAK98","value_usd":30958.36,"pct_val":0.084210137025,"balance":28000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Diversified Healthcare Trust","title":"Diversified Healthcare Trust","isin":"US25525PAB31","value_usd":29196.32,"pct_val":0.079417194832,"balance":33000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Scripps Escrow II, Inc.","title":"Scripps Escrow II, Inc.","isin":"US81105DAB10","value_usd":29119.02,"pct_val":0.019340023639,"balance":42000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MPH Acquisition Holdings LLC","title":"MPH Acquisition Holdings LLC, Term Loan","isin":"US55328HAP64","value_usd":29103.02,"pct_val":0.079163408592,"balance":28987.07,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clear Channel Outdoor Holdings, Inc.","title":"Clear Channel Outdoor Holdings, Inc.","isin":"US18453HAD89","value_usd":25840.26,"pct_val":0.070288343289,"balance":26000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Altice France","title":"Altice France","isin":"US02090DAE85","value_usd":25055.14,"pct_val":0.068152730719,"balance":26110,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sinclair Television Group, Inc.","title":"Sinclair Television Group, Inc.","isin":"US829259BH26","value_usd":24037.76,"pct_val":0.065385345456,"balance":23000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Staples, Inc.","title":"Staples, Inc.","isin":"US855030AQ50","value_usd":23890.58,"pct_val":0.064984999703,"balance":24000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Walgreens Boots Alliance, Inc.","title":"Walgreens Boots Alliance, Inc.","isin":"US931427AR91","value_usd":23392.74,"pct_val":0.015536791574,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Walgreen Co.","title":"Walgreen Co.","isin":"US931422AK51","value_usd":23071.62,"pct_val":0.015323512817,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"E.W. Scripps Co. (The)","title":"E.W. Scripps Co. (The)","isin":"US811054AH89","value_usd":22987.77,"pct_val":0.062529257415,"balance":23000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"McAfee Corp.","title":"McAfee Corp.","isin":"US579063AB46","value_usd":22701.71,"pct_val":0.061751142819,"balance":26000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CoreWeave, Inc.","title":"CoreWeave, Inc.","isin":"US21873SAB43","value_usd":22339.38,"pct_val":0.060765565451,"balance":24000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSC Holdings, LLC","title":"CSC Holdings, LLC","isin":"US126307BA42","value_usd":20377.47,"pct_val":0.055428954922,"balance":55000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Michaels Cos., Inc. (The)","title":"Michaels Cos., Inc. (The)","isin":"US55916AAB08","value_usd":20338.03,"pct_val":0.055321673794,"balance":22000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bausch Health Cos. Inc.","title":"Bausch Health Cos. Inc.","isin":"US071734AJ60","value_usd":19728.66,"pct_val":0.053664120512,"balance":28000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sabre GLBL Inc.","title":"Sabre GLBL Inc.","isin":"US78573NAM48","value_usd":19097.36,"pct_val":0.051946915224,"balance":23000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bausch Health Cos. Inc.","title":"Bausch Health Cos. Inc.","isin":"US071734AK34","value_usd":18543.75,"pct_val":0.050441035263,"balance":23000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gray Media, Inc.","title":"Gray Media, Inc.","isin":"US389286AA34","value_usd":17267.37,"pct_val":0.046969141574,"balance":23000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sunoco L.P.","title":"Sunoco L.P.","isin":"US86765KAF66","value_usd":17133.4,"pct_val":0.04660472847,"balance":17000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bausch Health Cos. Inc.","title":"Bausch Health Cos. Inc.","isin":"US071734AM99","value_usd":16187.96,"pct_val":0.044033027904,"balance":21000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tenet Healthcare Corp.","title":"Tenet Healthcare Corp.","isin":"US88033GDV95","value_usd":15453.29,"pct_val":0.042034644871,"balance":15000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bausch Health Cos. Inc.","title":"Bausch Health Cos. Inc.","isin":"US071734AL17","value_usd":15085.47,"pct_val":0.041034134101,"balance":23000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMC Entertainment Holdings, Inc.","title":"AMC