{"entity_type":"fund","name":"PACE High Yield Investments","identifiers":{"lei":"54930077W0HZFCY95U61","cik":"930007","fund_id":"S000006015","fundkey":"pace-high-yield-investments"},"dates":{"reporting_period_start":"2026-01-31","reporting_period_end":"2026-07-31","filing_date":"2026-03-30"},"summary":{"total_positions":1518,"total_value_usd":180367233.73,"asset_categories":["EP","DE","DBT","STIV","LON","SN","EC","DFE"],"by_asset_category":{"DBT":{"positions":1483,"total_value_usd":176513578.24},"LON":{"positions":17,"total_value_usd":1661943.14},"EC":{"positions":12,"total_value_usd":456793.45},"SN":{"positions":1,"total_value_usd":269549.9},"EP":{"positions":1,"total_value_usd":28116.24},"DFE":{"positions":1,"total_value_usd":568.13},"STIV":{"positions":2,"total_value_usd":1436684.63},"DE":{"positions":1,"total_value_usd":0}}},"holdings":[{"issuer_name":"State Street Global Advisors","title":"State Street Institutional U.S. Government Money Market Fund","isin":"US8574927062","value_usd":1408849.63,"pct_val":0.844833750644,"balance":1408849.63,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PETROLEOS MEXICANOS","title":"Petroleos Mexicanos","isin":"US71654QAZ54","value_usd":1086812.5,"pct_val":0.651720283748,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAMARCO MINERACAO SA","title":"Samarco Mineracao SA","isin":"USP8405QAA78","value_usd":758789.94,"pct_val":0.455017581231,"balance":755090,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PETROLEOS MEXICANOS","title":"Petroleos Mexicanos","isin":"US71654QDD16","value_usd":675000,"pct_val":0.404771928488,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IRON MOUNTAIN INC","title":"Iron Mountain, Inc.","isin":"XS3176120361","value_usd":578281.08,"pct_val":0.346773256236,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LINX CAPITAL LTD","title":"Linx Capital Ltd.","isin":"XS2616745480","value_usd":571351.76,"pct_val":0.342618005541,"balance":535568,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HEIMSTADEN BOSTAD AB","title":"Heimstaden Bostad AB","isin":"XS2294155739","value_usd":555467.46,"pct_val":0.333092792587,"balance":475000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"X Corp.","title":"X Corp.","isin":"US90184NAK46","value_usd":516875,"pct_val":0.309950356351,"balance":500000,"units":"PA","currency":"USD","asset_cat":"LON","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":"US1248EPCQ45","value_usd":502361.88,"pct_val":0.301247388098,"balance":550000,"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":483555.7,"pct_val":0.2899700344,"balance":475000,"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":477063.16,"pct_val":0.286076704124,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONTOURGLOBAL POWER HLDG","title":"ContourGlobal Power Holdings SA","isin":"XS3273053952","value_usd":471333.09,"pct_val":0.282640598221,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WYNN MACAU LTD","title":"Wynn Macau Ltd.","isin":"US98313RAL06","value_usd":456187.5,"pct_val":0.273558361669,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BARCLAYS PLC","title":"Barclays PLC","isin":"XS2492482828","value_usd":433390.76,"pct_val":0.259888020317,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PETROLEOS MEXICANOS","title":"Petroleos Mexicanos","isin":"US706451BG56","value_usd":431685,"pct_val":0.252681808198,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DNO ASA","title":"DNO ASA","isin":"NO0013582627","value_usd":425447.85,"pct_val":0.255124958097,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLOMBIA TELECOMUNICACIO","title":"Colombia Telecomunicaciones SA ESP","isin":"USP28768AC69","value_usd":421650,"pct_val":0.252847531328,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TELECOM ARGENTINA SA","title":"Telecom Argentina SA","isin":"USP9028NBT74","value_usd":415350,"pct_val":0.249069659996,"balance":390000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"1261229 BC LTD","title":"1261229 BC Ltd.","isin":"US68288AAA51","value_usd":410502.8,"pct_val":0.246162977786,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GREENKO WIND PROJECTS MU","title":"Greenko Wind Projects Mauritius Ltd.","isin":"US39531JAB08","value_usd":408708,"pct_val":0.24508670422,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TELECOM OF TRIN & TOBAGO","title":"Telecommunications Services of Trinidad & Tobago Ltd.","isin":"USP90301AA32","value_usd":407552,"pct_val":0.244393494813,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"TT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONTINUUM ENERGY AURA","title":"Continuum Energy Aura Pte. Ltd.","isin":"USY1758JAD55","value_usd":406500,"pct_val":0.243762650267,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COSAN OVERSEAS LTD","title":"Cosan Overseas Ltd.","isin":"XS0556373347","value_usd":403252,"pct_val":0.241814947713,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GRIFOLS SA","title":"Grifols SA","isin":"XS2805351843","value_usd":403222.5,"pct_val":0.241797257681,"balance":325000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ECOPETROL SA","title":"Ecopetrol SA","isin":"US279158AP43","value_usd":402525,"pct_val":0.241378993355,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"YANLORD LAND HK CO LTD","title":"Yanlord Land HK Co. Ltd.","isin":"XS2317279573","value_usd":398500,"pct_val":0.238965353337,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AES ESPANA BV","title":"AES Espana BV","isin":"US00109YAA38","value_usd":389292,"pct_val":0.227867557309,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ATHENAHEALTH GROUP INC","title":"AthenaHealth Group, Inc.","isin":"US60337JAA43","value_usd":387937.6,"pct_val":0.2326314822,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONEMAIN FINANCE CORP","title":"OneMain Finance Corp.","isin":"US682691AJ99","value_usd":383266.88,"pct_val":0.22983062836,"balance":375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ECOPETROL SA","title":"Ecopetrol SA","isin":"US279158AJ82","value_usd":376925,"pct_val":0.226027643178,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLOUD SOFTWARE GRP INC","title":"Cloud Software Group, Inc.","isin":"US88632QAE35","value_usd":372662.83,"pct_val":0.223471781296,"balance":375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HLDNG D'INFRA METIERS","title":"Holding d'Infrastructures des Metiers de l'Environnement SAS","isin":"XS2918553855","value_usd":370266.32,"pct_val":0.222034685037,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IMOLA MERGER CORP","title":"Imola Merger Corp.","isin":"US45258LAA52","value_usd":368972.59,"pct_val":0.221258884168,"balance":375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DIRECTV FIN LLC/COINC","title":"Directv Financing LLC/Directv Financing Co-Obligor, Inc.","isin":"US25461LAD47","value_usd":360531.15,"pct_val":0.216196872393,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PAPREC HOLDING SA","title":"Paprec Holding SA","isin":"XS3111831098","value_usd":358210.98,"pct_val":0.214805554341,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COINBASE GLOBAL INC","title":"Coinbase Global, Inc.","isin":"US19260QAC15","value_usd":358046.81,"pct_val":0.214707107811,"balance":375000,"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 U.S. Holding Corp.","isin":"XS3193933663","value_usd":356396.4,"pct_val":0.213717419458,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALTICE FRANCE SA","title":"Altice France SA","isin":"XS3161792588","value_usd":348738.82,"pct_val":0.209125458829,"balance":304878.32,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ECHOSTAR CORP","title":"EchoStar Corp.","isin":"US278768AC00","value_usd":343116.86,"pct_val":0.205754182398,"balance":313000,"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":"US922966AC03","value_usd":337284.45,"pct_val":0.202256707074,"balance":325000,"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":"US12008RAS67","value_usd":336270.35,"pct_val":0.201648589722,"balance":325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARDAGH GROUP SA","title":"Ardagh Group SA","isin":"XS3215484075","value_usd":335693.58,"pct_val":0.201302722604,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARDAGH PKG FIN/HLDGS USA","title":"Ardagh Packaging Finance PLC/Ardagh Holdings USA, Inc.","isin":"XS2189356996","value_usd":335314.42,"pct_val":0.196272406872,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Petrobras Global Finance BV","title":"Petrobras Global Finance BV","isin":"US71647NAN93","value_usd":331359,"pct_val":0.198703439188,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NRG ENERGY INC","title":"NRG Energy, Inc.","isin":"US629377DD11","value_usd":328392.03,"pct_val":0.196924259678,"balance":325000,"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":"US1248EPCL57","value_usd":328112.98,"pct_val":0.196756923965,"balance":375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALTICE FRANCE SA","title":"Altice France SA","isin":"US02090DAD03","value_usd":327500.63,"pct_val":0.196389720868,"balance":335310,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MINERVA LUXEMBOURG SA","title":"Minerva Luxembourg SA","isin":"USL6401PAM51","value_usd":327097.5,"pct_val":0.196147979079,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALPINE CORP","title":"Calpine Corp.","isin":"US131347CN48","value_usd":324839.34,"pct_val":0.194793846075,"balance":325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIRST QUANTUM MINERALS L","title":"First Quantum Minerals Ltd.","isin":"US335934AW52","value_usd":321474,"pct_val":0.192775779168,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSC HOLDINGS LLC","title":"CSC Holdings LLC","isin":"US126307BM89","value_usd":320594.2,"pct_val":0.192248196438,"balance":400000,"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":"US82967NBM92","value_usd":319673.99,"pct_val":0.191696381362,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AES ANDES SA","title":"AES Andes SA","isin":"USP0091LAC02","value_usd":318150,"pct_val":0.190782502294,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TENET HEALTHCARE CORP","title":"Tenet Healthcare Corp.","isin":"US88033GDK31","value_usd":315322.88,"pct_val":0.189087185531,"balance":315000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OFFICE CHERIFIEN DES PHO","title":"OCP SA","isin":"XS1061043367","value_usd":314913,"pct_val":0.184330672284,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WINDSTREAM SERVICES/ESCR","title":"Windstream Services LLC/Windstream Escrow Finance Corp.","isin":"US97381AAA07","value_usd":314257.5,"pct_val":0.188448317506,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ADAMS HOMES INC","title":"Adams Homes, Inc.","isin":"US00623PAB76","value_usd":312902.4,"pct_val":0.187635715372,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DIG INTL FIN/DIFL US LLC","title":"Digicel International Finance Ltd./Difl U.S. LLC","isin":"US25381MAA53","value_usd":311946,"pct_val":0.187062198524,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENFRAGEN ENERGIA SUR SAU","title":"EnfraGen Energia Sur SAU/EnfraGen Chile SpA/EnfraGen Spain SAU","isin":"US29281MAA80","value_usd":311772,"pct_val":0.186957857316,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IRON MOUNTAIN INFO MGMT","title":"Iron Mountain Information Management Services, Inc.","isin":"US46285MAA80","value_usd":310825.65,"pct_val":0.186390367072,"balance":325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WE SODA INV HOLDING PLC","title":"WE Soda Investments Holding PLC","isin":"USG95448AA75","value_usd":309891,"pct_val":0.185829892875,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CZECHOSLOVAK GROUP","title":"Czechoslovak Group AS","isin":"XS3105190576","value_usd":309302.15,"pct_val":0.185476781838,"balance":250000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GRUPO AEROMEXICO SAB","title":"Grupo Aeromexico SAB de CV","isin":"USP4955JAB46","value_usd":308812.5,"pct_val":0.185183157283,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ATP TOW/ANDEAN TELECOM","title":"ATP Tower Holdings/Andean Telecom Partners Chile SpA/Andean Tower Partners C","isin":"US00193BAA08","value_usd":308685,"pct_val":0.185106700363,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENERGIA GROUP ROI","title":"Energia Group Roi Financeco DAC","isin":"XS2656466542","value_usd":306641.95,"pct_val":0.183881560676,"balance":250000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AVIANCA MIDCO 2 PLC","title":"Avianca Midco 2 PLC","isin":"US05369YAD13","value_usd":306090,"pct_val":0.183550577171,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TC ZIRAAT BANKASI AS","title":"TC Ziraat Bankasi AS","isin":"US90015JAC62","value_usd":304500,"pct_val":0.182597114406,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MUTHOOT FINANCE LTD","title":"Muthoot Finance Ltd.","isin":"US62828L2E25","value_usd":304237.5,"pct_val":0.17808189217,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN AIRLINES/AADVAN","title":"American Airlines, Inc./AAdvantage Loyalty IP Ltd.","isin":"US00253XAB73","value_usd":303121.2,"pct_val":0.18177030028,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROYAL CARIBBEAN CRUISES","title":"Royal Caribbean Cruises Ltd.","isin":"US780153BK72","value_usd":302298,"pct_val":0.181276658426,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TELECOM ARGENTINA SA","title":"Telecom Argentina SA","isin":"US879273AW09","value_usd":301680,"pct_val":0.180906067239,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TELECOMMUNICATIONS CO TE","title":"Telecommunications Co. Telekom Srbija AD Belgrade","isin":"US87945BAA89","value_usd":301053,"pct_val":0.180530079092,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"RS","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRANSPORT DE GAS DEL SUR","title":"Transportadora de Gas del Sur SA","isin":"US893870AZ87","value_usd":300750,"pct_val":0.18034838147,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AZULE ENERGY FINANCE PLC","title":"Azule Energy Finance PLC","isin":"US05501YAB48","value_usd":300330,"pct_val":0.180096523382,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENERGUATE TRUST 2 0","title":"Energuate Trust 2 0","isin":"US29277RAB15","value_usd":298800,"pct_val":0.179179040344,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TURKIYE IS BANKASI A.S","title":"Turkiye Is Bankasi AS","isin":"US900151AP66","value_usd":298500,"pct_val":0.178999141709,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEUCE FINCO","title":"Deuce Finco PLC","isin":"XS2351480996","value_usd":294760.6,"pct_val":0.172534698666,"balance":225000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VENTURE