{"entity_type":"fund","name":"MassMutual Global Credit Income Opportunities Fund","identifiers":{"lei":"5493003NSCR9BZO1UC68","cik":"1859808","fund_id":"S000072763","fundkey":"massmutual-global-credit-income-opportunities-fund"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2026-09-30","filing_date":"2026-02-26"},"summary":{"total_positions":471,"total_value_usd":116676026.48,"asset_categories":["EC","STIV","DBT","SN","ABS-CBDO","LON","DFE"],"by_asset_category":{"DBT":{"positions":287,"total_value_usd":60342956.57},"LON":{"positions":167,"total_value_usd":43100719.82},"ABS-CBDO":{"positions":12,"total_value_usd":9943335.87},"SN":{"positions":2,"total_value_usd":626332.02},"DFE":{"positions":1,"total_value_usd":77528.2},"STIV":{"positions":1,"total_value_usd":2585154},"EC":{"positions":1,"total_value_usd":0}}},"holdings":[{"issuer_name":"State Street Global Advisors","title":"State Street Navigator Securities Lending Government Money Market Portfolio","isin":"US8575093013","value_usd":2585154,"pct_val":1.959707690512,"balance":2585154,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TRAVELEX ISSUERCO 2 PLC","title":"Travelex Issuerco 2 PLC","isin":"XS2248458049","value_usd":1866094.42,"pct_val":1.414615758324,"balance":2048526,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RR Ltd","title":"RR 20 Ltd","isin":"US74989TAJ51","value_usd":1453936.5,"pct_val":1.102174392924,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tymon Park CLO Ltd","title":"Tymon Park CLO DAC","isin":"XS2366820723","value_usd":1181031.33,"pct_val":0.895295282268,"balance":1000000,"units":"PA","currency":null,"asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ares Euro CLO","title":"Ares European Clo XVIII DAC","isin":"XS3220895034","value_usd":1163416.26,"pct_val":0.881941962447,"balance":1000000,"units":"PA","currency":null,"asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas Debt Capital CLO, Ltd","title":"Texas Debt Capital CLO 2025-I Ltd","isin":"US881947AA31","value_usd":993953,"pct_val":0.753478260137,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Octagon 74 Ltd","title":"Octagon 74 Ltd","isin":"US675960AA62","value_usd":980638,"pct_val":0.74338466111,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bain Capital Euro CLO","title":"Bain Capital Euro CLO 2021-2 DAC","isin":"XS2393319129","value_usd":923202.33,"pct_val":0.699844847154,"balance":800000,"units":"PA","currency":null,"asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"X Corp.","title":"X Corp 2025 Fixed Term Loan","isin":"US90184NAK46","value_usd":873041.06,"pct_val":0.661819481321,"balance":876802.54,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BlackRock European CLO DAC","title":"Blackrock European CLO VII DAC","isin":"XS1904675110","value_usd":852155.47,"pct_val":0.645986903709,"balance":725000,"units":"PA","currency":null,"asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Grifols SA","title":"Grifols SA EUR 2019 Term Loan B","isin":"US39843PAH64","value_usd":800470.2,"pct_val":0.606806250987,"balance":680835.73,"units":"PA","currency":null,"asset_cat":"LON","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Canyon Capital CLO Ltd","title":"Canyon Capital CLO 2022-2 Ltd","isin":"US13877MAN48","value_usd":795467.48,"pct_val":0.603013877745,"balance":825000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HERBALIFE LTD","title":"Herbalife Ltd","isin":"US42703MAF05","value_usd":782979,"pct_val":0.593546832339,"balance":727000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Diameter Capital CLO","title":"Diameter Capital CLO 9 Ltd","isin":"US25254BAC90","value_usd":754086,"pct_val":0.571644139384,"balance":750000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Elmwood CLO 39 Ltd","title":"Elmwood CLO 39 Ltd","isin":"US289911AA70","value_usd":743956.5,"pct_val":0.563965347695,"balance":750000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ivanti Software Inc","title":"Ivanti Software Inc 2025 1st Lien Term Loan","isin":"US46583DAH26","value_usd":711269.45,"pct_val":0.539186528613,"balance":856951.14,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Verisure Holding AB","title":"Verisure Holding AB 2025 EUR Term Loan B","isin":"XAW9818XAV71","value_usd":708962.9,"pct_val":0.537438020101,"balance":600000,"units":"PA","currency":null,"asset_cat":"LON","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Red Planet Borrower LLC","title":"Red Planet Borrower LLC 2025 Term Loan B","isin":"US57165KAE64","value_usd":700658,"pct_val":0.531142388816,"balance":700000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Virgin Media Bristol LLC","title":"Virgin Media Bristol LLC 2023 USD Term Loan Y","isin":"XAG9368PBH64","value_usd":692601,"pct_val":0.525034681166,"balance":700000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PETROLEOS MEXICANOS","title":"Petroleos Mexicanos","isin":"US71643VAB18","value_usd":645272.65,"pct_val":0.489156845078,"balance":647000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Albion Financing 3 SARL","title":"Albion Financing 3 SARL 2025 EUR Term Loan","isin":"US01330EAC21","value_usd":605968.84,"pct_val":0.459362109939,"balance":510000,"units":"PA","currency":null,"asset_cat":"LON","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENBRIDGE INC","title":"Enbridge Inc","isin":"US29250NBS36","value_usd":589587.08,"pct_val":0.446943715887,"balance":551000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Froneri Lux Finco Sarl","title":"Froneri Lux Finco Sarl 2025 EUR Term Loan","isin":"XAG3679YAL65","value_usd":588751.69,"pct_val":0.446310438254,"balance":500000,"units":"PA","currency":null,"asset_cat":"LON","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ziggo BV","title":"Ziggo BV 2019 EUR Term Loan H","isin":"XAN9833RAH20","value_usd":583927.49,"pct_val":0.442653394286,"balance":500000,"units":"PA","currency":null,"asset_cat":"LON","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LifePoint Health Inc","title":"LifePoint Health Inc 2024 1st Lien Term Loan B","isin":"US75915TAK88","value_usd":580378.91,"pct_val":0.439963349703,"balance":578781.47,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Trident TPI Holdings Inc","title":"Trident TPI Holdings Inc 2024 Term Loan B7","isin":"US00216EAL39","value_usd":576491.03,"pct_val":0.437016094593,"balance":601294.43,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OID-OL Intermediate I LLC","title":"OID-OL Intermediate I LLC Term Loan 2","isin":"US67089SAD36","value_usd":574372.58,"pct_val":0.435410177593,"balance":691665.16,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Boxer Parent Company Inc","title":"Boxer Parent Company Inc 2025 USD Term Loan B","isin":"US05988HAQ02","value_usd":547289.15,"pct_val":0.414879251367,"balance":549150.77,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TALEN ENERGY SUPPLY LLC","title":"Talen Energy Supply LLC","isin":"US87422VAK44","value_usd":529377.13,"pct_val":0.401300824957,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Motion Finco Sarl","title":"Motion Finco Sarl 2023 EUR Term Loan B","isin":"XAL6526BAF12","value_usd":521101.3,"pct_val":0.395027230542,"balance":500000,"units":"PA","currency":null,"asset_cat":"LON","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mavis Tire Express Services Corp.","title":"Mavis Tire Express Services Corp 2025 Repriced Term Loan","isin":"US57777YAG17","value_usd":515551,"pct_val":0.390819757566,"balance":513906.5,"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 2025 Term Loan B","isin":"US03167DAR52","value_usd":502490.63,"pct_val":0.380919183933,"balance":498750,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IRB HOLDING CORP","title":"IRB Holding Corp 2025 Term Loan B","isin":"US44988LAM90","value_usd":491358.54,"pct_val":0.372480366599,"balance":490416.94,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VOLKSWAGEN INTL FIN NV","title":"Volkswagen International Finance NV","isin":"XS3071335478","value_usd":486435.02,"pct_val":0.368748031888,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ineos Finance PLC","title":"Ineos Finance PLC 2024 EUR Term Loan B1","isin":"XAG4768PAT84","value_usd":480509.9,"pct_val":0.364256422014,"balance":500000,"units":"PA","currency":null,"asset_cat":"LON","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MedAssets Software Intermediate Holdings Inc","title":"MedAssets Software Intermediate Holdings Inc 2024 Second Out Term Loan","isin":"US31810YAD22","value_usd":476815.29,"pct_val":0.361455677598,"balance":702997.81,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Summer (BC) Holdco B S.a r.l","title":"Summer (BC) Holdco B Sa rl 2024 EUR Term Loan B","isin":"XAL8869UAB97","value_usd":476071.91,"pct_val":0.360892149273,"balance":432996.6,"units":"PA","currency":null,"asset_cat":"LON","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HEATHROW FINANCE PLC","title":"Heathrow Finance PLC","isin":"XS2782148261","value_usd":474386.58,"pct_val":0.3596145642,"balance":350000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMC Entertainment Holdings, Inc.","title":"AMC Entertainment Holdings Inc 2024 Term Loan","isin":"US00164CAD74","value_usd":448421.09,"pct_val":0.3399311061,"balance":448376.25,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MAUSER PACKAGING SOLUT","title":"Mauser Packaging Solutions Holding Co","isin":"US57763RAE71","value_usd":446449.66,"pct_val":0.338436639414,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MedAssets Software Intermediate Holdings Inc","title":"MedAssets Software Intermediate Holdings Inc 2024 First Out Term Loan","isin":"US31810YAC49","value_usd":423630.71,"pct_val":0.321138454546,"balance":471518.09,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RADIOLOGY PARTNERS INC","title":"Radiology Partners Inc","isin":"US75041VAC81","value_usd":423576.04,"pct_val":0.321097011282,"balance":440079,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEDCO MAPLE TREE PTE LTD","title":"Medco Maple Tree Pte Ltd","isin":"USY5951MAA00","value_usd":417103.2,"pct_val":0.316190195546,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VENTURE GLOBAL LNG INC","title":"Venture Global LNG Inc","isin":"US92332YAD31","value_usd":413228.97,"pct_val":0.313253287986,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Paradigm Parent LLC","title":"Paradigm Parent LLC 1st Lien Term Loan","isin":"US69902BAB53","value_usd":409849.91,"pct_val":0.310691750117,"balance":467230.49,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PINEWOOD FINCO PLC","title":"Pinewood Finco PLC","isin":"XS2783792307","value_usd":406660.79,"pct_val":0.308274198594,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AlixPartners LLP","title":"AlixPartners LLP 2025 USD Term Loan","isin":"US01642PBE51","value_usd":392701.24,"pct_val":0.297691990535,"balance":392285.42,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FULL HOUSE RESORTS INC","title":"Full House Resorts Inc","isin":"US359678AC31","value_usd":390937.5,"pct_val":0.2963549658,"balance":450000,"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":"US682691AC47","value_usd":389850.48,"pct_val":0.29553093696,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ITT HOLDINGS LLC","title":"ITT Holdings LLC","isin":"US45074JAA25","value_usd":383860.6,"pct_val":0.290990234974,"balance":400000,"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":382202.26,"pct_val":0.289733110001,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIRIDIEN","title":"Viridien","isin":"US12531QAA31","value_usd":380667.86,"pct_val":0.288569939265,"balance":361000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HTA GROUP