Entertainment Holdings, Inc.","isin":"US00165CBA18","value_usd":13136.1,"pct_val":0.035731633748,"balance":15000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MPT Operating Partnership L.P./ MPT Finance Corp.","title":"MPT Operating Partnership L.P./ MPT Finance Corp.","isin":"US55342UAM62","value_usd":13102.42,"pct_val":0.035640020452,"balance":18000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Altice France","title":"Altice France","isin":"XS3161792588","value_usd":13048.67,"pct_val":0.035493814552,"balance":11777,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MPT Operating Partnership L.P./ MPT Finance Corp.","title":"MPT Operating Partnership L.P./ MPT Finance Corp.","isin":"US55342UAJ34","value_usd":12579.07,"pct_val":0.034216451011,"balance":15000,"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":"US05552BAA44","value_usd":11712.03,"pct_val":0.03185800705,"balance":13000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Michaels Cos., Inc. (The)","title":"Michaels Cos., Inc. (The)","isin":"US55916AAA25","value_usd":11550.15,"pct_val":0.031417675683,"balance":12000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SGUS LLC","title":"SGUS LLC","isin":"US81880AAA07","value_usd":11182.5,"pct_val":0.030417627331,"balance":29820,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lumen Technologies, Inc.","title":"Lumen Technologies, Inc.","isin":"US550241AK90","value_usd":11068.75,"pct_val":0.030108214847,"balance":11000,"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":"US527298BT90","value_usd":10971.12,"pct_val":0.029842650531,"balance":12000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Camelot Return Merger Sub, Inc.","title":"Camelot Return Merger Sub, Inc.","isin":"US13323NAA00","value_usd":10084.56,"pct_val":0.027431110027,"balance":13000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LABL, Inc.","title":"LABL, Inc.","isin":"US50168AAA88","value_usd":9957.4,"pct_val":0.027085220871,"balance":16000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VMED 02 UK Financing I PLC","title":"VMED 02 UK Financing I PLC","isin":"US92858RAE09","value_usd":9922.85,"pct_val":0.026991241079,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cornerstone Building Brands, Inc.","title":"Cornerstone Building Brands, Inc.","isin":"US21925DAB55","value_usd":9630.66,"pct_val":0.02619645221,"balance":13000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSC Holdings, LLC","title":"CSC Holdings, LLC","isin":"US126307AZ02","value_usd":8625.77,"pct_val":0.023463041118,"balance":13000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JELD-WEN, Inc.","title":"JELD-WEN, Inc.","isin":"US47580PAA12","value_usd":8256.24,"pct_val":0.022457878961,"balance":12000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sinclair Television Group, Inc.","title":"Sinclair Television Group, Inc.","isin":"US829259AY67","value_usd":8182.85,"pct_val":0.022258250106,"balance":9000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Americanas S.A.","title":"Americanas S.A.","isin":"BRAMERACNOR6","value_usd":7297.39,"pct_val":0.019849701722,"balance":7832.67,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JELD-WEN, Inc.","title":"JELD-WEN, Inc.","isin":"US475795AD24","value_usd":7015.98,"pct_val":0.019084235636,"balance":8000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lumen Technologies, Inc.","title":"Lumen Technologies, Inc., Series P","isin":"US156700AM80","value_usd":6735.69,"pct_val":0.018321816073,"balance":7000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Staples, Inc.","title":"Staples, Inc.","isin":"US855030AS17","value_usd":6722.31,"pct_val":0.018285421005,"balance":8000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lumen Technologies, Inc.","title":"Lumen Technologies, Inc.","isin":"US156700BD72","value_usd":6513.75,"pct_val":0.017718114914,"balance":7000,"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":"US527298BS18","value_usd":6495.37,"pct_val":0.017668119297,"balance":7000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Xerox Corp.","title":"Xerox Corp.","isin":"US984121CT87","value_usd":5735.63,"pct_val":0.015601543112,"balance":7000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lumen Technologies, Inc.","title":"Lumen Technologies, Inc., Series