{"entity_type":"fund","name":"Muzinich Flexible U.S. High Yield Income Fund","identifiers":{"lei":"549300O1ZM1V1MCXGF75","cik":"811030","fund_id":"S000036429","fundkey":"muzinich-flexible-u-s-high-yield-income-fund"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2025-12-31","filing_date":"2026-02-26"},"summary":{"total_positions":482,"total_value_usd":93990552.83,"asset_categories":["DBT","STIV","LON"],"by_asset_category":{"DBT":{"positions":448,"total_value_usd":89343605.95},"LON":{"positions":33,"total_value_usd":4075431.28},"STIV":{"positions":1,"total_value_usd":571515.6}}},"holdings":[{"issuer_name":"BLACKSTONE MORTGAGE TR","title":"Blackstone Mortgage Trust Inc","isin":"US09257WAD20","value_usd":819918.41,"pct_val":1.1605875217,"balance":825000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MINERALS TECHNOLOGIES IN","title":"Minerals Technologies Inc","isin":"US603158AA41","value_usd":794984,"pct_val":1.1252930769,"balance":800000,"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":774606.83,"pct_val":1.0964493664,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TALLGRASS NRG PRTNR/FIN","title":"Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp","isin":"US87470LAJ08","value_usd":605197.13,"pct_val":0.8566513798,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"First American Treasury Obliga","title":"First American Treasury Obligations Fund","isin":"US31846V3289","value_usd":571515.6,"pct_val":0.8089754611,"balance":571515.6,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ATLAS LUXCO 4 / ALL UNI","title":"Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl","isin":"US019579AA90","value_usd":567457.04,"pct_val":0.8032306041,"balance":575000,"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":"US922966AD85","value_usd":563618.19,"pct_val":0.7977967446,"balance":550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GCI LLC","title":"GCI LLC","isin":"US36166TAB61","value_usd":561179.36,"pct_val":0.7943446015,"balance":575000,"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":533163.23,"pct_val":0.7546880083,"balance":525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PARK INTERMED HOLDINGS","title":"Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer","isin":"US70052LAB99","value_usd":525771.75,"pct_val":0.7442254313,"balance":525000,"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":525299.3,"pct_val":0.7435566824,"balance":525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AIR CANADA","title":"Air Canada","isin":"US008911BK48","value_usd":497920.35,"pct_val":0.704802012,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CCO HLDGS LLC/CAP CORP","title":"CCO Holdings LLC / CCO Holdings Capital Corp","isin":"US1248EPCB75","value_usd":495302.92,"pct_val":0.7010970621,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROCKET SOFTWARE INC","title":"Rocket Software Inc","isin":"US77314EAA64","value_usd":492473.9,"pct_val":0.6970926084,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PERRIGO FINANCE UNLIMITE","title":"Perrigo Finance Unlimited Co","isin":"US71429MAD74","value_usd":487492.65,"pct_val":0.6900416915,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"APH/APH2/APH3/AQUARIAN","title":"APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves","isin":"US00188QAA40","value_usd":480631.31,"pct_val":0.6803295232,"balance":475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OUTFRONT MEDIA CAP LLC/C","title":"Outfront Media Capital LLC / Outfront Media Capital Corp","isin":"US69007TAB08","value_usd":477840.71,"pct_val":0.6763794527,"balance":475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OWENS-BROCKWAY","title":"Owens-Brockway Glass Container Inc","isin":"US69073TAT07","value_usd":477020.18,"pct_val":0.6752179995,"balance":475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATIONSTAR MTG HLD INC","title":"Nationstar Mortgage Holdings Inc","isin":"US43734LAA44","value_usd":475000,"pct_val":0.6565669986,"balance":475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRIME HEALTHCARE SERVICE","title":"Prime Healthcare Services Inc","isin":"US74165HAC25","value_usd":473223.62,"pct_val":0.6698440011,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SIRIUS XM RADIO LLC","title":"Sirius XM Radio LLC","isin":"US82967NBJ63","value_usd":464982.49,"pct_val":0.6581787519,"balance":475000,"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":455048.78,"pct_val":0.64411767,"balance":425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW ENTERPRISE STONE & L","title":"New Enterprise Stone & Lime Co Inc","isin":"US644274AH54","value_usd":451593.45,"pct_val":0.6392266798,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROCKET SOFTWARE INC","title":"Rocket Software Inc","isin":"US77314EAB48","value_usd":438585.92,"pct_val":0.620814632,"balance":425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALLIANT HOLD / CO-ISSUER","title":"Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer","isin":"US01883LAE39","value_usd":434649.2,"pct_val":0.6152422384,"balance":425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENTURY COMMUNITIES","title":"Century Communities Inc","isin":"US156504AN20","value_usd":431394.55,"pct_val":0.610635309,"balance":425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORD MOTOR CREDIT CO LLC","title":"Ford Motor Credit Co LLC","isin":"US345397G727","value_usd":409635,"pct_val":0.5798348514,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAESARS ENTERTAIN INC","title":"Caesars Entertainment Inc","isin":"US12769GAA85","value_usd":407954.84,"pct_val":0.5774565993,"balance":425000,"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":401844.88,"pct_val":0.568808003,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SCIH SALT HOLDINGS INC","title":"SCIH Salt Holdings Inc","isin":"US78433BAA61","value_usd":401510.8,"pct_val":0.5683351156,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ERO COPPER CORP","title":"ERO Copper Corp","isin":"US296006AA71","value_usd":400749.38,"pct_val":0.5672573321,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALLIED UNIVERSAL HOLDCO","title":"Allied Universal Holdco LLC","isin":"US019576AD90","value_usd":395427.65,"pct_val":0.5597244686,"balance":375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KEHE DIST/FIN / NEXTWAVE","title":"KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc","isin":"US487526AC91","value_usd":394105.84,"pct_val":0.5578534578,"balance":375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KAISER ALUMINUM CORP","title":"Kaiser Aluminum Corp","isin":"US483007AL48","value_usd":388067.63,"pct_val":0.549306423,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRANSDIGM INC","title":"TransDigm Inc","isin":"US893647BW65","value_usd":384104.78,"pct_val":0.5436970426,"balance":375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EMBECTA CORP","title":"Embecta Corp","isin":"US29082KAA34","value_usd":382655.25,"pct_val":0.5416452453,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ADAPTHEALTH LLC","title":"AdaptHealth LLC","isin":"US00653VAA98","value_usd":379314.38,"pct_val":0.5369162722,"balance":375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KENNEDY-WILSON INC","title":"Kennedy-Wilson Inc","isin":"US489399AM73","value_usd":377556,"pct_val":0.5344273003,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENN ENTERTAINMENT INC","title":"Penn Entertainment Inc","isin":"US707569AS84","value_usd":375957.6,"pct_val":0.5321647788,"balance":375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENERGIZER HOLDINGS INC","title":"Energizer Holdings Inc","isin":"US29272WAC38","value_usd":372252.08,"pct_val":0.5269196468,"balance":375000,"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":367884.16,"pct_val":0.5207368932,"balance":400000,"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":364463.75,"pct_val":0.515895332,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLOBAL AIR LEASE CO LTD","title":"Global Aircraft Leasing Co Ltd","isin":"US37960JAC27","value_usd":363351.45,"pct_val":0.5143208809,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NOVELIS CORP","title":"Novelis Corp","isin":"US670001AE60","value_usd":362510.78,"pct_val":0.5131309196,"balance":375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US ACUTE CARE SOLUTIONS","title":"US Acute Care Solutions LLC","isin":"US90367UAD37","value_usd":353032.69,"pct_val":0.499714764,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EVERGREEN ACQCO/TVI INC","title":"Evergreen Acqco 1 LP / TVI Inc","isin":"US30015DAA90","value_usd":352598.05,"pct_val":0.5661949745,"balance":337000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MCGRAW-HILL EDUCATION","title":"McGraw-Hill Education Inc","isin":"US57767XAA81","value_usd":351894.9,"pct_val":0.498104232,"balance":350000,"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":"US74965LAA98","value_usd":349177.5,"pct_val":0.4942577754,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARCHES BUYER INC","title":"Arches Buyer Inc","isin":"US039524AA11","value_usd":343771.01,"pct_val":0.4866049349,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RAKUTEN GROUP INC","title":"Rakuten Group Inc","isin":"US75102WAK45","value_usd":337686.2,"pct_val":0.4667655048,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAPSTONE COPPER CORP","title":"Capstone Copper Corp","isin":"US14071LAA61","value_usd":337547.02,"pct_val":0.4777949301,"balance":325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GARDA WORLD SECURITY","title":"Garda World Security Corp","isin":"US36485MAN92","value_usd":331503.25,"pct_val":0.4692400252,"balance":325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SERVICE PROPERTIES TRUST","title":"Service Properties Trust","isin":"US44106MBB72","value_usd":327139.88,"pct_val":0.4630637121,"balance":375000,"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":"US65343HAA95","value_usd":326968.22,"pct_val":0.4628207289,"balance":325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SEAWORLD PARKS & ENTERTA","title":"SeaWorld Parks & Entertainment Inc","isin":"US81282UAG76","value_usd":316787.09,"pct_val":0.4484094261,"balance":325000,"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":"US12116LAE92","value_usd":316037.7,"pct_val":0.5074870876,"balance":300000,"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":315212.87,"pct_val":0.4461811311,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DELEK LOG PART/FINANCE","title":"Delek