LTD","title":"HTA Group Ltd/Mauritius","isin":"XS2826815446","value_usd":378734.81,"pct_val":0.287104567009,"balance":367000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DAYFORCE INC","title":"DAYFORCE INC 2025 TERM LOAN","isin":"US23923YAB74","value_usd":375082.02,"pct_val":0.284335524756,"balance":376425.86,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CIDRON AIDA FINCO SARL","title":"Cidron Aida Finco Sarl","isin":"XS3045496539","value_usd":374942.19,"pct_val":0.28422952491,"balance":270000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LIFEPOINT HEALTH INC","title":"LifePoint Health Inc","isin":"US53219LAX73","value_usd":371729.4,"pct_val":0.281794030053,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Midwest Physician Administrative Services LLC","title":"Midwest Physician Administrative Services LLC 2021 Term Loan","isin":"US59835XAC83","value_usd":366995.63,"pct_val":0.278205537656,"balance":405394.61,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zayo Group Holdings Inc","title":"Zayo Group Holdings Inc 2025 USD Term Loan","isin":"US98919XAH44","value_usd":366325.69,"pct_val":0.277697681424,"balance":387093.24,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OCADO GROUP PLC","title":"Ocado Group PLC","isin":"XS2871478058","value_usd":365179.93,"pct_val":0.276829124006,"balance":270000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Varsity Brands Inc","title":"Varsity Brands Inc 2025 1st Lien Term Loan","isin":"US92227QAG10","value_usd":365137.51,"pct_val":0.276796967005,"balance":363998.2,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bausch Health Companies Inc","title":"Bausch Health Companies Inc 2025 Term Loan B","isin":"XAC6903HAB06","value_usd":363881.25,"pct_val":0.275844643707,"balance":373353.22,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Balcan Innovations Inc","title":"Balcan Innovations Inc Term Loan B","isin":"XAC0564DAB29","value_usd":362660.92,"pct_val":0.274919557586,"balance":464949.9,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARVANA CO","title":"Carvana Co","isin":"US146869AM47","value_usd":362225.67,"pct_val":0.274589610986,"balance":321000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROGROUP AG","title":"Progroup AG","isin":"DE000A383CE8","value_usd":360389.47,"pct_val":0.273197657059,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRIDENT TPI HOLDINGS INC","title":"Trident TPI Holdings Inc","isin":"US89616RAC34","value_usd":359641.97,"pct_val":0.272631005518,"balance":351000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EDP SA","title":"EDP SA","isin":"PTEDP5OM0008","value_usd":357836.94,"pct_val":0.271262680392,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Recess Holdings Inc","title":"Recess Holdings Inc 2025 Repriced Term Loan","isin":"US72811HAJ95","value_usd":357573.05,"pct_val":0.271062635342,"balance":355627.77,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PARSONS CORP","title":"Parsons Corp","isin":"US70202LAD47","value_usd":356716,"pct_val":0.270412938079,"balance":347000,"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":356165.58,"pct_val":0.269995685449,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pretium Packaging LLC","title":"Pretium Packaging LLC First Out Term Loan A","isin":"US74142KAJ88","value_usd":353081.35,"pct_val":0.267657647076,"balance":353633.02,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Summer (BC) Holdco B Sa rl","title":"Summer (BC) Holdco B Sa rl 2024 USD Term Loan B","isin":"XAL8869UAC70","value_usd":352343.93,"pct_val":0.267098636803,"balance":379374.35,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VEOLIA ENVIRONNEMENT SA","title":"Veolia Environnement SA","isin":"FR0014012S06","value_usd":350829.63,"pct_val":0.265950703118,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA BUYER/ATLANTI","title":"California Buyer Ltd / Atlantica Sustainable Infrastructure PLC","isin":"US13005HAA86","value_usd":350577.15,"pct_val":0.265759307558,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GRAND CITY PROPERTIES SA","title":"Grand City Properties SA","isin":"XS2271225281","value_usd":347073.43,"pct_val":0.263103269647,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INEOS Quattro Holdings UK Ltd","title":"INEOS Quattro Holdings UK Ltd 2023 USD 1st Lien Term Loan B","isin":"XAG4770MAL81","value_usd":346473.54,"pct_val":0.262648515677,"balance":494962.2,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Proampac PG Borrower LLC","title":"Proampac PG Borrower LLC 2024 Term Loan","isin":"US74274NAL73","value_usd":341345.85,"pct_val":0.258761407393,"balance":341158.21,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ADT SEC CORP","title":"ADT Security Corp/The","isin":"US74166NAA28","value_usd":339001.93,"pct_val":0.256984570095,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ascend Learning LLC","title":"Ascend Learning LLC 2025 Repriced Term Loan B","isin":"US04349HAN44","value_usd":338333.89,"pct_val":0.256478154181,"balance":337550.77,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GATWICK AIRPORT FINANCE","title":"Gatwick Airport Finance PLC","isin":"XS3221827911","value_usd":337536.92,"pct_val":0.255874001299,"balance":250000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ATOS SE","title":"Atos SE","isin":"XS2950589437","value_usd":336604.82,"pct_val":0.255167411464,"balance":250000,"units":"PA","currency":null,"asset_cat":"SN","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WATCO COS LLC/FINANCE CO","title":"Watco Cos LLC / Watco Finance Corp","isin":"US941130AD86","value_usd":331996.32,"pct_val":0.251673881527,"balance":317000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEAM HEALTH HOLDINGS INC","title":"Team Health Holdings Inc","isin":"US87817AAB35","value_usd":328475.31,"pct_val":0.249004736719,"balance":311351,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Third Coast Infrastructure LLC","title":"Third Coast Infrastructure LLC 2025 Repriced Term Loan B","isin":"US88412KAD46","value_usd":325798.13,"pct_val":0.246975267591,"balance":323238.08,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aveanna Healthcare LLC","title":"Aveanna Healthcare LLC 2025 Term Loan B","isin":"US05549DAN84","value_usd":324958.07,"pct_val":0.246338449807,"balance":323267.38,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WINTERSHALL DEA FIN 2BV","title":"Wintershall Dea Finance 2 BV","isin":"XS3066590574","value_usd":323700.21,"pct_val":0.245384913609,"balance":270000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATIONAL BANK OF UZBEKIS","title":"National Bank of Uzbekistan","isin":"XS2853544398","value_usd":321065.83,"pct_val":0.243387889546,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"UZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vistra Zero Operating Company LLC","title":"Vistra Zero Operating Company LLC Term Loan B","isin":"US92841DAB73","value_usd":319092.34,"pct_val":0.241891861251,"balance":322876.45,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MGM CHINA HOLDINGS LTD","title":"MGM China Holdings Ltd","isin":"USG60744AJ14","value_usd":317515.93,"pct_val":0.240696844319,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IHO VERWALTUNGS GMBH","title":"IHO Verwaltungs GmbH","isin":"XS2905387697","value_usd":317195.76,"pct_val":0.240454135525,"balance":250000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hyperion Materials & Technologies Inc","title":"Hyperion Materials & Technologies Inc 2021 Term Loan B","isin":"US44915KAG22","value_usd":317130.56,"pct_val":0.240404709865,"balance":363127.98,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Team Health Holdings Inc","title":"Team Health Holdings Inc 2025 Term Loan B","isin":"US87817JAH14","value_usd":314412.25,"pct_val":0.238344061636,"balance":313628.18,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANCO BBVA PERU SA","title":"Banco BBVA Peru SA","isin":"USP07760AH74","value_usd":310469.7,"pct_val":0.235355363263,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WE SODA INV HOLDING PLC","title":"WE Soda Investments Holding PLC","isin":"USG95448AA75","value_usd":308650.72,"pct_val":0.233976463168,"balance":306000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Genesys Cloud Services Holdings II LLC","title":"Genesys Cloud Services Holdings II LLC 2025 USD Term Loan B","isin":"US39479UAY91","value_usd":307985.5,"pct_val":0.23347218499,"balance":308949.42,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHINIA INC","title":"Phinia Inc","isin":"US71880KAB70","value_usd":307527.14,"pct_val":0.233124719571,"balance":297000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US FOODS INC","title":"US Foods Inc","isin":"US90290MAJ09","value_usd":305578.2,"pct_val":0.231647301705,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MOLINA HEALTHCARE INC","title":"Molina Healthcare Inc","isin":"US60855RAN08","value_usd":305027.9,"pct_val":0.231230140042,"balance":297000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Padagis LLC","title":"Padagis LLC Term Loan B","isin":"US69526PAC86","value_usd":304245.8,"pct_val":0.230637259546,"balance":322807.21,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SIX FLAGS ENT/SIX FLAG","title":"Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co","isin":"US83002YAA73","value_usd":302524.18,"pct_val":0.229332164394,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROYAL CARIBBEAN CRUISES","title":"Royal Caribbean Cruises Ltd","isin":"US780153BJ00","value_usd":300462.35,"pct_val":0.227769168879,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IRON MOUNTAIN INC","title":"Iron Mountain Inc","isin":"US46284VAG68","value_usd":299617.65,"pct_val":0.227128833685,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Edelman Financial Center LLC","title":"Edelman Financial Center LLC 2024 2nd Lien Term Loan","isin":"US27943TAC36","value_usd":299001,"pct_val":0.226661374591,"balance":300000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INVERSION ESCROW ISSUER","title":"Inversion Escrow Issuer LLC","isin":"US46150DAA00","value_usd":298840.95,"pct_val":0.226540046726,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CCO HLDGS LLC/CAP CORP","title":"CCO Holdings LLC / CCO Holdings Capital Corp","isin":"US1248EPCK74","value_usd":298626.28,"pct_val":0.2263773135,"balance":325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRIGHTSTAR LOT/BRIGHSTAR","title":"Brightstar Lottery PLC/ Brightstar Global Solutions Corp","isin":"US108922AA38","value_usd":297850.47,"pct_val":0.225789201216,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Asurion LLC","title":"Asurion LLC 2022 Term Loan B10","isin":"US04649VBB53","value_usd":297366.69,"pct_val":0.225422465855,"balance":297179.47,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRA GROUP INC","title":"PRA Group Inc","isin":"US69354NAE67","value_usd":296303.44,"pct_val":0.224616456154,"balance":290000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fluid-Flow Products, Inc.","title":"Fluid-Flow Products Inc 2025 Term Loan B","isin":"US30260UAK16","value_usd":295603.9,"pct_val":0.224086161279,"balance":294637.49,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITI GROUP/CSL CAPITAL","title":"Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC","isin":"US91327TAC53","value_usd":295512.31,"pct_val":0.224016730356,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bally's Corporation","title":"Bally's Corporation 2021 Term Loan B","isin":"US05875CAB00","value_usd":295467,"pct_val":0.223982382555,"balance":300000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIRST QUANTUM MINERALS L","title":"First Quantum