GLOBAL LNG INC","title":"Venture Global LNG, Inc.","isin":"US92332YAC57","value_usd":292839.25,"pct_val":0.175604604384,"balance":275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EDGE FINCO PLC","title":"Edge Finco PLC","isin":"XS2914010314","value_usd":291809.3,"pct_val":0.174986982387,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSC HOLDINGS LLC","title":"CSC Holdings LLC","isin":"US126307BN62","value_usd":291666.44,"pct_val":0.174901314657,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PORT OF SPAIN WATERFRONT","title":"Port of Spain Waterfront Development","isin":"US73500YAA55","value_usd":291450,"pct_val":0.174771523789,"balance":290000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"TT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CELANESE US HOLDINGS LLC","title":"Celanese U.S. Holdings LLC","isin":"US15089QAY08","value_usd":290924.43,"pct_val":0.174456359371,"balance":275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COINBASE GLOBAL INC","title":"Coinbase Global, Inc.","isin":"US19260QAD97","value_usd":287126.48,"pct_val":0.172178872636,"balance":325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTESA SANPAOLO SPA","title":"Intesa Sanpaolo SpA","isin":"XS2243298069","value_usd":286388.79,"pct_val":0.167634356776,"balance":250000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALEXANDRITE MONNET UK","title":"Alexandrite Monnet U.K. Holdco PLC","isin":"XS2800001914","value_usd":286200.26,"pct_val":0.171623453591,"balance":225000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":null,"inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BUILDERS FIRSTSOURCE INC","title":"Builders FirstSource, Inc.","isin":"US12008RAP29","value_usd":285939.84,"pct_val":0.171467289582,"balance":300000,"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":285301.78,"pct_val":0.171084669172,"balance":275000,"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":284613.45,"pct_val":0.170671903748,"balance":275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEVA PHARM FNC NL II","title":"Teva Pharmaceutical Finance Netherlands II BV","isin":"XS2592804194","value_usd":284187.56,"pct_val":0.170416513649,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEPTUNE BIDCO US INC","title":"Neptune Bidco U.S., Inc.","isin":"US640695AA01","value_usd":282371.65,"pct_val":0.169327581216,"balance":275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TENET HEALTHCARE CORP","title":"Tenet Healthcare Corp.","isin":"US88033GDQ01","value_usd":280639.98,"pct_val":0.168289164319,"balance":275000,"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":"US143658BR27","value_usd":279125,"pct_val":0.163382581543,"balance":275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITI GROUP/CSL CAPITAL","title":"Uniti Group LP/Uniti Group Finance 2019, Inc./CSL Capital LLC","isin":"US91327TAC53","value_usd":277659.09,"pct_val":0.166501637513,"balance":275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PLT VII FINANCE SARL","title":"PLT VII Finance SARL","isin":"XS2834242435","value_usd":277010.92,"pct_val":0.166112954519,"balance":225000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FRONTIER COMMUNICATIONS","title":"Frontier Communications Holdings LLC","isin":"US35906ABG22","value_usd":275965.53,"pct_val":0.165486073739,"balance":275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRIMO / TRITON WATER HLD","title":"Primo Water Holdings, Inc./Triton Water Holdings, Inc.","isin":"XS3004167998","value_usd":273206.89,"pct_val":0.163831821839,"balance":231000,"units":"PA","currency":null,"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":"US46284VAJ08","value_usd":272304.4,"pct_val":0.163290632776,"balance":275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BUFFALO ENERGY MX HLDGS","title":"Buffalo Energy Mexico Holdings/Buffalo Energy Infrastructure/Buffalo Energy","isin":"USP1915AAA09","value_usd":272167.5,"pct_val":0.163208539032,"balance":248727.43,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DARLING GLOBAL FINANCE","title":"Darling Global Finance BV","isin":"XS3101876236","value_usd":272161.78,"pct_val":0.163205108965,"balance":225000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ACRISURE LLC / FIN INC","title":"Acrisure LLC/Acrisure Finance, Inc.","isin":"US00489LAH69","value_usd":271562.5,"pct_val":0.162845743451,"balance":275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ATOS SE","title":"Atos SE","isin":"XS2950589437","value_usd":269549.9,"pct_val":0.161638863476,"balance":200000,"units":"PA","currency":null,"asset_cat":"SN","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAUSCH & LOMB NL BV/INC","title":"Bausch & Lomb Netherlands BV & Bausch & Lomb, Inc.","isin":"XS3102032110","value_usd":269397.58,"pct_val":0.161547522943,"balance":225000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"YINSON BERGENIA PRODUCTI","title":"Yinson Bergenia Production BV","isin":"US98585VAA61","value_usd":267225,"pct_val":0.160244709022,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"YPF SOCIEDAD ANONIMA","title":"YPF SA","isin":"US984245AR17","value_usd":266130,"pct_val":0.159588079005,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONEMAIN FINANCE CORP","title":"OneMain Finance Corp.","isin":"US682691AE03","value_usd":263715.5,"pct_val":0.158140194825,"balance":250000,"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":263437.5,"pct_val":0.157973488757,"balance":375000,"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":262667.52,"pct_val":0.15751176092,"balance":275000,"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":"US432833AL52","value_usd":262500.48,"pct_val":0.157411593361,"balance":275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BREAKWATER ENRGY HOLD","title":"Breakwater Energy Holdings SARL","isin":"US10637BAA35","value_usd":262446.75,"pct_val":0.157379373515,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITGO PETROLEUM CORP","title":"CITGO Petroleum Corp.","isin":"US17302XAN66","value_usd":259819,"pct_val":0.155803611389,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MUANGTHAI CAPITAL PCL","title":"Muangthai Capital PCL","isin":"US624923AA66","value_usd":259150,"pct_val":0.155402437433,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTHERN OIL & GAS INC","title":"Northern Oil & Gas, Inc.","isin":"US665530AB71","value_usd":258435,"pct_val":0.15497367902,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SS&C TECHNOLOGIES INC","title":"SS&C Technologies, Inc.","isin":"US78466CAD83","value_usd":258106,"pct_val":0.154776390184,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRF SA","title":"BRF SA","isin":"US10552TAH05","value_usd":254625,"pct_val":0.149041790686,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRANSDIGM INC","title":"TransDigm, Inc.","isin":"US893647BR70","value_usd":254207.25,"pct_val":0.152438457508,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Seagate Data Storage Technology Pte Ltd","title":"Seagate Data Storage Technology Pte. Ltd.","isin":"US81180LAR69","value_usd":253212.96,"pct_val":0.151842219462,"balance":224000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GC TREASURY CENTRE CO","title":"GC Treasury Center Co. Ltd.","isin":"US36830AAB35","value_usd":252762.5,"pct_val":0.151572095665,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TURKIYE GARANTI BANKASI","title":"Turkiye Garanti Bankasi AS","isin":"US900148AJ60","value_usd":251952.5,"pct_val":0.151086369351,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JETBLUE AIRWAYS/LOYALTY","title":"JetBlue Airways Corp./JetBlue Loyalty LP","isin":"US476920AA15","value_usd":251091.75,"pct_val":0.150570210185,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CELSA OPCO SA","title":"Celsa Opco SA","isin":"XS3237210508","value_usd":250780.64,"pct_val":0.150383649304,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEDLINE BORROWER LP","title":"Medline Borrower LP","isin":"US62482BAB80","value_usd":250432,"pct_val":0.150174583103,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOLAR LNG LTD","title":"Golar LNG Ltd.","isin":"US38046YAE14","value_usd":250250,"pct_val":0.150065444598,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PAMPA ENERGIA SA","title":"Pampa Energia SA","isin":"US697660AG30","value_usd":250212.5,"pct_val":0.150042957269,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOWARD HUGHES CORP","title":"Howard Hughes Corp.","isin":"US44267DAD93","value_usd":249946.45,"pct_val":0.149883417163,"balance":250000,"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":249929.13,"pct_val":0.149873031015,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SS&C TECHNOLOGIES INC","title":"SS&C Technologies, Inc.","isin":"US78466CAC01","value_usd":249783.7,"pct_val":0.149785822153,"balance":250000,"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":249763.73,"pct_val":0.149773846901,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENERGEAN PLC","title":"Energean PLC","isin":"USG3044DAA49","value_usd":249687.5,"pct_val":0.146151682325,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PBF HOLDING CO LLC","title":"PBF Holding Co. LLC/PBF Finance Corp.","isin":"US69318FAJ75","value_usd":249631.1,"pct_val":0.149694313715,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CQP HOLDCO LP/BIP-V CHIN","title":"CQP Holdco LP/BIP-V Chinook Holdco LLC","isin":"US12657NAA81","value_usd":248605.32,"pct_val":0.149079192309,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PETROBRAS GLOBAL FINANCE","title":"Petrobras Global Finance BV","isin":"US71647NBD03","value_usd":248360,"pct_val":0.148932083199,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MONTEGO BAY AIRPORT REVE","title":"Montego Bay Airport Revenue Finance Ltd.","isin":"US61238BAA98","value_usd":248000,"pct_val":0.145163923771,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VALEO SE","title":"Valeo SE","isin":"FR001400WJR8","value_usd":247814.16,"pct_val":0.148604763629,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MUNDYS SPA","title":"Mundys SpA","isin":"XS2864439158","value_usd":247679.35,"pct_val":0.148523923179,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENGINEERING SPA","title":"Engineering - Ingegneria Informatica - SpA","isin":"XS2988687682","value_usd":247543.16,"pct_val":0.148442255195,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANYWHERE REAL EST/CO-ISS","title":"Anywhere Real Estate Group LLC/Anywhere Co-Issuer Corp.","isin":"US75606DAS09","value_usd":247448.4,"pct_val":0.148385431213,"balance":244400,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ZF EUROPE FINANCE BV","title":"ZF Europe Finance BV","isin":"XS2681541327","value_usd":247353.14,"pct_val":0.1483283074,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ICAHN ENTERPRISES/FIN","title":"Icahn Enterprises LP/Icahn Enterprises Finance Corp.","isin":"US451102BZ91","value_usd":247321.98,"pct_val":0.148309621929,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARDAGH GROUP SA","title":"Ardagh Group SA","isin":"US039959AA98","value_usd":246371.1,"pct_val":0.147739415215,"balance":228000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CT INVESTMENT GMBH","title":"CT Investment GmbH","isin":"XS2792575537","value_usd":245051.25,"pct_val":0.146947951171,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORVIA SE","title":"Forvia SE","isin":"XS3152592823","value_usd":245025.1,"pct_val":0.146932270007,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALBION FINANCING 1SARL /","title":"Albion Financing 1 SARL/Aggreko Holdings, Inc.","isin":"XS3066681704","value_usd":244924.53,"pct_val":0.146871961988,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUNOCO LP","title":"Sunoco LP","isin":"US86765KAJ88","value_usd":244651.7,"pct_val":0.146708356173,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BELRON UK FINANCE PLC","title":"Belron U.K. Finance PLC","isin":"XS2915529866","value_usd":244281.55,"pct_val":0.14648639124,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NIDDA HEALTHCARE HOLDING","title":"Nidda Healthcare Holding GmbH","isin":"XS2920589699","value_usd":243903.49,"pct_val":0.146259682981,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ESSENDI SA","title":"Essendi SA","isin":"XS3049460242","value_usd":243877.1,"pct_val":0.146243857897,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOYD GAMING CORP","title":"Boyd Gaming Corp.","isin":"US103304BV23","value_usd":243530.83,"pct_val":0.146036212896,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HEIMSTADEN AB","title":"Heimstaden AB","isin":"SE0016278352","value_usd":242813.38,"pct_val":0.145605985311,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BALL CORP","title":"Ball Corp.","isin":"XS3070629335","value_usd":242213.82,"pct_val":0.145246451893,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DISH DBS CORP","title":"DISH DBS Corp.","isin":"US25470XBF15","value_usd":241931.83,"pct_val":0.145077353173,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SECHE ENVIRONNEMENT SACA","title":"Seche Environnement SACA","isin":"XS2895496680","value_usd":241709.45,"pct_val":0.144944000311,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARDAGH METAL PACKAGING","title":"Ardagh Metal Packaging Finance USA LLC/Ardagh Metal Packaging Finance PLC","isin":"XS3239173027","value_usd":241658.61,"pct_val":0.144913513489,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SHIFT4 PAYMENTS LLC/FIN","title":"Shift4 Payments LLC/Shift4 Payments Finance Sub, Inc.","isin":"XS3068797078","value_usd":241396.71,"pct_val":0.144756461981,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PARKLAND CORP","title":"Parkland Corp.","isin":"US70137WAG33","value_usd":241326.3,"pct_val":0.141257550875,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DOLCETTO HOLDCO SPA","title":"Dolcetto Holdco SpA","isin":"XS3106724597","value_usd":241157.74,"pct_val":0.144613160725,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CPI PROPERTY GROUP SA","title":"CPI Property Group SA","isin":"XS2904791774","value_usd":240033.28,"pct_val":0.143938864662,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ITHACA ENERGY NORTH","title":"Ithaca Energy North Sea PLC","isin":"XS3186904051","value_usd":239661.25,"pct_val":0.143715772365,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FOUR FINANCE SA LUX","title":"4finance SA","isin":"NO0011128316","value_usd":238497.07,"pct_val":0.143017657722,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOODYEAR TIRE & RUBBER","title":"Goodyear Tire & Rubber