{"entity_type":"fund","name":"MassMutual High Yield Fund","identifiers":{"lei":"AQDRLVGKF0IT8SWIC757","cik":"927972","fund_id":"S000003779","fundkey":"massmutual-high-yield-fund"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2026-09-30","filing_date":"2026-02-26"},"summary":{"total_positions":306,"total_value_usd":549794515.1,"asset_categories":["RA","DBT","LON","EC","STIV"],"by_asset_category":{"DBT":{"positions":276,"total_value_usd":447327960.71},"LON":{"positions":25,"total_value_usd":31356644.92},"STIV":{"positions":3,"total_value_usd":35362067.3},"EC":{"positions":1,"total_value_usd":25092045},"RA":{"positions":1,"total_value_usd":10655797.17}}},"holdings":[{"issuer_name":"iShares Broad USD High Yield Corporate Bond ETF","title":"iShares Broad USD High Yield Corporate Bond ETF","isin":"US46435U8532","value_usd":25092045,"pct_val":4.683795195309,"balance":671000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"State Street Global Advisors","title":"State Street Navigator Securities Lending Government Money Market Portfolio","isin":"US8575093013","value_usd":24641110,"pct_val":4.599621618129,"balance":24641110,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fixed Income Clearing Corp","title":"FIXED INC CLEARING CORP.REPO","isin":null,"value_usd":10655797.17,"pct_val":1.989059544052,"balance":10655797.17,"units":"PA","currency":"USD","asset_cat":"RA","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MICROCHIP TECHNOLOGY INC","title":"Microchip Technology Inc","isin":"US59501RAW07","value_usd":7973000,"pct_val":1.488276427537,"balance":8000000,"units":"PA","currency":"USD","asset_cat":"STIV","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":"US13005HAA86","value_usd":7866951.25,"pct_val":1.468480885734,"balance":7854000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SEASPAN CORP","title":"Seaspan Corp","isin":"US81254UAK25","value_usd":7726594.86,"pct_val":1.442281323876,"balance":8136320,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ITT HOLDINGS LLC","title":"ITT Holdings LLC","isin":"US45074JAA25","value_usd":7251126.73,"pct_val":1.353528281116,"balance":7556000,"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":6923891.53,"pct_val":1.292445070979,"balance":7093000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ATKORE INC","title":"Atkore Inc","isin":"US047649AA63","value_usd":6307532.31,"pct_val":1.177392656829,"balance":6573000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TALEN ENERGY SUPPLY LLC","title":"Talen Energy Supply LLC","isin":"US87422VAK44","value_usd":6287941.55,"pct_val":1.173735756502,"balance":5939000,"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":6283473.45,"pct_val":1.172901720643,"balance":5955899,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARCOSA INC","title":"Arcosa Inc","isin":"US039653AC46","value_usd":6265745.99,"pct_val":1.169592632365,"balance":5944000,"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":"US472481AC47","value_usd":5678166.09,"pct_val":1.059912296925,"balance":5399000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARCOSA INC","title":"Arcosa Inc","isin":"US039653AA89","value_usd":5654075.08,"pct_val":1.055415359474,"balance":5752000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRA GROUP INC","title":"PRA Group Inc","isin":"US69354NAD84","value_usd":5584948.89,"pct_val":1.042511950581,"balance":5939000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLOUD SOFTWARE GRP INC","title":"Cloud Software Group Inc","isin":"US88632QAE35","value_usd":5414954.93,"pct_val":1.010780105166,"balance":5345000,"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":"US86765KAE91","value_usd":4938110.97,"pct_val":0.921770243724,"balance":4807000,"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":4814853.33,"pct_val":0.898762412277,"balance":4528000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REGAL REXNORD CORP","title":"Regal Rexnord Corp","isin":"US758750AP89","value_usd":4710205.36,"pct_val":0.879228346437,"balance":4379000,"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":"US60855RAJ95","value_usd":4374365.72,"pct_val":0.816538992412,"balance":4448000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CQP HOLDCO LP/BIP-V CHIN","title":"CQP Holdco LP / BIP-V Chinook Holdco LLC","isin":"US12657NAA81","value_usd":4089843.09,"pct_val":0.763428704775,"balance":4134000,"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":"US86765KAL35","value_usd":4011567.99,"pct_val":0.748817518748,"balance":3903000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RADIOLOGY PARTNERS INC","title":"Radiology Partners Inc","isin":"US75041VAC81","value_usd":4001859.4,"pct_val":0.7470052692,"balance":4157776,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIRGIN MEDIA SECURED FIN","title":"Virgin Media Secured Finance PLC","isin":"US92769XAP06","value_usd":3976092.08,"pct_val":0.742195424103,"balance":4036000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ICAHN ENTERPRISES/FIN","title":"Icahn Enterprises LP / Icahn Enterprises Finance Corp","isin":"US451102BZ91","value_usd":3964745.9,"pct_val":0.740077494562,"balance":4020000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONSTELLIUM SE","title":"Constellium SE","isin":"US21039CAB00","value_usd":3885606.19,"pct_val":0.725304916501,"balance":4024000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ION PLATFORM FINANCE US","title":"ION Platform Finance US Inc","isin":"US46205QAB41","value_usd":3766963.56,"pct_val":0.703158543802,"balance":3970000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KNIFE RIVER CORP","title":"Knife River Corp","isin":"US498894AA29","value_usd":3733261.49,"pct_val":0.696867562197,"balance":3564000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARVANA CO","title":"Carvana Co","isin":"US146869AM47","value_usd":3717353.89,"pct_val":0.69389817726,"balance":3294274,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DIRECTV FIN LLC/COINC","title":"Directv Financing LLC / Directv Financing Co-Obligor Inc","isin":"US25461LAA08","value_usd":3701601.6,"pct_val":0.690957783194,"balance":3680000,"units":"PA","currency":"USD","asset_cat":"DBT","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":3700740.29,"pct_val":0.690797007154,"balance":3797072.01,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLYDESDALE ACQUISITION","title":"Clydesdale Acquisition Holdings Inc","isin":"US18972EAB11","value_usd":3637677.46,"pct_val":0.679025412605,"balance":3578000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LIFEPOINT HEALTH INC","title":"LifePoint Health Inc","isin":"US53219LAX73","value_usd":3606837.3,"pct_val":0.673268648131,"balance":3396000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ECHOSTAR CORP","title":"EchoStar Corp","isin":"US278768AC00","value_usd":3572290.74,"pct_val":0.666820030183,"balance":3230500,"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":3566900.2,"pct_val":0.665813807479,"balance":3518000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MATTAMY