Minerals Ltd","isin":"USC3535CAS73","value_usd":295416.65,"pct_val":0.22394421412,"balance":281000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHS/COMMUNITY HEALTH SYS","title":"CHS/Community Health Systems Inc","isin":"US12543DBN93","value_usd":294688.8,"pct_val":0.223392458502,"balance":270000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Venga Finance Sarl","title":"Venga Finance Sarl 2025 USD Term Loan B","isin":"XAL9635LAG94","value_usd":292946.26,"pct_val":0.222071504687,"balance":292507.5,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Project Ruby Ultimate Parent Corp.","title":"Project Ruby Ultimate Parent Corp 2025 Term Loan B","isin":"US74339UBA79","value_usd":292477.06,"pct_val":0.221715821873,"balance":291800.08,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wand NewCo 3 Inc","title":"Wand NewCo 3 Inc 2025 Repriced Term Loan B","isin":"US93369PAM68","value_usd":292118.7,"pct_val":0.221444162681,"balance":291963.96,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Charlotte Buyer Inc","title":"Charlotte Buyer Inc 2025 Repriced Term Loan B","isin":"US12568YAH71","value_usd":291049.52,"pct_val":0.220633657671,"balance":296753.11,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONSOLIDATED ENERGY FIN","title":"Consolidated Energy Finance SA","isin":"US20914UAE64","value_usd":289885.98,"pct_val":0.219751621906,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ATOS SE","title":"Atos SE","isin":"XS2950595087","value_usd":289727.2,"pct_val":0.21963125678,"balance":250000,"units":"PA","currency":null,"asset_cat":"SN","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RADIOLOGY PARTNERS INC","title":"Radiology Partners Inc","isin":"US75041VAE48","value_usd":289364.59,"pct_val":0.219356375823,"balance":277000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Broadstreet Partners Inc","title":"Broadstreet Partners Inc 2024 Term Loan B4","isin":"US11132VAY56","value_usd":288768.24,"pct_val":0.218904305392,"balance":287936.1,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITI GROUP/CSL CAPITAL","title":"Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC","isin":"US91327BAA89","value_usd":288095.04,"pct_val":0.218393977877,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MAUSER PACKAGING SOLUT","title":"Mauser Packaging Solutions Holding Co","isin":"US57763RAF47","value_usd":288000,"pct_val":0.21832193164,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Altium Packaging LLC","title":"Altium Packaging LLC 2024 Term Loan B","isin":"US20902CAX83","value_usd":284788.13,"pct_val":0.2158871342,"balance":295500,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cotiviti Corporation","title":"Cotiviti Corporation 2024 Term Loan","isin":"US22164MAB37","value_usd":282397.16,"pct_val":0.214074630072,"balance":294418.26,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clarios Global LP","title":"Clarios Global LP 2025 USD Term Loan B","isin":"XAC8000CAP86","value_usd":279988.99,"pct_val":0.212249087273,"balance":278942.95,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NAPA Management Services Corporation","title":"NAPA Management Services Corporation Term Loan B","isin":"US63035HAC34","value_usd":278256.23,"pct_val":0.210935547307,"balance":403820.03,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Great Outdoors Group LLC","title":"Great Outdoors Group LLC 2025 Term Loan B","isin":"US07014QAP63","value_usd":277989.35,"pct_val":0.21073323565,"balance":276606.32,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENTRICA PLC","title":"Centrica PLC","isin":"XS2815887372","value_usd":277680.5,"pct_val":0.21049910812,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Johnstone Supply LLC","title":"Johnstone Supply LLC Term Loan B","isin":"US47947BAF94","value_usd":276920.75,"pct_val":0.209923170316,"balance":275581.42,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ECHOSTAR CORP","title":"EchoStar Corp","isin":"US278768AC00","value_usd":276450.3,"pct_val":0.209566539925,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TVL FINANCE PLC","title":"TVL Finance PLC","isin":"XS2615792194","value_usd":274297.79,"pct_val":0.207934803324,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LIFEPOINT HEALTH INC","title":"LifePoint Health Inc","isin":"US53219LAW90","value_usd":274158.73,"pct_val":0.207829387186,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UKG INC","title":"UKG Inc","isin":"US90279XAA00","value_usd":266048.17,"pct_val":0.201681077721,"balance":259000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LIGHTNING POWER LLC","title":"Lightning Power LLC","isin":"US53229KAA79","value_usd":265837.75,"pct_val":0.20152156626,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIRGIN MEDIA FINANCE PLC","title":"Virgin Media Finance PLC","isin":"US92769VAJ89","value_usd":264482.16,"pct_val":0.200493944637,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TKO Worldwide Holdings LLC","title":"TKO Worldwide Holdings LLC 2025 Term Loan","isin":"US90266UAL70","value_usd":263721.72,"pct_val":0.19991748377,"balance":262665.8,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WINDSTREAM SERVICES/ESCR","title":"Windstream Services LLC / Windstream Escrow Finance Corp","isin":"US97381AAA07","value_usd":262442.39,"pct_val":0.198947671975,"balance":250000,"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 2019 Term Loan B5","isin":"US64072UAK88","value_usd":260949.83,"pct_val":0.197816218565,"balance":299206.35,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Flynn Restaurant Group LP","title":"Flynn Restaurant Group LP 2025 Incremental Term Loan","isin":"US34410JAG67","value_usd":260543.5,"pct_val":0.197508195126,"balance":259691.71,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALLIANT HOLD / CO-ISSUER","title":"Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer","isin":"US01883LAF04","value_usd":260406.33,"pct_val":0.197404211725,"balance":251000,"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":260195,"pct_val":0.197244010427,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GENESIS ENERGY LP/FIN","title":"Genesis Energy LP / Genesis Energy Finance Corp","isin":"US37185LAR33","value_usd":259525.5,"pct_val":0.196736487742,"balance":250000,"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 2025 Term Loan B","isin":"US36257SAB88","value_usd":258658.87,"pct_val":0.196079528244,"balance":257885.21,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAYER AG","title":"Bayer AG","isin":"XS2684846806","value_usd":258250.43,"pct_val":0.195769905293,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VAR ENERGI ASA","title":"Var Energi ASA","isin":"XS2708134023","value_usd":258059.25,"pct_val":0.19562497895,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIRST QUANTUM MINERALS L","title":"First Quantum Minerals Ltd","isin":"USC3535CAQ18","value_usd":257988.28,"pct_val":0.195571179271,"balance":245000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NGL ENRGY OP/FIN CORP","title":"NGL Energy Operating LLC / NGL Energy Finance Corp","isin":"US62922LAD01","value_usd":255784.56,"pct_val":0.193900622301,"balance":247000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AAP Buyer Inc","title":"AAP Buyer Inc Term Loan B","isin":"US00036FAB04","value_usd":253746.63,"pct_val":0.192355744475,"balance":252954.88,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TELEFONICA EUROPE BV","title":"Telefonica Europe BV","isin":"XS2755535577","value_usd":248798.76,"pct_val":0.188604950947,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENGINEERING SPA","title":"Engineering - Ingegneria Informatica - SpA","isin":"XS2620212386","value_usd":248798.3,"pct_val":0.188604602238,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ahead DB Holdings LLC","title":"Ahead DB Holdings LLC 2024 Term Loan B4","isin":"US00866HAH84","value_usd":248243.2,"pct_val":0.188183801876,"balance":248753.14,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRITISH TELECOMMUNICATIO","title":"British Telecommunications PLC","isin":"XS3085605205","value_usd":248022.07,"pct_val":0.188016171568,"balance":180000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Airlines Inc","title":"American Airlines Inc 2024 1st Lien Term Loan B","isin":"US02376CBR51","value_usd":248015.64,"pct_val":0.188011297228,"balance":247448.98,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oryx Midstream Services Permian Basin LLC","title":"Oryx Midstream Services Permian Basin LLC 2025 Term Loan B","isin":"US68764JAJ07","value_usd":247827.25,"pct_val":0.187868485878,"balance":246876.77,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIBERCOP SPA","title":"Fibercop SpA","isin":"US683879AB65","value_usd":247734.38,"pct_val":0.187798084636,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ZF EUROPE FINANCE BV","title":"ZF Europe Finance BV","isin":"XS3091660194","value_usd":247611.92,"pct_val":0.187705252331,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Radnet Management Inc","title":"Radnet Management Inc 2024 1st Lien Term Loan B","isin":"US75049EAR53","value_usd":247610.91,"pct_val":0.187704486688,"balance":246931.85,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Electron BidCo Inc","title":"Electron BidCo Inc 2021 Term Loan","isin":"US28542CAC38","value_usd":247363.58,"pct_val":0.187516995149,"balance":246230.92,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROG HOLDINGS INC","title":"PROG Holdings Inc","isin":"US74319RAA95","value_usd":247017.5,"pct_val":0.187254644961,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PETROBRAS GLOBAL FINANCE","title":"Petrobras Global Finance BV","isin":"US71647NBN84","value_usd":245295.68,"pct_val":0.185949398196,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OCADO GROUP PLC","title":"Ocado Group PLC","isin":"XS2872755959","value_usd":244737.45,"pct_val":0.185526225099,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"X Corp.","title":"X Corp Term Loan","isin":"US90184NAG34","value_usd":244726.76,"pct_val":0.185518121414,"balance":249357.33,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PERRIGO FINANCE UNLIMITE","title":"Perrigo Finance Unlimited Co","isin":"US71429MAD74","value_usd":243516.73,"pct_val":0.184600843334,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EMRLD Borrower LP","title":"EMRLD Borrower LP Term Loan B","isin":"US26872NAC39","value_usd":242399.57,"pct_val":0.183753966497,"balance":241927.81,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Caesars Entertainment Inc","title":"Caesars Entertainment Inc Term Loan B","isin":"US12768EAG17","value_usd":241815.87,"pct_val":0.183311485554,"balance":244011.98,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Scientific Games Holdings LP","title":"Scientific Games Holdings LP 2024 USD Term Loan B","isin":"US80875CAE75","value_usd":241729.61,"pct_val":0.183246095103,"balance":246378.78,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAYER AG","title":"Bayer AG","isin":"XS2451803063","value_usd":241197,"pct_val":0.182842343561,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"White Cap Buyer LLC","title":"White Cap Buyer LLC 2024 Term Loan B","isin":"US96350TAH32","value_usd":240935.44,"pct_val":0.182644064796,"balance":240016.18,"units":"PA","currency":"USD","asset_cat":"LON","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":"US92332YAE14","value_usd":240607.34,"pct_val":0.182395344568,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NIDDA HEALTHCARE HOLDING","title":"Nidda Healthcare Holding GmbH","isin":"XS3067482896","value_usd":240187.16,"pct_val":0.182076821966,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"QXO