Co.","isin":"US382550BR12","value_usd":238116.53,"pct_val":0.1427894623,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LIBERTY COSTA RICA SR SF","title":"Liberty Costa Rica Senior Secured Finance","isin":"USG53901AA58","value_usd":238007.25,"pct_val":0.142723931224,"balance":225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIRGIN MEDIA SECURED FIN","title":"Virgin Media Secured Finance PLC","isin":"XS2010031214","value_usd":237449.23,"pct_val":0.138988152916,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ADLER REAL ESTATE GMBH","title":"ADLER Real Estate GmbH","isin":"XS1713464524","value_usd":236818.5,"pct_val":0.142011082883,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FTAI AVIATION INVESTORS","title":"FTAI Aviation Investors LLC","isin":"US34960PAG63","value_usd":236798.33,"pct_val":0.141998987699,"balance":225000,"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":"US278768AA44","value_usd":236547.75,"pct_val":0.141848724366,"balance":232425,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DIGI ROMANIA SA","title":"Digi Romania SA","isin":"XS3216643851","value_usd":236477.24,"pct_val":0.14180644219,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SM ENERGY CO","title":"SM Energy Co.","isin":"US17888HAB96","value_usd":236330.55,"pct_val":0.141718477754,"balance":225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GRUPO TELEVISA SAB","title":"Grupo Televisa SAB","isin":"US40049JBC09","value_usd":236250,"pct_val":0.14167017497,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CELANESE US HOLDINGS LLC","title":"Celanese U.S. Holdings LLC","isin":"US15089QAP90","value_usd":234740.25,"pct_val":0.14076483509,"balance":225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WULF COMPUTE LLC","title":"WULF Compute LLC","isin":"US982911AA70","value_usd":234679.5,"pct_val":0.140728405617,"balance":225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NOVELIS SHEET INGOT GMBH","title":"Novelis Sheet Ingot GmbH","isin":"XS2326493728","value_usd":233675.37,"pct_val":0.140126266896,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIVION INVESTMENTS","title":"Vivion Investments SARL","isin":"XS2663653140","value_usd":233272.86,"pct_val":0.136543563173,"balance":203011,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CPI PROPERTY GROUP SA","title":"CPI Property Group SA","isin":"XS2231191748","value_usd":233046.83,"pct_val":0.139749355269,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANCO BPM SPA","title":"Banco BPM SpA","isin":"XS2434421413","value_usd":232006.33,"pct_val":0.135802214526,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BEACH ACQUISITION BIDCO","title":"Beach Acquisition Bidco LLC","isin":"US07337JAC18","value_usd":231961.67,"pct_val":0.139098625927,"balance":210809,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TAKKO FASHION GMBH","title":"Takko Fashion GmbH","isin":"XS2921540204","value_usd":231915.74,"pct_val":0.139071083446,"balance":180000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BUILDERS FIRSTSOURCE INC","title":"Builders FirstSource, Inc.","isin":"US12008RAR84","value_usd":231883.65,"pct_val":0.139051840289,"balance":225000,"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":230884.88,"pct_val":0.138452915757,"balance":225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CMA CGM SA","title":"CMA CGM SA","isin":"XS3193817759","value_usd":230742.64,"pct_val":0.13506252824,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROCKETMTGE CO-ISSUER INC","title":"Rocket Mortgage LLC/Rocket Mortgage Co-Issuer, Inc.","isin":"US77313LAB99","value_usd":229557.3,"pct_val":0.137656816325,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PETROLEOS MEXICANOS","title":"Petroleos Mexicanos","isin":"US71654QCC42","value_usd":229516.56,"pct_val":0.13763238609,"balance":279000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MPT OPER PARTNERSP/FINL","title":"MPT Operating Partnership LP/MPT Finance Corp.","isin":"XS2390849318","value_usd":229190.03,"pct_val":0.137436578419,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEVA PHARMACEUTICALS NE","title":"Teva Pharmaceutical Finance Netherlands III BV","isin":"US88167AAF84","value_usd":229119,"pct_val":0.137393984419,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VISTRA CORP","title":"Vistra Corp.","isin":"US92840MAC64","value_usd":228402.9,"pct_val":0.136964566378,"balance":225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RAIZEN FUELS FINANCE","title":"Raizen Fuels Finance SA","isin":"USL7909CAD94","value_usd":227910,"pct_val":0.136668992921,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"YUM! BRANDS INC","title":"Yum! Brands, Inc.","isin":"US988498AR20","value_usd":227889.23,"pct_val":0.136656537938,"balance":225000,"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":227198.54,"pct_val":0.136242357311,"balance":225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMMSCOPE LLC","title":"CommScope LLC","isin":"US20338QAA13","value_usd":226465.65,"pct_val":0.132559041747,"balance":225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SMYRNA READY MIX CONCRET","title":"Smyrna Ready Mix Concrete LLC","isin":"US85236FAA12","value_usd":225702.68,"pct_val":0.135345346738,"balance":225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ZF EUROPE FINANCE BV","title":"ZF Europe Finance BV","isin":"XS2010039894","value_usd":225594.96,"pct_val":0.135280751135,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HESS MIDSTREAM OPERATION","title":"Hess Midstream Operations LP","isin":"US428104AA14","value_usd":225058.95,"pct_val":0.134959326244,"balance":225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRANSOCEAN INTERNTNL LTD","title":"Transocean International Ltd.","isin":"US893830AT68","value_usd":224666.4,"pct_val":0.13472392888,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IHO VERWALTUNGS GMBH","title":"IHO Verwaltungs GmbH","isin":"XS2905387697","value_usd":224514.3,"pct_val":0.134632720272,"balance":175000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COHERENT CORP","title":"Coherent Corp.","isin":"US902104AC24","value_usd":224069.54,"pct_val":0.13436601455,"balance":225000,"units":"PA","currency":"USD","asset_cat":"DBT","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":223268.49,"pct_val":0.133885655211,"balance":225000,"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":"XS2809222859","value_usd":222796.82,"pct_val":0.133602812581,"balance":175000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JACOBS ENTERTAINMENT INC","title":"Jacobs Entertainment, Inc.","isin":"US469815AK08","value_usd":222147,"pct_val":0.133213140145,"balance":225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLACKSTONE MORTGAGE TR","title":"Blackstone Mortgage Trust, Inc.","isin":"US09257WAD20","value_usd":222020.45,"pct_val":0.133137252904,"balance":225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MPT OPER PARTNERSP/FINL","title":"MPT Operating Partnership LP/MPT Finance Corp.","isin":"US55342UAH77","value_usd":219993.73,"pct_val":0.131921905699,"balance":225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"POST HOLDINGS INC","title":"Post Holdings, Inc.","isin":"US737446AQ74","value_usd":219715.18,"pct_val":0.131754869817,"balance":225000,"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":217731.31,"pct_val":0.130565218134,"balance":225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED RENTALS NORTH AM","title":"United Rentals North America, Inc.","isin":"US911365BN33","value_usd":217397.46,"pct_val":0.130365020937,"balance":225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAAVI ENERGIA SARL","title":"Saavi Energia SARL","isin":"US78518PAA30","value_usd":216530,"pct_val":0.129844838037,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEOPHARMED GENTILI SPA","title":"Neopharmed Gentili SpA","isin":"XS2797353401","value_usd":216086.05,"pct_val":0.129578618041,"balance":175000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ECOPETROL SA","title":"Ecopetrol SA","isin":"US279158AT64","value_usd":215750,"pct_val":0.126286760297,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NCR ATLEOS LLC","title":"NCR Atleos Corp.","isin":"US638962AA84","value_usd":214343.2,"pct_val":0.128533496921,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SERVICE CORP INTL","title":"Service Corp. International","isin":"US817565CG79","value_usd":214114.61,"pct_val":0.128396420158,"balance":225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TELEFONICA MOVILES CHILE","title":"Telefonica Moviles Chile SA","isin":"US87938XAB73","value_usd":213787.5,"pct_val":0.128200264683,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INEOS FINANCE PLC","title":"INEOS Finance PLC","isin":"XS3192216110","value_usd":212492.95,"pct_val":0.124380283853,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOOST NEWCO BORROWER LLC","title":"Boost Newco Borrower LLC","isin":"US36268NAA81","value_usd":212474,"pct_val":0.124369191691,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GENMAB A/S/GENMAB FIN","title":"Genmab AS/Genmab Finance LLC","isin":"US37230JAB89","value_usd":211671.83,"pct_val":0.126931577534,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARCELIK AS","title":"Arcelik AS","isin":"XS2695038401","value_usd":211296,"pct_val":0.126706206521,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRANSNET/SOUTH AFRICA","title":"Transnet","isin":"XS2582981952","value_usd":211188,"pct_val":0.123616446505,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EIRCOM FINANCE DAC","title":"eircom Finance DAC","isin":"XS3028067729","value_usd":211050.86,"pct_val":0.12655920535,"balance":175000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIRST QUANTUM MINERALS L","title":"First Quantum Minerals Ltd.","isin":"US335934AX36","value_usd":210128,"pct_val":0.126005801169,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VEON MIDCO BV","title":"Veon Midco BV","isin":"XS3088629335","value_usd":210020,"pct_val":0.12594103766,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ULKER BISKUVI SANAYI AS","title":"Ulker Biskuvi Sanayi AS","isin":"US903742AB05","value_usd":210000,"pct_val":0.125929044418,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PERRIGO FINANCE UNLIMITE","title":"Perrigo Finance Unlimited Co.","isin":"XS2903463987","value_usd":209650.67,"pct_val":0.122716588219,"balance":175000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MELCO RESORTS FINANCE","title":"Melco Resorts Finance Ltd.","isin":"US58547DAH26","value_usd":209375,"pct_val":0.125554255595,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARIS MINING CORP","title":"Aris Mining Corp.","isin":"US04040YAB56","value_usd":209250,"pct_val":0.125479297831,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","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":209164.97,"pct_val":0.125428308561,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VEDANTA RESOURCES","title":"Vedanta Resources Finance II PLC","isin":"US92243XAN12","value_usd":208750,"pct_val":0.125179466773,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONSTELLATION OIL SA","title":"Constellation Oil Services Holding SA","isin":"US650921AA71","value_usd":208480,"pct_val":0.125017558001,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEUCE FINCO","title":"Deuce Finco PLC","isin":"XS3231178537","value_usd":208290.29,"pct_val":0.124903796101,"balance":150000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"C&W SENIOR FINANCE LTD","title":"C&W Senior Finance Ltd.","isin":"US12665MAA09","value_usd":207718,"pct_val":0.124560615469,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ODIDO HOLD BV","title":"Odido Holding BV","isin":"XS2417090789","value_usd":207624.17,"pct_val":0.124504349172,"balance":175000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VEDANTA RESOURCES","title":"Vedanta Resources Finance II PLC","isin":"US92243XAJ00","value_usd":207438,"pct_val":0.124392710076,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"QUIKRETE HOLDINGS INC","title":"Quikrete Holdings, Inc.","isin":"US74843PAA84","value_usd":207418.33,"pct_val":0.124380914722,"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 STAR HOLDING","title":"Alpha Star Holding VIII Ltd.","isin":"XS2701661303","value_usd":206916,"pct_val":0.121115880851,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ECOPETROL SA","title":"Ecopetrol SA","isin":"US279158AV11","value_usd":206870,"pct_val":0.124052101994,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENTRAIS ELETRICAS ELET","title":"Centrais Eletricas Brasileiras SA","isin":"US15234VAA52","value_usd":206850,"pct_val":0.121077248516,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUMA INTERNATIONAL FINAN","title":"Puma International Financing SA","isin":"XS2801333530","value_usd":206696.79,"pct_val":0.123948234519,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SISECAM UK PLC","title":"Sisecam U.K. PLC","isin":"US829688AB65","value_usd":206576,"pct_val":0.123875801332,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"YPF SOCIEDAD ANONIMA","title":"YPF SA","isin":"US984245AY67","value_usd":206518,"pct_val":0.123841020929,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOL FINANCE","title":"Gol Finance, Inc.","isin":"US36254VAN82","value_usd":206500,"pct_val":0.123830227011,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUNOCO LP","title":"Sunoco LP","isin":"US86765KAE91","value_usd":206006,"pct_val":0.123533993926,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MHP LUX SA","title":"MHP Lux SA","isin":"US59318YAC21","value_usd":206000,"pct_val":0.123530395953,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IHS MAURITIUS NG HOLDCO","title":"IHS Netherlands Holdco BV","isin":"XS2051106073","value_usd":205726.95,"pct_val":0.123366658212,"balance":206242.56,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TURKIYE VAKIFLAR BANKASI","title":"Turkiye Vakiflar Bankasi TAO","isin":"US90015WAR43","value_usd":205500,"pct_val":0.123230564895,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARNIVAL CORP","title":"Carnival Corp.","isin":"US143658CA82","value_usd":205404.8,"pct_val":0.123173477061,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FXI HOLDINGS INC","title":"FXI Holdings, Inc.","isin":"US35166FAA03","value_usd":205271.82,"pct_val":0.120153479156,"balance":234000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UZAUTO MOTORS AJ","title":"Uzauto Motors AJ","isin":"US46653NAB82","value_usd":204828,"pct_val":0.122827591953,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"UZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SASOL FINANCING USA