GROUP CORP","title":"Mattamy Group Corp","isin":"US57701RAM43","value_usd":3544389.34,"pct_val":0.661611828011,"balance":3651000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GRAHAM HOLDINGS CO","title":"Graham Holdings Co","isin":"US384637AC88","value_usd":3540730.33,"pct_val":0.660928820569,"balance":3507000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RADIOLOGY PARTNERS INC","title":"Radiology Partners Inc","isin":"US75041VAE48","value_usd":3482821.43,"pct_val":0.650119282025,"balance":3334000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JB POINDEXTER & CO INC","title":"JB Poindexter & Co Inc","isin":"US465965AC53","value_usd":3393822.6,"pct_val":0.633506355803,"balance":3240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GGAM FINANCE LTD","title":"GGAM Finance Ltd","isin":"US36170JAD81","value_usd":3303437.41,"pct_val":0.616634645321,"balance":3185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HERBALIFE LTD","title":"Herbalife Ltd","isin":"US42703MAF05","value_usd":3292389,"pct_val":0.614572298881,"balance":3057000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ADIENT GLOBAL HOLDINGS","title":"Adient Global Holdings Ltd","isin":"US00687YAD76","value_usd":3279870.79,"pct_val":0.612235592891,"balance":3178000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JEFFERSON CAPITAL HOLDIN","title":"Jefferson Capital Holdings LLC","isin":"US472481AA80","value_usd":3250252.6,"pct_val":0.606706926893,"balance":3260000,"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":"US86765KAJ88","value_usd":3224167.47,"pct_val":0.601837757937,"balance":3308000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LIFEPOINT HEALTH INC","title":"LifePoint Health Inc","isin":"US53219LAV18","value_usd":3197778.21,"pct_val":0.596911818692,"balance":2970000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ATLANTICA SUSTAIN INFRA","title":"Atlantica Sustainable Infrastructure Ltd","isin":"US04916WAA27","value_usd":3159573.54,"pct_val":0.5897803613,"balance":3258000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"1261229 BC LTD","title":"1261229 BC Ltd","isin":"US68288AAA51","value_usd":2969248.22,"pct_val":0.554253371796,"balance":2855000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AECOM","title":"AECOM","isin":"US00766TAE01","value_usd":2904453.24,"pct_val":0.542158446253,"balance":2834000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"XPLR INFRASTRUCTURE LP","title":"XPLR Infrastructure LP","isin":"US65341BAG14","value_usd":2884040.7,"pct_val":0.538348148735,"balance":2939000,"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":"US65342QAB86","value_usd":2851960.09,"pct_val":0.532359836225,"balance":2890000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONSOLIDATED ENERGY FIN","title":"Consolidated Energy Finance SA","isin":"US20914UAF30","value_usd":2792400,"pct_val":0.521242079048,"balance":4296000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LEVEL 3 FINANCING INC","title":"Level 3 Financing Inc","isin":"US527298CN12","value_usd":2782544.29,"pct_val":0.519402367413,"balance":2700000,"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":2761981.29,"pct_val":0.515563984347,"balance":2630000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KIOXIA HOLDINGS CORP","title":"Kioxia Holdings Corp","isin":"US49726JAB44","value_usd":2755670.42,"pct_val":0.514385968662,"balance":2650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIDELITY NATL INFO SERV","title":"Fidelity National Information Services Inc","isin":"US31622GA720","value_usd":2747957.3,"pct_val":0.512946202617,"balance":2750000,"units":"PA","currency":"USD","asset_cat":"STIV","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":2720255.52,"pct_val":0.507775262422,"balance":2753100,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASURION LLC/ASURION CO","title":"Asurion LLC and Asurion Co-Issuer Inc","isin":"US045941AA96","value_usd":2685338.35,"pct_val":0.501257464726,"balance":2588000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIKING CRUISES LTD","title":"Viking Cruises Ltd","isin":"US92676XAH08","value_usd":2661528.52,"pct_val":0.496813013612,"balance":2621000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","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":2637939.88,"pct_val":0.492409850829,"balance":2678000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MOLINA HEALTHCARE INC","title":"Molina Healthcare Inc","isin":"US60855RAM25","value_usd":2589440.59,"pct_val":0.483356752866,"balance":2540000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMSTED INDUSTRIES","title":"Amsted Industries Inc","isin":"US032177AK30","value_usd":2585264.86,"pct_val":0.48257729212,"balance":2510000,"units":"PA","currency":"USD","asset_cat":"DBT","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":2575569.63,"pct_val":0.480767536411,"balance":2682000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NOVELIS CORP","title":"Novelis Corp","isin":"US670001AN69","value_usd":2441160.83,"pct_val":0.455678178742,"balance":2408000,"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 Corporation 2024 Term Loan","isin":"US88145LAF13","value_usd":2433201.98,"pct_val":0.454192543618,"balance":2614884.13,"units":"PA","currency":"USD","asset_cat":"LON","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":2412993.9,"pct_val":0.450420411534,"balance":2364000,"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":"US431318BG88","value_usd":2379731.61,"pct_val":0.444211521262,"balance":2504000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRIDENT TPI HOLDINGS INC","title":"Trident TPI Holdings Inc","isin":"US89616RAC34","value_usd":2263387.79,"pct_val":0.422494254889,"balance":2209000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"QXO BUILDING PRODUCTS","title":"QXO Building Products Inc","isin":"US74825NAA54","value_usd":2253855.51,"pct_val":0.420714916168,"balance":2158000,"units":"PA","currency":"USD","asset_cat":"DBT","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":2243686.54,"pct_val":0.418816729996,"balance":2335348.99,"units":"PA","currency":"USD","asset_cat":"LON","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":"US98379YAA01","value_usd":2241941.12,"pct_val":0.418490921964,"balance":2206000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Radiology Partners Inc","title":"Radiology Partners Inc 2025 Term Loan","isin":"US75041EAN22","value_usd":2222989.89,"pct_val":0.414953399214,"balance":2229254.09,"units":"PA","currency":"USD","asset_cat":"LON","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":"US71376LAE02","value_usd":2221294.87,"pct_val":0.414636999075,"balance":2272000,"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":"US431318BE31","value_usd":2205723.42,"pct_val":0.411730361426,"balance":2354000,"units":"PA","currency":"USD","asset_cat":"DBT","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":"US57763RAF47","value_usd":2199360,"pct_val":0.410542536519,"balance":2291000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"1011778 