BUILDING PRODUCTS","title":"QXO Building Products Inc","isin":"US74825NAA54","value_usd":239171.88,"pct_val":0.181307176512,"balance":229000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VMED O2 UK FINAN","title":"Vmed O2 UK Financing I PLC","isin":"XS2358483258","value_usd":238873.45,"pct_val":0.181080947991,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Raising Cane's Restaurants, LLC","title":"Raising Cane's Restaurants LLC 2024 Term Loan B","isin":"US75101XAP24","value_usd":238453.32,"pct_val":0.180762463293,"balance":238096.18,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"First Student Bidco Inc","title":"First Student Bidco Inc 2025 Term Loan B","isin":"US33718FAN06","value_usd":237779.3,"pct_val":0.180251514166,"balance":237127.2,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JEFFERSON CAPITAL HOLDIN","title":"Jefferson Capital Holdings LLC","isin":"US472481AC47","value_usd":237685.78,"pct_val":0.180180620184,"balance":226000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VS Buyer LLC","title":"VS Buyer LLC 2025 Term Loan B","isin":"US91834WAG50","value_usd":237449.65,"pct_val":0.180001618942,"balance":236857.51,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ION PLATFORM FINANCE US","title":"ION Platform Finance US Inc","isin":"US46205QAB41","value_usd":237214.33,"pct_val":0.17982323173,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENEL SPA","title":"Enel SpA","isin":"XS2975137964","value_usd":236678.23,"pct_val":0.179416834551,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gainwell Acquisition Corp","title":"Gainwell Acquisition Corp Term Loan B","isin":"US59909TAC80","value_usd":236437.35,"pct_val":0.179234232513,"balance":241078.1,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELECTRICITE DE FRANCE SA","title":"Electricite de France SA","isin":"USF2941JAA81","value_usd":232590.8,"pct_val":0.176318308117,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CMG Media Corporation","title":"CMG Media Corporation 2024 Term Loan","isin":"US88145LAF13","value_usd":232041.37,"pct_val":0.175901805968,"balance":249367.42,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DXP Enterprises, Inc.","title":"DXP ENTERPRISES INC 2025 REPRICED TERM LOAN B","isin":"US23338DAS53","value_usd":231901.75,"pct_val":0.175795965315,"balance":230232.56,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alpha Generation LLC","title":"Alpha Generation LLC Term Loan B","isin":"US02072UAC62","value_usd":231531.15,"pct_val":0.17551502744,"balance":230930.73,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cloudera Inc","title":"Cloudera Inc 2021 Second Lien Term Loan","isin":"US74339VAE83","value_usd":231136,"pct_val":0.175215479137,"balance":266666.67,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TURKIYE GARANTI BANKASI","title":"Turkiye Garanti Bankasi AS","isin":"XS2773062471","value_usd":229691.21,"pct_val":0.174120238361,"balance":220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SERVICE PROPERTIES TRUST","title":"Service Properties Trust","isin":"US81761LAF94","value_usd":229528.67,"pct_val":0.17399702292,"balance":254000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clydesdale Acquisition Holdings Inc","title":"Clydesdale Acquisition Holdings Inc Term Loan B","isin":"US18972FAC68","value_usd":229468.95,"pct_val":0.173951751442,"balance":229429.95,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freeport LNG Investments LLLP","title":"Freeport LNG Investments LLLP 2025 Term Loan B","isin":"US35670CAC29","value_usd":228795.48,"pct_val":0.17344121925,"balance":228129.34,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SGL CARBON SE","title":"SGL Carbon SE","isin":"DE000A351SD3","value_usd":228355.46,"pct_val":0.173107656693,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SHERWOOD FINANCING PLC","title":"Sherwood Financing PLC","isin":"XS2953568479","value_usd":228213.61,"pct_val":0.173000125561,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MCGRAW-HILL EDUCATION","title":"McGraw-Hill Education Inc","isin":"US58064LAA26","value_usd":226837.26,"pct_val":0.171956766566,"balance":215000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLARIOS GLOBAL LP/US FIN","title":"Clarios Global LP / Clarios US Finance Co","isin":"US18060TAD72","value_usd":226506.77,"pct_val":0.171706234569,"balance":217000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WBI OPERATING LLC","title":"WBI Operating LLC","isin":"US92944BAA98","value_usd":226356.75,"pct_val":0.171592510068,"balance":225000,"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":"US44106MAW29","value_usd":225964.76,"pct_val":0.171295357242,"balance":225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALTA EQUIPMENT GROUP","title":"Alta Equipment Group Inc","isin":"US02128LAC00","value_usd":225774.55,"pct_val":0.171151166219,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sazerac Company Inc","title":"Sazerac Company Inc Term Loan B","isin":"US80583EAN67","value_usd":224566.27,"pct_val":0.170235214748,"balance":224348.65,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GGAM FINANCE LTD","title":"GGAM Finance Ltd","isin":"US36170JAE64","value_usd":224268.59,"pct_val":0.170009554774,"balance":221000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PETROLEOS MEXICANOS","title":"Petroleos Mexicanos","isin":"US71654QDD16","value_usd":224049.04,"pct_val":0.169843122204,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DG Investment Intermediate Holdings 2, Inc.","title":"DG Investment Intermediate Holdings 2 Inc 2025 Term Loan","isin":"US23344MAM01","value_usd":223976.74,"pct_val":0.169788314303,"balance":223976.74,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BCP MODULAR SERVICES","title":"BCP V Modular Services Finance II PLC","isin":"XS2397447025","value_usd":221947.12,"pct_val":0.168249735973,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Asurion LLC","title":"Asurion LLC 2021 Second Lien Term Loan B4","isin":"US04649VBA70","value_usd":221344.83,"pct_val":0.167793162653,"balance":225862.07,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Five Star Intermediate Holding LLC","title":"Five Star Intermediate Holding LLC Term Loan","isin":"US33835TAB44","value_usd":220190.75,"pct_val":0.166918298157,"balance":221519.87,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AmWINS Group Inc","title":"AmWINS Group Inc 2025 Term Loan B","isin":"US03234TBA51","value_usd":219979.97,"pct_val":0.166758513793,"balance":219431.39,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CERVED INFORMATION SOLUT","title":"Cerved Group SpA","isin":"XS2445840809","value_usd":218963.6,"pct_val":0.165988042051,"balance":199000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Franklin Square Holdings LP","title":"Franklin Square Holdings LP 2024 Term Loan B","isin":"US30259HAG20","value_usd":218519.4,"pct_val":0.165651310794,"balance":225277.73,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAAVI ENERGIA SARL","title":"Saavi Energia Sarl","isin":"USL02668AA66","value_usd":216910,"pct_val":0.164431285389,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Graham Packaging Company Inc","title":"Graham Packaging Company Inc 2024 Term Loan B","isin":"US38469EAE32","value_usd":216654.11,"pct_val":0.164237304836,"balance":215952.27,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sedgwick Claims Management Services Inc","title":"Sedgwick Claims Management Services Inc 2023 Term Loan B","isin":"US81527CAP23","value_usd":216631.6,"pct_val":0.164220240855,"balance":216000.88,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nvent Electric Public Limited Company","title":"Nvent Electric Public Limited Company Term Loan B","isin":"US05614GAC50","value_usd":216255.42,"pct_val":0.163935072993,"balance":214978.45,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANC CREDITO INVERSIONES","title":"Banco de Credito e Inversiones SA","isin":"US05890PAC05","value_usd":216180,"pct_val":0.163877899937,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HLF FIN SARL LLC/HERBALI","title":"HLF Financing Sarl LLC / Herbalife International Inc","isin":"US40390DAD75","value_usd":215948.2,"pct_val":0.163702181104,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CMG MEDIA CORPORATION","title":"CMG Media Corp","isin":"US125773AA99","value_usd":214765,"pct_val":0.162805241835,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OFFICE CHERIFIEN DES PHO","title":"OCP SA","isin":"XS3040573191","value_usd":214492.18,"pct_val":0.162598427289,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UZBEK INDUSTRIAL AND CON","title":"Uzbek Industrial and Construction Bank ATB","isin":"XS2849506402","value_usd":214441.89,"pct_val":0.162560304338,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"UZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WestJet Loyalty LP","title":"WestJet Loyalty LP Term Loan B","isin":"XAC9763HAB33","value_usd":214405.57,"pct_val":0.162532771516,"balance":213687.58,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONESKY FLIGHT LLC","title":"OneSky Flight LLC","isin":"US68278CAA36","value_usd":214027.03,"pct_val":0.162245814627,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TURKCELL ILETISIM HIZMET","title":"Turkcell Iletisim Hizmetleri AS","isin":"XS2981975613","value_usd":212617.76,"pct_val":0.161177500223,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOOST NEWCO BORROWER LLC","title":"Boost Newco Borrower LLC","isin":"US36268NAA81","value_usd":212570,"pct_val":0.161141295169,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTRUM INV AND FIN","title":"Intrum Investments And Financing AB","isin":"XS3099983598","value_usd":211978.03,"pct_val":0.160692545051,"balance":189861,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUNOCO LP","title":"Sunoco LP","isin":"US86765KAL35","value_usd":211730.21,"pct_val":0.160504682061,"balance":206000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CELLNEX TELECOM SA","title":"Cellnex Telecom SA","isin":"XS2257580857","value_usd":211611.08,"pct_val":0.160414374104,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vision Solutions Inc","title":"Vision Solutions Inc 2021 Incremental Term Loan","isin":"US70477BAE20","value_usd":211460.76,"pct_val":0.160300422185,"balance":228421.02,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RAVEN ACQUISITION HOLDIN","title":"Raven Acquisition Holdings LLC","isin":"US75420NAA19","value_usd":211219.91,"pct_val":0.160117842889,"balance":205000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NCL CORPORATION LTD","title":"NCL Corp Ltd","isin":"US62886HBR12","value_usd":210928,"pct_val":0.159896556934,"balance":206000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EMRLD BOR / EMRLD CO-ISS","title":"EMRLD Borrower LP / Emerald Co-Issuer Inc","isin":"US26873CAB81","value_usd":210802.4,"pct_val":0.159801344313,"balance":200000,"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":"US36168QAQ73","value_usd":209834.4,"pct_val":0.159067540043,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Harbor Freight Tools USA Inc","title":"Harbor Freight Tools USA Inc 2024 Term Loan B","isin":"US41151PAR64","value_usd":209635.56,"pct_val":0.158916806943,"balance":211905.06,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Madison Safety & Flow LLC","title":"Madison Safety & Flow LLC 2025 1st Lien Term Loan B","isin":"US55822DAN12","value_usd":209483.99,"pct_val":0.158801907446,"balance":208226.3,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EIRCOM FINANCE DAC","title":"eircom Finance DAC","isin":"XS3233509069","value_usd":209159.5,"pct_val":0.158555923822,"balance":175000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LBM