Logistics Partners LP / Delek Logistics Finance Corp","isin":"US24665FAD42","value_usd":314639.72,"pct_val":0.4453698422,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"APOLLO CMMRL REAL EST FI","title":"Apollo Commercial Real Estate Finance Inc","isin":"US03762UAD72","value_usd":314600.13,"pct_val":0.4453138029,"balance":325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SINCLAIR TELEVISION GROU","title":"Sinclair Television Group Inc","isin":"US829259BH26","value_usd":313536,"pct_val":0.4438075359,"balance":300000,"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":313021.92,"pct_val":0.4430798601,"balance":325000,"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":"US18912UAA07","value_usd":312565,"pct_val":0.4424330937,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROCKIES EXPRESS PIPELINE","title":"Rockies Express Pipeline LLC","isin":"US77340RAM97","value_usd":310316.4,"pct_val":0.4392502196,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MIDCONTINENT COMMUNICATI","title":"Midcontinent Communications","isin":"US59565XAD21","value_usd":307580.4,"pct_val":0.4353774349,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VAIL RESORTS INC","title":"Vail Resorts Inc","isin":"US91879QAQ29","value_usd":305926.5,"pct_val":0.4330363535,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEREX CORP","title":"Terex Corp","isin":"US880779BB83","value_usd":305856.75,"pct_val":0.4227693649,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FRONTIER COMMUNICATIONS","title":"Frontier Communications Holdings LLC","isin":"US35908MAB63","value_usd":303789.6,"pct_val":0.4199120545,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KAISER ALUMINUM CORP","title":"Kaiser Aluminum Corp","isin":"US483007AJ91","value_usd":297496.68,"pct_val":0.411213689,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OPEN TEXT CORP","title":"Open Text Corp","isin":"US683715AC05","value_usd":294569.88,"pct_val":0.4169611547,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MAXIM CRANE WORKS LLC","title":"Maxim Crane Works Holdings Capital LLC","isin":"US57779EAA64","value_usd":292875,"pct_val":0.4145620665,"balance":275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ACRISURE LLC / FIN INC","title":"Acrisure LLC / Acrisure Finance Inc","isin":"US00489LAF04","value_usd":292751.22,"pct_val":0.414386857,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HRT DNT / HRT DNT FIN","title":"Heartland Dental LLC / Heartland Dental Finance Corp","isin":"US42239PAB58","value_usd":290719,"pct_val":0.4668308199,"balance":275000,"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":290425.85,"pct_val":0.4866611129,"balance":275000,"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":"US18912UAC62","value_usd":287537.31,"pct_val":0.4070066118,"balance":275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MAYA SAS/FRANCE","title":"Maya SAS/Paris France","isin":"US449691AG96","value_usd":280781.33,"pct_val":0.3881089581,"balance":275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA BUYER/ATLANTI","title":"California Buyer Ltd / Atlantica Sustainable Infrastructure PLC","isin":"US13005HAA86","value_usd":276048.85,"pct_val":0.3907447946,"balance":275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEPTUNE BIDCO US INC","title":"Neptune Bidco US Inc","isin":"US640695AA01","value_usd":275636.28,"pct_val":0.3901608053,"balance":275000,"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":"US92332YAC57","value_usd":275579.44,"pct_val":0.3809186648,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CINEMARK USA INC","title":"Cinemark USA Inc","isin":"US172441BF30","value_usd":275170.45,"pct_val":0.3895014269,"balance":275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NCR VOYIX CORP","title":"NCR Voyix Corp","isin":"US62886EAY41","value_usd":274028.95,"pct_val":0.3878856434,"balance":275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SIX FLAGS ENTERTAINME","title":"Six Flags Entertainment Corp","isin":"US83001AAC62","value_usd":273705.68,"pct_val":0.3874280574,"balance":275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","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":273352.75,"pct_val":0.4389444392,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GARDA WORLD SECURITY","title":"Garda World Security Corp","isin":"US36485MAK53","value_usd":273164.05,"pct_val":0.3775800009,"balance":275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CUSHMAN & WAKEFIELD US","title":"Cushman & Wakefield US Borrower LLC","isin":"US23166MAC73","value_usd":269591.25,"pct_val":0.4329042969,"balance":250000,"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":268831.17,"pct_val":0.4504753154,"balance":275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALDERYS FINANCING LLC","title":"Calderys Financing LLC","isin":"US128786AA80","value_usd":265767.25,"pct_val":0.3761912774,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LADDER CAP FIN LLLP/CORP","title":"Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp","isin":"US505742AR75","value_usd":265231.75,"pct_val":0.3754332817,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SPIRIT AEROSYSTEMS INC","title":"Spirit AeroSystems Inc","isin":"US85205TAN00","value_usd":263570.5,"pct_val":0.3643193518,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VISTRA OPERATIONS CO LLC","title":"Vistra Operations Co LLC","isin":"US92840VAR33","value_usd":263472.56,"pct_val":0.3729431633,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VITAL ENERGY INC","title":"Vital Energy Inc","isin":"US516806AJ59","value_usd":263234.96,"pct_val":0.3726068425,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALCOA NEDERLAND HOLDING","title":"Alcoa Nederland Holding BV","isin":"US013822AH42","value_usd":262928.75,"pct_val":0.3634322952,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MINERAL RESOURCES LTD","title":"Mineral Resources Ltd","isin":"US603051AE37","value_usd":262615.09,"pct_val":0.3717294218,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CRESCENT ENERGY FINANCE","title":"Crescent Energy Finance LLC","isin":"US45344LAC72","value_usd":260386.25,"pct_val":0.4181230899,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRINK'S CO/THE","title":"Brink's Co/The","isin":"US109696AD60","value_usd":260228.75,"pct_val":0.3597002302,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BALDWIN INSUR GRP/FIN","title":"Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Finance","isin":"US05825XAA72","value_usd":259754.54,"pct_val":0.3590447552,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIVISION COMMUNICATIONS","title":"Univision Communications Inc","isin":"US914906AY80","value_usd":259096.75,"pct_val":0.3667492415,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"XHR LP","title":"XHR LP","isin":"US98372MAE57","value_usd":258723.25,"pct_val":0.3662205554,"balance":250000,"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":258678.66,"pct_val":0.3661574387,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALLIANT HOLD / CO-ISSUER","title":"Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer","isin":"US01883LAF04","value_usd":258481.75,"pct_val":0.3572854459,"balance":250000,"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":258278.73,"pct_val":0.3655913412,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COTY/HFC PRESTIGE/INT US","title":"Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC","isin":"US22207AAA07","value_usd":256101.25,"pct_val":0.4291440288,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HILLENBRAND INC","title":"Hillenbrand Inc","isin":"US431571AF58","value_usd":255999,"pct_val":0.3623644028,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACTIV EVERGREEN GROUP","title":"Pactiv Evergreen Group Issuer LLC / Pactiv Evergreen Group Issuer Inc","isin":"US69527AAA43","value_usd":255470,"pct_val":0.4280862551,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTHERN OIL & GAS INC","title":"Northern Oil & Gas Inc","isin":"US665530AB71","value_usd":255266.5,"pct_val":0.427745254,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLOCK INC","title":"Block Inc","isin":"US852234AT09","value_usd":255222.25,"pct_val":0.3612649198,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENTEGRIS INC","title":"Entegris Inc","isin":"US29365BAB99","value_usd":255188.87,"pct_val":0.3612176707,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GEN DIGITAL INC","title":"Gen Digital Inc","isin":"US668771AK49","value_usd":253906.25,"pct_val":0.359402133,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROYAL CARIBBEAN CRUISES","title":"Royal Caribbean Cruises Ltd","isin":"US780153BU54","value_usd":252328.5,"pct_val":0.4228221029,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VISTAJET MALTA/VM HOLDS","title":"VistaJet Malta Finance PLC / Vista Management Holding Inc","isin":"US92840JAD19","value_usd":252006.5,"pct_val":0.3567130531,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TENET HEALTHCARE CORP","title":"Tenet Healthcare Corp","isin":"US88033GDB32","value_usd":251414.15,"pct_val":0.3558745867,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SERVICE PROPERTIES TRUST","title":"Service Properties Trust","isin":"US44106MAW29","value_usd":251268.2,"pct_val":0.3556679957,"balance":250000,"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":"US045086AK16","value_usd":251172,"pct_val":0.4033270295,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROOKFIELD RESID PROPERT","title":"Brookfield Residential Properties Inc / Brookfield Residential US LLC","isin":"US11283YAB65","value_usd":251051.5,"pct_val":0.3553612587,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FTAI AVIATION INVESTORS","title":"FTAI Aviation Investors LLC","isin":"US34960PAD33","value_usd":250830.5,"pct_val":0.3550484351,"balance":250000,"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":"US57763RAC16","value_usd":250796.75,"pct_val":0.346662883,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIASAT INC","title":"Viasat Inc","isin":"US92552VAL45","value_usd":250606.63,"pct_val":0.354731549,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JAGUAR LAND ROVER AUTOMO","title":"Jaguar Land Rover Automotive PLC","isin":"US47010BAM63","value_usd":250132.21,"pct_val":0.3540600115,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VENTURE GLOBAL CALCASIEU","title":"Venture Global Calcasieu Pass