BC / NEW RED FIN","title":"1011778 BC ULC / New Red Finance Inc","isin":"US68245XAJ81","value_usd":2185135.09,"pct_val":0.407887250148,"balance":2199000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALBERTSONS COS/SAFEWAY","title":"Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC","isin":"US01309QAB41","value_usd":2184459.63,"pct_val":0.407761165713,"balance":2125000,"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":2180166.25,"pct_val":0.406959743883,"balance":2225000,"units":"PA","currency":"USD","asset_cat":"DBT","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":2179101.76,"pct_val":0.406761041341,"balance":2129000,"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":2169405.09,"pct_val":0.404951016835,"balance":2361000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"C&W SENIOR FINANCE LTD","title":"C&W Senior Finance Ltd","isin":"US12665MAA09","value_usd":2167826.94,"pct_val":0.404656432181,"balance":2104000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","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":2159708.24,"pct_val":0.403140958729,"balance":2252629.19,"units":"PA","currency":"USD","asset_cat":"LON","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":2137573.56,"pct_val":0.39900919873,"balance":2153000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","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":2067760.3,"pct_val":0.385977538227,"balance":2080241.75,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WBI OPERATING LLC","title":"WBI Operating LLC","isin":"US92944BAA98","value_usd":2051295.17,"pct_val":0.382904082206,"balance":2039000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MILLROSE PROPERTIES INC","title":"Millrose Properties Inc","isin":"US601137AA09","value_usd":2040308.66,"pct_val":0.380853290301,"balance":1994000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"API GROUP DE INC","title":"APi Group DE Inc","isin":"US00185PAA93","value_usd":2021224.66,"pct_val":0.3772909841,"balance":2063000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Splat Super Holdco LLC","title":"Splat Super Holdco LLC 2025 Term Loan","isin":"US84862VAC63","value_usd":1994584.21,"pct_val":0.372318156588,"balance":2131353.14,"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":"US864486AM71","value_usd":1980437.12,"pct_val":0.369677396452,"balance":1980000,"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","isin":"US97246JAA60","value_usd":1963200.12,"pct_val":0.366459859668,"balance":2197000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HARVEST MIDSTREAM I LP","title":"Harvest Midstream I LP","isin":"US417558AA18","value_usd":1939573.27,"pct_val":0.362049564432,"balance":1911000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLOBAL INFRASTRUCTURE SO","title":"Global Infrastructure Solutions Inc","isin":"US37960XAB38","value_usd":1867019.23,"pct_val":0.348506297474,"balance":1751000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ICAHN ENTERPRISES/FIN","title":"Icahn Enterprises LP / Icahn Enterprises Finance Corp","isin":"US451102CJ41","value_usd":1865872.14,"pct_val":0.34829217644,"balance":1952000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RESIDEO FUNDING INC","title":"Resideo Funding Inc","isin":"US76119LAB71","value_usd":1813870.88,"pct_val":0.338585384836,"balance":1882000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DISCOVERY COMMUNICATIONS","title":"Discovery Communications LLC","isin":"US25470DCC11","value_usd":1810884.32,"pct_val":0.338027899968,"balance":1967000,"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":1794657.23,"pct_val":0.334998877576,"balance":1820000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WARNERMEDIA HOLDINGS INC","title":"Warnermedia Holdings Inc","isin":"US55903VBY83","value_usd":1787526.47,"pct_val":0.333667817496,"balance":1847000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMSTED INDUSTRIES","title":"Amsted Industries Inc","isin":"US032177AJ66","value_usd":1735307.82,"pct_val":0.323920446886,"balance":1770000,"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":1730658.75,"pct_val":0.323052630344,"balance":1931000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NCL CORPORATION LTD","title":"NCL Corp Ltd","isin":"US62886HBZ38","value_usd":1726272.76,"pct_val":0.322233921511,"balance":1727000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HILCORP ENERGY I/HILCORP","title":"Hilcorp Energy I LP / Hilcorp Finance Co","isin":"US431318AV64","value_usd":1703531.47,"pct_val":0.317988928931,"balance":1792000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RAILWORKS HOLDINGS LP/R","title":"Railworks Holdings LP / Railworks Rally Inc","isin":"US75079MAA71","value_usd":1682435.72,"pct_val":0.314051100328,"balance":1673000,"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":"US25381MAA53","value_usd":1679626.98,"pct_val":0.313526808151,"balance":1619000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEWELL BRANDS INC","title":"Newell Brands Inc","isin":"US651229BF23","value_usd":1659178.18,"pct_val":0.309709742177,"balance":1699000,"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":1634519.99,"pct_val":0.305106932328,"balance":1627000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSC HOLDINGS LLC","title":"CSC Holdings LLC","isin":"US126307BN62","value_usd":1624083.02,"pct_val":0.303158720058,"balance":2186000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUNOCO LP","title":"Sunoco LP","isin":"US86765KAK51","value_usd":1621397.78,"pct_val":0.302657480952,"balance":1669000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"1011778 BC / NEW RED FIN","title":"1011778 BC ULC / New Red Finance Inc","isin":"US68245XAR08","value_usd":1618919.1,"pct_val":0.302194799274,"balance":1577000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PARSONS CORP","title":"Parsons Corp","isin":"US70202LAD47","value_usd":1583120,"pct_val":0.295512376516,"balance":1540000,"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":1578513.9,"pct_val":0.294652580949,"balance":1549000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMMSCOPE LLC","title":"CommScope LLC","isin":"US20338MAA09","value_usd":1504959.91,"pct_val":0.280922658778,"balance":1490000,"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":1478445.22,"pct_val":0.275973306199,"balance":1633135.85,"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":"US922966AD85","value_usd":1458589.44,"pct_val":0.272266936034,"balance":1424000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROCKET COS INC","title":"Rocket Cos Inc","isin":"US77311WAA99","value_usd":1417174.1,"pct_val":0.264536160384,"balance":1371000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SHIFT4 PAYMENTS LLC/FIN","title":"Shift4 Payments LLC / Shift4 Payments Finance Sub Inc","isin":"US82453AAB35","value_usd":1409351.58,"pct_val":0.263075973237,"balance":1365000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARRIAGE PURCHASER INC","title":"Carriage Purchaser