LLC","title":"Sasol Financing USA LLC","isin":"US80386WAF23","value_usd":204690,"pct_val":0.122744838581,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PETROLEOS MEXICANOS","title":"Petroleos Mexicanos","isin":"US71654QDF63","value_usd":203600,"pct_val":0.122091206874,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIRGIN MEDIA O2 VEND FIN","title":"Virgin Media O2 Vendor Financing Notes VII DAC","isin":"XS3280365332","value_usd":203189.16,"pct_val":0.12184484169,"balance":150000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SASOL FINANCING USA LLC","title":"Sasol Financing USA LLC","isin":"USU8035UAC63","value_usd":203100,"pct_val":0.118882229507,"balance":200000,"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":202748.6,"pct_val":0.121580654548,"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":"US1248EPCS01","value_usd":201911.8,"pct_val":0.121078857289,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LEVIATHAN BOND LTD","title":"Leviathan Bond Ltd.","isin":"IL0011677825","value_usd":201812,"pct_val":0.12101901101,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEDCO LAUREL TREE","title":"Medco Laurel Tree Pte. Ltd.","isin":"USY59500AA95","value_usd":201650,"pct_val":0.118033488824,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLYDESDALE ACQUISITION","title":"Clydesdale Acquisition Holdings, Inc.","isin":"US18972EAD76","value_usd":201560.88,"pct_val":0.120868423859,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RFNA LP","title":"Rfna LP","isin":"US74984AAA07","value_usd":201465.8,"pct_val":0.120811407985,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NRG ENERGY INC","title":"NRG Energy, Inc.","isin":"US629377DC38","value_usd":201326.4,"pct_val":0.120727815086,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TENNECO INC","title":"Tenneco, Inc.","isin":"US880349AU90","value_usd":201190.2,"pct_val":0.120646141106,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MUVICO LLC","title":"Muvico LLC","isin":"US62844JAE82","value_usd":201108.02,"pct_val":0.120596860873,"balance":204112,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARPENTER TECHNOLOGY","title":"Carpenter Technology Corp.","isin":"US144285AL72","value_usd":200878.4,"pct_val":0.117581841713,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MC BRAZIL DWNSTRM","title":"MC Brazil Downstream Trading SARL","isin":"USL626A6AA24","value_usd":200772.98,"pct_val":0.120395950078,"balance":226542.15,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AYDEM YENILENEBILIR ENER","title":"Aydem Yenilenebilir Enerji AS","isin":"US054644AB55","value_usd":200740,"pct_val":0.120376173221,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FXI HOLDINGS INC","title":"FXI Holdings, Inc.","isin":"US36120RAG48","value_usd":200640.88,"pct_val":0.120316734712,"balance":217792,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARDAGH METAL PACKAGING","title":"Ardagh Metal Packaging Finance USA LLC/Ardagh Metal Packaging Finance PLC","isin":"US03969YAC21","value_usd":200515.6,"pct_val":0.117369480941,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MIDCAP FINANCIAL ISSR TR","title":"Midcap Financial Issuer Trust","isin":"US59567LAA26","value_usd":200373.8,"pct_val":0.120156576954,"balance":200000,"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":"US92840JAD19","value_usd":200342.2,"pct_val":0.120137627631,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLEAR CHANNEL OUTDOOR HO","title":"Clear Channel Outdoor Holdings, Inc.","isin":"US18453HAC07","value_usd":200062.6,"pct_val":0.119969962104,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MAF GLOBAL SECURITIES","title":"MAF Global Securities Ltd.","isin":"XS1787454922","value_usd":199962.92,"pct_val":0.117045976112,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IRON MOUNTAIN INC","title":"Iron Mountain, Inc.","isin":"US46284VAC54","value_usd":199883.4,"pct_val":0.119862502653,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SIX FLAGS/CANADA WON","title":"Six Flags Entertainment Corp./Canada's Wonderland Co./Magnum Management Corp.","isin":"US150190AK25","value_usd":199761.96,"pct_val":0.119789679685,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALTICE FRAN LUX 3/HOLD 1","title":"Altice France Lux 3/Altice Holdings 1","isin":"US020956AA67","value_usd":199729.87,"pct_val":0.119770436528,"balance":206688,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INNOPHOS HOLDINGS INC","title":"Innophos Holdings, Inc.","isin":"US45774NAD03","value_usd":199570.31,"pct_val":0.119674754441,"balance":203125,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NRG ENERGY INC","title":"NRG Energy, Inc.","isin":"US629377CY66","value_usd":199245.77,"pct_val":0.119480140097,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INVEST ENERGY RES LTD","title":"Investment Energy Resources Ltd.","isin":"US46143NAB64","value_usd":198650,"pct_val":0.116277473617,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SASOL FINANCING USA LLC","title":"Sasol Financing USA LLC","isin":"US80386WAC91","value_usd":198335,"pct_val":0.118933985832,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALLIED UNIVERSAL","title":"Allied Universal Holdco LLC/Allied Universal Finance Corp.","isin":"US019576AC18","value_usd":198300.96,"pct_val":0.118913573333,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INSTITUTO COSTARRICENSE","title":"Instituto Costarricense de Electricidad","isin":"USP56226AQ94","value_usd":198300,"pct_val":0.118912997658,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIRGIN MEDI O2 VI DAC","title":"Virgin Media O2 Vendor Financing Notes VI DAC","isin":"US92769UAA97","value_usd":198251.76,"pct_val":0.118884069957,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORESEA HOLDING SA","title":"FORESEA Holding SA","isin":"USL26915AA33","value_usd":197695.62,"pct_val":0.118550573868,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALLIED UNIVERSAL HOLDCO","title":"Allied Universal Holdco LLC/Allied Universal Finance Corp./Atlas Luxco 4 SARL","isin":"US049362AA49","value_usd":197652.34,"pct_val":0.118524620491,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALTICE FRANCE SA","title":"Altice France SA","isin":"US02090DAE85","value_usd":197189.44,"pct_val":0.118247036898,"balance":201926,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LCM INVESTMENTS HOLDINGS","title":"LCM Investments Holdings II LLC","isin":"US50190EAA29","value_usd":197076.92,"pct_val":0.118179562916,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WEST CHINA CEMENT LTD","title":"West China Cement Ltd.","isin":"XS2346524783","value_usd":196518.03,"pct_val":0.115029549704,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PINGAN REAL ESTATE CAP","title":"Pingan Real Estate Capital Ltd.","isin":"XS2368566829","value_usd":196235.05,"pct_val":0.117674725371,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"HK","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":196163.9,"pct_val":0.117632059411,"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 U.S. Holding Corp.","isin":"US681639AB60","value_usd":195704.08,"pct_val":0.117356322777,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FS LUXEMBOURG SARL","title":"FS Luxembourg SARL","isin":"US30315XAE40","value_usd":195700,"pct_val":0.117353876155,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AVATION GROUP S PTE LTD","title":"Avation Group S Pte. Ltd.","isin":"US05390AAA25","value_usd":195250,"pct_val":0.114287323049,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SENSATA TECHNOLOGIES BV","title":"Sensata Technologies BV","isin":"US81725WAK99","value_usd":194907.59,"pct_val":0.114086897327,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HILTON GRAND VAC LLC/INC","title":"Hilton Grand Vacations Borrower LLC/Hilton Grand Vacations Borrower, Inc.","isin":"US43284MAA62","value_usd":194456.64,"pct_val":0.116608280266,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIBERCOP SPA","title":"Fibercop SpA","isin":"US683879AD22","value_usd":194218.43,"pct_val":0.116465434754,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STUDIO CITY FINANCE LTD","title":"Studio City Finance Ltd.","isin":"US86389QAG73","value_usd":193570,"pct_val":0.116076595848,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"VG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LITHIA MOTORS INC","title":"Lithia Motors, Inc.","isin":"US536797AG85","value_usd":193475.02,"pct_val":0.11601963994,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLOBAL AUTO HO/AAG FH UK","title":"Global Auto Holdings Ltd./AAG FH U.K. Ltd.","isin":"US00033GAB14","value_usd":193192.89,"pct_val":0.115850457267,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"X.AI LLC/X.AI CO ISSUER","title":"X.AI LLC/X.AI Co. Issuer Corp.","isin":"US983984AA39","value_usd":193011.35,"pct_val":0.115741594606,"balance":175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OHI GROUP SA","title":"OHI Group SA","isin":"US67712MAB54","value_usd":192451,"pct_val":0.115405573939,"balance":190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FERRELLGAS LP/FERRELLGAS","title":"Ferrellgas LP/Ferrellgas Finance Corp.","isin":"US315289AC26","value_usd":192391.06,"pct_val":0.115369630192,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STILLWATER MINING CO","title":"Stillwater Mining Co.","isin":"USU85969AF71","value_usd":192000,"pct_val":0.115135126325,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUNRISE FINCO I BV","title":"Sunrise FinCo I BV","isin":"US90320BAA70","value_usd":191564,"pct_val":0.114873673642,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IRON MOUNTAIN INC","title":"Iron Mountain, Inc.","isin":"US46284VAN10","value_usd":191123.54,"pct_val":0.114609546467,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GEO GROUP INC/THE","title":"GEO Group, Inc.","isin":"US36162JAH95","value_usd":190946,"pct_val":0.114503082454,"balance":175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RLJ LODGING TRUST LP","title":"RLJ Lodging Trust LP","isin":"US74965LAB71","value_usd":189791.96,"pct_val":0.113811048386,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FERTITTA ENTERTAINMENT","title":"Fertitta Entertainment LLC/Fertitta Entertainment Finance Co., Inc.","isin":"US31556TAC36","value_usd":189133.07,"pct_val":0.113415937014,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SCIL IV LLC / SCIL USA H","title":"SCIL IV LLC/SCIL USA Holdings LLC","isin":"XS2644943115","value_usd":186513.5,"pct_val":0.111845080124,"balance":150000,"units":"PA","currency":null,"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":"US707569AV14","value_usd":185606.58,"pct_val":0.111301234558,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MPT OPER PARTNERSP/FINL","title":"MPT Operating Partnership LP/MPT Finance Corp.","isin":"US55342UAM62","value_usd":185245.92,"pct_val":0.111084960419,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VISTRA OPERATIONS CO LLC","title":"Vistra Operations Co. LLC","isin":"US92840VAP76","value_usd":185171.18,"pct_val":0.111040141672,"balance":175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VENTURE GLOBAL LNG INC","title":"Venture Global LNG, Inc.","isin":"US92332YAD31","value_usd":185026.8,"pct_val":0.110953562456,"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":"US04364VAK98","value_usd":184789.5,"pct_val":0.110811262636,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VODAFONE GROUP PLC","title":"Vodafone Group PLC","isin":"US92857WBQ24","value_usd":184534.18,"pct_val":0.110658156904,"balance":175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DUFRY ONE BV","title":"Dufry One BV","isin":"XS2802883731","value_usd":184416.16,"pct_val":0.110587384781,"balance":150000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELIOR GROUP SA","title":"Elior Group SA","isin":"XS2980875376","value_usd":184284.11,"pct_val":0.110508199399,"balance":150000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAMHALLSBYG HOLD","title":"Samhallsbyggnadsbolaget I Norden Holding AB","isin":"XS2962825027","value_usd":183482.18,"pct_val":0.107399166092,"balance":175000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SE","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":183358.88,"pct_val":0.109953374019,"balance":175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NUSTAR LOGISTICS LP","title":"NuStar Logistics LP","isin":"US67059TAH86","value_usd":183356.25,"pct_val":0.109951796907,"balance":175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EROSKI S COOP","title":"Eroski S Coop","isin":"XS2711321070","value_usd":183345.76,"pct_val":0.107319314227,"balance":150000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","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":183109.02,"pct_val":0.109803542442,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VMED O2 UK FINAN","title":"Vmed O2 U.K. Financing I PLC","isin":"US92858RAB69","value_usd":182751.5,"pct_val":0.109589151243,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLEVELAND-CLIFFS INC","title":"Cleveland-Cliffs, Inc.","isin":"US185899AR28","value_usd":182619.68,"pct_val":0.109510103782,"balance":175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GENESIS ENERGY LP/FIN","title":"Genesis Energy LP/Genesis Energy Finance Corp.","isin":"US37185LAQ59","value_usd":182614.78,"pct_val":0.109507165438,"balance":175000,"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":182437.5,"pct_val":0.109400857338,"balance":175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RESORTS WORLD/RWLV CAP","title":"Resorts World Las Vegas LLC/RWLV Capital, Inc.","isin":"USU76198AA52","value_usd":181970,"pct_val":0.109120515299,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"iHeartCommunications Inc","title":"iHeartCommunications, Inc.","isin":"US45174UAJ79","value_usd":181834.65,"pct_val":0.109039351031,"balance":199120.28,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"APLD COMPUTECO LLC","title":"APLD ComputeCo LLC","isin":"US00202DAA54","value_usd":181780.25,"pct_val":0.109006729412,"balance":175000,"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":"US68622TAB70","value_usd":181630.6,"pct_val":0.108916989977,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NGL ENRGY OP/FIN CORP","title":"NGL Energy Operating LLC/NGL Energy Finance Corp.","isin":"US62922LAC28","value_usd":181602.58,"pct_val":0.108900187444,"balance":175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MHP LUX SA","title":"MHP Lux SA","isin":"XS2010044894","value_usd":181187.5,"pct_val":0.108651279693,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VMED O2 