LLC","isin":"US92328MAB90","value_usd":250113.19,"pct_val":0.3540330889,"balance":275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Crown Subsea Communications Holding, Inc.","title":"Crown Subsea Communications Holding, Inc., Senior Secured First Lien Term Loan","isin":"US22860EAJ10","value_usd":250038.04,"pct_val":0.401506139,"balance":248125,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CROWN SUBSEA COMMUNICATI","title":"Crown Subsea Communications Holding Inc","isin":"US22860EAK82","value_usd":249727.5,"pct_val":0.353487148,"balance":247500,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SERVICE PROPERTIES TRUST","title":"Service Properties Trust","isin":"US44106MAV46","value_usd":249024.83,"pct_val":0.3998791464,"balance":250000,"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":248833.69,"pct_val":0.3522219675,"balance":250000,"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":"US527298BX03","value_usd":248625,"pct_val":0.4166162178,"balance":225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIASAT INC","title":"Viasat Inc","isin":"US92552VAK61","value_usd":248547.78,"pct_val":0.4164868217,"balance":250000,"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":"US86765KAG40","value_usd":247997.89,"pct_val":0.342794169,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WYNDHAM WORLDWIDE CORP","title":"Travel + Leisure Co","isin":"US98309GAF37","value_usd":247764.52,"pct_val":0.3424715942,"balance":246884.38,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IRON MOUNTAIN INC","title":"Iron Mountain Inc","isin":"US46284VAJ08","value_usd":247370.93,"pct_val":0.3419275559,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WYNDHAM WORLDWIDE CORP","title":"Travel + Leisure Co","isin":"US98309GAH92","value_usd":246981.93,"pct_val":0.3496008171,"balance":246264.07,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TENET HEALTHCARE CORP","title":"Tenet Healthcare Corp","isin":"US88033GDM96","value_usd":246483.79,"pct_val":0.3488957041,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CRESCENT ENERGY FINANCE","title":"Crescent Energy Finance LLC","isin":"US45344LAD55","value_usd":246387.88,"pct_val":0.4128675181,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEDLINE BORROWER LP","title":"Medline Borrower LP","isin":"US62482BAA08","value_usd":244251.01,"pct_val":0.3457352231,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONEMAIN FINANCE CORP","title":"OneMain Finance Corp","isin":"US682691AC47","value_usd":243797.38,"pct_val":0.3450931137,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PETSMART INC/PETSMART FI","title":"PetSmart Inc / PetSmart Finance Corp","isin":"US71677KAB44","value_usd":243084.8,"pct_val":0.3903407637,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OLYMPUS WTR US HLDG CORP","title":"Olympus Water US Holding Corp","isin":"US681639AA87","value_usd":242818.2,"pct_val":0.3437070927,"balance":250000,"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":241250,"pct_val":0.341487319,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOYD GAMING CORP","title":"Boyd Gaming Corp","isin":"US103304BV23","value_usd":241248.33,"pct_val":0.3334646146,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEGNA INC","title":"TEGNA Inc","isin":"US87901JAJ43","value_usd":240695.15,"pct_val":0.3407019335,"balance":243000,"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":"US013092AG61","value_usd":240409.18,"pct_val":0.3402971454,"balance":250000,"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":240341.7,"pct_val":0.3402016281,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BREAD FINANCIAL HLDGS","title":"Bread Financial Holdings Inc","isin":"US018581AP34","value_usd":240339.15,"pct_val":0.3322079039,"balance":225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CANPACK SA/CANPACK US","title":"Canpack SA / Canpack US LLC","isin":"US13806CAA09","value_usd":239422.2,"pct_val":0.3389000837,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PL","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":238947.57,"pct_val":0.3382282489,"balance":225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CCO HLDGS LLC/CAP CORP","title":"CCO Holdings LLC / CCO Holdings Capital Corp","isin":"US1248EPCD32","value_usd":238932.38,"pct_val":0.3382067476,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IRON MOUNTAIN INC","title":"Iron Mountain Inc","isin":"US46284VAN10","value_usd":238872.73,"pct_val":0.3301809503,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PM GENERAL PURCHASER LLC","title":"PM General Purchaser LLC","isin":"US69356MAA45","value_usd":238760.73,"pct_val":0.4000868469,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ZIFF DAVIS INC","title":"Ziff Davis Inc","isin":"US48123VAF94","value_usd":238472.6,"pct_val":0.337555933,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"First Student Bidco Inc","title":"First Student Bidco Inc, Senior Secured First Lien Term Loan","isin":"US33718FAL40","value_usd":237720.08,"pct_val":0.3817262025,"balance":237349.81,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MCGRAW-HILL EDUCATION","title":"McGraw-Hill Education Inc","isin":"US58064LAA26","value_usd":237473.55,"pct_val":0.3361417862,"balance":225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRINET GROUP INC","title":"TriNet Group Inc","isin":"US896288AA51","value_usd":237255.23,"pct_val":0.3358327561,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STATION CASINOS LLC","title":"Station Casinos LLC","isin":"US857691AH24","value_usd":236032.28,"pct_val":0.3262547487,"balance":250000,"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":235963.37,"pct_val":0.3340041393,"balance":225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BEACON MOBILITY CORP","title":"Beacon Mobility Corp","isin":"US073644AA49","value_usd":235458.24,"pct_val":0.3332891321,"balance":225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAUSCH + LOMB CORP","title":"Bausch + Lomb Corp","isin":"US071705AA56","value_usd":235125,"pct_val":0.3328174337,"balance":225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENNYMAC FIN SVCS INC","title":"PennyMac Financial Services Inc","isin":"US70932MAF41","value_usd":235046.85,"pct_val":0.332706813,"balance":225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORTRESS INTERMEDIATE","title":"Fortress Intermediate 3 Inc","isin":"US34966MAA09","value_usd":234949.95,"pct_val":0.3325696519,"balance":225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ACRISURE LLC / FIN INC","title":"Acrisure LLC / Acrisure Finance Inc","isin":"US00489LAL71","value_usd":234581.18,"pct_val":0.3242489711,"balance":225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASTERBRAND INC","title":"Masterbrand Inc","isin":"US57638PAA21","value_usd":233396.33,"pct_val":0.330370516,"balance":225000,"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":232432.43,"pct_val":0.3290061238,"balance":225000,"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":"US69354NAE67","value_usd":230901.53,"pct_val":0.3268391479,"balance":225000,"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":"US91327TAA97","value_usd":230787.68,"pct_val":0.3190054197,"balance":219000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLEARWAY ENERGY OP LLC","title":"Clearway Energy Operating LLC","isin":"US18539UAD72","value_usd":229675.7,"pct_val":0.3174683895,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AETHON UN/AETHIN UN FIN","title":"Aethon United BR LP / Aethon United Finance Corp","isin":"US00810GAD60","value_usd":228942,"pct_val":0.3836337864,"balance":225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EDGEWELL PERSONAL CARE","title":"Edgewell Personal Care Co","isin":"US28035QAA04","value_usd":225677.25,"pct_val":0.3194442241,"balance":225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WILLIAM CARTER","title":"William Carter Co/The","isin":"US96926JAC18","value_usd":225188.44,"pct_val":0.3112658909,"balance":225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHURCHILL DOWNS INC","title":"Churchill Downs Inc","isin":"US171484AE81","value_usd":225017.33,"pct_val":0.3185101129,"balance":225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TERRAFORM POWER OPERATIN","title":"TerraForm Power Operating LLC","isin":"US88104LAE39","value_usd":224900.08,"pct_val":0.3183441466,"balance":225000,"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":"US62886HBY62","value_usd":224275.82,"pct_val":0.3174605119,"balance":225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLEAR CHANNEL OUTDOOR HO","title":"Clear Channel Outdoor Holdings Inc","isin":"US18453HAA41","value_usd":222606.41,"pct_val":0.3574569701,"balance":225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAKS GLOBAL ENTERPRISES","title":"Saks Global Enterprises LLC","isin":"US79380MAA36","value_usd":222476.13,"pct_val":0.3727990501,"balance":275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTHERN OIL & GAS INC","title":"Northern Oil & Gas Inc","isin":"US665531AL37","value_usd":219213.32,"pct_val":0.3102945862,"balance":225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIVISION COMMUNICATIONS","title":"Univision Communications Inc","isin":"US914906AV42","value_usd":216304.79,"pct_val":0.3061775868,"balance":225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WR GRACE HOLDING LLC","title":"WR Grace Holdings LLC","isin":"US92943GAA94","value_usd":215040.74,"pct_val":0.3043883348,"balance":225000,"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":"US431318AV64","value_usd":214726.79,"pct_val":0.3039439413,"balance":225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOODYEAR TIRE & RUBBER","title":"Goodyear Tire & Rubber Co/The","isin":"US382550BR12","value_usd":213617.92,"pct_val":0.3023743452,"balance":225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SEAGATE HDD CAYMAN","title":"Seagate HDD Cayman","isin":"US81180WBN02","value_usd":213499.6,"pct_val":0.3428334348,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SEAGATE DATA STOR","title":"Seagate Data Storage Technology Pte Ltd","isin":"US81180LAM72","value_usd":212848.4,"pct_val":0.3012850962,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SERVICE PROPERTIES TRUST","title":"Service Properties Trust","isin":"US44106MAY84","value_usd":212039.93,"pct_val":0.3001407138,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VICTRA HLDG/VICTRA FIN","title":"Victra Holdings LLC / Victra Finance Corp","isin":"US92648DAA46","value_usd":212033.8,"pct_val":0.3001320369,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED RENTALS NORTH AM","title":"United Rentals North America Inc","isin":"US911365BP80","value_usd":211730.9,"pct_val":0.2997032845,"balance":225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARBOR REALTY SR INC","title":"Arbor Realty SR Inc","isin":"US03881NAJ63","value_usd":210371.43,"pct_val":0.2907851334,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"XPLR INFRAST OPERATING","title":"XPLR Infrastructure Operating Partners LP","isin":"US98380MAA36","value_usd":210303.8,"pct_val":0.2976832366,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLEAR CHANNEL OUTDOOR HO","title":"Clear Channel Outdoor Holdings Inc","isin":"US18453HAG11","value_usd":210229.93,"pct_val":0.2975786743,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OLYMPUS WTR US HLDG CORP","title":"Olympus Water US Holding Corp","isin":"US25259KAA88","value_usd":210025,"pct_val":0.2903062819,"balance":200000,"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":"US98877DAG07","value_usd":208191.67,"pct_val":0.3343100657,"balance":225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BREAD FINANCIAL HLDGS","title":"Bread Financial Holdings Inc","isin":"US018581AR99","value_usd":207320.2,"pct_val":0.2934599762,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALPHA GENERATION LLC","title":"Alpha Generation LLC","isin":"US02073LAA98","value_usd":206812.2,"pct_val":0.2927409066,"balance":200000,"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":205968.43,"pct_val":0.2915465573,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RIVERS ENTERPRISE","title":"Rivers Enterprise Borrower LLC / Rivers Enterprise Finance Corp","isin":"US76883NAA90","value_usd":204628.6,"pct_val":0.2896500394,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRANSDIGM INC","title":"TransDigm Inc","isin":"US893647BY22","value_usd":202542.4,"pct_val":0.2799634856,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GREAT CAN GAMING/RAPTOR","title":"Great Canadian Gaming Corp/Raptor LLC","isin":"US389925AA64","value_usd":202164.89,"pct_val":0.2861626789,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OLYMPUS WTR US HLDG CORP","title":"Olympus Water US Holding Corp","isin":"US681639AE00","value_usd":201170.31,"pct_val":0.2847548594,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIRST STUDENT BIDCO INC","title":"First Student Bidco Inc","isin":"US33718FAN06","value_usd":201062.08,"pct_val":0.2846016607,"balance":200136.45,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MATCH GROUP HLD II LLC","title":"Match Group Holdings II LLC","isin":"US57665RAG11","value_usd":200902.18,"pct_val":0.2843753236,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NOVA CHEMICALS CORP","title":"NOVA Chemicals Corp","isin":"US66977WAP41","value_usd":200560.6,"pct_val":0.3360756103,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIRST QUANTUM MINERALS L","title":"First Quantum Minerals Ltd","isin":"US335934AT24","value_usd":200421,"pct_val":0.3218320776,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TELENET FINANCING USD LLC","title":"Telenet Financing USD LLC","isin":"XAB9000TBJ34","value_usd":200288,"pct_val":0.2835059571,"balance":200000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BEACON MOBILITY CORP","title":"Beacon Mobility Corp","isin":null,"value_usd":199190.73,"pct_val":0.2819527807,"balance":197891.57,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AVANTOR FUNDING INC","title":"Avantor Funding Inc","isin":"US05352TAA79","value_usd":199069.3,"pct_val":0.2817808976,"balance":200000,"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":"US12116LAA70","value_usd":198922,"pct_val":0.2815723957,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RECESS HOLDINGS INC","title":"Recess Holdings Inc","isin":"US72811HAJ95","value_usd":198519.37,"pct_val":0.2810024764,"balance":197011.25,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JAZZ SECURITIES DAC","title":"Jazz Securities DAC","isin":"US47216FAA57","value_usd":197401.35,"pct_val":0.2794199286,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LIFEPOINT HEALTH INC","title":"LifePoint Health Inc","isin":"US53219LAU35","value_usd":197183.28,"pct_val":0.2791112524,"balance":200000,"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":197160.32,"pct_val":0.2790787527,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIRGIN MEDIA VEND FIN IV","title":"Virgin Media Vendor Financing Notes IV DAC","isin":"US92770QAA58","value_usd":196338.84,"pct_val":0.2779159548,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRIME SECSRVC BRW/FINANC","title":"Prime Security Services Borrower LLC / Prime Finance Inc","isin":"US74166MAF32","value_usd":196322.94,"pct_val":0.2778934484,"balance":200000,"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":196255.02,"pct_val":0.2777973083,"balance":195000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORGANON & CO/ORGANON FOR","title":"Organon & Co / Organon Foreign Debt Co-Issuer BV","isin":"US68622TAA97","value_usd":195720.94,"pct_val":0.2770413226,"balance":200000,"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":"US55903VBW28","value_usd":194837.5,"pct_val":0.2757908208,"balance":275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JEFFERIES FIN LLC / JFIN","title":"Jefferies Finance LLC / JFIN Co-Issuer Corp","isin":"US47232MAF95","value_usd":193436.16,"pct_val":0.2673764189,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STANDARD INDUSTRI INC/NY","title":"Standard Industries Inc/NY","isin":"US853496AG21","value_usd":193197.76,"pct_val":0.2734697828,"balance":200000,"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":193102.8,"pct_val":0.2669156333,"balance":200000,"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":192514,"pct_val":0.2725019263,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GO DADDY OPCO/FINCO","title":"Go Daddy Operating Co LLC / GD Finance Co Inc","isin":"US38016LAC90","value_usd":192155.3,"pct_val":0.2719941895,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIAVI SOLUTIONS INC","title":"Viavi Solutions Inc","isin":"US925550AF21","value_usd":191625.96,"pct_val":0.2712449133,"balance":200000,"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":"US1248EPCP61","value_usd":191525.47,"pct_val":0.2711026705,"balance":225000,"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":"US68245XAM11","value_usd":190611.78,"pct_val":0.2698093501,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NISSAN MOTOR ACCEPTANCE","title":"Nissan Motor Acceptance Co LLC","isin":"US654740BT54","value_usd":190180.36,"pct_val":0.2691986788,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COGECO COMMUNICATIONS US","title":"Cogeco Communications USA II LP","isin":"US19239BAD01","value_usd":189616.38,"pct_val":0.2684003699,"balance":195625,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHAMP ACQUISITION CORP","title":"Champ Acquisition Corp","isin":"US15807XAA81","value_usd":189483.53,"pct_val":0.2682123219,"balance":175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLARIV SCI HLD CORP","title":"Clarivate Science Holdings Corp","isin":"US18064PAD15","value_usd":189278.28,"pct_val":0.2679217922,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KENNEDY-WILSON INC","title":"Kennedy-Wilson Inc","isin":"US489399AN56","value_usd":189014,"pct_val":0.2675477062,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NISSAN MOTOR CO","title":"Nissan Motor Co Ltd","isin":"US654744AD34","value_usd":188747.53,"pct_val":0.2671705201,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ZAYO GROUP HOLDINGS INC","title":"Zayo Group Holdings Inc","isin":"US98919VAA35","value_usd":187737.72,"pct_val":0.3014655174,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STAR PARENT INC","title":"Star Parent Inc","isin":"US855170AA41","value_usd":186995.83,"pct_val":0.2646910037,"balance":175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHOENIX AVIATION CAPITAL","title":"Phoenix Aviation Capital Ltd","isin":"US71910DAA90","value_usd":186581.6,"pct_val":0.2641046647,"balance":175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ECHOSTAR CORP","title":"EchoStar Corp","isin":"US278768AA44","value_usd":186164.72,"pct_val":0.2635145746,"balance":181496.875,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WALGREENS BOOTS ALLIANCE","title":"Walgreens Boots Alliance Inc","isin":"US931427AW86","value_usd":185669.4,"pct_val":0.2981442501,"balance":175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAMELOT RETURN MERGER SU","title":"Camelot Return Merger Sub Inc","isin":"US13323NAA00","value_usd":185627.25,"pct_val":0.3110520777,"balance":225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MAGNERA CORP","title":"Magnera Corp","isin":"US377320AA45","value_usd":185085.92,"pct_val":0.2619875424,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROVIDENT FDG/PFG FIN","title":"Provident Funding Associates LP / PFG Finance Corp","isin":"US74387UAK79","value_usd":184735.25,"pct_val":0.261491172,"balance":175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASCENT RESOURCES/ARU FIN","title":"Ascent Resources Utica Holdings LLC / ARU Finance Corp","isin":"US04364VAX10","value_usd":181778.45,"pct_val":0.2573058468,"balance":175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TALLGRASS NRG PRTNR/FIN","title":"Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp","isin":"US87470LAL53","value_usd":181681.68,"pct_val":0.2571688697,"balance":175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ADIENT GLOBAL HOLDINGS","title":"Adient Global Holdings Ltd","isin":"US00687YAD76","value_usd":180741.38,"pct_val":0.255837883,"balance":175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BUILDERS FIRSTSOURCE INC","title":"Builders FirstSource Inc","isin":"US12008RAS67","value_usd":180489.4,"pct_val":0.2494808077,"balance":175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RAVEN ACQUISITION HOLDIN","title":"Raven Acquisition Holdings LLC","isin":"US75420NAA19","value_usd":180290.6,"pct_val":0.2492060171,"balance":175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RHP HOTEL PPTY/RHP FINAN","title":"RHP Hotel Properties LP / RHP Finance Corp","isin":"US749571AK15","value_usd":180058.84,"pct_val":0.2488856677,"balance":175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LIGHT & WONDER INTL INC","title":"Light & Wonder International Inc","isin":"US80874YBE95","value_usd":179828.47,"pct_val":0.2545456667,"balance":175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PATRICK