Inc","isin":"US14445LAA52","value_usd":1407625.31,"pct_val":0.262753739831,"balance":1473000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONSTELLIUM SE","title":"Constellium SE","isin":"US21039CAA27","value_usd":1404798.38,"pct_val":0.262226052225,"balance":1405000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IHEARTCOMMUNICATIONS INC","title":"iHeartCommunications Inc","isin":"US45174HBG11","value_usd":1399035,"pct_val":0.261150233513,"balance":1529000,"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":"US83283WAE30","value_usd":1391592.3,"pct_val":0.259760945294,"balance":1301000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW HOME CO INC/THE","title":"New Home Co Inc/The","isin":"US645370AG22","value_usd":1375883.61,"pct_val":0.256828689802,"balance":1336000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STONEBRIAR ABF LLC","title":"Stonebriar ABF Issuer LLC","isin":"US86177CAA71","value_usd":1373982,"pct_val":0.256473726634,"balance":1335000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARS.COM INC","title":"Cars.com Inc","isin":"US14575EAA38","value_usd":1371352.35,"pct_val":0.25598286421,"balance":1371000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JETBLUE AIRWAYS/LOYALTY","title":"JetBlue Airways Corp / JetBlue Loyalty LP","isin":"US476920AA15","value_usd":1366117.4,"pct_val":0.255005684644,"balance":1356000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CCO HLDGS LLC/CAP CORP","title":"CCO Holdings LLC / CCO Holdings Capital Corp","isin":"US1248EPCP61","value_usd":1350235.64,"pct_val":0.252041123119,"balance":1588000,"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":1343685.71,"pct_val":0.250818483407,"balance":1326000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAUSCH HEALTH COS INC","title":"Bausch Health Cos Inc","isin":"US071734AM99","value_usd":1330560,"pct_val":0.248368378706,"balance":1728000,"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":"US12543DBM11","value_usd":1318626.55,"pct_val":0.246140826676,"balance":1404000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHINIA INC","title":"Phinia Inc","isin":"US71880KAB70","value_usd":1310873.24,"pct_val":0.244693558582,"balance":1266000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HERC HOLDINGS INC","title":"Herc Holdings Inc","isin":"US42704LAK08","value_usd":1308204.8,"pct_val":0.24419545544,"balance":1291000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARNIVAL CORP","title":"Carnival Corp","isin":"US143658BX94","value_usd":1301063.31,"pct_val":0.24286239245,"balance":1260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIRST QUANTUM MINERALS L","title":"First Quantum Minerals Ltd","isin":"US335934AW52","value_usd":1296487.66,"pct_val":0.242008280819,"balance":1214000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SINCLAIR TELEVISION GROU","title":"Sinclair Television Group Inc","isin":"US829259BH26","value_usd":1286737.76,"pct_val":0.240188320159,"balance":1232000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RLJ LODGING TRUST LP","title":"RLJ Lodging Trust LP","isin":"US74965LAB71","value_usd":1283298.58,"pct_val":0.239546347184,"balance":1353000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLYDESDALE ACQUISITION","title":"Clydesdale Acquisition Holdings Inc","isin":"US18972EAD76","value_usd":1273003.74,"pct_val":0.237624665547,"balance":1238000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONEMAIN FINANCE CORP","title":"OneMain Finance Corp","isin":"US682691AK62","value_usd":1272677.51,"pct_val":0.237563769972,"balance":1225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHS/COMMUNITY HEALTH SYS","title":"CHS/Community Health Systems Inc","isin":"US12543DBK54","value_usd":1260602.84,"pct_val":0.235309857175,"balance":1415000,"units":"PA","currency":"USD","asset_cat":"DBT","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":1256380.39,"pct_val":0.234521675461,"balance":1823325.1,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROCKET COS INC","title":"Rocket Cos Inc","isin":"US77311WAB72","value_usd":1256355.9,"pct_val":0.234517104047,"balance":1205000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DBR LAND HOLDINGS LLC","title":"DBR Land Holdings LLC","isin":"US24024BAA52","value_usd":1253028,"pct_val":0.233895903103,"balance":1225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LIFEPOINT HEALTH INC","title":"LifePoint Health Inc","isin":"US53219LAW90","value_usd":1243584,"pct_val":0.232133043128,"balance":1134000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HCA INC","title":"HCA Inc","isin":"US404119DD87","value_usd":1233320.3,"pct_val":0.230217174224,"balance":1238000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONESKY FLIGHT LLC","title":"OneSky Flight LLC","isin":"US68278CAA36","value_usd":1230655.41,"pct_val":0.229719733741,"balance":1150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORTREA HOLDINGS INC","title":"Fortrea Holdings Inc","isin":"US34965KAA51","value_usd":1227549.31,"pct_val":0.229139934994,"balance":1201000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CELANESE US HOLDINGS LLC","title":"Celanese US Holdings LLC","isin":"US15089QBD51","value_usd":1227292.24,"pct_val":0.229091949139,"balance":1208000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HILTON DOMESTIC OPERATIN","title":"Hilton Domestic Operating Co Inc","isin":"US432833AT88","value_usd":1225358.15,"pct_val":0.228730923107,"balance":1217000,"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 Term Loan B","isin":"XAC0787FAJ12","value_usd":1222862.48,"pct_val":0.228265069999,"balance":1211954.89,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"CA","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":1220194.7,"pct_val":0.227767090055,"balance":1271000,"units":"PA","currency":"USD","asset_cat":"DBT","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":1211936.7,"pct_val":0.226225614232,"balance":1180000,"units":"PA","currency":"USD","asset_cat":"DBT","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":1204355.71,"pct_val":0.224810512173,"balance":1176000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WINDSTREAM SERVICES LLC","title":"Windstream Services LLC","isin":"US97382BAB53","value_usd":1201426.45,"pct_val":0.224263723185,"balance":1172000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GRIFOLS SA","title":"Grifols SA","isin":"US39843UAA07","value_usd":1197952.49,"pct_val":0.223615258017,"balance":1213000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cotiviti Corporation","title":"Cotiviti Corporation 2025 2nd Amendment Term Loan","isin":"US22164MAF41","value_usd":1196572.3,"pct_val":0.223357625477,"balance":1248862.16,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAESARS ENTERTAIN INC","title":"Caesars Entertainment Inc","isin":"US12769GAC42","value_usd":1196527.42,"pct_val":0.223349247972,"balance":1168000,"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":1191645.12,"pct_val":0.222437895658,"balance":1196000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Summit