ACQUISITION LLC","title":"LBM Acquisition LLC","isin":"US52109SAB51","value_usd":208488,"pct_val":0.158046885013,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PERFORMANCE FOOD GROUP I","title":"Performance Food Group Inc","isin":"US71376LAF76","value_usd":208243.42,"pct_val":0.157861478145,"balance":202000,"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":"US15089QAP90","value_usd":208124.85,"pct_val":0.157771594702,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HAT HOLDINGS I LLC/HAT","title":"HAT Holdings I LLC / HAT Holdings II LLC","isin":"US418751AL75","value_usd":207594.71,"pct_val":0.157369715574,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DIG INTL FIN/DIFL US LLC","title":"Digicel International Finance Ltd / Difl US LLC","isin":"USG2800MAA02","value_usd":207489.44,"pct_val":0.15728991436,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WORLDLINE SA/FRANCE","title":"Worldline SA/France","isin":"FR001400U2E7","value_usd":207439.34,"pct_val":0.15725193544,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NIELSEN CONSUMER INC","title":"Nielsen Consumer Inc 2025 USD Term Loan","isin":"US45674PAR55","value_usd":207336.17,"pct_val":0.157173726157,"balance":207292.64,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VEDANTA RESOURCES","title":"Vedanta Resources Finance II PLC","isin":"USG9T27HAK06","value_usd":206849.8,"pct_val":0.156805027414,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENPRO INC","title":"Enpro Inc","isin":"US29355XAH08","value_usd":206379.2,"pct_val":0.156448283313,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Raven Acquisition Holdings LLC","title":"Raven Acquisition Holdings LLC Term Loan B","isin":"US75419XAC83","value_usd":205824.69,"pct_val":0.156027930208,"balance":205247.94,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Skopima Merger Sub Inc","title":"Skopima Merger Sub Inc 2024 Repriced Term Loan","isin":"US36171NAG16","value_usd":205011.65,"pct_val":0.155411595266,"balance":225416.34,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RESIDEO FUNDING INC","title":"Resideo Funding Inc","isin":"US76119LAD38","value_usd":204706.6,"pct_val":0.155180348373,"balance":200000,"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":"US36170JAC09","value_usd":204544,"pct_val":0.155057087449,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MOLINA HEALTHCARE INC","title":"Molina Healthcare Inc","isin":"US60855RAM25","value_usd":203892.96,"pct_val":0.154563558593,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OLYMPUS WTR US HLDG CORP","title":"Olympus Water US Holding Corp","isin":"US681639AA87","value_usd":203850.15,"pct_val":0.154531105948,"balance":210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTHRIVER MIDSTREAM FIN","title":"Northriver Midstream Finance LP","isin":"US66679NAB64","value_usd":203810.7,"pct_val":0.154501200392,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BIDVEST GROUP UK PLC","title":"Bidvest Group UK PLC/The","isin":"XS3179720167","value_usd":203782,"pct_val":0.154479444005,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"1011778 BC / NEW RED FIN","title":"1011778 BC ULC / New Red Finance Inc","isin":"US68245XAT63","value_usd":203637.2,"pct_val":0.154369676589,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GC TREASURY CENTRE CO","title":"GC Treasury Center Co Ltd","isin":"USY3004DAE41","value_usd":203317.5,"pct_val":0.154127324084,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LEVEL 3 FINANCING INC","title":"Level 3 Financing Inc","isin":"US527298CN12","value_usd":203022.68,"pct_val":0.153903832167,"balance":197000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLUTTER TREASURY DAC","title":"Flutter Treasury DAC","isin":"US344045AB55","value_usd":202780,"pct_val":0.153719865618,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLOUD SOFTWARE GRP INC","title":"Cloud Software Group Inc","isin":"US88632QAE35","value_usd":202617.58,"pct_val":0.153596741145,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WYNN MACAU LTD","title":"Wynn Macau Ltd","isin":"USG98149AM28","value_usd":202573.86,"pct_val":0.153563598663,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SURGERY CENTER HOLDINGS","title":"Surgery Center Holdings Inc","isin":"US86881WAF95","value_usd":202293.66,"pct_val":0.153351189617,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED TALENT AGENCY LLC","title":"UNITED TALENT AGENCY LLC 2025 REPRICED TERM LOAN B","isin":"US91301QAP28","value_usd":201250,"pct_val":0.152560030356,"balance":200000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UZBEK INDUSTRIAL AND CON","title":"Uzbek Industrial and Construction Bank ATB","isin":"XS3200158478","value_usd":201204.78,"pct_val":0.15252575078,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"UZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SABRE GLBL INC","title":"Sabre GLBL Inc","isin":"US78573NAK81","value_usd":201100,"pct_val":0.152446321016,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENCORE CAPITAL GROUP INC","title":"Encore Capital Group Inc","isin":"US292554AS19","value_usd":200998.62,"pct_val":0.152369468664,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SMYRNA READY MIX CONCRET","title":"Smyrna Ready Mix Concrete LLC","isin":"US85236FAA12","value_usd":200924.4,"pct_val":0.152313205283,"balance":200000,"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 2025 Repriced Term Loan B4","isin":"US52729KAU07","value_usd":200450,"pct_val":0.151953580546,"balance":200000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AZULE ENERGY FINANCE PLC","title":"Azule Energy Finance Plc","isin":"XS2984221239","value_usd":200241,"pct_val":0.151795145533,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLOBAL INFRASTRUCTURE SO","title":"Global Infrastructure Solutions Inc","isin":"US37960XAA54","value_usd":199999.6,"pct_val":0.151612149303,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENERGUATE TRUST 2 0","title":"Energuate Trust 2 0","isin":"USG3040LAB83","value_usd":199922.96,"pct_val":0.151554051411,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Belron Finance 2019 LLC","title":"Belron Finance 2019 LLC 2025 Repriced Term Loan B","isin":"US08078UAN37","value_usd":199492.51,"pct_val":0.15122774351,"balance":198500.01,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Highline Aftermarket Acquisition, LLC","title":"Highline Aftermarket Acquisition LLC 2025 Term Loan B","isin":"US43110HAF64","value_usd":199365.66,"pct_val":0.151131583312,"balance":198496.25,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cloud Software Group Inc","title":"Cloud Software Group Inc 2025 Term Loan B (2031)","isin":"US88632NBK54","value_usd":199155.22,"pct_val":0.150972056689,"balance":199000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARETEC GROUP INC","title":"Aretec Group Inc 2025 Repriced Term Loan","isin":"US04009DAJ37","value_usd":199121.31,"pct_val":0.150946350798,"balance":198500,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAPCO ENERGIES SUKUK LTD","title":"Bapco Energies Sukuk Ltd","isin":"XS2328888149","value_usd":198897.12,"pct_val":0.150776400819,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ring Container Technologies Group, LLC","title":"Ring Container Technologies Group LLC 2025 Term Loan B","isin":"US76680YAJ10","value_usd":198449.46,"pct_val":0.150437046667,"balance":198000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Heartland Dental LLC","title":"Heartland Dental LLC 2025 Term Loan","isin":"US42236WAX56","value_usd":197921.36,"pct_val":0.150036713986,"balance":197248.74,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Athenahealth Group Inc","title":"Athenahealth Group Inc 2022 Term Loan B","isin":"US04686RAB96","value_usd":197730.05,"pct_val":0.149891689094,"balance":197524.62,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALPHA GENERATION LLC","title":"Alpha Generation LLC","isin":"US02073LAA98","value_usd":196686.04,"pct_val":0.149100264512,"balance":190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JACOBS ENTERTAINMENT INC","title":"Jacobs Entertainment Inc","isin":"US469815AK08","value_usd":195970,"pct_val":0.148557461609,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mitchell International Inc","title":"Mitchell International Inc 2024 2nd Lien Term Loan","isin":"US60662WAZ59","value_usd":195626.37,"pct_val":0.148296968674,"balance":197802.19,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EDISON INTERNATIONAL","title":"Edison International","isin":"US281020AX52","value_usd":195617.96,"pct_val":0.14829059337,"balance":188000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUPERIOR PLUS/GEN PRTNR","title":"Superior Plus LP / Superior General Partner Inc","isin":"US86828LAC63","value_usd":195231.68,"pct_val":0.147997769079,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Apro LLC","title":"Apro LLC 2024 Term Loan B","isin":"US03834XAP87","value_usd":195178.97,"pct_val":0.147957811617,"balance":194389.75,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ADAPTHEALTH LLC","title":"AdaptHealth LLC","isin":"US00653VAE11","value_usd":195041.78,"pct_val":0.147853813056,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAESARS ENTERTAIN INC","title":"Caesars Entertainment Inc","isin":"US12769GAD25","value_usd":194489.78,"pct_val":0.147435362687,"balance":200000,"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/HILCORP","title":"Hilcorp Energy I LP / Hilcorp Finance Co","isin":"US431318AY04","value_usd":194340.82,"pct_val":0.147322441732,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARETEC GROUP INC","title":"Aretec Group Inc","isin":"US04020JAA43","value_usd":194245.74,"pct_val":0.147250365172,"balance":180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VTR COMUNICACIONES SPA","title":"VTR Comunicaciones SpA","isin":"USP9810XAB75","value_usd":194021.76,"pct_val":0.147080574386,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Star Parent Inc","title":"Star Parent Inc Term Loan B","isin":"US87169DAB10","value_usd":193592.45,"pct_val":0.146755130676,"balance":193441.57,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOXER PARENT COMPANY INC","title":"Boxer Parent Company Inc 2024 2nd Lien Term Loan","isin":"US05988HAN70","value_usd":192150,"pct_val":0.145661663766,"balance":200000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALTICE FRANCE SA","title":"Altice France SA","isin":"US02090DAD03","value_usd":191736.38,"pct_val":0.145348114053,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Radiology Partners Inc","title":"Radiology Partners Inc 2025 Term Loan","isin":"US75041EAN22","value_usd":191472,"pct_val":0.145147697552,"balance":192011.55,"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":"XS2630490717","value_usd":191371.32,"pct_val":0.145071375843,"balance":150000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FOCUS FINANCIAL PARTNERS","title":"Focus Financial Partners LLC","isin":"US34417VAA52","value_usd":191230.06,"pct_val":0.144964291968,"balance":186000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cotiviti Corporation","title":"Cotiviti Corporation 2025 2nd Amendment Term Loan","isin":"US22164MAF41","value_usd":191145.74,"pct_val":0.144900372158,"balance":199498.75,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BCPE FLAVOR DEBT/ISSUER","title":"BCPE Flavor Debt Merger Sub LLC and BCPE Flavor Issuer Inc","isin":"US072933AA25","value_usd":191129.92,"pct_val":0.144888379613,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIBERCOP SPA","title":"Fibercop