UK FINAN","title":"Vmed O2 U.K. Financing I PLC","isin":"US92858RAA86","value_usd":180939.23,"pct_val":0.108502401579,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PG&E CORP","title":"PG&E Corp.","isin":"US69331CAM01","value_usd":180608.57,"pct_val":0.108304117304,"balance":175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ZEBRA TECHNOLOGIES CORP","title":"Zebra Technologies Corp.","isin":"US989207AD75","value_usd":180256.3,"pct_val":0.10809287433,"balance":175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BELLRING BRANDS INC","title":"BellRing Brands, Inc.","isin":"US07831CAA18","value_usd":179821.01,"pct_val":0.107831847408,"balance":175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TECHEM VERWALTUNGSGESELL","title":"Techem Verwaltungsgesellschaft 675 GmbH","isin":"XS3101388190","value_usd":178985.06,"pct_val":0.107330559861,"balance":150000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLOCK INC","title":"Block, Inc.","isin":"US852234AU71","value_usd":178759.5,"pct_val":0.107195300074,"balance":175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CIDRON ATRIUM SE","title":"Cidron Atrium SE","isin":"XS3286656387","value_usd":177157.32,"pct_val":0.106234533425,"balance":150000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASURION LLC/ASURION CO","title":"Asurion LLC & Asurion Co-Issuer, Inc.","isin":"US045941AB79","value_usd":176918.01,"pct_val":0.106091028284,"balance":175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRITISH TELECOMMUNICATIO","title":"British Telecommunications PLC","isin":"XS3085605205","value_usd":176283.04,"pct_val":0.10571026083,"balance":125000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LFS TOPCO LLC","title":"LFS Topco LLC","isin":"US50203TAB26","value_usd":175856.98,"pct_val":0.105454768789,"balance":175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARCHROCK PARTNERS LP/FIN","title":"Archrock Partners LP/Archrock Partners Finance Corp.","isin":"US03959KAC45","value_usd":175440.65,"pct_val":0.10520511146,"balance":175000,"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":"US097751BX80","value_usd":175262.68,"pct_val":0.105098389593,"balance":175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TENET HEALTHCARE CORP","title":"Tenet Healthcare Corp.","isin":"US88033GDB32","value_usd":175047.78,"pct_val":0.104969522204,"balance":175000,"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":174963.86,"pct_val":0.104919198559,"balance":175000,"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":"US013092AC57","value_usd":174869.33,"pct_val":0.1048625125,"balance":175000,"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":"US853192AA08","value_usd":174830.06,"pct_val":0.104838963768,"balance":175000,"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":174779.22,"pct_val":0.104808476946,"balance":175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOOST NEWCO BORROWER LLC","title":"Boost Newco Borrower LLC/GTCR W Dutch Finance Sub BV","isin":"XS2696111389","value_usd":174757.83,"pct_val":0.102292469002,"balance":125000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIRGIN MEDIA FINANCE PLC","title":"Virgin Media Finance PLC","isin":"US92769VAJ89","value_usd":174754.26,"pct_val":0.10479350938,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OVH GROUPE SAS","title":"OVH Groupe SA","isin":"XS2992021787","value_usd":174695.92,"pct_val":0.102256230701,"balance":150000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NOKIA OF AMERICA CORP","title":"Nokia of America Corp.","isin":"US549463AE75","value_usd":174202.77,"pct_val":0.104462801719,"balance":175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOXAM SAS","title":"Loxam SAS","isin":"XS2982117694","value_usd":173739.6,"pct_val":0.10169645988,"balance":150000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHEMOURS CO","title":"Chemours Co.","isin":"US163851AF58","value_usd":173550.07,"pct_val":0.104071402256,"balance":175000,"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":172635.32,"pct_val":0.103522861335,"balance":175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ON SEMICONDUCTOR CORP","title":"ON Semiconductor Corp.","isin":"US682189AQ81","value_usd":171463.13,"pct_val":0.102819943399,"balance":175000,"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":"US69007TAC80","value_usd":170880.33,"pct_val":0.102470460318,"balance":175000,"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":170202.46,"pct_val":0.102063967359,"balance":175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"API GROUP DE INC","title":"APi Group DE, Inc.","isin":"US001877AA71","value_usd":170187.47,"pct_val":0.102054978424,"balance":175000,"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":"US12543DBN93","value_usd":170093,"pct_val":0.101998328344,"balance":158000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DISCOVERY COMMUNICATIONS","title":"Discovery Communications LLC","isin":"US25470DCA54","value_usd":169993.25,"pct_val":0.101938512048,"balance":175000,"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.","isin":"US853496AG21","value_usd":168824.53,"pct_val":0.101237674939,"balance":175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SIMMONS FOOD INC/SIMMONS","title":"Simmons Foods, Inc./Simmons Prepared Foods, Inc./Simmons Pet Food, Inc./Simmons Feed","isin":"US82873MAA18","value_usd":168661.73,"pct_val":0.101140049947,"balance":175000,"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":"US70932MAB37","value_usd":168403.24,"pct_val":0.100985043286,"balance":175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DISH DBS CORP","title":"DISH DBS Corp.","isin":"US25470XBB01","value_usd":168101.71,"pct_val":0.100804227168,"balance":175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EP INFRASTRUCTURE AS","title":"EP Infrastructure AS","isin":"XS2062490649","value_usd":167658.71,"pct_val":0.098137081443,"balance":150000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CZ","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":167177.68,"pct_val":0.100250121383,"balance":175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INGLES MARKETS INC","title":"Ingles Markets, Inc.","isin":"US457030AK02","value_usd":165611.02,"pct_val":0.099310654732,"balance":175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LIBERTY COSTA RICA SR SF","title":"Liberty Costa Rica Senior Secured Finance","isin":"US530371AA13","value_usd":165018.36,"pct_val":0.098955258982,"balance":156000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SPIRIT AEROSYSTEMS INC","title":"Spirit AeroSystems, Inc.","isin":"US85205TAR14","value_usd":164800.35,"pct_val":0.096463973568,"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":"US69073TAT07","value_usd":163469.11,"pct_val":0.098026232448,"balance":163000,"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":163224.57,"pct_val":0.097879591074,"balance":175000,"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":162803.37,"pct_val":0.097627013391,"balance":166729,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LBM ACQUISITION LLC","title":"LBM Acquisition LLC","isin":"US05552BAA44","value_usd":161591.06,"pct_val":0.096900037011,"balance":175000,"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":"US914906BA95","value_usd":161498.4,"pct_val":0.096844472319,"balance":150000,"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":"US66977WAU36","value_usd":159964.35,"pct_val":0.09592456065,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LIGHTNING POWER LLC","title":"Lightning Power LLC","isin":"US53229KAA79","value_usd":159659.1,"pct_val":0.095741513789,"balance":150000,"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":"US45344LAJ26","value_usd":159527.63,"pct_val":0.09566267621,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARSENAL AIC PARENT LLC","title":"Arsenal AIC Parent LLC","isin":"US04288BAB62","value_usd":158856.75,"pct_val":0.09526037489,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JEFFERSON CAPITAL HOLDIN","title":"Jefferson Capital Holdings LLC","isin":"US472481AC47","value_usd":158046.12,"pct_val":0.094774270788,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAUSCH HEALTH COS INC","title":"Bausch Health Cos., Inc.","isin":"US071734AD90","value_usd":158027.02,"pct_val":0.094762817242,"balance":175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILIAD HOLDING SAS","title":"Iliad Holding SAS","isin":"XS2810807334","value_usd":157973.1,"pct_val":0.094730483461,"balance":125000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VISTRA OPERATIONS CO LLC","title":"Vistra Operations Co. LLC","isin":"US92840VAR33","value_usd":157611,"pct_val":0.094513345808,"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 PLAQUE","title":"Venture Global Plaquemines LNG LLC","isin":"US922966AD85","value_usd":157238.99,"pct_val":0.094290265504,"balance":150000,"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":156824.4,"pct_val":0.094041651588,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VALARIS LTD","title":"Valaris Ltd.","isin":"US91889FAC59","value_usd":156736.5,"pct_val":0.093988941288,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN AIRLINES INC","title":"American Airlines, Inc.","isin":"US023771T402","value_usd":156523.8,"pct_val":0.093861393156,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NOBLE FINANCE II LLC","title":"Noble Finance II LLC","isin":"US65505PAA57","value_usd":156368.24,"pct_val":0.093768109717,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORTESCUE TREASURY PTY L","title":"Fortescue Treasury Pty. Ltd.","isin":"US30251GBE61","value_usd":156213.9,"pct_val":0.093675557866,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MRT MID PART/MRT MID FIN","title":"Martin Midstream Partners LP/Martin Midstream Finance Corp.","isin":"US573334AK58","value_usd":156000,"pct_val":0.093547290139,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DORNOCH DEBT MERGER SUB","title":"Dornoch Debt Merger Sub, Inc.","isin":"US25830JAA97","value_usd":155829.12,"pct_val":0.093444819877,"balance":175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STONEBRIAR ABF LLC","title":"Stonebriar ABF Issuer LLC","isin":"US86177CAA71","value_usd":155826,"pct_val":0.093442948931,"balance":150000,"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":155422.5,"pct_val":0.093200985267,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"USA COM PART/USA COM FIN","title":"USA Compression Partners LP/USA Compression Finance Corp.","isin":"US91740PAG37","value_usd":155312.85,"pct_val":0.093135232316,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PANTHER ESCROW ISSUER","title":"Panther Escrow Issuer LLC","isin":"US69867RAA59","value_usd":154488.9,"pct_val":0.092641140715,"balance":150000,"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":154224.6,"pct_val":0.090273580959,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BE SEMICONDUCTOR","title":"BE Semiconductor Industries NV","isin":"XS2858633410","value_usd":154220.6,"pct_val":0.092480251369,"balance":125000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLEVELAND-CLIFFS INC","title":"Cleveland-Cliffs, Inc.","isin":"US185899AP61","value_usd":153935.4,"pct_val":0.092309227734,"balance":150000,"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":"XS2621831226","value_usd":153854.86,"pct_val":0.092260930947,"balance":125000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LIFE TIME INC","title":"Life Time, Inc.","isin":"US53190FAE51","value_usd":153793.5,"pct_val":0.092224135679,"balance":150000,"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":153786.53,"pct_val":0.092219956034,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAYTEX ENERGY CORP","title":"Baytex Energy Corp.","isin":"US07317QAJ40","value_usd":153771.78,"pct_val":0.090008528024,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ZF NA CAPITAL","title":"ZF North America Capital, Inc.","isin":"US98877DAH89","value_usd":153748.35,"pct_val":0.092197060935,"balance":150000,"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":"US668771AL22","value_usd":153738.15,"pct_val":0.092190944381,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IHO VERWALTUNGS GMBH","title":"IHO Verwaltungs GmbH","isin":"XS2606019540","value_usd":153612.91,"pct_val":0.092115842698,"balance":125000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MOTEL ONE GMBH/MUENCHEN","title":"Motel One GmbH/Muenchen","isin":"XS2811764120","value_usd":152887.67,"pct_val":0.091680943745,"balance":120000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NRG ENERGY INC","title":"NRG Energy, Inc.","isin":"US629377CW01","value_usd":152878.2,"pct_val":0.091675264944,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VISTRA CORP","title":"Vistra Corp.","isin":"US92840MAB81","value_usd":152765.55,"pct_val":0.091607713007,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Q-PARK HOLDING I BV","title":"Q-Park Holding I BV","isin":"XS2848642984","value_usd":152583.16,"pct_val":0.091498340634,"balance":125000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Altice France SA","title":"Altice France SA","isin":"XAF6628DAN49","value_usd":152447.65,"pct_val":0.089233463885,"balance":159631.05,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONSTELLATION EN GEN LLC","title":"Constellation Energy Generation LLC","isin":"US210385AJ90","value_usd":152096.67,"pct_val":0.091206611011,"balance":150000,"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":"US87422VAM00","value_usd":152019,"pct_val":0.091160035254,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VODAFONE GROUP PLC","title":"Vodafone Group PLC","isin":"XS1888179550","value_usd":151867.07,"pct_val":0.091068928589,"balance":125000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Northeast Grocery Inc","title":"Northeast Grocery, Inc.","isin":"US66417AAB17","value_usd":151453.72,"pct_val":0.090821058253,"balance":151201.21,"units":"PA","currency":"USD","asset_cat":"LON","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":"US1248EPCU56","value_usd":151448.65,"pct_val":0.090818017966,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERIGAS PART/FIN CORP","title":"AmeriGas Partners LP/AmeriGas Finance Corp.","isin":"US030981AL88","value_usd":151051.94,"pct_val":0.090580126008,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WYNN LAS VEGAS LLC/CORP","title":"Wynn Las Vegas LLC/Wynn Las Vegas Capital Corp.","isin":"US983130AX35","value_usd":150843,"pct_val":0.090454832605,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NABORS INDUSTRIES LTD","title":"Nabors Industries