INDUSTRIES INC","title":"Patrick Industries Inc","isin":"US703343AH63","value_usd":179692.8,"pct_val":0.254353627,"balance":175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CIMPRESS PLC","title":"Cimpress PLC","isin":"US17186HAH57","value_usd":178719.42,"pct_val":0.2529758159,"balance":175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CROSSCOUNTRY INTER","title":"CrossCountry Intermediate HoldCo LLC","isin":"US22757VAA89","value_usd":178710.88,"pct_val":0.2529637276,"balance":175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAESARS ENTERTAIN INC","title":"Caesars Entertainment Inc","isin":"US12769GAC42","value_usd":178611.3,"pct_val":0.2468848109,"balance":175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WR GRACE HOLDING LLC","title":"WR Grace Holdings LLC","isin":"US92943GAF81","value_usd":177360.69,"pct_val":0.2510525452,"balance":175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DIRECTV FINANCING LLC","title":"Directv Financing LLC","isin":"US254945AA66","value_usd":177282.7,"pct_val":0.250942151,"balance":175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GRAHAM HOLDINGS CO","title":"Graham Holdings Co","isin":"US384637AC88","value_usd":177111.03,"pct_val":0.2506991536,"balance":175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DTI HOLDCO INC","title":"DTI Holdco Inc","isin":"US23358EAK55","value_usd":176052.81,"pct_val":0.2433483475,"balance":196981.06,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TENNECO INC","title":"Tenneco Inc","isin":"US880349AU90","value_usd":175678.98,"pct_val":0.248672099,"balance":175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GRIFFON CORPORATION","title":"Griffon Corp","isin":"US398433AP71","value_usd":175447.3,"pct_val":0.2483441579,"balance":175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUBURBAN PROPANE PARTNRS","title":"Suburban Propane Partners LP/Suburban Energy Finance Corp","isin":"US864486AK16","value_usd":175280.53,"pct_val":0.2481080964,"balance":175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PAGAYA US HOLDINGS CO","title":"Pagaya US Holdings Co LLC","isin":"US69549FAC32","value_usd":175001.08,"pct_val":0.2477125373,"balance":200000,"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":174860.94,"pct_val":0.2475141703,"balance":175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INEOS FINANCE PLC","title":"INEOS Finance PLC","isin":"US44984WAJ62","value_usd":173898.08,"pct_val":0.2461512502,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UPBOUND GROUP INC","title":"Upbound Group Inc","isin":"US76009NAL47","value_usd":173237.07,"pct_val":0.2452155962,"balance":175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DYE & DURHAM LIMITED","title":"Dye & Durham Ltd","isin":"US267486AA63","value_usd":173200.49,"pct_val":0.2394057387,"balance":175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MAGNERA CORP","title":"Magnera Corp","isin":"US55939AAA51","value_usd":171973.38,"pct_val":0.2434268538,"balance":175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ADAPTHEALTH LLC","title":"AdaptHealth LLC","isin":"US00653VAE11","value_usd":171562.81,"pct_val":0.2428456954,"balance":175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SBA COMMUNICATIONS CORP","title":"SBA Communications Corp","isin":"US78410GAG91","value_usd":167566.68,"pct_val":0.2371892075,"balance":175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERITIV OPERATING CO","title":"Veritiv Operating Co","isin":"US92339LAA08","value_usd":161456.4,"pct_val":0.2285401582,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRESTIGE BRANDS INC","title":"Prestige Brands Inc","isin":"US74112BAM72","value_usd":161329.82,"pct_val":0.2229975488,"balance":175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEON MAPLE US DEBT MERGE","title":"Neon Maple US Debt Mergersub Inc","isin":"US69425BAD91","value_usd":159818.76,"pct_val":0.2262220927,"balance":159427.37,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AZORRA FINANCE","title":"Azorra Finance Ltd","isin":"US05480AAA34","value_usd":158992.95,"pct_val":0.2250531657,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LIGHTNING POWER LLC","title":"Lightning Power LLC","isin":"US53229KAA79","value_usd":158932.05,"pct_val":0.2196832401,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOMBARDIER INC","title":"Bombardier Inc","isin":"US097751CB51","value_usd":158906.7,"pct_val":0.2196482002,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONEMAIN FINANCE CORP","title":"OneMain Finance Corp","isin":"US682691AE03","value_usd":158855.03,"pct_val":0.2195767795,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLEAR CHANNEL OUTDOOR HO","title":"Clear Channel Outdoor Holdings Inc","isin":"US18453HAF38","value_usd":158611.05,"pct_val":0.2245125895,"balance":150000,"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":157768.1,"pct_val":0.223319401,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUSKY INJECTION / TITAN","title":"Husky Injection Molding Systems Ltd / Titan Co-Borrower LLC","isin":"US44805RAA32","value_usd":157496.95,"pct_val":0.2229355905,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESCO DISTRIBUTION INC","title":"WESCO Distribution Inc","isin":"US95081QAR56","value_usd":156818.82,"pct_val":0.2219757032,"balance":150000,"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":156702.86,"pct_val":0.2166019504,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DAVITA INC","title":"DaVita Inc","isin":"US23918KAW80","value_usd":156221.1,"pct_val":0.2211296357,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LIGHT & WONDER INTL INC","title":"Light & Wonder International Inc","isin":"US531968AA36","value_usd":156213,"pct_val":0.2159248433,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MINERAL RESOURCES LTD","title":"Mineral Resources Ltd","isin":"US603051AD53","value_usd":156127.59,"pct_val":0.2209972731,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHINIA INC","title":"Phinia Inc","isin":"US71880KAB70","value_usd":155881.49,"pct_val":0.2206489206,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WILLIAMS SCOTSMAN INC","title":"Williams Scotsman Inc","isin":"US96949VAM54","value_usd":155490.15,"pct_val":0.2200949822,"balance":150000,"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":155362.5,"pct_val":0.2147492428,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WASTE PRO USA INC","title":"Waste Pro USA Inc","isin":"US94107JAC71","value_usd":154835.23,"pct_val":0.2191679485,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BALL CORP","title":"Ball Corp","isin":"US058498AZ97","value_usd":154572.9,"pct_val":0.2187966226,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NCL CORPORATION LTD","title":"NCL Corp Ltd","isin":"US62886HBR12","value_usd":154309.59,"pct_val":0.2132938618,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VISTAJET MALTA/VM HOLDS","title":"VistaJet Malta Finance PLC / Vista Management Holding Inc","isin":"US92841HAA05","value_usd":154285.88,"pct_val":0.2477492144,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALBERTSONS COS/SAFEWAY","title":"Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC","isin":"US01309QAA67","value_usd":153764.38,"pct_val":0.2176521695,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RB GLOBAL HOLDINGS INC","title":"RB Global Holdings Inc","isin":"US76774LAB36","value_usd":153585.29,"pct_val":0.2173986691,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OWENS-BROCKWAY","title":"Owens-Brockway Glass Container Inc","isin":"US69073TAU79","value_usd":153306.15,"pct_val":0.2170035488,"balance":150000,"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":152914.66,"pct_val":0.216449398,"balance":160802,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTELSAT JACKSON HLDG","title":"Intelsat Jackson Holdings SA","isin":"US45824TBC80","value_usd":152810.62,"pct_val":0.2453802711,"balance":150000,"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":"US17888HAC79","value_usd":152404.95,"pct_val":0.2447288542,"balance":150000,"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":151702.65,"pct_val":0.2147338082,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREEDOM MORTGAGE CORP","title":"Freedom Mortgage Corp","isin":"US35640YAJ64","value_usd":151095.93,"pct_val":0.2138750012,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASCENT RESOURCES/ARU FIN","title":"Ascent Resources Utica Holdings LLC / ARU Finance Corp","isin":"US04364VAU70","value_usd":150974.1,"pct_val":0.2137025519,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEDLINE BORROWER LP","title":"Medline Borrower LP","isin":"US62482BAB80","value_usd":150928.8,"pct_val":0.2136384301,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"YUM! BRANDS INC","title":"Yum! Brands Inc","isin":"US988498AR20","value_usd":150812.7,"pct_val":0.2084602985,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHURCHILL DOWNS INC","title":"Churchill Downs Inc","isin":"US171484AG30","value_usd":150550.4,"pct_val":0.2131028082,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LIGHT & WONDER INTL INC","title":"Light & Wonder International Inc","isin":"US531968AB19","value_usd":150355.5,"pct_val":0.2078283355,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALPINE CORP","title":"Calpine Corp","isin":"US131347CP95","value_usd":150203.45,"pct_val":0.2126117034,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAMB WESTON HLD","title":"Lamb Weston Holdings Inc","isin":"US513272AC82","value_usd":150179.69,"pct_val":0.2125780713,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLEVELAND-CLIFFS INC","title":"Cleveland-Cliffs Inc","isin":"US185899AH46","value_usd":149977.71,"pct_val":0.2408312402,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOUCAN FINCO LTD/CAN/US","title":"Toucan FinCo Ltd/Toucan FinCo Can Inc/Toucan FinCo US LLC","isin":"US89157UAA51","value_usd":149914.07,"pct_val":0.2122020885,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OLIN CORP","title":"Olin Corp","isin":"US680665AN65","value_usd":149057.82,"pct_val":0.2109900739,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STATION CASINOS LLC","title":"Station Casinos LLC","isin":"US857691AG41","value_usd":148849.15,"pct_val":0.2106947033,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WYNDHAM HOTELS & RESORTS","title":"Wyndham Hotels & Resorts