SpA","isin":"XS3104481414","value_usd":191103.41,"pct_val":0.144868283382,"balance":160000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Arclin US Holding Corp","title":"New Arclin US Holding Corp 2021 Term Loan","isin":"US03880YAC84","value_usd":190670.31,"pct_val":0.144539966616,"balance":190908.95,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SEASPAN CORP","title":"Seaspan Corp","isin":"US81254UAK25","value_usd":189928.49,"pct_val":0.143977620869,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VEON MIDCO BV","title":"Veon Midco BV","isin":"XS2824764521","value_usd":189581.02,"pct_val":0.143714216974,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HILTON DOMESTIC OPERATIN","title":"Hilton Domestic Operating Co Inc","isin":"US432833AS06","value_usd":189331.78,"pct_val":0.143525277536,"balance":185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Grinding Media Inc.","title":"Grinding Media Inc 2024 Term Loan B","isin":"US39854KAC45","value_usd":188676.66,"pct_val":0.143028655786,"balance":188676.66,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Orion US Finco Inc.","title":"Orion US Finco Inc 1st Lien Term Loan","isin":"US68631KAB52","value_usd":188636.39,"pct_val":0.142998128619,"balance":187873.62,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMWINS GROUP INC","title":"AmWINS Group Inc","isin":"US031921AC31","value_usd":188199.4,"pct_val":0.142666862991,"balance":183000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LSF12 Crown US Commercial Bidco LLC","title":"LSF12 Crown US Commercial Bidco LLC 2025 Term Loan B","isin":"US50221UAD37","value_usd":186711.07,"pct_val":0.141538616184,"balance":185724.87,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GEOPARK LTD","title":"Geopark Ltd","isin":"USG38327AD78","value_usd":186564.02,"pct_val":0.141427143128,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lightning Power LLC","title":"Lightning Power LLC Term Loan B","isin":"US53229LAB36","value_usd":186318.36,"pct_val":0.141240917552,"balance":185542.79,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEWELL BRANDS INC","title":"Newell Brands Inc","isin":"US651229BF23","value_usd":185546.71,"pct_val":0.140655958807,"balance":190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONT GAMING GTA/OTG CO-IS","title":"Ontario Gaming GTA LP/OTG Co-Issuer Inc","isin":"US68306MAA71","value_usd":184897.76,"pct_val":0.140164014302,"balance":195000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Barnes Group Inc","title":"Barnes Group Inc 2025 Term Loan B","isin":"US38021CAC29","value_usd":184667.93,"pct_val":0.139989788852,"balance":184360.05,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nouryon Finance BV","title":"Nouryon Finance BV 2024 USD Term Loan B1","isin":"XAN8232NAL19","value_usd":184455.69,"pct_val":0.139828897718,"balance":184608.92,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLYDESDALE ACQUISITION","title":"Clydesdale Acquisition Holdings Inc","isin":"US18972EAB11","value_usd":183002.22,"pct_val":0.138727076961,"balance":180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED GROUP BV","title":"United Group BV","isin":"XS2919880679","value_usd":179930.46,"pct_val":0.136398491625,"balance":150000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WILSONART LLC","title":"Wilsonart LLC","isin":"US97246JAA60","value_usd":178716.44,"pct_val":0.135478188877,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TECHEM VERWALTUNGSGESELL","title":"Techem Verwaltungsgesellschaft 675 mbH","isin":"XS3106449278","value_usd":177857.97,"pct_val":0.134827415166,"balance":150000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ODIDO GROUP HOLDING BV","title":"Odido Group Holding BV","isin":"XS2417092132","value_usd":177449.6,"pct_val":0.13451784528,"balance":150000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TACALA LLC","title":"Tacala LLC 2025 Repriced Term Loan B","isin":"US87339PAE34","value_usd":177432.35,"pct_val":0.134504768706,"balance":176361.83,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRIVIUM PACKAGING FIN","title":"Trivium Packaging Finance BV","isin":"XS3080735726","value_usd":173245.41,"pct_val":0.131330807496,"balance":140000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Quikrete Holdings Inc","title":"Quikrete Holdings Inc 2025 Term Loan B1","isin":"US74839XAM11","value_usd":172342.96,"pct_val":0.130646694207,"balance":171904.6,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WEATHERFORD INTERNATIONA","title":"Weatherford International Ltd","isin":"US947075AW79","value_usd":172050.82,"pct_val":0.130425233898,"balance":168000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Renaissance Holding Corp.","title":"Renaissance Holding Corp 2024 1st Lien Term Loan","isin":"US75972JAK07","value_usd":170036.35,"pct_val":0.128898140212,"balance":195215.21,"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 HO","title":"Clear Channel Outdoor Holdings Inc","isin":"US18453HAG11","value_usd":169637.26,"pct_val":0.128595605143,"balance":162000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SABRE FINANCIAL BORROWER","title":"Sabre Financial Borrower LLC","isin":"US78573XAA81","value_usd":169227.39,"pct_val":0.128284898164,"balance":167000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAUSCH + LOMB CORPORATION","title":"BAUSCH + LOMB CORPORATION 2025 REPRICED TERM LOAN","isin":"XAC0787FAL67","value_usd":163120.74,"pct_val":0.123655677247,"balance":161665.75,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LUNA 1.5 SARL","title":"Luna 1.5 Sarl","isin":"XS3148254389","value_usd":162526.47,"pct_val":0.123205183587,"balance":133000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GRIFOLS SA","title":"Grifols SA","isin":"XS2961445090","value_usd":160284.49,"pct_val":0.121505623155,"balance":130000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Windstream Services LLC","title":"Windstream Services LLC 2025 Term Loan B","isin":"US97381JAK97","value_usd":160034.2,"pct_val":0.121315887751,"balance":159635.11,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ECHOSTAR CORP","title":"EchoStar Corp","isin":"US278768AA44","value_usd":159374.53,"pct_val":0.120815816818,"balance":155568,"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":159168.15,"pct_val":0.120659367929,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMENTUM HOLDINGS INC","title":"Amentum Holdings Inc","isin":"US02352BAA35","value_usd":158112.6,"pct_val":0.119859195307,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JEFFERSON CAPITAL HOLDIN","title":"Jefferson Capital Holdings LLC","isin":"US472481AB63","value_usd":157527.45,"pct_val":0.119415615174,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OSAIC HOLDINGS INC","title":"Osaic Holdings Inc","isin":"US00791GAB32","value_usd":156692.97,"pct_val":0.118783027377,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CVR ENERGY INC","title":"CVR Energy Inc","isin":"US12662PAF53","value_usd":154177.1,"pct_val":0.116875841273,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EMERIA SASU","title":"Emeria SASU","isin":"XS2324364251","value_usd":154058.38,"pct_val":0.116785844121,"balance":150000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALLIANT HOLD / CO-ISSUER","title":"Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer","isin":"US01883LAE39","value_usd":152726.32,"pct_val":0.115776059703,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLYDESDALE ACQUISITION","title":"Clydesdale Acquisition Holdings Inc","isin":"US18972EAA38","value_usd":152617.35,"pct_val":0.115693453659,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AS MILEAGE PLAN IP LTD","title":"AS Mileage Plan IP Ltd","isin":"US00218QAB68","value_usd":151352.19,"pct_val":0.114734383606,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JETBLUE AIRWAYS/LOYALTY","title":"JetBlue Airways Corp / JetBlue Loyalty LP","isin":"US476920AA15","value_usd":151119.18,"pct_val":0.114557747519,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AS MILEAGE PLAN IP LTD","title":"AS Mileage Plan IP Ltd","isin":"US00218QAA85","value_usd":151041.09,"pct_val":0.114498550436,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMMSCOPE LLC","title":"CommScope LLC","isin":"US203372AV94","value_usd":150589.05,"pct_val":0.114155875971,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PG&E CORP","title":"PG&E Corp","isin":"US69331CAH16","value_usd":149584.58,"pct_val":0.11339442517,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLOBAL PART/GLP FINANCE","title":"Global Partners LP / GLP Finance Corp","isin":"US37954FAK03","value_usd":149565.19,"pct_val":0.113379726343,"balance":142000,"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":149453.82,"pct_val":0.113295300949,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PG&E CORP","title":"PG&E Corp","isin":"US69331CAJ71","value_usd":148937.6,"pct_val":0.112903974048,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Journey Personal Care Corp","title":"Journey Personal Care Corp 2024 Term Loan B","isin":"US48114NAF87","value_usd":148873.07,"pct_val":0.11285505629,"balance":149621.18,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"J&J Ventures Gaming, LLC","title":"J&J Ventures Gaming LLC 2025 Repriced Term Loan B","isin":"US46604BAH15","value_usd":148012.35,"pct_val":0.112202576939,"balance":149248.12,"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":"US81761LAE20","value_usd":147967.93,"pct_val":0.112168903813,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ICAHN ENTERPRISES/FIN","title":"Icahn Enterprises LP / Icahn Enterprises Finance Corp","isin":"US451102BZ91","value_usd":147938.28,"pct_val":0.112146427267,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CVR ENERGY INC","title":"CVR Energy Inc","isin":"US12662PAD06","value_usd":147911.31,"pct_val":0.112125982328,"balance":150000,"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":147758.51,"pct_val":0.112010150414,"balance":150000,"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 2024 Extended Term Loan B1","isin":"US55024EAF25","value_usd":147550.61,"pct_val":0.11185254927,"balance":148478.6,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CPC Acquisition Corp","title":"CPC Acquisition Corp Term Loan","isin":"US12656UAB17","value_usd":147527.22,"pct_val":0.111834818194,"balance":179227.12,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bayonne Energy Center LLC","title":"Bayonne Energy Center LLC Term Loan B","isin":"US07288VAF67","value_usd":146899.83,"pct_val":0.111359217511,"balance":146077.41,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"QuidelOrtho Corp","title":"QuidelOrtho Corp Term Loan","isin":"US74840YAH71","value_usd":146891.85,"pct_val":0.111353168174,"balance":147075.69,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEWELL BRANDS INC","title":"Newell Brands Inc","isin":"US651229BE57","value_usd":145524.2,"pct_val":0.11031640432,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wilsonart LLC","title":"Wilsonart LLC 2024 Term Loan B","isin":"US97246FAM86","value_usd":144758.52,"pct_val":0.109735971207,"balance":149621.21,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA BUYER/ATLANTI","title":"California Buyer Ltd / Atlantica Sustainable Infrastructure PLC","isin":"XS2929941503","value_usd":144058.82,"pct_val":0.109205555042,"balance":120000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENERGIZER HOLDINGS INC","title":"Energizer Holdings Inc","isin":"US29272WAG42","value_usd":143880.66,"pct_val":0.109070498669,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Learfield Communications, LLC","title":"Learfield Communications LLC 2024 Term Loan