Ltd.","isin":"US629571AB69","value_usd":150696,"pct_val":0.088208155873,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SIRIUS XM RADIO LLC","title":"Sirius XM Radio LLC","isin":"US82967NBC11","value_usd":150671.55,"pct_val":0.090352020536,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NRG ENERGY INC","title":"NRG Energy, Inc.","isin":"US629377CH34","value_usd":150446.85,"pct_val":0.090217276458,"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":"US131347CQ78","value_usd":150254.1,"pct_val":0.087949494833,"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":"US86765LAQ05","value_usd":150154.8,"pct_val":0.090042145137,"balance":150000,"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":"US92840VAB80","value_usd":150106.95,"pct_val":0.090013451305,"balance":150000,"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":"US35906ABF49","value_usd":150004.95,"pct_val":0.089952285769,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INSTALLED BUILDING PRODU","title":"Installed Building Products, Inc.","isin":"US45780RAA95","value_usd":149929.98,"pct_val":0.08775977495,"balance":150000,"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":"US78433BAB45","value_usd":149926.13,"pct_val":0.089905020401,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VOC ESCROW LTD","title":"VOC Escrow Ltd.","isin":"US91832VAA26","value_usd":149903.01,"pct_val":0.089891156213,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KAISER ALUMINUM CORP","title":"Kaiser Aluminum Corp.","isin":"US483007AJ91","value_usd":149888.1,"pct_val":0.087735260978,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PETROLEOS MEXICANOS","title":"Petroleos Mexicanos","isin":"US71643VAB18","value_usd":149728.5,"pct_val":0.089786509177,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PLAINS ALL AMERICAN PIPE","title":"Plains All American Pipeline LP","isin":"US726503AE55","value_usd":149720.54,"pct_val":0.089781735866,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LITHIA MOTORS INC","title":"Lithia Motors, Inc.","isin":"US536797AE38","value_usd":149715.81,"pct_val":0.089778899465,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PG&E CORP","title":"PG&E Corp.","isin":"US69331CAH16","value_usd":149681.78,"pct_val":0.089758492963,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BATH & BODY WORKS INC","title":"Bath & Body Works, Inc.","isin":"US501797AM65","value_usd":149656.11,"pct_val":0.089743099636,"balance":150000,"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":"US880779BA01","value_usd":149525.51,"pct_val":0.089664783764,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMMSCOPE TECH LLC","title":"CommScope Technologies LLC","isin":"US20338HAB96","value_usd":149429.49,"pct_val":0.087466818933,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CIVITAS RESOURCES INC","title":"Civitas Resources, Inc.","isin":"US097793AE35","value_usd":149256.54,"pct_val":0.087365584657,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALTICE FINANCING SA","title":"Altice Financing SA","isin":"XS2102493389","value_usd":148829.28,"pct_val":0.089247281009,"balance":175000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLOBAL MARINE INC","title":"Global Marine, Inc.","isin":"US379352AL15","value_usd":148763.54,"pct_val":0.089207859221,"balance":152000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED AIRLINES INC","title":"United Airlines, Inc.","isin":"US90932LAH06","value_usd":148563.11,"pct_val":0.086959693448,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRANSOCEAN INTERNTNL LTD","title":"Transocean International Ltd.","isin":"US893830AF64","value_usd":147812.85,"pct_val":0.088637766444,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAMSONITE FINCO SARL","title":"Samsonite Finco SARL","isin":"XS3224643471","value_usd":147640.28,"pct_val":0.088534282752,"balance":125000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EC FINANCE PLC","title":"EC Finance PLC","isin":"XS2389984175","value_usd":147009.65,"pct_val":0.088156117832,"balance":125000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VMED O2 UK FINANCING I","title":"Vmed O2 U.K. Financing I PLC","isin":"XS2797211872","value_usd":146709.88,"pct_val":0.085874926761,"balance":125000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRIMO / TRITON WATER HLD","title":"Primo Water Holdings, Inc./Triton Water Holdings, Inc.","isin":"US74168RAB96","value_usd":146647.32,"pct_val":0.087938842257,"balance":150000,"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":146642.66,"pct_val":0.087936047832,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AVIS BUDGET CAR/FINANCE","title":"Avis Budget Car Rental LLC/Avis Budget Finance, Inc.","isin":"US053773BF30","value_usd":146275.94,"pct_val":0.087716139741,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRIMAS CORP","title":"TriMas Corp.","isin":"US896215AH37","value_usd":146231.66,"pct_val":0.087689586702,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOPARAN FINANCE PLC","title":"Boparan Finance PLC","isin":"XS2928674840","value_usd":145559.05,"pct_val":0.087286247966,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAMHALLSBYG HOLD","title":"Samhallsbyggnadsbolaget I Norden Holding AB","isin":"XS2962827072","value_usd":145375.89,"pct_val":0.087176413853,"balance":150000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IHEARTCOMMUNICATIONS INC","title":"iHeartCommunications, Inc.","isin":"US45174HBJ59","value_usd":145318.32,"pct_val":0.087141891305,"balance":153776,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ADT SEC CORP","title":"ADT Security Corp.","isin":"US74166NAA28","value_usd":145254.56,"pct_val":0.087103656848,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INPOST NA","title":"InPost SA","isin":"XS3176794678","value_usd":144758.97,"pct_val":0.084732984218,"balance":125000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DAVITA INC","title":"DaVita, Inc.","isin":"US23918KAS78","value_usd":144332.37,"pct_val":0.086550654441,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ION PLATFORM FINANCE SAR","title":"ION Platform Finance SARL","isin":"XS3194937515","value_usd":144120.64,"pct_val":0.086423687981,"balance":125000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALTICE FINANCING SA","title":"Altice Financing SA","isin":"US02154CAF05","value_usd":144000,"pct_val":0.086351344744,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WR GRACE HOLDING LLC","title":"WR Grace Holdings LLC","isin":"US92943GAA94","value_usd":143351.9,"pct_val":0.085962703726,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITI GRP/UNITI HLD/CSL","title":"Uniti Group LP/Uniti Fiber Holdings, Inc./CSL Capital LLC","isin":"US91327AAB89","value_usd":142863.74,"pct_val":0.085669972667,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"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":"US045086AP03","value_usd":141935.88,"pct_val":0.085113570176,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BIG RIVER STEEL/BRS FIN","title":"Big River Steel LLC/BRS Finance Corp.","isin":"US08949LAB62","value_usd":141299.2,"pct_val":0.0847317773,"balance":140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUNCH FINANCE PLC","title":"Punch Finance PLC","isin":"XS3081705603","value_usd":141100.24,"pct_val":0.084612468525,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JERROLD FINCO PLC","title":"Jerrold Finco PLC","isin":"XS2797220949","value_usd":140798.83,"pct_val":0.084431724367,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KANE BIDCO LTD","title":"Kane Bidco Ltd.","isin":"XS3112620417","value_usd":140138.12,"pct_val":0.08403552161,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HEATHROW FINANCE PLC","title":"Heathrow Finance PLC","isin":"XS2782148261","value_usd":139535.98,"pct_val":0.083674441063,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALLWYN ENTERTAINMENT FIN","title":"Allwyn Entertainment Financing U.K. PLC","isin":"XS2615937690","value_usd":139519.35,"pct_val":0.083664468682,"balance":112500,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BIFFA GROUP HOLDINGS LTD","title":"Biffa Group Holdings Ltd.","isin":"XS3246270659","value_usd":139125.88,"pct_val":0.083428519629,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DISCOVERY COMMUNICATIONS","title":"Discovery Communications LLC","isin":"US25470DCC11","value_usd":138571.5,"pct_val":0.083096078945,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARDAGH METAL PACKAGING","title":"Ardagh Metal Packaging Finance USA LLC/Ardagh Metal Packaging Finance PLC","isin":"XS2310487074","value_usd":138281.06,"pct_val":0.080941214729,"balance":125000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LABORATOIRE EIMER SELAS","title":"Laboratoire Eimer SELAS","isin":"XS2294187690","value_usd":138172.27,"pct_val":0.082856675839,"balance":125000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHS/COMMUNITY HEALTH SYS","title":"CHS/Community Health Systems, Inc.","isin":"US12543DBJ81","value_usd":137932.5,"pct_val":0.082712894853,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NRG ENERGY INC","title":"NRG Energy, Inc.","isin":"US629377CU45","value_usd":137655.13,"pct_val":0.082546566572,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CPI PROPERTY GROUP SA","title":"CPI Property Group SA","isin":"XS2815976126","value_usd":137601.3,"pct_val":0.08251428676,"balance":109000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PETROLEOS MEXICANOS","title":"Petroleos Mexicanos","isin":"XS1172951508","value_usd":136822.3,"pct_val":0.082047149972,"balance":117000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SM ENERGY CO","title":"SM Energy Co.","isin":"US17888HAD52","value_usd":136710.88,"pct_val":0.081980335619,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMC ENTERTAINMENT HLDGS","title":"AMC Entertainment Holdings, Inc.","isin":"US00165CBA18","value_usd":136515.31,"pct_val":0.081863059699,"balance":175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRACKEN MIDCO ONE","title":"Bracken MidCo1 PLC","isin":"XS2400445362","value_usd":136140.43,"pct_val":0.081638258364,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIRGIN MEDIA O2 V DAC","title":"Virgin Media O2 Vendor Financing Notes V DAC","isin":"XS2963899435","value_usd":134234.37,"pct_val":0.080495266391,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MAISON FINCO PLC","title":"Maison Finco PLC","isin":"XS2393064899","value_usd":134108.39,"pct_val":0.080419720958,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MPT OPER PARTNERSP/FINL","title":"MPT Operating Partnership LP/MPT Finance Corp.","isin":"US55342UAQ76","value_usd":133919.63,"pct_val":0.080306528737,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EXCELERATE ENERGY LP","title":"Excelerate Energy LP","isin":"US30069UAA60","value_usd":133672.63,"pct_val":0.080158412194,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JERROLD FINCO PLC","title":"Jerrold Finco PLC","isin":"XS3079594456","value_usd":133307.17,"pct_val":0.078029805903,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASMODEE GROUP AB","title":"Asmodee Group AB","isin":"XS2954187378","value_usd":132777.83,"pct_val":0.079621834532,"balance":106666.66,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IHEARTCOMMUNICATIONS INC","title":"iHeartCommunications, Inc.","isin":"US45174HBL06","value_usd":132736,"pct_val":0.079596750666,"balance":160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VMED O2 UK FINAN","title":"Vmed O2 U.K. Financing I PLC","isin":"XS2231189924","value_usd":132535.29,"pct_val":0.079476392483,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TALEN ENERGY SUPPLY LLC","title":"Talen Energy Supply LLC","isin":"US87422VAK44","value_usd":131888.75,"pct_val":0.079088686938,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EQUIPMENTSHARE.COM INC","title":"EquipmentShare.com, Inc.","isin":"US29450YAC30","value_usd":131850,"pct_val":0.079065450031,"balance":125000,"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":131328.63,"pct_val":0.078752804193,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WATCO COS LLC/FINANCE CO","title":"Watco Cos. LLC/Watco Finance Corp.","isin":"US941130AD86","value_usd":131036.25,"pct_val":0.078577474984,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CVS HEALTH CORP","title":"CVS Health Corp.","isin":"US126650EH94","value_usd":130830.75,"pct_val":0.078454244419,"balance":125000,"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":"US66977WAT62","value_usd":130561,"pct_val":0.078292485563,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GENESIS ENERGY LP/FIN","title":"Genesis Energy LP/Genesis Energy Finance Corp.","isin":"US37185LAR33","value_usd":130457.75,"pct_val":0.078230570449,"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":"US12543DBQ25","value_usd":130322.88,"pct_val":0.07814969402,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IWG US FINANCE LLC","title":"IWG U.S. Finance LLC","isin":"XS2848652272","value_usd":130119.47,"pct_val":0.078027716749,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JANE STREET GRP/JSG FIN","title":"Jane Street Group/JSG Finance, Inc.","isin":"US47077WAE84","value_usd":130017.34,"pct_val":0.077966473257,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CP ATLAS BUYER INC","title":"CP Atlas Buyer, Inc.","isin":"US12597YAC30","value_usd":130016.13,"pct_val":0.077965747666,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAUSCH HEALTH COS INC","title":"Bausch Health Cos., Inc.","isin":"US071734AQ04","value_usd":129947.5,"pct_val":0.077924592855,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JB POINDEXTER & CO INC","title":"JB Poindexter & Co., Inc.","isin":"US465965AC53","value_usd":129851.25,"pct_val":0.077866875376,"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 PLAQUE","title":"Venture Global Plaquemines LNG LLC","isin":"US922966AF34","value_usd":129453.74,"pct_val":0.077628503688,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FERRELLGAS LP/FERRELLGAS","title":"Ferrellgas LP/Ferrellgas Finance Corp.","isin":"US315292AU60","value_usd":129215.25,"pct_val":0.07748549027,"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":128892.13,"pct_val":0.077291727447,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CIPHER COMPUTE LLC","title":"Cipher Compute LLC","isin":"US17253NAA54","value_usd":128801.38,"pct_val":0.07723730811,"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 PLAQUE","title":"Venture Global Plaquemines LNG