Behavioral Healthcare LLC","title":"Summit Behavioral Healthcare LLC 2025 FLSO Term Loan","isin":"US86602KAJ51","value_usd":1187244.32,"pct_val":0.221616422323,"balance":1376515.15,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASHTON WOODS USA/FINANCE","title":"Ashton Woods USA LLC / Ashton Woods Finance Co","isin":"US045086AM71","value_usd":1183159.79,"pct_val":0.220853985384,"balance":1241000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ECHOSTAR CORP","title":"EchoStar Corp","isin":"US278768AB27","value_usd":1176855.68,"pct_val":0.219677231551,"balance":352352,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SABLE INTL FINANCE LTD","title":"Sable International Finance Ltd","isin":"US785712AK68","value_usd":1172811.8,"pct_val":0.218922382525,"balance":1159000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","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":1155642.36,"pct_val":0.215717456798,"balance":1146000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LBM ACQUISITION LLC","title":"LBM Acquisition LLC","isin":"US52109SAB51","value_usd":1143556.68,"pct_val":0.213461488824,"balance":1097000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHS/COMMUNITY HEALTH SYS","title":"CHS/Community Health Systems Inc","isin":"US12543DBH26","value_usd":1140674.93,"pct_val":0.212923568268,"balance":1141000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALTA EQUIPMENT GROUP","title":"Alta Equipment Group Inc","isin":"US02128LAC00","value_usd":1137000.63,"pct_val":0.212237706725,"balance":1259000,"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":"US682691AB63","value_usd":1113029.8,"pct_val":0.207763202619,"balance":1124000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONNECT HOLDING II LLC","title":"Connect Holding II LLC","isin":"US20753PAD33","value_usd":1105674.21,"pct_val":0.206390174749,"balance":1167000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BURFORD CAPITAL GLBL FIN","title":"Burford Capital Global Finance LLC","isin":"US12116LAG41","value_usd":1104080.22,"pct_val":0.206092633329,"balance":1157000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CIVITAS RESOURCES INC","title":"Civitas Resources Inc","isin":"US17888HAB96","value_usd":1103794.94,"pct_val":0.206039381667,"balance":1064000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLOBAL INFRASTRUCTURE SO","title":"Global Infrastructure Solutions Inc","isin":"US37960XAA54","value_usd":1097997.8,"pct_val":0.204957261159,"balance":1098000,"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":"US81761LAE20","value_usd":1094962.66,"pct_val":0.204390708128,"balance":1110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRA GROUP INC","title":"PRA Group Inc","isin":"US69354NAF33","value_usd":1092445.38,"pct_val":0.203920821199,"balance":1053000,"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":1091482.7,"pct_val":0.203741122974,"balance":1214864.32,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALBION FINANCING 1SARL /","title":"Albion Financing 1 SARL / Aggreko Holdings Inc","isin":"US01330AAA43","value_usd":1088590.25,"pct_val":0.203201205107,"balance":1043000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CMG MEDIA CORPORATION","title":"CMG Media Corp","isin":"US125773AA99","value_usd":1078325.62,"pct_val":0.201285162605,"balance":1255239,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EMRLD BOR / EMRLD CO-ISS","title":"EMRLD Borrower LP / Emerald Co-Issuer Inc","isin":"US29103CAA62","value_usd":1074840.47,"pct_val":0.200634608662,"balance":1032000,"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":"US1248EPBT92","value_usd":1073522.28,"pct_val":0.200388549323,"balance":1075000,"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":"US15089QBC78","value_usd":1068913.78,"pct_val":0.199528305762,"balance":1044000,"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":1067840.28,"pct_val":0.199327921371,"balance":1026000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ontario Gaming GTA LP","title":"Ontario Gaming GTA LP Term Loan B","isin":"XAC6907UAB70","value_usd":1054598.1,"pct_val":0.19685607585,"balance":1142093.91,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WBI OPERATING LLC","title":"WBI Operating LLC","isin":"US92944BAB71","value_usd":1033072.36,"pct_val":0.192837983359,"balance":1037000,"units":"PA","currency":"USD","asset_cat":"DBT","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":1023700.09,"pct_val":0.191088512832,"balance":1859379.7,"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":1018625.47,"pct_val":0.190141261192,"balance":1076372.88,"units":"PA","currency":"USD","asset_cat":"LON","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":1009759.06,"pct_val":0.188486216792,"balance":3041000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LEVEL 3 FINANCING INC","title":"Level 3 Financing Inc","isin":"US527298BT90","value_usd":1009755.59,"pct_val":0.188485569066,"balance":1109000,"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":997812.07,"pct_val":0.186256137325,"balance":1010186.86,"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":994718.75,"pct_val":0.18567872415,"balance":1145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHS/COMMUNITY HEALTH SYS","title":"CHS/Community Health Systems Inc","isin":"US12543DBQ25","value_usd":989409.56,"pct_val":0.184687686608,"balance":942000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLOBAL NET LEASE/GLOBAL","title":"Global Net Lease Inc / Global Net Lease Operating Partnership LP","isin":"US37892AAA88","value_usd":966883.21,"pct_val":0.180482815706,"balance":993000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NOVELIS CORP","title":"Novelis Corp","isin":"US670001AE60","value_usd":966000.42,"pct_val":0.180318030111,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TIME WARNER CABLE ENTRMN","title":"Time Warner Cable Enterprises LLC","isin":"US88731EAJ91","value_usd":964689.93,"pct_val":0.180073408089,"balance":836000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VENTURE GLOBAL LNG INC","title":"Venture Global LNG Inc","isin":"US92332YAD31","value_usd":955592,"pct_val":0.178375147114,"balance":925000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIRST QUANTUM MINERALS L","title":"First Quantum Minerals Ltd","isin":"US335934AX36","value_usd":953533.44,"pct_val":0.177990886945,"balance":907000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALTICE FRANCE SA","title":"Altice France SA","isin":"US02090DAD03","value_usd":940466.94,"pct_val":0.175551834651,"balance":981000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UPBOUND GROUP INC","title":"Upbound Group Inc","isin":"US76009NAL47","value_usd":938712.9,"pct_val":0.175224417571,"balance":953000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VENTURE GLOBAL CALCASIEU","title":"Venture Global Calcasieu Pass LLC","isin":"US92328MAB90","value_usd":904513.05,"pct_val":0.168840518087,"balance":994000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ZF NA CAPITAL","title":"ZF