B","isin":"US00165HAL78","value_usd":143816.68,"pct_val":0.109021997846,"balance":143739.06,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PMHC II Inc","title":"PMHC II Inc 2022 Term Loan B","isin":"US69346EAG26","value_usd":143222.85,"pct_val":0.108571837732,"balance":260140.31,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OID-OL Intermediate I LLC","title":"OID-OL Intermediate I LLC Term Loan 1","isin":"US67089SAB79","value_usd":143067.62,"pct_val":0.108454163727,"balance":139635.38,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEAM HEALTH HOLDINGS INC","title":"Team Health Holdings Inc","isin":"US87817AAE73","value_usd":142699.05,"pct_val":0.108174764719,"balance":141000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JBS USA HOLD/FOOD/LUX CO","title":"JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl","isin":"US46590XAM83","value_usd":142441.9,"pct_val":0.107979829008,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bingo Holdings I LLC","title":"Bingo Holdings I LLC Term Loan B","isin":"US09081AAC45","value_usd":142277.24,"pct_val":0.107855006476,"balance":145180.86,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"POST HOLDINGS INC","title":"Post Holdings Inc","isin":"US737446AR57","value_usd":142207.03,"pct_val":0.107801782925,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Neptune Bidco US Inc","title":"Neptune Bidco US Inc 2022 USD Term Loan B","isin":"US64069JAC62","value_usd":141861.36,"pct_val":0.107539743542,"balance":143620.71,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Quikrete Holdings Inc","title":"Quikrete Holdings Inc 2025 Term Loan B","isin":"US74839XAL38","value_usd":141432.48,"pct_val":0.107214625799,"balance":141029.14,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MKS Instruments Inc","title":"MKS Instruments Inc 2025 USD Repriced Term Loan","isin":"US55314NAZ78","value_usd":140989.15,"pct_val":0.106878554056,"balance":140491.81,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELECTRICITE DE FRANCE SA","title":"Electricite de France SA","isin":"FR001400SMR0","value_usd":138149.71,"pct_val":0.104726081745,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gryphon Acquire Newco, LLC","title":"Gryphon Acquire Newco LLC Term Loan B","isin":"US40054QAB95","value_usd":137588.28,"pct_val":0.104300482849,"balance":136718.75,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PCF GMBH","title":"PCF GmbH","isin":"XS2333301674","value_usd":136915.1,"pct_val":0.103790170495,"balance":250000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RIVERS ENTERPRISE","title":"Rivers Enterprise Lender LLC / Rivers Enterprise Lender Corp","isin":"US76884GAA31","value_usd":136777.69,"pct_val":0.10368600516,"balance":134000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUNOCO LP","title":"Sunoco LP","isin":"US86765KAF66","value_usd":135989.15,"pct_val":0.103088242743,"balance":135000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BCP V MODULAR SERVICES","title":"BCP V Modular Services Finance PLC","isin":"XS2397448346","value_usd":135965.48,"pct_val":0.103070299409,"balance":150000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"XPLR INFRAST OPERATING","title":"XPLR Infrastructure Operating Partners LP","isin":"US98380MAB19","value_usd":135709.84,"pct_val":0.102876508372,"balance":129000,"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":"US071734AN72","value_usd":134250,"pct_val":0.101769858759,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITI GROUP INC","title":"Uniti Group Inc","isin":"US91325VAB45","value_usd":132204,"pct_val":0.10021886337,"balance":120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UPBOUND GROUP INC","title":"Upbound Group Inc","isin":"US76009NAL47","value_usd":131991.11,"pct_val":0.100057479494,"balance":134000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEAMSYSTEM SPA","title":"TeamSystem SpA","isin":"XS3101363011","value_usd":130462.76,"pct_val":0.098898895035,"balance":110000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Connect Holding II LLC","title":"Connect Holding II LLC Delayed Draw Term Loan","isin":"US20752KAP84","value_usd":130266,"pct_val":0.098749738705,"balance":150000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ensemble RCM LLC","title":"Ensemble RCM LLC 2024 Term Loan B","isin":"US29359BAE11","value_usd":129115.3,"pct_val":0.097877436459,"balance":128558.64,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GRAHAM HOLDINGS CO","title":"Graham Holdings Co","isin":"US384637AC88","value_usd":128221.49,"pct_val":0.097199872828,"balance":127000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"XPLR INFRAST OPERATING","title":"XPLR Infrastructure Operating Partners LP","isin":"US98380MAA36","value_usd":128054.98,"pct_val":0.097073647881,"balance":122000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AZORRA FINANCE","title":"Azorra Finance Ltd","isin":"US05480AAB17","value_usd":127835.55,"pct_val":0.096907306278,"balance":122000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US FERTILITY ENTERPRISES LLC","title":"US FERTILITY ENTERPRISES LLC 2025 TERM LOAN","isin":"US90356EAG52","value_usd":127264.36,"pct_val":0.096474308695,"balance":126946.99,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Upbound Group Inc","title":"Upbound Group Inc 2025 Term Loan B","isin":"US76009WAX83","value_usd":126171.19,"pct_val":0.095645617771,"balance":125543.47,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENGINEERING SPA","title":"Engineering - Ingegneria Informatica - SpA","isin":"XS2988687682","value_usd":126019.47,"pct_val":0.095530604564,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PARADIGM PRNT/CO-ISSUER","title":"Paradigm Parent LLC and Paradigm Parent CO-Issuer Inc","isin":"US69902PAA66","value_usd":125879.79,"pct_val":0.095424718428,"balance":139000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TELEFONICA EUROPE BV","title":"Telefonica Europe BV","isin":"XS2582389156","value_usd":125397.81,"pct_val":0.095059347578,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORANGE SA","title":"Orange SA","isin":"FR001400GDJ1","value_usd":124581.32,"pct_val":0.094440397321,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WBI OPERATING LLC","title":"WBI Operating LLC","isin":"US92944BAB71","value_usd":124526.56,"pct_val":0.094398885832,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alliance Laundry Systems LLC","title":"Alliance Laundry Systems LLC 2024 Term Loan B","isin":"US01862LBA52","value_usd":123883.34,"pct_val":0.093911285023,"balance":123420.51,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELIA GROUP SA/NV","title":"Elia Group SA/NV","isin":"BE6342251038","value_usd":123141.77,"pct_val":0.093349128791,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LA POSTE SA","title":"La Poste SA","isin":"FR001400WJI7","value_usd":121368.39,"pct_val":0.092004796336,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROCKET COS INC","title":"Rocket Cos Inc","isin":"US77311WAB72","value_usd":119901.19,"pct_val":0.090892567384,"balance":115000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DYNAMO NEWCO II GMBH","title":"Dynamo Newco II GmbH","isin":"XS2910523716","value_usd":119699.34,"pct_val":0.090739552516,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LUNA 2 5SARL","title":"Luna 2 5SARL","isin":"XS3100795452","value_usd":119668.57,"pct_val":0.090716226941,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROCKET COS INC","title":"Rocket Cos Inc","isin":"US77311WAA99","value_usd":118873.1,"pct_val":0.090113211153,"balance":115000,"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 BV","title":"Sunrise FinCo I BV","isin":"XS3082828560","value_usd":118698.7,"pct_val":0.089981005094,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEHILAINEN YHTIOT OY","title":"Mehilainen Yhtiot Oy","isin":"XS3094328609","value_usd":118681.78,"pct_val":0.08996817868,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILIAD SA","title":"iliad SA","isin":"FR0014012IH7","value_usd":118548.3,"pct_val":0.08986699253,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OSAIC HOLDINGS INC","title":"Osaic Holdings Inc","isin":"US00791GAC15","value_usd":118525.36,"pct_val":0.089849602581,"balance":114000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PLT VII FINANCE SARL","title":"PLT VII Finance Sarl","isin":"XS2834245297","value_usd":118201.79,"pct_val":0.089604316375,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EDP SA","title":"EDP SA","isin":"PTEDP6OM0007","value_usd":116749.07,"pct_val":0.088503064165,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Olympus Water US Holding Corporation","title":"Olympus Water US Holding Corporation 2025 USD Term Loan B","isin":"US68163YAK10","value_usd":114680.14,"pct_val":0.086934686408,"balance":115473.44,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDRIGONI SPA","title":"Fedrigoni SpA","isin":"XS2821787962","value_usd":114528.34,"pct_val":0.086819612556,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ION PLATFORM FINANCE SAR","title":"ION Platform Finance SARL","isin":"XS3194940147","value_usd":113723.64,"pct_val":0.086209599854,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VODAFONE GROUP PLC","title":"Vodafone Group PLC","isin":"XS2225204010","value_usd":113219.47,"pct_val":0.085827407603,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CPC Acquisition Corp","title":"CPC Acquisition Corp Second Lien Term Loan","isin":"US44931VAH69","value_usd":112875,"pct_val":0.085566277895,"balance":350000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ION PLATFORM FINANCE SAR","title":"ION Platform Finance SARL","isin":"XS3194941111","value_usd":112412.11,"pct_val":0.085215378454,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRANSPORT DE GAS DEL SUR","title":"Transportadora de Gas del Sur SA","isin":"USP9308RBA07","value_usd":112156.92,"pct_val":0.085021928545,"balance":108000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bausch & Lomb Corporation","title":"Bausch & Lomb Corporation 2025 Term Loan B","isin":"XAC0787FAJ12","value_usd":112144.83,"pct_val":0.085012763573,"balance":111144.53,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Spin Holdco Inc","title":"Spin Holdco Inc 2021 Term Loan","isin":"US84850XAK81","value_usd":111682.6,"pct_val":0.084662364453,"balance":145278.18,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUMMER BC HOLDCO B SARL","title":"Summer BC Holdco B SARL","isin":"XS2998755040","value_usd":108299.93,"pct_val":0.082098089979,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JB POINDEXTER & CO INC","title":"JB Poindexter & Co Inc","isin":"US465965AC53","value_usd":107890.04,"pct_val":0.081787367838,"balance":103000,"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":"US126307BD80","value_usd":107157.33,"pct_val":0.081231928038,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RHP HOTEL PPTY/RHP FINAN","title":"RHP Hotel Properties LP / RHP Finance Corp","isin":"US749571AL97","value_usd":104993.24,"pct_val":0.079591413076,"balance":101000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STONEBRIAR ABF LLC","title":"Stonebriar ABF Issuer LLC","isin":"US86177CAA71","value_usd":104978.4,"pct_val":0.079580163432,"balance":102000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TELECOM ARGENTINA SA","title":"Telecom Argentina SA","isin":"USP9028NCA74","value_usd":104461.1,"pct_val":0.079188017823,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WORLDLINE SA/FRANCE","title":"Worldline SA/France","isin":"FR0014010A08","value_usd":102509.64,"pct_val":0.07770868964,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"YPF SOCIEDAD ANONIMA","title":"YPF