U","isin":"US156700AT34","value_usd":5676.18,"pct_val":0.015439832587,"balance":6000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Xerox Holdings Corp.","title":"Xerox Holdings Corp.","isin":"US98421MAB28","value_usd":5578.9,"pct_val":0.01517522031,"balance":12000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sabre GLBL Inc.","title":"Sabre GLBL Inc.","isin":"US78573NAL64","value_usd":5106.32,"pct_val":0.013889750842,"balance":6000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sabre GLBL Inc.","title":"Sabre GLBL Inc.","isin":"US78573NAN21","value_usd":4938.48,"pct_val":0.013433207621,"balance":6000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Xerox Corp.","title":"Xerox Corp.","isin":"US984121CS05","value_usd":4808.74,"pct_val":0.013080300581,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vibrantz Technologies Inc.","title":"Vibrantz Technologies Inc.","isin":"US69357VAA35","value_usd":4788.68,"pct_val":0.01302573518,"balance":14000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Saks Global Enterprises LLC","title":"Saks Global Enterprises LLC","isin":"US79380MAB19","value_usd":4632.6,"pct_val":0.012601180449,"balance":66180,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Xerox Holdings Corp.","title":"Xerox Holdings Corp.","isin":"US98421MAC01","value_usd":4074.93,"pct_val":0.011084256842,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lumen Technologies, Inc.","title":"Lumen Technologies, Inc.","isin":"US550241AA19","value_usd":3781.86,"pct_val":0.010287074276,"balance":4000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mozart Debt Merger Sub Inc. (Medline Industries)","title":"Mozart Debt Merger Sub Inc. (Medline Industries), Incremental Term Loan B","isin":"US58503UAF03","value_usd":3020.69,"pct_val":0.002006256254,"balance":3013.83,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N/A","title":"Americanas S.A., Wrts. 2027-03-16","isin":"BRAMERN01OR0","value_usd":1905.85,"pct_val":0.005184121175,"balance":2610.89,"units":"NS","currency":null,"asset_cat":"DE","issuer_cat":null,"inv_country":"N/A","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"New Fortress Energy Inc.","title":"New Fortress Energy Inc.","isin":"US644393AB64","value_usd":1617,"pct_val":0.004398417473,"balance":21000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Xerox Corp.","title":"Xerox Corp.","isin":"US984121CL51","value_usd":1335.66,"pct_val":0.003633141794,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Xerox Corp.","title":"Xerox Corp.","isin":"US984121CB79","value_usd":1276,"pct_val":0.003470860046,"balance":4000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Casino Guichard-Perrachon","title":"Casino Guichard-Perrachon","isin":"FR001400OKR3","value_usd":966.95,"pct_val":0.002630210127,"balance":3370,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OneMain Finance Corp.","title":"OneMain Finance Corp.","isin":"US682691AA80","value_usd":941.08,"pct_val":0.002559840887,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Altice France Holding S.A.","title":"Altice France Holding S.A.","isin":"XS3154194339","value_usd":187.24,"pct_val":0.00050931335,"balance":1128,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N/A","title":"Casino Guichard-Perrachon, Wrts. 2029-04-27","isin":"FR001400OJ98","value_usd":108.53,"pct_val":0.000295213511,"balance":184690,"units":"NS","currency":null,"asset_cat":"DE","issuer_cat":null,"inv_country":"N/A","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"Par Pharmaceutical, Inc.","title":"Par Pharmaceutical, Inc.","isin":"US698ESCAA82","value_usd":0,"pct_val":0,"balance":329000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"N/A","title":"Forward Foreign Currency Contract","isin":null,"value_usd":-5207.29,"pct_val":-0.01416440032,"balance":1,"units":"NC","currency":"N/A","asset_cat":"DFE","issuer_cat":null,"inv_country":"N/A","fair_val_level":"2","payoff_profile":"N/A"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=896435&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/invesco-v-i-high-yield-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/invesco-v-i-high-yield-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: Invesco V.I. High Yield Fund | LEI: NXVJAF7LZXLN7Z7FB083 | 470 positions totaling $122,302,640 across EC, DE, DBT, STIV, DFE, LON | Filing: Thu Feb 26 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-27"}