North America Capital Inc","isin":"US98877DAH89","value_usd":899573.73,"pct_val":0.167918522161,"balance":890000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARNIVAL CORP","title":"Carnival Corp","isin":"US143658CA82","value_usd":891838.17,"pct_val":0.166474567363,"balance":869000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONEMAIN FINANCE CORP","title":"OneMain Finance Corp","isin":"US682691AN02","value_usd":889087.89,"pct_val":0.165961187595,"balance":878000,"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":"US81761LAF94","value_usd":874739.2,"pct_val":0.163282795886,"balance":968000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MCGRAW-HILL EDUCATION","title":"McGraw-Hill Education Inc","isin":"US57767XAA81","value_usd":873486.65,"pct_val":0.163048989208,"balance":869000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KIOXIA HOLDINGS CORP","title":"Kioxia Holdings Corp","isin":"US49726JAA60","value_usd":849818.26,"pct_val":0.158630939928,"balance":826000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","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":849756.17,"pct_val":0.158619349926,"balance":787000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ICAHN ENTERPRISES/FIN","title":"Icahn Enterprises LP / Icahn Enterprises Finance Corp","isin":"US451102CK14","value_usd":834411.09,"pct_val":0.15575496753,"balance":835000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DISH DBS CORP","title":"DISH DBS Corp","isin":"US25470XBF15","value_usd":833507.82,"pct_val":0.155586359046,"balance":849000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STAPLES INC","title":"Staples Inc","isin":"US855030AQ50","value_usd":827158.35,"pct_val":0.154401138109,"balance":832000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DISH DBS CORP","title":"DISH DBS Corp","isin":"US25470XBE40","value_usd":819436.54,"pct_val":0.152959749949,"balance":845000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VENTURE GLOBAL CALCASIEU","title":"Venture Global Calcasieu Pass LLC","isin":"US92328MAA18","value_usd":814636.4,"pct_val":0.152063733993,"balance":869000,"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":802639.59,"pct_val":0.149824354898,"balance":766000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ECHOSTAR CORP","title":"EchoStar Corp","isin":"US278768AA44","value_usd":793960.08,"pct_val":0.148204198102,"balance":774997,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALTICE FRANCE SA","title":"Altice France SA","isin":"US02090DAE85","value_usd":786479.89,"pct_val":0.146807911829,"balance":820156,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WARNERMEDIA HOLDINGS INC","title":"Warnermedia Holdings Inc","isin":"US55903VBW28","value_usd":779051.25,"pct_val":0.145421248114,"balance":1107000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN AIRLINES/AADVAN","title":"American Airlines Inc/AAdvantage Loyalty IP Ltd","isin":"US00253XAB73","value_usd":773937.64,"pct_val":0.144466718424,"balance":760000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAUSCH HEALTH COS INC","title":"Bausch Health Cos Inc","isin":"US071734AJ60","value_usd":771400,"pct_val":0.143993031004,"balance":1102000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUNOCO LP","title":"Sunoco LP","isin":"US86765KAD19","value_usd":771311.12,"pct_val":0.14397644026,"balance":753000,"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":"US1248EPCN14","value_usd":765599.32,"pct_val":0.142910249704,"balance":853000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN AIRLINES INC","title":"American Airlines Inc","isin":"US023771T329","value_usd":760591.66,"pct_val":0.141975497122,"balance":744000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALLISON TRANSMISSION INC","title":"Allison Transmission Inc","isin":"US019736AH02","value_usd":755848.87,"pct_val":0.141090186379,"balance":745000,"units":"PA","currency":"USD","asset_cat":"DBT","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":749535.47,"pct_val":0.139911698432,"balance":714000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLOBAL NET LEASE INC","title":"Global Net Lease Inc","isin":"US02608AAA79","value_usd":747956.39,"pct_val":0.13961694018,"balance":763000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LCPR SR SECURED FIN DAC","title":"LCPR Senior Secured Financing DAC","isin":"US50201DAA19","value_usd":726209.05,"pct_val":0.135557482826,"balance":1039000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LEVEL 3 FINANCING INC","title":"Level 3 Financing Inc","isin":"US527298CM39","value_usd":694433.29,"pct_val":0.129626075003,"balance":678636,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VENTURE GLOBAL LNG INC","title":"Venture Global LNG Inc","isin":"US92332YAB74","value_usd":661293.22,"pct_val":0.123439998873,"balance":665000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VENTURE GLOBAL LNG INC","title":"Venture Global LNG Inc","isin":"US92332YAE14","value_usd":658301.68,"pct_val":0.122881584416,"balance":684000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LEVEL 3 FINANCING INC","title":"Level 3 Financing Inc","isin":"US527298CQ43","value_usd":644630.86,"pct_val":0.120329727003,"balance":629533,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VENTURE GLOBAL LNG INC","title":"Venture Global LNG Inc","isin":"US92332YAA91","value_usd":643193.78,"pct_val":0.120061475117,"balance":635000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALBERTSONS COS/SAFEWAY","title":"Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC","isin":"US01309QAD07","value_usd":630540.27,"pct_val":0.117699513414,"balance":628000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TENET HEALTHCARE CORP","title":"Tenet Healthcare Corp","isin":"US88033GDV95","value_usd":628052.34,"pct_val":0.117235105089,"balance":610000,"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":625986.14,"pct_val":0.116849418804,"balance":597000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LBM ACQUISITION LLC","title":"LBM Acquisition LLC","isin":"US05552BAA44","value_usd":624593.27,"pct_val":0.116589419357,"balance":694000,"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":611827.97,"pct_val":0.114206590425,"balance":596000,"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":"US98380MAB19","value_usd":608064.27,"pct_val":0.113504041072,"balance":578000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONSTELLIUM SE","title":"Constellium SE","isin":"US21039CAD65","value_usd":603732.29,"pct_val":0.11269541399,"balance":585000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHINIA INC","title":"Phinia Inc","isin":"US71880KAA97","value_usd":600289.56,"pct_val":0.112052778357,"balance":580000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VENTURE GLOBAL CALCASIEU","title":"Venture Global Calcasieu Pass LLC","isin":"US92328MAE30","value_usd":595300.1,"pct_val":0.11112142307,"balance":588000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SABRE GLBL INC","title":"Sabre GLBL