SA","isin":"USP989MJBY67","value_usd":102196.2,"pct_val":0.077471082605,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Deep Blue Operating I LLC","title":"Deep Blue Operating I LLC Term Loan","isin":"US24369TAD37","value_usd":101387.72,"pct_val":0.076858204427,"balance":101156.07,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VENTURE GLOBAL PLAQUE","title":"Venture Global Plaquemines LNG LLC","isin":"US922966AC03","value_usd":100375.52,"pct_val":0.076090893804,"balance":98000,"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":"US071734AH05","value_usd":98000,"pct_val":0.074290101738,"balance":112000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NCL CORPORATION LTD","title":"NCL Corp Ltd","isin":"US62886HBS94","value_usd":97955,"pct_val":0.074255988936,"balance":88000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONSOLIDATED ENERGY FIN","title":"Consolidated Energy Finance SA","isin":"US20914UAF30","value_usd":97500,"pct_val":0.073911070607,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DBR LAND HOLDINGS LLC","title":"DBR Land Holdings LLC","isin":"US24024BAA52","value_usd":97173.6,"pct_val":0.073663639084,"balance":95000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANARAFE SLU","title":"Anarafe SL","isin":"XS2425326274","value_usd":95873.21,"pct_val":0.072677862499,"balance":110698.73,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ivanti Software Inc","title":"Ivanti Software Inc 2025 Newco Term Loan","isin":"US46583VAB53","value_usd":95217.34,"pct_val":0.072180672202,"balance":92294.38,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUBURBAN PROPANE PARTNRS","title":"Suburban Propane Partners LP/Suburban Energy Finance Corp","isin":"US864486AL98","value_usd":94082.68,"pct_val":0.071320529276,"balance":98000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Magnetite CLO Ltd","title":"Magnetite VII Ltd","isin":"US55952XAC39","value_usd":93254,"pct_val":0.07069233824,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAMARCO MINERACAO SA","title":"Samarco Mineracao SA","isin":"USP8405QAA78","value_usd":89074.2,"pct_val":0.067523789594,"balance":87935,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEXSTAR MEDIA INC","title":"Nexstar Media Inc","isin":"US65336YAN31","value_usd":86368.8,"pct_val":0.065472927949,"balance":87000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Stonepeak Bayou Holdings LP","title":"Stonepeak Bayou Holdings LP Term Loan B","isin":"US86185AAB98","value_usd":86246.99,"pct_val":0.065380588385,"balance":96230.95,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NGL ENRGY OP/FIN CORP","title":"NGL Energy Operating LLC / NGL Energy Finance Corp","isin":"US62922LAC28","value_usd":86151.03,"pct_val":0.06530784473,"balance":83000,"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":"US651229AY21","value_usd":83451.45,"pct_val":0.063261395007,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SYNERGY INFRASTRUCTURE H","title":"Synergy Infrastructure Holdings LLC","isin":"US87191JAA25","value_usd":80864.38,"pct_val":0.061300234869,"balance":78000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIBRANTZ TECH INC","title":"Vibrantz Technologies Inc","isin":"US69357VAA35","value_usd":79027.51,"pct_val":0.059907773041,"balance":238000,"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":"US651229BG06","value_usd":77592.92,"pct_val":0.0588202645,"balance":74000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citibank NA","title":"PURCHASED USD / SOLD EUR","isin":null,"value_usd":77528.2,"pct_val":0.05877120271,"balance":1,"units":"NC","currency":null,"asset_cat":"DFE","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"MH Sub I LLC","title":"MH Sub I LLC 2024 Term Loan B4","isin":"US45567YAP07","value_usd":75300.87,"pct_val":0.05708274789,"balance":88280.8,"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":"US88033GDV95","value_usd":72071.58,"pct_val":0.054634745006,"balance":70000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GRUBHUB HOLDINGS INC","title":"GrubHub Holdings Inc","isin":"US40010PAC23","value_usd":68536.89,"pct_val":0.051955229907,"balance":84197,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CACI INTERNATIONAL INC","title":"CACI International Inc","isin":"US127190AE62","value_usd":63115.4,"pct_val":0.047845402931,"balance":61000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Foundever Worldwide Corporation","title":"Foundever Worldwide Corporation 2021 USD Term Loan","isin":"US82981MAC64","value_usd":58514.89,"pct_val":0.044357929911,"balance":150038.17,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUNOCO LP","title":"Sunoco LP","isin":"US86765KAG40","value_usd":52995.31,"pct_val":0.040173744607,"balance":53000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TAYLOR MORRISON COMM","title":"Taylor Morrison Communities Inc","isin":"US87724RAK86","value_usd":52473.49,"pct_val":0.039778172558,"balance":51000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cornerstone OnDemand Inc","title":"Cornerstone OnDemand Inc 2021 Term Loan","isin":"US86803YAB92","value_usd":52118.46,"pct_val":0.039509037712,"balance":56960.07,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"K HOVNANIAN ENTERPRISES","title":"K Hovnanian Enterprises Inc","isin":"US48251UAP30","value_usd":51028.35,"pct_val":0.038682666459,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"K HOVNANIAN ENTERPRISES","title":"K Hovnanian Enterprises Inc","isin":"US48251UAQ13","value_usd":50814.47,"pct_val":0.038520532103,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"First Student Bidco Inc","title":"First Student Bidco Inc 2025 Term Loan C","isin":"US33718FAP53","value_usd":43478.62,"pct_val":0.032959501053,"balance":43388.37,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GRAHAM PACKAGING/GPC CAP","title":"Graham Packaging Co Inc","isin":"US384701AA65","value_usd":40034.12,"pct_val":0.030348355589,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JH NORTH AMERICA HOLDING","title":"JH North America Holdings Inc","isin":"US46593WAB19","value_usd":36956.05,"pct_val":0.028014986881,"balance":36000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JH NORTH AMERICA HOLDING","title":"JH North America Holdings Inc","isin":"US46593WAA36","value_usd":35725.38,"pct_val":0.027082062396,"balance":35000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLOBAL PART/GLP FINANCE","title":"Global Partners LP / GLP Finance Corp","isin":"US37954FAL85","value_usd":35638.51,"pct_val":0.027016209527,"balance":35000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MedAssets Software Intermediate Holdings Inc","title":"MedAssets Software Intermediate Holdings Inc 2024 Term Loan A","isin":"US31810YAB65","value_usd":33147.4,"pct_val":0.025127793044,"balance":36029.78,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"YPF SOCIEDAD ANONIMA","title":"YPF SA","isin":"USP989MJBP50","value_usd":31119.84,"pct_val":0.023590776323,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pretium Packaging LLC","title":"Pretium Packaging LLC Second Out Term Loan A1","isin":"US74142KAK51","value_usd":31008.25,"pct_val":0.023506184155,"balance":78787.14,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"B&G FOODS INC","title":"B&G Foods Inc","isin":"US05508WAC91","value_usd":30499.97,"pct_val":0.023120876268,"balance":31000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Polar US Borrower LLC","title":"Polar US Borrower LLC 2024 Term Loan B1A","isin":"US73103NAB82","value_usd":30045.09,"pct_val":0.022776048906,"balance":437019.53,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Medical Solutions Holdings Inc","title":"Medical Solutions Holdings Inc 2021 2nd Lien Term Loan","isin":"US58462QAM33","value_usd":29915.79,"pct_val":0.022678031456,"balance":147368.42,"units":"PA","currency":"USD","asset_cat":"LON","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":24669.91,"pct_val":0.018701327793,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Polar US Borrower LLC","title":"Polar US Borrower LLC 2024 Term Loan B1B","isin":"US73103NAC65","value_usd":20670.92,"pct_val":0.015669844386,"balance":300667.98,"units":"PA","currency":"USD","asset_cat":"LON","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":20407.87,"pct_val":0.015470436107,"balance":24000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US FERTILITY ENTERPRISES LLC","title":"US FERTILITY ENTERPRISES LLC 2025 DELAYED DRAW Term Loan","isin":"US90356EAH36","value_usd":19282.49,"pct_val":0.014617327998,"balance":19234.4,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOAT HOLDCO LLC","title":"Goat Holdco LLC","isin":"US38021MAA45","value_usd":18487.17,"pct_val":0.01401442592,"balance":18000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MedAssets Software Intermediate Holdings Inc","title":"MedAssets Software Intermediate Holdings Inc 2024 Third Out Term Loan","isin":"US31810YAE05","value_usd":15904.02,"pct_val":0.012056237386,"balance":27739.73,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Raven Acquisition Holdings LLC","title":"Raven Acquisition Holdings LLC Delayed Draw Term Loan","isin":"US75419XAD66","value_usd":14775.64,"pct_val":0.01120085509,"balance":14734.24,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"YPF SOCIEDAD ANONIMA","title":"YPF SA","isin":"USP989MJBS99","value_usd":10067.45,"pct_val":0.007631753926,"balance":9662,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Madison Park Funding Ltd","title":"Madison Park Funding XIII Ltd","isin":"US55818NAE58","value_usd":8239,"pct_val":0.006245674981,"balance":500000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRAVELEX FINANCING PLC","title":"Travelex Financing PLC","isin":"XS1577963306","value_usd":4627.35,"pct_val":0.003507819411,"balance":1050000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ZAYO GROUP HOLDINGS INC","title":"Zayo Group Holdings Inc","isin":"US98919VAC90","value_usd":513.95,"pct_val":0.000389606099,"balance":541,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUB International Limited","title":"HUB International Limited 2025 Term Loan B","isin":"US44332EAZ97","value_usd":409.09,"pct_val":0.000310115691,"balance":407.16,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOUSE OF FRASER FUNDING","title":"House of Fraser Funding PLC","isin":"XS1266139895","value_usd":101.1,"pct_val":0.000076640094,"balance":150000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOVCOMBANK (SOVCOM CAPT)","title":"Sovcombank Via SovCom Capital DAC","isin":"XS2113968148","value_usd":0,"pct_val":0,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Surgery Center Holdings Inc","title":"Surgery Center Holdings Inc 2025 Term Loan B","isin":"US86880NBD49","value_usd":0,"pct_val":0,"balance":0,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Technicolor Creative Studios SA","title":"Technicolor Creative Studios SA","isin":"FR001400I939","value_usd":0,"pct_val":0,"balance":146,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"ESC GCB BRIGGS STRAT","title":"ESC GCB BRIGGS   STRAT","isin":null,"value_usd":0,"pct_val":0,"balance":514000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1859808&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/massmutual-global-credit-income-opportunities-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/massmutual-global-credit-income-opportunities-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: MassMutual Global Credit Income Opportunities Fund | LEI: 5493003NSCR9BZO1UC68 | 471 positions totaling $116,676,026 across EC, STIV, DBT, SN, ABS-CBDO, LON, DFE | Filing: Wed Feb 25 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-26"}