LLC","isin":"US922966AE68","value_usd":128662.75,"pct_val":0.077154176951,"balance":125000,"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":128540.5,"pct_val":0.077080868257,"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":"US780153BW11","value_usd":128501.98,"pct_val":0.077057769272,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTL PERSONAL FINANCE PL","title":"International Personal Finance PLC","isin":"XS2835773255","value_usd":128108.68,"pct_val":0.076821922162,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSC HOLDINGS LLC","title":"CSC Holdings LLC","isin":"US126307AZ02","value_usd":128059.4,"pct_val":0.076792370813,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MGM RESORTS INTL","title":"MGM Resorts International","isin":"US552953CJ87","value_usd":127963.75,"pct_val":0.076735013131,"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 LNG INC","title":"Venture Global LNG, Inc.","isin":"US92332YAA91","value_usd":127962.14,"pct_val":0.076734047675,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RITHM CAPITAL CORP","title":"Rithm Capital Corp.","isin":"US64828TAC62","value_usd":127816.25,"pct_val":0.076646562969,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MILLROSE PROPERTIES INC","title":"Millrose Properties, Inc.","isin":"US601137AA09","value_usd":127585.63,"pct_val":0.076508268892,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RANGE RESOURCES CORP","title":"Range Resources Corp.","isin":"US75281ABJ79","value_usd":127518.25,"pct_val":0.074641328719,"balance":125000,"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":"US70932MAF41","value_usd":127501.32,"pct_val":0.076457711379,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILIAD SA","title":"iliad SA","isin":"FR001400PRQ7","value_usd":127399.64,"pct_val":0.076396737735,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TELEFONICA EUROPE BV","title":"Telefonica Europe BV","isin":"XS2582389156","value_usd":127280.74,"pct_val":0.076325437909,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BALL CORP","title":"Ball Corp.","isin":"US058498AY23","value_usd":127177.38,"pct_val":0.074441804418,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTHRIVER MIDSTREAM FIN","title":"Northriver Midstream Finance LP","isin":"US66679NAB64","value_usd":127176.38,"pct_val":0.076262857171,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALBERTSONS COS/SAFEWAY","title":"Albertsons Cos., Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC","isin":"US01309QAA67","value_usd":127001.75,"pct_val":0.076158138176,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ADVANCE AUTO PARTS","title":"Advance Auto Parts, Inc.","isin":"US00751YAL02","value_usd":126875,"pct_val":0.076082131002,"balance":125000,"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":"US34960PAH47","value_usd":126734.75,"pct_val":0.075998028391,"balance":125000,"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":126703.59,"pct_val":0.075979342919,"balance":150000,"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":"US682691AN02","value_usd":126385.42,"pct_val":0.075788548423,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ICAHN ENTERPRISES/FIN","title":"Icahn Enterprises LP/Icahn Enterprises Finance Corp.","isin":"US451102CK14","value_usd":126173.25,"pct_val":0.075661318112,"balance":125000,"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":"US57767XAB64","value_usd":126137.38,"pct_val":0.075639808232,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MATADOR RESOURCES CO","title":"Matador Resources Co.","isin":"US576485AH95","value_usd":125981,"pct_val":0.07554603307,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENERGO PRO AS","title":"Energo - Pro as","isin":"XS3063695806","value_usd":125943.39,"pct_val":0.075523479778,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SPIRIT AEROSYSTEMS INC","title":"Spirit AeroSystems, Inc.","isin":"US85205TAK60","value_usd":125917.38,"pct_val":0.073704278031,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SURGERY CENTER HOLDINGS","title":"Surgery Center Holdings, Inc.","isin":"US86881WAF95","value_usd":125851.6,"pct_val":0.075468436793,"balance":125000,"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":"US451102CF29","value_usd":125761.63,"pct_val":0.075414485192,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CNX RESOURCES CORP","title":"CNX Resources Corp.","isin":"US12653CAJ71","value_usd":125725,"pct_val":0.075392519569,"balance":125000,"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":"US12511VAA61","value_usd":125677.63,"pct_val":0.075364113574,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMS-OSRAM AG","title":"ams-OSRAM AG","isin":"XS2724532333","value_usd":125677.35,"pct_val":0.075363945669,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INEOS QUATTRO FINANCE 2","title":"INEOS Quattro Finance 2 PLC","isin":"XS2915461458","value_usd":125606.93,"pct_val":0.073522559724,"balance":125000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MAHLE GMBH","title":"Mahle GmbH","isin":"XS3108519227","value_usd":125584.87,"pct_val":0.075308488916,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vericast Corp","title":"Vericast Corp.","isin":"US92342KAD19","value_usd":125584.51,"pct_val":0.075308273038,"balance":129914.56,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UPCB FINANCE VII LTD","title":"UPCB Finance VII Ltd.","isin":"XS1634252628","value_usd":125382.78,"pct_val":0.075187303199,"balance":106064.51,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WYNN RESORTS FINANCE LLC","title":"Wynn Resorts Finance LLC/Wynn Resorts Capital Corp.","isin":"US983133AA70","value_usd":125371.38,"pct_val":0.075180467051,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OLIN CORP","title":"Olin Corp.","isin":"US680665AL00","value_usd":125340,"pct_val":0.075161649654,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHEMOURS CO","title":"Chemours Co.","isin":"US163851AJ70","value_usd":125329.25,"pct_val":0.075155203286,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ATI INC","title":"ATI, Inc.","isin":"US01741RAM43","value_usd":125197.38,"pct_val":0.075076125843,"balance":125000,"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":"US34960PAD33","value_usd":125120.13,"pct_val":0.075029801944,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHARLES RIVER LABORATORI","title":"Charles River Laboratories International, Inc.","isin":"US159864AJ65","value_usd":125102.79,"pct_val":0.075019403803,"balance":132000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRIVIUM PACKAGING FIN","title":"Trivium Packaging Finance BV","isin":"XS3080736617","value_usd":125061.56,"pct_val":0.074994679734,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KRAKEN OIL & GAS PARTNER","title":"Kraken Oil & Gas Partners LLC","isin":"US50076PAA66","value_usd":124918.69,"pct_val":0.074909006008,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORESTAR GROUP INC","title":"Forestar Group, Inc.","isin":"US346232AE19","value_usd":124909.1,"pct_val":0.074903255248,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EASTERN EUROPEAN ELECT","title":"Eastern European Electric Co. BV","isin":"XS3073101712","value_usd":124491.34,"pct_val":0.074652740402,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENCOMPASS HEALTH CORP","title":"Encompass Health Corp.","isin":"US29261AAB61","value_usd":124426.08,"pct_val":0.074613606453,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AAREAL BANK AG","title":"Aareal Bank AG","isin":"DE000AAR0439","value_usd":124331.31,"pct_val":0.074556776474,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PINNACLE BIDCO PLC","title":"Pinnacle Bidco PLC","isin":"XS2696090286","value_usd":124033.79,"pct_val":0.074378365001,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"YEOMAN CAPITAL SA","title":"Yeoman Capital SA","isin":"LU3201310227","value_usd":124016.9,"pct_val":0.074368236708,"balance":14431,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EROSKI S COOP","title":"Eroski S Coop","isin":"XS3195078335","value_usd":123998.82,"pct_val":0.074357394817,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENGINEERING SPA","title":"Engineering - Ingegneria Informatica - SpA","isin":"XS2620212386","value_usd":123957.69,"pct_val":0.074332730714,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROSSINI SARL","title":"Rossini SARL","isin":"XS2854304701","value_usd":123690.67,"pct_val":0.074172608936,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLEAR CHANNEL OUTDOOR HO","title":"Clear Channel Outdoor Holdings, Inc.","isin":"US18453HAD89","value_usd":123690.05,"pct_val":0.074172237145,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MICHAELS COS INC/THE","title":"Michaels Cos., Inc.","isin":"US55916AAA25","value_usd":123636.7,"pct_val":0.074140245171,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ACADIA HEALTHCARE CO INC","title":"Acadia Healthcare Co., Inc.","isin":"US00404AAN90","value_usd":123514.61,"pct_val":0.074067032423,"balance":125000,"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":"US55616XAG25","value_usd":123405.62,"pct_val":0.074001675249,"balance":150000,"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":123384.46,"pct_val":0.073988986399,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BE SEMICONDUCTOR","title":"BE Semiconductor Industries NV","isin":"XS2858130771","value_usd":123376.48,"pct_val":0.073984201095,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SHEA HOMES LP/FNDG CP","title":"Shea Homes LP/Shea Homes Funding Corp.","isin":"US82088KAJ79","value_usd":123364.71,"pct_val":0.073977143072,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANYWHERE RE GRP/REALOGY","title":"Anywhere Real Estate Group LLC/Realogy Co-Issuer Corp.","isin":"US75606DAL55","value_usd":123344.96,"pct_val":0.073965299745,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEINOR HOMES SLU","title":"Neinor Homes SA","isin":"XS2933536547","value_usd":123294.71,"pct_val":0.073935166724,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LIVE NATION ENTERTAINMEN","title":"Live Nation Entertainment, Inc.","isin":"US538034AX75","value_usd":123255.43,"pct_val":0.073911611996,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NESCO HOLDINGS II INC","title":"NESCO Holdings II, Inc.","isin":"US64083YAA91","value_usd":123175.01,"pct_val":0.073863387169,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WEEKLEY HOMES LLC/ FINAN","title":"Weekley Homes LLC/Weekley Finance Corp.","isin":"US948565AD85","value_usd":123142.04,"pct_val":0.073843616309,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASGN INCORPORATED","title":"ASGN, Inc.","isin":"US00191UAA07","value_usd":123106.84,"pct_val":0.073822508202,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TAP SA","title":"Transportes Aereos Portugueses SA","isin":"PTTAPEOM0004","value_usd":123094.12,"pct_val":0.0738148805,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROLLER BEARING CO OF AME","title":"Roller Bearing Co. of America, Inc.","isin":"US775631AD66","value_usd":123093.26,"pct_val":0.073814364791,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MAXAM PRILL SARL","title":"Maxam Prill SARL","isin":"XS3107119342","value_usd":123053.47,"pct_val":0.073790504235,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MIDWEST GMNG BOR/MWG FIN","title":"Midwest Gaming Borrower LLC/Midwest Gaming Finance Corp.","isin":"US59833DAB64","value_usd":122792.81,"pct_val":0.073634196308,"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 CO","title":"Nissan Motor Co. Ltd.","isin":"XS3002358912","value_usd":122693.52,"pct_val":0.073574655856,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED GROUP BV","title":"United Group BV","isin":"XS2919880679","value_usd":122643.87,"pct_val":0.073544882632,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LORCA TELECOM BONDCO","title":"Lorca Telecom Bondco SA","isin":"XS2809217263","value_usd":122631.88,"pct_val":0.073537692684,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HEIMSTADEN AB","title":"Heimstaden AB","isin":"XS3120113876","value_usd":122453.73,"pct_val":0.073430862878,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PERFORMANCE FOOD GROUP I","title":"Performance Food Group, Inc.","isin":"US71376LAE02","value_usd":122394.03,"pct_val":0.073395063049,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILIAD HOLDING SAS","title":"Iliad Holding SAS","isin":"XS2943818133","value_usd":122380.83,"pct_val":0.073387147509,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOELS TOPHOLDING BV","title":"Boels Topholding BV","isin":"XS2806449190","value_usd":122310.31,"pct_val":0.073344859337,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOELS TOPHOLDING BV","title":"Boels Topholding BV","isin":"XS2806449356","value_usd":122310.31,"pct_val":0.073344859337,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOTTOMATICA GROUP SPA","title":"Lottomatica Group SpA","isin":"XS2824647999","value_usd":122308.43,"pct_val":0.073343731972,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","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":"US70052LAC72","value_usd":122282.21,"pct_val":0.073328008831,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TUI AG","title":"TUI AG","isin":"XS2776523743","value_usd":122277.34,"pct_val":0.073325088477,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EROSKI S COOP","title":"Eroski S Coop","isin":"XS2711320775","value_usd":122230.5,"pct_val":0.071546205582,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MATTAMY GROUP CORP","title":"Mattamy Group Corp.","isin":"US57701RAM43","value_usd":122212.5,"pct_val":0.073286206385,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SNF GROUP SACA","title":"SNF Group SACA","isin":"XS3021202000","value_usd":122156.53,"pct_val":0.073252643297,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOFTBANK GROUP CORP","title":"SoftBank Group Corp.","isin":"XS3112543080","value_usd":122124.96,"pct_val":0.073233711964,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Q-PARK HOLDING I BV","title":"Q-Park Holding I BV","isin":"XS2848642711","value_usd":122066.53,"pct_val":0.073198673706,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OUTFRONT MEDIA CAP LLC/C","title":"Outfront Media Capital LLC/Outfront Media Capital Corp.","isin":"US69007TAE47","value_usd":122009.38,"pct_val":0.073164403016,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TUI CRUISES GMBH","title":"TUI Cruises GmbH","isin":"XS2941358397","value_usd":121985.08,"pct_val":0.073149831227,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN AXLE & MFG INC","title":"American Axle & Manufacturing, Inc.","isin":"US02406PBB58","value_usd":121954.76,"pct_val":0.073131649471,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DOBANK