Inc","isin":"US78573NAK81","value_usd":592239.5,"pct_val":0.11055011756,"balance":589000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Balcan Innovations Inc","title":"Balcan Innovations Inc Term Loan B","isin":"XAC0564DAB29","value_usd":589828.57,"pct_val":0.110100082405,"balance":756190.48,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"McAfee, LLC","title":"McAfee LLC 2024 USD 1st Lien Term Loan B","isin":"US57906HAF47","value_usd":588036.35,"pct_val":0.109765538472,"balance":639385.39,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NCL CORPORATION LTD","title":"NCL Corp Ltd","isin":"US62886HBY62","value_usd":562862.27,"pct_val":0.10506643025,"balance":565000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"XPLR INFRAST OPERATING","title":"XPLR Infrastructure Operating Partners LP","isin":"US98380MAA36","value_usd":551056.28,"pct_val":0.102862670484,"balance":525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSC HOLDINGS LLC","title":"CSC Holdings LLC","isin":"US126307BH94","value_usd":546560,"pct_val":0.102023374417,"balance":896000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHS/COMMUNITY HEALTH SYS","title":"CHS/Community Health Systems Inc","isin":"US12543DBL38","value_usd":533618.07,"pct_val":0.099607574926,"balance":666000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEXSTAR MEDIA INC","title":"Nexstar Media Inc","isin":"US65336YAN31","value_usd":526154.74,"pct_val":0.098214435818,"balance":530000,"units":"PA","currency":"USD","asset_cat":"DBT","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":520857.93,"pct_val":0.097225709182,"balance":525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONNECT FINCO SARL/CONNE","title":"Connect Finco SARL / Connect US Finco LLC","isin":"US20752TAB08","value_usd":520822.95,"pct_val":0.097219179657,"balance":491000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SERVICE PROPERTIES TRUST","title":"Service Properties Trust","isin":"US81761LAD47","value_usd":514762.24,"pct_val":0.096087859974,"balance":512000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLOUD SOFTWARE GRP INC","title":"Cloud Software Group Inc","isin":"US18912UAG76","value_usd":514358.74,"pct_val":0.09601254083,"balance":519000,"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":"US651229BC91","value_usd":508755.87,"pct_val":0.094966683643,"balance":506000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW HOME CO INC/THE","title":"New Home Co Inc/The","isin":"US645370AF49","value_usd":500959.53,"pct_val":0.093511383375,"balance":480000,"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":"US81761LAB80","value_usd":497125.37,"pct_val":0.092795681638,"balance":505000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TALEN ENERGY SUPPLY LLC","title":"Talen Energy Supply LLC","isin":"US87422VAM00","value_usd":489558.67,"pct_val":0.091383247015,"balance":480000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SERVICE PROPERTIES TRUST","title":"Service Properties Trust","isin":"US44106MBB72","value_usd":486261.34,"pct_val":0.090767752407,"balance":561000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MIDAS OPCO HOLDINGS LLC","title":"Stagwell Global LLC","isin":"US59565JAA97","value_usd":483673.36,"pct_val":0.090284668294,"balance":496000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SCRIPPS ESCROW II INC","title":"Scripps Escrow II Inc","isin":"US81105DAA37","value_usd":478472.18,"pct_val":0.08931379239,"balance":520000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DIRECTV FIN LLC/COINC","title":"Directv Financing LLC / Directv Financing Co-Obligor Inc","isin":"US25461LAD47","value_usd":475254.08,"pct_val":0.088713087213,"balance":465000,"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":468980,"pct_val":0.087541938917,"balance":524000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRA GROUP INC","title":"PRA Group Inc","isin":"US69354NAE67","value_usd":454672.52,"pct_val":0.084871239654,"balance":445000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COINBASE GLOBAL INC","title":"Coinbase Global Inc","isin":"US19260QAD97","value_usd":452917.81,"pct_val":0.084543697508,"balance":508000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VENTURE GLOBAL PLAQUE","title":"Venture Global Plaquemines LNG LLC","isin":"US922966AB20","value_usd":451120.83,"pct_val":0.084208265052,"balance":412000,"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":449619.67,"pct_val":0.083928051701,"balance":510000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SABRE GLBL INC","title":"Sabre GLBL Inc","isin":"US78573NAM48","value_usd":446868.73,"pct_val":0.083414548734,"balance":539000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TALEN ENERGY SUPPLY LLC","title":"Talen Energy Supply LLC","isin":"US87422VAN82","value_usd":443624.46,"pct_val":0.082808958547,"balance":429000,"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":430464.92,"pct_val":0.080352538983,"balance":443000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","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":422547.19,"pct_val":0.078874579505,"balance":415000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSC HOLDINGS LLC","title":"CSC Holdings LLC","isin":"US126307BA42","value_usd":421121.9,"pct_val":0.078608528394,"balance":1139000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHS/COMMUNITY HEALTH SYS","title":"CHS/Community Health Systems Inc","isin":"US12543DBJ81","value_usd":420080,"pct_val":0.078414042603,"balance":472000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LIFEPOINT HEALTH INC","title":"LifePoint Health Inc","isin":"US53219LAU35","value_usd":417672.77,"pct_val":0.077964698108,"balance":426000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STAPLES INC","title":"Staples Inc","isin":"US855030AS17","value_usd":410696.31,"pct_val":0.076662440367,"balance":489473,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITI GRP/UNITI HLD/CSL","title":"Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC","isin":"US91327AAB89","value_usd":405496.38,"pct_val":0.075691797793,"balance":436000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEWELL BRANDS INC","title":"Newell Brands Inc","isin":"US651229AX48","value_usd":391644.58,"pct_val":0.073106157831,"balance":417000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HERC HOLDINGS INC","title":"Herc Holdings Inc","isin":"US42704LAG95","value_usd":391281.74,"pct_val":0.073038428467,"balance":369000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAUSCH HEALTH AMERICAS","title":"Bausch Health Americas Inc","isin":"US91911XAW48","value_usd":386113.02,"pct_val":0.072073611693,"balance":390000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LEVEL 3 FINANCING INC","title":"Level 3 Financing Inc","isin":"US527298BS18","value_usd":383007.65,"pct_val":0.071493949211,"balance":415000,"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":"US651229BE57","value_usd":377392.76,"pct_val":0.070445848316,"balance":389000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMC ENTERTAINMENT HLDGS","title":"AMC Entertainment Holdings Inc","isin":"US00165CBA18","value_usd":374474.28,"pct_val":0.069901071571,"balance":428000,"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":"US071734AR86","value_usd":370670,"pct_val":0.069190947371,"balance":367000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAUSCH HEALTH COS INC","title":"Bausch Health Cos Inc","isin":"US071734AQ04","value_usd":368759.01,"pct_val":0.06883423329,"balance":356000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HLF FIN SARL LLC/HERBALI","title":"HLF Financing Sarl LLC / Herbalife International Inc","isin":"US40390DAC92","value_usd":364380.05,"pct_val":0.068016836708,"balance":388000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HERC HOLDINGS INC","title":"Herc Holdings Inc","isin":"US42704LAF13","value_usd":353615.96,"pct_val":0.066007562732,"balance":336000,"units":"PA","currency":"USD","asset_cat":"DBT","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":348829.46,"pct_val":0.065114092882,"balance":361000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITI GROUP INC","title":"Uniti Group Inc","isin":"US91325VAB45","value_usd":345933.8,"pct_val":0.064573575821,"balance":314000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WARNERMEDIA HOLDINGS INC","title":"Warnermedia Holdings Inc","isin":"US55903VBU61","value_usd":341284.3,"pct_val":0.063705679013,"balance":518000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DISH DBS CORP","title":"DISH DBS Corp","isin":"US25470XBD66","value_usd":337251.52,"pct_val":0.062952901965,"balance":380000,"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":"US62886HBS94","value_usd":336163.75,"pct_val":0.062749853871,"balance":302000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EDISON INTERNATIONAL","title":"Edison International","isin":"US281020AZ01","value_usd":308627.12,"pct_val":0.057609741326,"balance":294000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DISH DBS CORP","title":"DISH DBS Corp","isin":"US25470XBB01","value_usd":301681.82,"pct_val":0.056313300052,"balance":312000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SABRE GLBL INC","title":"Sabre GLBL Inc","isin":"US78573NAN21","value_usd":300512.39,"pct_val":0.056095008932,"balance":365440,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GENMAB A/S/GENMAB FIN","title":"GENMAB A/S/GENMAB FINANCE LLC","isin":"US37230JAB89","value_usd":294115.32,"pct_val":0.054900902763,"balance":280000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RIVERS ENTERPRISE","title":"Rivers Enterprise Lender LLC / Rivers Enterprise Lender Corp","isin":"US76884GAA31","value_usd":285804.12,"pct_val":0.053349496386,"balance":280000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NOVELIS CORP","title":"Novelis Corp","isin":"US670001AH91","value_usd":285287.92,"pct_val":0.053253140147,"balance":313000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GRAY MEDIA INC","title":"Gray Media Inc","isin":"US389375AL09","value_usd":271475.1,"pct_val":0.050674776369,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EW SCRIPPS CO","title":"EW Scripps Co/The","isin":"US811054AH89","value_usd":249672.05,"pct_val":0.046604919933,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALTICE FRANCE SA","title":"Altice France SA","isin":"US02090DAA63","value_usd":243768.74,"pct_val":0.04550298125,"balance":237000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VOC ESCROW LTD","title":"VOC Escrow Ltd","isin":"US91832VAA26","value_usd":231991.18,"pct_val":0.043304528357,"balance":232000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CUMULUS MEDIA NEW HLDGS","title":"Cumulus Media New Holdings Inc","isin":"US23110AAB26","value_usd":228690,"pct_val":0.04268831509,"balance":847000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIRGIN MEDIA SECURED FIN","title":"Virgin Media Secured Finance PLC","isin":"US92769XAR61","value_usd":218473.51,"pct_val":0.040781258619,"balance":236000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERSANT MEDIA GROUP INC","title":"Versant Media Group Inc","isin":"US925283AA12","value_usd":216654.76,"pct_val":0.040441762476,"balance":210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUNOCO LP/FINANCE CORP","title":"Sunoco LP / Sunoco Finance Corp","isin":"US86765LAT44","value_usd":212061.76,"pct_val":0.039584412214,"balance":216000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ZAYO GROUP HOLDINGS INC","title":"Zayo Group Holdings Inc","isin":"US98919VAC90","value_usd":194047,"pct_val":0.036221695213,"balance":204260,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONSOLIDATED ENERGY FIN","title":"Consolidated Energy Finance SA","isin":"US20914UAH95","value_usd":179578,"pct_val":0.033520845892,"balance":254000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CIVITAS RESOURCES INC","title":"Civitas Resources Inc","isin":"US17888HAD52","value_usd":152226.16,"pct_val":0.028415227089,"balance":141000,"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":137488.08,"pct_val":0.025664150072,"balance":145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GRUBHUB HOLDINGS INC","title":"GrubHub Holdings Inc","isin":"US40010PAC23","value_usd":128096.11,"pct_val":0.023911002254,"balance":157365,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASHTON WOODS USA/FINANCE","title":"Ashton Woods USA LLC / Ashton Woods Finance Co","isin":"US045086AR68","value_usd":114090.65,"pct_val":0.021296679417,"balance":114000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SPLAT SUPER HOLDCO LLC","title":"Splat Super Holdco LLC 2025 Delayed Draw Term Loan","isin":"US84862VAD47","value_usd":85038.01,"pct_val":0.015873581553,"balance":90869.08,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ZAYO GROUP HOLDINGS INC","title":"Zayo Group Holdings Inc","isin":"US98919VAD73","value_usd":44542.79,"pct_val":0.008314559685,"balance":48548,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Invenergy Thermal Operating I LLC","title":"Invenergy Thermal Operating I LLC 2025 Term Loan B","isin":"US46123UAP30","value_usd":12688.65,"pct_val":0.002368521095,"balance":12653.85,"units":"PA","currency":"USD","asset_cat":"LON","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":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":"Bingo Holdings I LLC","title":"Bingo Holdings I LLC Term Loan B","isin":"US09081AAC45","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":"CVR Energy Inc","title":"CVR Energy Inc Term Loan B","isin":"US12663SAB79","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"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=927972&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/massmutual-high-yield-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/massmutual-high-yield-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: MassMutual High Yield Fund | LEI: AQDRLVGKF0IT8SWIC757 | 306 positions totaling $549,794,515 across RA, DBT, LON, EC, STIV | 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"}