Inc","isin":"US98311AAB17","value_usd":148765.67,"pct_val":0.2105765381,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VOYAGE AUSTRALIA PTY LTD","title":"Voyage Australia Pty Ltd","isin":"XAQ9489TAB51","value_usd":148126.76,"pct_val":0.2378590213,"balance":147328.24,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DANA INC","title":"Dana Inc","isin":"US235825AJ53","value_usd":147813.23,"pct_val":0.2043142922,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLUELINX HOLDING","title":"BlueLinx Holdings Inc","isin":"US09624HAA77","value_usd":147718.56,"pct_val":0.2090943628,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PERFORMANCE FOOD GROUP I","title":"Performance Food Group Inc","isin":"US71376LAE02","value_usd":147564.17,"pct_val":0.208875825,"balance":150000,"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":147416.59,"pct_val":0.2086669268,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENERGIZER HOLDINGS INC","title":"Energizer Holdings Inc","isin":"US29272WAG42","value_usd":146623.68,"pct_val":0.2026700411,"balance":150000,"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":"US432833AJ07","value_usd":146268.92,"pct_val":0.2070424097,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAESARS ENTERTAIN INC","title":"Caesars Entertainment Inc","isin":"US12769GAD25","value_usd":145964.3,"pct_val":0.2066112227,"balance":150000,"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":145729.7,"pct_val":0.2062791484,"balance":150000,"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":"US78573NAM48","value_usd":145455,"pct_val":0.2010546374,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"1011778 BC ULC","title":"1011778 BC ULC","isin":"XAC6901LAM90","value_usd":141808.34,"pct_val":0.2007284967,"balance":141454.7,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OWENS & MINOR INC","title":"Owens & Minor Inc","isin":"US690732AF97","value_usd":140785.61,"pct_val":0.1946003903,"balance":175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HILTON GRAND VAC LLC/INC","title":"Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc","isin":"US43284MAB46","value_usd":140138.72,"pct_val":0.1983651638,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DAVITA INC","title":"DaVita Inc","isin":"US23918KAT51","value_usd":137538.03,"pct_val":0.1901114348,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SEAGATE HDD CAYMAN","title":"Seagate HDD Cayman","isin":"US81180WBP59","value_usd":134367,"pct_val":0.2157638709,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SEAGATE DATA STOR","title":"Seagate Data Storage Technology Pte Ltd","isin":"US81180LAQ86","value_usd":132988.99,"pct_val":0.188244782,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHART INDUSTRIES INC","title":"Chart Industries Inc","isin":"US16115QAG55","value_usd":132771.5,"pct_val":0.1879369267,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MACQUARIE AIRFINANCE HLD","title":"Macquarie Airfinance Holdings Ltd","isin":"US55609NAD03","value_usd":132370.75,"pct_val":0.2125583321,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOMBARDIER INC","title":"Bombardier Inc","isin":"US097751CC35","value_usd":132233.63,"pct_val":0.1871755763,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STARWOOD PROPERTY TRUST","title":"Starwood Property Trust Inc","isin":"US85571BBB09","value_usd":132169.13,"pct_val":0.1870842771,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRANSDIGM INC","title":"TransDigm Inc","isin":"US893647BT37","value_usd":131533.25,"pct_val":0.1861841944,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMPASS MINERALS INTERNA","title":"Compass Minerals International Inc","isin":"US20451NAJ00","value_usd":130913.5,"pct_val":0.1853069436,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RB GLOBAL HOLDINGS INC","title":"RB Global Holdings Inc","isin":"US76774LAC19","value_usd":130844.25,"pct_val":0.1852089208,"balance":125000,"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":"US023771T402","value_usd":130832.63,"pct_val":0.1851924728,"balance":125000,"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":130446.73,"pct_val":0.1846462346,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHART INDUSTRIES INC","title":"Chart Industries Inc","isin":"US16115QAF72","value_usd":130436.91,"pct_val":0.1846323345,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MACQUARIE AIRFINANCE HLD","title":"Macquarie Airfinance Holdings Ltd","isin":"US55609NAA63","value_usd":130406.38,"pct_val":0.2185195086,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLOCK INC","title":"Block Inc","isin":"US852234AS26","value_usd":130080.5,"pct_val":0.1841278392,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LONG RIDGE ENERGY LLC","title":"Long Ridge Energy LLC","isin":"US54288CAA18","value_usd":129776.25,"pct_val":0.2083921353,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLEVELAND-CLIFFS INC","title":"Cleveland-Cliffs Inc","isin":"US185899AQ45","value_usd":129548.33,"pct_val":0.1833745571,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESCO DISTRIBUTION INC","title":"WESCO Distribution Inc","isin":"US95081QAQ73","value_usd":129239.85,"pct_val":0.1829379062,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRINET GROUP INC","title":"TriNet Group Inc","isin":"US896288AC18","value_usd":129226.5,"pct_val":0.1786228531,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRANSDIGM INC","title":"TransDigm Inc","isin":"US893647BU00","value_usd":129064.87,"pct_val":0.1826902235,"balance":125000,"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":128919,"pct_val":0.2070155802,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRANSDIGM INC","title":"TransDigm Inc","isin":"US893647BV82","value_usd":128833.35,"pct_val":0.178079423,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STANDARD BUILDING SOLUTI","title":"Standard Building Solutions Inc","isin":"US853191AA25","value_usd":128773.5,"pct_val":0.1822777918,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US FOODS INC","title":"US Foods Inc","isin":"US90290MAJ09","value_usd":127438.53,"pct_val":0.1803881531,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESCO DISTRIBUTION INC","title":"WESCO Distribution Inc","isin":"US95081QAP90","value_usd":126887.88,"pct_val":0.1796087128,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HAWAIIAN ELEC CO","title":"Hawaiian Electric Co Inc","isin":"US419866AV08","value_usd":126821.25,"pct_val":0.1795143986,"balance":125000,"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":126718.49,"pct_val":0.1793689427,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLOCK INC","title":"Block Inc","isin":"US852234AR43","value_usd":126416.88,"pct_val":0.2118343788,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED WHOLESALE MTGE LL","title":"United Wholesale Mortgage LLC","isin":"US913229AC47","value_usd":125792.88,"pct_val":0.1780587496,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"QWEST CORP","title":"Qwest Corp","isin":"US912920AK17","value_usd":125739.38,"pct_val":0.2019098093,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NISSAN MOTOR ACCEPTANCE","title":"Nissan Motor Acceptance Co LLC","isin":"US65480CAL90","value_usd":125109.33,"pct_val":0.1770911904,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LADDER CAP FIN LLLP/CORP","title":"Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp","isin":"US505742AG11","value_usd":125041.39,"pct_val":0.2007889908,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALPINE CORP","title":"Calpine Corp","isin":"US131347CQ78","value_usd":124709.36,"pct_val":0.172379053,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KEN GARFF AUTOMOTIVE LLC","title":"Ken Garff Automotive LLC","isin":"US48850PAA21","value_usd":124678.79,"pct_val":0.1764817647,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STARWOOD PROPERTY TRUST","title":"Starwood Property Trust Inc","isin":"US85571BAY11","value_usd":124301.19,"pct_val":0.1759472751,"balance":125000,"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":124172.54,"pct_val":0.1757651721,"balance":125000,"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":"US12543DBG43","value_usd":124151.2,"pct_val":0.1716075384,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STAR LEASING CO LLC","title":"Star Leasing Co LLC","isin":"US854938AA54","value_usd":124060.76,"pct_val":0.1992143145,"balance":125000,"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":123865.01,"pct_val":0.175329866,"balance":125000,"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":"US389375AM81","value_usd":123864.89,"pct_val":0.1753296962,"balance":115000,"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":"US12543DBD12","value_usd":123776.96,"pct_val":0.2074107147,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RHP HOTEL PPTY/RHP FINAN","title":"RHP Hotel Properties LP / RHP Finance Corp","isin":"US749571AG03","value_usd":123766.56,"pct_val":0.1751905109,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STARWOOD PROPERTY TRUST","title":"Starwood Property Trust Inc","isin":"US85571BAU98","value_usd":123673.34,"pct_val":0.1709470182,"balance":125000,"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":123518.96,"pct_val":0.1748400352,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GREAT CANADIAN GAMING CO","title":"Great Canadian Gaming Corp","isin":"XAC4111RAJ41","value_usd":123203.13,"pct_val":0.1743929805,"balance":125000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"POST HOLDINGS INC","title":"Post Holdings Inc","isin":"US737446AQ74","value_usd":121833.54,"pct_val":0.1724543376,"balance":125000,"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":121573.75,"pct_val":0.172086607,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MIWD HLDCO II/MIWD FIN","title":"MIWD Holdco II LLC / MIWD Finance Corp","isin":"US55337PAA03","value_usd":121464.68,"pct_val":0.1719322194,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STAR HOLDING LLC","title":"Star Holding LLC","isin":"US85513AAA60","value_usd":120399.9,"pct_val":0.1704250324,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENTRAL GARDEN & PET CO","title":"Central Garden & Pet Co","isin":"US153527AN61","value_usd":119969.26,"pct_val":0.1698154651,"balance":125000,"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":118618.58,"pct_val":0.1679035891,"balance":125000,"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":117614.93,"pct_val":0.1664829311,"balance":125000,"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":117257.15,"pct_val":0.1659764965,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHOBANI HOLDCO II LLC","title":"Chobani Holdco II LLC","isin":"US169918AA77","value_usd":116773.05,"pct_val":0.1652912571,"balance":109144.2625,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OPEN TEXT INC","title":"Open Text Holdings Inc","isin":"US683720AC08","value_usd":115716.91,"pct_val":0.1599492722,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"XEROX HOLDINGS CORP","title":"Xerox Holdings Corp","isin":"US98421MAB28","value_usd":115053.66,"pct_val":0.1847508915,"balance":150000,"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":"US92328MAC73","value_usd":112642.18,"pct_val":0.155699238,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PARADIGM PARENT LLC","title":"Paradigm Parent LLC","isin":"US69902BAB53","value_usd":110410.63,"pct_val":0.1562853058,"balance":125000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FMC CORP","title":"FMC Corp","isin":"US302491AX31","value_usd":109811.25,"pct_val":0.1554368885,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROYAL CARIBBEAN CRUISES","title":"Royal Caribbean Cruises Ltd","isin":"US780153BV38","value_usd":109096.24,"pct_val":0.1751845843,"balance":107000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LIFEPOINT HEALTH INC","title":"LifePoint Health Inc","isin":"US53219LAY56","value_usd":108628.2,"pct_val":0.1537622913,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FTAI AVIATION INVESTORS","title":"FTAI Aviation Investors LLC","isin":"US34960PAE16","value_usd":106345.4,"pct_val":0.146995537,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FRONTIER COMMUNICATIONS","title":"Frontier Communications Holdings LLC","isin":"US35908MAE03","value_usd":106331.77,"pct_val":0.1707454531,"balance":100000,"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":"US77311WAB72","value_usd":103422.58,"pct_val":0.1429554799,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AXON ENTERPRISE INC","title":"Axon Enterprise Inc","isin":"US05464CAD39","value_usd":103292.6,"pct_val":0.165865214,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DCLI BIDCO LLC","title":"Dcli Bidco LLC","isin":"US233104AA67","value_usd":102839.41,"pct_val":0.1455683084,"balance":100000,"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","isin":"US640695AC66","value_usd":102591.1,"pct_val":0.1452168277,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RIVERS ENTERPRISE","title":"Rivers Enterprise Lender LLC / Rivers Enterprise Lender Corp","isin":"US76884GAA31","value_usd":102119.9,"pct_val":0.1445498481,"balance":100000,"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":"US55903VBB80","value_usd":101875,"pct_val":0.16358886,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALPHA GENERATION LLC","title":"Alpha Generation LLC","isin":"US02073LAC54","value_usd":101069,"pct_val":0.1430623082,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"POST HOLDINGS INC","title":"Post Holdings Inc","isin":"US737446AX26","value_usd":100649.07,"pct_val":0.1424679008,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GO DADDY OPCO/FINCO","title":"Go Daddy Operating Co LLC / GD Finance Co Inc","isin":"US38016LAA35","value_usd":100335.9,"pct_val":0.1420246114,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HANESBRANDS INC","title":"Hanesbrands Inc","isin":"US410346AY61","value_usd":100326.56,"pct_val":0.1386760176,"balance":99750,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDY US HOLDCO LLC","title":"Indy US Holdco LLC","isin":"US45674PAR55","value_usd":100158.99,"pct_val":0.160833325,"balance":99940.12,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SIX FLAGS ENTERTAINME","title":"Six Flags Entertainment Corp","isin":"US83001AAD46","value_usd":100092.9,"pct_val":0.138353042,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDY US HOLDCO LLC","title":"Indy US Holdco LLC","isin":"US45674PAS39","value_usd":99213.24,"pct_val":0.1404354957,"balance":98938.19,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SERVICE PROPERTIES TRUST","title":"Service Properties Trust","isin":"US81761LAE20","value_usd":99091.83,"pct_val":0.1660463084,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MACY'S RETAIL HLDGS LLC","title":"Macy's Retail Holdings LLC","isin":"US55617LAP76","value_usd":99062.67,"pct_val":0.1659974456,"balance":102000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DXP ENTERPRISES INC","title":"DXP Enterprises Inc/TX","isin":"US23338DAR70","value_usd":98990.1,"pct_val":0.1401196429,"balance":98010,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLEVELAND-CLIFFS INC","title":"Cleveland-Cliffs Inc","isin":"US185899AK74","value_usd":98555.69,"pct_val":0.1395047393,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SEAGATE DATA STOR","title":"Seagate Data Storage Technology Pte Ltd","isin":"US81180LAK17","value_usd":98097.58,"pct_val":0.1388562885,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLARIV SCI HLD CORP","title":"Clarivate Science Holdings Corp","isin":"US18064PAC32","value_usd":97150.37,"pct_val":0.1375155208,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OI EUROPEAN GROUP BV","title":"OI European Group BV","isin":"US67777LAD55","value_usd":96861.81,"pct_val":0.1371070666,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PERENTI FINANCE PTY LTD","title":"Perenti Finance Pty Ltd","isin":"US71367VAA70","value_usd":95046.58,"pct_val":0.1526239182,"balance":95046.58,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CRESCENT ENERGY FINANCE","title":"Crescent Energy Finance LLC","isin":"US45344LAE39","value_usd":94961.18,"pct_val":0.134416741,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COREWEAVE INC","title":"CoreWeave Inc","isin":"US21873SAB43","value_usd":93080.76,"pct_val":0.1317550225,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VISTAJET MALTA/VM HOLDS","title":"VistaJet Malta Finance PLC / Vista Management Holding Inc","isin":"US92840JAB52","value_usd":92840.09,"pct_val":0.1490807802,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COREWEAVE INC","title":"CoreWeave Inc","isin":"US21873SAC26","value_usd":91777,"pct_val":0.1299095613,"balance":100000,"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":"US26928BAQ23","value_usd":90813.36,"pct_val":0.1285455371,"balance":89565.71,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COGENT COMMS GRP / FIN","title":"Cogent Communications Group LLC / Cogent Finance Inc","isin":"US19240WAA71","value_usd":83263.56,"pct_val":0.1178588596,"balance":83000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EQT CORP","title":"EQT Corp","isin":"US26884LBB45","value_usd":82789,"pct_val":0.11443479,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EQT CORP","title":"EQT Corp","isin":"US26884LBA61","value_usd":82464.23,"pct_val":0.1324194294,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EQM MIDSTREAM PARTNERS L","title":"EQM Midstream Partners LP","isin":"US26885BAN01","value_usd":81018.6,"pct_val":0.1357613382,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENNYMAC FIN SVCS INC","title":"PennyMac Financial Services Inc","isin":"US70932MAD92","value_usd":79649.18,"pct_val":0.1100947854,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREEDOM MORTGAGE HOLD","title":"Freedom Mortgage Holdings LLC","isin":"US35641AAC27","value_usd":79058.27,"pct_val":0.1119063074,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FTAI AVIATION INVESTORS","title":"FTAI Aviation Investors LLC","isin":"US34960PAF80","value_usd":79004.03,"pct_val":0.1118295312,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BUCKEYE PARTNERS LP","title":"Buckeye Partners LP","isin":"US118230AW12","value_usd":78773.7,"pct_val":0.111503501,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FTAI AVIATION INVESTORS","title":"FTAI Aviation Investors LLC","isin":"US34960PAG63","value_usd":78552.3,"pct_val":0.108578627,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GRAY MEDIA INC","title":"Gray Media Inc","isin":"US389375AN64","value_usd":78096,"pct_val":0.1105442224,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHINIA INC","title":"Phinia Inc","isin":"US71880KAA97","value_usd":77753.18,"pct_val":0.1100589637,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GULFPORT ENERGY OP CORP","title":"Gulfport Energy Operating Corp","isin":"US402635AT32","value_usd":77493.9,"pct_val":0.109691955,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PERFORMANCE FOOD GROUP I","title":"Performance Food Group Inc","isin":"US71376LAF76","value_usd":77413.2,"pct_val":0.1095777249,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LEVEL 3 FINANCING INC","title":"Level 3 Financing Inc","isin":"US527298CN12","value_usd":77352.9,"pct_val":0.1094923707,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SNAP INC","title":"Snap Inc","isin":"US83304AAM80","value_usd":77281.1,"pct_val":0.1093907384,"balance":75000,"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":77042.55,"pct_val":0.1064917807,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WINDSTREAM SERVICES LLC","title":"Windstream Services LLC","isin":"US97382BAB53","value_usd":76946.84,"pct_val":0.1089175963,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMMERCIAL METALS CO","title":"Commercial Metals Co","isin":"US201723AS24","value_usd":76733.4,"pct_val":0.1086154738,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CORNERSTONE BUILDING","title":"Cornerstone Building Brands Inc","isin":"US21925DAA72","value_usd":76405.63,"pct_val":0.1280314715,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTHERN OIL & GAS INC","title":"Northern Oil & Gas Inc","isin":"US665531AG42","value_usd":76317.08,"pct_val":0.1054890024,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASTEC INC","title":"MasTec Inc","isin":"US576323AQ25","value_usd":75880.88,"pct_val":0.107408739,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IRON MOUNTAIN INC","title":"Iron Mountain Inc","isin":"US46284VAQ41","value_usd":75676.25,"pct_val":0.1071190869,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAZERAC CO INC","title":"Sazerac Co Inc","isin":"US80583EAN67","value_usd":75541.88,"pct_val":0.1044174851,"balance":75000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COGENT COMMS GRP / FIN","title":"Cogent Communications Group LLC / Cogent Finance Inc","isin":"US19240CAE30","value_usd":75300.23,"pct_val":0.1065868338,"balance":75000,"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":"US389286AA34","value_usd":75075.53,"pct_val":0.1062687729,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EQT CORP","title":"EQT Corp","isin":"US26884LBD01","value_usd":74905.51,"pct_val":0.103537865,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EQT CORP","title":"EQT Corp","isin":"US26884LBC28","value_usd":73886.39,"pct_val":0.1186453036,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIKING BAKED GOODS ACQUI","title":"Viking Baked Goods Acquisition Corp","isin":"US92676AAA51","value_usd":73554.24,"pct_val":0.1181119437,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEWELL BRANDS INC","title":"Newell Brands Inc","isin":"US651229BF23","value_usd":73340.37,"pct_val":0.1038126687,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EQM MIDSTREAM PARTNERS L","title":"EQM Midstream Partners LP","isin":"US26885BAL45","value_usd":72079.95,"pct_val":0.1207830112,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STANDARD INDUSTRI INC/NY","title":"Standard Industries Inc/NY","isin":"US853496AH04","value_usd":68998.96,"pct_val":0.0976674398,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARCLINE FM HOLDINGS LLC","title":"Arcline FM Holdings LLC","isin":"US03960DAJ28","value_usd":57579.95,"pct_val":0.0815039285,"balance":57271.26,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARCLINE FM HOLDINGS LLC","title":"Arcline FM Holdings LLC","isin":"US03960DAH61","value_usd":57369.77,"pct_val":0.0792991531,"balance":57271.26,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARCLINE FM HOLDINGS LLC","title":"Arcline FM Holdings LLC","isin":"US03960DAG88","value_usd":57242.56,"pct_val":0.0959202769,"balance":57414.8,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLACKSTONE MORTGAGE TR","title":"Blackstone Mortgage Trust Inc","isin":"US09257WAF77","value_usd":53385.9,"pct_val":0.0755672865,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENDO FINANCE HOLDINGS","title":"Endo Finance Holdings Inc","isin":"US29281RAA77","value_usd":52910.5,"pct_val":0.0748943618,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROCKIES EXPRESS PIPELINE","title":"Rockies Express Pipeline LLC","isin":"US77340RAU14","value_usd":52828.51,"pct_val":0.0747783057,"balance":50000,"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":"US26873CAB81","value_usd":52736.4,"pct_val":0.0746479248,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"QUIKRETE HOLDINGS INC","title":"Quikrete Holdings Inc","isin":"US74843PAB67","value_usd":52249.06,"pct_val":0.0739580991,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MINERAL RESOURCES LTD","title":"Mineral Resources Ltd","isin":"US603051AF02","value_usd":52191.84,"pct_val":0.0738771047,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESCO DISTRIBUTION INC","title":"WESCO Distribution Inc","isin":"US95081QAS30","value_usd":51866.91,"pct_val":0.0716928451,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SNAP INC","title":"Snap Inc","isin":"US83304AAL08","value_usd":51851.76,"pct_val":0.0733957244,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PARK RIVER HOLDINGS INC","title":"Park River Holdings Inc","isin":"US70082LAC19","value_usd":51779.4,"pct_val":0.0732932994,"balance":50000,"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":51729.25,"pct_val":0.0732223125,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENNYMAC FIN SVCS INC","title":"PennyMac Financial Services Inc","isin":"US70932MAH07","value_usd":51721.9,"pct_val":0.0732119087,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GEN DIGITAL INC","title":"Gen Digital Inc","isin":"US668771AM05","value_usd":51168.96,"pct_val":0.0707281063,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN AXLE & MFG INC","title":"American Axle & Manufacturing Inc","isin":"US02406PBC32","value_usd":51094.2,"pct_val":0.0723234047,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EQM MIDSTREAM PARTNERS L","title":"EQM Midstream Partners LP","isin":"US26885BAM28","value_usd":51069.64,"pct_val":0.0855764314,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN AXLE & MFG INC","title":"American Axle & Manufacturing Inc","isin":"US02406PBD15","value_usd":50978.61,"pct_val":0.072159788,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EQT CORP","title":"EQT Corp","isin":"US26884LBH15","value_usd":50973.77,"pct_val":0.0704583056,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EQT CORP","title":"EQT Corp","isin":"US26884LBG32","value_usd":50919.72,"pct_val":0.0817658792,"balance":50000,"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":"US57763RAD98","value_usd":50554.6,"pct_val":0.0698789094,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENTURI GROUP INC","title":"Centuri Group Inc","isin":"US15643XAD03","value_usd":50212.5,"pct_val":0.069406043,"balance":50000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MINERAL RESOURCES LTD","title":"Mineral Resources Ltd","isin":"US603051AA15","value_usd":50029.11,"pct_val":0.0691525528,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ZIGGO FINANCING PARTNERS","title":"Ziggo Financing Partnership","isin":"XAN9833RAJ85","value_usd":49928.75,"pct_val":0.0690138306,"balance":50000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOPBUILD CORP","title":"TopBuild Corp","isin":"US89055FAD50","value_usd":49917.12,"pct_val":0.0689977551,"balance":50000,"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":49896.75,"pct_val":0.0706284244,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRUNDAGE-BONE CONCRETE","title":"Brundage-Bone Concrete Pumping Holdings Inc","isin":"US66981QAB23","value_usd":49594.8,"pct_val":0.0796383489,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"XHR LP","title":"XHR LP","isin":"US98372MAC91","value_usd":49332.94,"pct_val":0.0698303561,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROYAL CARIBBEAN CRUISES","title":"Royal Caribbean Cruises Ltd","isin":"US780153BW11","value_usd":49115.04,"pct_val":0.0823011451,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HILTON GRAND VAC LLC/INC","title":"Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc","isin":"US43284MAA62","value_usd":48595.11,"pct_val":0.0687859641,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN AXLE & MFG INC","title":"American Axle & Manufacturing Inc","isin":"US02406PBB58","value_usd":48198.1,"pct_val":0.0682239998,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENERGIZER HOLDINGS INC","title":"Energizer Holdings Inc","isin":"US29272WAD11","value_usd":47830.53,"pct_val":0.0677037076,"balance":50000,"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":47023.19,"pct_val":0.0665609247,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIRST STUDENT BIDCO INC","title":"First Student Bidco Inc","isin":"US33718FAP53","value_usd":36764.82,"pct_val":0.0520402894,"balance":36619.99,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ZIGGO FINANCING PARTNERS","title":"Ziggo Financing Partnership","isin":"XAN9833RAK58","value_usd":30591.03,"pct_val":0.0433013423,"balance":30754.34,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Beacon Mobility Corp.","title":"Beacon Mobility Corp., Senior Secured First Lien Delayed Draw Loan","isin":null,"value_usd":27286.4,"pct_val":0.0386236667,"balance":27108.43,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLEVELAND-CLIFFS INC","title":"Cleveland-Cliffs Inc","isin":"US185899AS01","value_usd":26391,"pct_val":0.0373562356,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BUILDERS FIRSTSOURCE INC","title":"Builders FirstSource Inc","isin":"US12008RAT41","value_usd":26134.56,"pct_val":0.0361243992,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALLIANT HOLD / CO-ISSUER","title":"Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer","isin":"US01883LAG86","value_usd":25810.88,"pct_val":0.0365350807,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VENTURE GLOBAL PLAQUE","title":"Venture Global Plaquemines LNG LLC","isin":"US922966AF34","value_usd":25571.81,"pct_val":0.0361966791,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAVOR ACQUISITION INC","title":"Savor Acquisition Inc","isin":"US80536AAB89","value_usd":25282.3,"pct_val":0.0357868802,"balance":25146.13,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DELEK LOG PART/FINANCE","title":"Delek Logistics Partners LP / Delek Logistics Finance Corp","isin":"US24665FAC68","value_usd":25156.35,"pct_val":0.035608599,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CUSHMAN & WAKEFIELD US","title":"Cushman & Wakefield US Borrower LLC","isin":"US23166MAA18","value_usd":25147.25,"pct_val":0.0355957181,"balance":25000,"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":"US013092AE14","value_usd":24821.61,"pct_val":0.0351347774,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NOVA CHEMICALS CORP","title":"NOVA Chemicals Corp","isin":"US66977WAS89","value_usd":24469.02,"pct_val":0.0346356893,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENTEGRIS INC","title":"Entegris Inc","isin":"US29362UAD63","value_usd":24119.98,"pct_val":0.0341416261,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENTRAL GARDEN & PET CO","title":"Central Garden & Pet Co","isin":"US153527AP10","value_usd":23357.16,"pct_val":0.0322853483,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SINCLAIR TELEVISION GROU","title":"Sinclair Television Group Inc","isin":"US829229AU76","value_usd":22898.71,"pct_val":0.0324129289,"balance":24937.34,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLEARWAY ENERGY OP LLC","title":"Clearway Energy Operating LLC","isin":"US18539UAE55","value_usd":22464.04,"pct_val":0.0310508365,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WR GRACE HOLDING LLC","title":"WR Grace Holdings LLC","isin":"US92943GAD34","value_usd":16972.66,"pct_val":0.0240246556,"balance":17000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEON MAPLE US DEBT MERGE","title":"Neon Maple US Debt Mergersub Inc","isin":"US69425BAB36","value_usd":14901.3,"pct_val":0.0239282128,"balance":14859.55,"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=811030&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/muzinich-flexible-u-s-high-yield-income-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/muzinich-flexible-u-s-high-yield-income-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Muzinich Flexible U.S. High Yield Income Fund | LEI: 549300O1ZM1V1MCXGF75 | 482 positions totaling $93,990,553 across DBT, STIV, LON | 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"}