SPA","title":"doValue SpA","isin":"XS3221873865","value_usd":121907.16,"pct_val":0.073103105555,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEVA PHARM FNC NL II","title":"Teva Pharmaceutical Finance Netherlands II BV","isin":"XS2406607171","value_usd":121833.78,"pct_val":0.073059102349,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OPAL BIDCO SAS","title":"Opal Bidco SAS","isin":"XS3037643304","value_usd":121753.19,"pct_val":0.073010775579,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONTOURGLOBAL POWER HLDG","title":"ContourGlobal Power Holdings SA","isin":"XS2988573080","value_usd":121679.94,"pct_val":0.072966850329,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILIAD SA","title":"iliad SA","isin":"FR001400TL99","value_usd":121614.92,"pct_val":0.072927860298,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MOSS CREEK RESOURCES HLD","title":"Moss Creek Resources Holdings, Inc.","isin":"US61965RAC97","value_usd":121564.73,"pct_val":0.072897763256,"balance":125000,"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":"US21873SAC26","value_usd":121532.28,"pct_val":0.07287830422,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHEPLAPHARM ARZNEIMITTEL","title":"Cheplapharm Arzneimittel GmbH","isin":"XS3087220664","value_usd":121486.3,"pct_val":0.072850731756,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AIR FRANCE-KLM","title":"Air France-KLM","isin":"FR001400ZKL2","value_usd":121478.45,"pct_val":0.072846024409,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSC HOLDINGS LLC","title":"CSC Holdings LLC","isin":"US126307BH94","value_usd":121323.64,"pct_val":0.072753190717,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOMNIGROUP INTL INC","title":"Somnigroup International, Inc.","isin":"US88023UAH41","value_usd":121270.04,"pct_val":0.072721048827,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUBLIC POWER CORP","title":"Public Power Corp. SA","isin":"XS2929387996","value_usd":121157.27,"pct_val":0.07265342493,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SYNAPTICS INC","title":"Synaptics, Inc.","isin":"US87157DAG43","value_usd":121105.11,"pct_val":0.072622146554,"balance":125000,"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 U.S. LLC","isin":"US11283YAG52","value_usd":121041.59,"pct_val":0.072584056017,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CRESCENT ENERGY FINANCE","title":"Crescent Energy Finance LLC","isin":"US45344LAE39","value_usd":120972.18,"pct_val":0.072542433469,"balance":125000,"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":"US651229AX48","value_usd":120935.53,"pct_val":0.072520455853,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOWARD HUGHES CORP","title":"Howard Hughes Corp.","isin":"US44267DAE76","value_usd":120890.1,"pct_val":0.072493213203,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LUNA 2 5SARL","title":"Luna 2 5SARL","isin":"XS3100795536","value_usd":120831.42,"pct_val":0.07245802503,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LUNA 2 5SARL","title":"Luna 2 5SARL","isin":"XS3100795452","value_usd":120831.42,"pct_val":0.07245802503,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW IMMO HOLDING SA","title":"New Immo Holding SA","isin":"FR001400EHH1","value_usd":120790.47,"pct_val":0.072433468866,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","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":120716.38,"pct_val":0.0723890399,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AZELIS FINANCE NV","title":"Azelis Finance NV","isin":"BE6342263157","value_usd":120677.96,"pct_val":0.072366000881,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MAJORDRIVE HOLDINGS IV L","title":"MajorDrive Holdings IV LLC","isin":"US56085RAA86","value_usd":120671.21,"pct_val":0.072361953162,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OPMOBILITY","title":"Opmobility","isin":"FR0014011OU0","value_usd":120484.86,"pct_val":0.072250206127,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLARIOS GLOBAL LP/US FIN","title":"Clarios Global LP/Clarios U.S. Finance Co.","isin":"XS3091295983","value_usd":120430.72,"pct_val":0.07221774042,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"APCOA GMBH","title":"APCOA GmbH","isin":"XS2911132061","value_usd":120323.34,"pct_val":0.072153348702,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOFTBANK GROUP CORP","title":"SoftBank Group Corp.","isin":"XS2854423469","value_usd":120269.1,"pct_val":0.072120823028,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEHILAINEN YHTIOT OY","title":"Mehilainen Yhtiot OYJ","isin":"XS3094324368","value_usd":120262.44,"pct_val":0.072116829279,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEHILAINEN YHTIOT OY","title":"Mehilainen Yhtiot OYJ","isin":"XS3094324871","value_usd":120262.44,"pct_val":0.072116829279,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUMMER BIDCO BV","title":"Summer BidCo BV","isin":"XS3277828276","value_usd":120227.2,"pct_val":0.072095697186,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CROWN EURO HOLDING SACA","title":"Crown European Holdings SACA","isin":"XS2872800680","value_usd":120212.33,"pct_val":0.070364893179,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GRUPPO SAN DONATO SPA","title":"Gruppo San Donato SPA","isin":"XS3212437209","value_usd":120173.7,"pct_val":0.072063615263,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SCHAEFFLER AG","title":"Schaeffler AG","isin":"DE000A460PC0","value_usd":120078.14,"pct_val":0.072006311551,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LI & FUNG LTD","title":"Li & Fung Ltd.","isin":"XS1389118453","value_usd":120043.46,"pct_val":0.071985515269,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VF Corp.","title":"VF Corp.","isin":"XS2592659671","value_usd":120011.45,"pct_val":0.071966320084,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GRUENENTHAL GMBH","title":"Gruenenthal GmbH","isin":"XS2951378434","value_usd":119933.8,"pct_val":0.071919756321,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUNRISE FINCO I BV","title":"Sunrise FinCo I BV","isin":"XS3082828560","value_usd":119917.01,"pct_val":0.071909687994,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Q-PARK HOLDING I BV","title":"Q-Park Holding I BV","isin":"XS3090068019","value_usd":119828.36,"pct_val":0.071856527947,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SILGAN HOLDINGS INC","title":"Silgan Holdings, Inc.","isin":"XS3176108820","value_usd":119788.49,"pct_val":0.071832619419,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BETCLIC EVEREST GROUP SA","title":"Betclic Everest Group SAS","isin":"XS3266494494","value_usd":119750.08,"pct_val":0.071809586397,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASMODEE GROUP AB","title":"Asmodee Group AB","isin":"XS3244710227","value_usd":119659.41,"pct_val":0.071755215033,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARENA LUX FIN SARL","title":"Arena Luxembourg Finance SARL","isin":"XS3038490507","value_usd":119641.8,"pct_val":0.071744654983,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FRONERI LUX FINCO SARL","title":"Froneri Lux FinCo SARL","isin":"XS3123695671","value_usd":119571.38,"pct_val":0.071702426777,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LEVEL 3 FINANCING INC","title":"Level 3 Financing, Inc.","isin":"US527298CB73","value_usd":119531.25,"pct_val":0.0699662309,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMN HEALTHCARE INC","title":"AMN Healthcare, Inc.","isin":"US00175PAC77","value_usd":119528.65,"pct_val":0.071676803214,"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 CO","title":"Nissan Motor Co. Ltd.","isin":"XS2999659886","value_usd":119461.57,"pct_val":0.06992544452,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BELDEN INC","title":"Belden, Inc.","isin":"XS3274805616","value_usd":119318.35,"pct_val":0.071550694271,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAUSCH HEALTH COS INC","title":"Bausch Health Cos., Inc.","isin":"US071734AF49","value_usd":119250,"pct_val":0.071509707366,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOXAM SAS","title":"Loxam SAS","isin":"XS3124951040","value_usd":119230.95,"pct_val":0.071498283802,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SHIFT4 PAYMENTS LLC/FIN","title":"Shift4 Payments LLC/Shift4 Payments Finance Sub, Inc.","isin":"XS3068793754","value_usd":119200.06,"pct_val":0.069772372674,"balance":100000,"units":"PA","currency":null,"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":"US911363AM11","value_usd":119161.69,"pct_val":0.071456751204,"balance":125000,"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":"US513272AE49","value_usd":119089.46,"pct_val":0.07141343761,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENERGEAN PLC","title":"Energean PLC","isin":"XS3223933006","value_usd":119054.47,"pct_val":0.071392455432,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENTAIN PLC","title":"Entain PLC","isin":"XS3229426138","value_usd":118940.05,"pct_val":0.071323842093,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CROWN EURO HOLDING SACA","title":"Crown European Holdings SACA","isin":"XS3188834595","value_usd":118776.38,"pct_val":0.071225695394,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","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":118595.86,"pct_val":0.071117444389,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BUBBLES BIDCO SPA","title":"Bubbles Bidco SpA","isin":"XS2904660755","value_usd":118573.98,"pct_val":0.069405904008,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BIFFA GROUP HOLDINGS LTD","title":"Biffa Group Holdings Ltd.","isin":"XS3246904687","value_usd":118550.95,"pct_val":0.071090513563,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLUTTER TREASURY DAC","title":"Flutter Treasury DAC","isin":"XS3049816013","value_usd":118447.18,"pct_val":0.071028286626,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AVANTOR FUNDING INC","title":"Avantor Funding, Inc.","isin":"XS2205083749","value_usd":118403.44,"pct_val":0.071002057405,"balance":100000,"units":"PA","currency":null,"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":"XS3002358755","value_usd":118247.8,"pct_val":0.069214978327,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IPD 3 BV","title":"IPD 3 BV","isin":"XS3067908205","value_usd":118132.36,"pct_val":0.070839500998,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIRGIN MEDIA O2 VEND FIN","title":"Virgin Media O2 Vendor Financing Notes VII DAC","isin":"XS3280364954","value_usd":118044.69,"pct_val":0.07078692862,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIA CELERE DESARROLLOS","title":"Via Celere Desarrollos Inmobiliarios SA","isin":"XS3192216466","value_usd":118013.4,"pct_val":0.070768165193,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KB HOME","title":"KB Home","isin":"US48666KAZ21","value_usd":118004.25,"pct_val":0.070762678284,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"APCOA GMBH","title":"APCOA GmbH","isin":"XS3285499219","value_usd":117924.84,"pct_val":0.070715059116,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARAMARK INTL FINANCE","title":"Aramark International Finance SARL","isin":"XS3023482436","value_usd":117819.09,"pct_val":0.070651644847,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ATLAS LUXCO 4 / ALL UNI","title":"Allied Universal Holdco LLC/Allied Universal Finance Corp./Atlas Luxco 4 SARL","isin":"XS2342057572","value_usd":117805.6,"pct_val":0.070643555405,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONSTELLIUM SE","title":"Constellium SE","isin":"XS2335148701","value_usd":117698.93,"pct_val":0.070579589447,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SCOTTS MIRACLE-GRO CO","title":"Scotts Miracle-Gro Co.","isin":"US810186AX41","value_usd":117665.95,"pct_val":0.07055981259,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EDREAMS ODIGEO SA","title":"eDreams ODIGEO SA","isin":"XS3091933005","value_usd":117637.33,"pct_val":0.068857646793,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALMAVIVA THE ITALIAN INN","title":"Almaviva-The Italian Innovation Co. SpA","isin":"XS2927492798","value_usd":117515.1,"pct_val":0.07046935356,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALMAVIVA THE ITALIAN INN","title":"Almaviva-The Italian Innovation Co. SpA","isin":"XS2927492871","value_usd":117515.1,"pct_val":0.07046935356,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAMHALLSBYG HOLD","title":"Samhallsbyggnadsbolaget I Norden Holding AB","isin":"XS2962827155","value_usd":117401.17,"pct_val":0.070401034055,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ZF EUROPE FINANCE BV","title":"ZF Europe Finance BV","isin":"XS2010039977","value_usd":117296.96,"pct_val":0.070338543266,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLORA FOOD MANAGEMENT BV","title":"Flora Food Management BV","isin":"XS2848926239","value_usd":117268.33,"pct_val":0.07032137494,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIVION INVESTMENTS","title":"Vivion Investments SARL","isin":"XS2658230094","value_usd":116925.34,"pct_val":0.068440891704,"balance":101506,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONEOK INC","title":"ONEOK, Inc.","isin":"US682680DA80","value_usd":116445.46,"pct_val":0.069827930974,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PETROLEOS MEXICANOS","title":"Petroleos Mexicanos","isin":"US71654QDP46","value_usd":116408,"pct_val":0.069805467631,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OPEN TEXT CORP","title":"Open Text Corp.","isin":"US683715AD87","value_usd":116022.43,"pct_val":0.069574255909,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERISURE MIDHOLDING AB","title":"Verisure Midholding AB","isin":"XS2287912450","value_usd":115933.53,"pct_val":0.067860347223,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOTTOMATICA GROUP SPA","title":"Lottomatica Group SpA","isin":"XS2824650944","value_usd":115786.22,"pct_val":0.067774121023,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GRAY MEDIA INC","title":"Gray Media, Inc.","isin":"US389375AL09","value_usd":115770.09,"pct_val":0.069422937171,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BELDEN INC","title":"Belden, Inc.","isin":"XS2367228058","value_usd":115485.03,"pct_val":0.069251997488,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ION PLATFORM FINANCE SAR","title":"ION Platform Finance SARL","isin":"XS3194936970","value_usd":115296.51,"pct_val":0.069138949186,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BALL CORP","title":"Ball Corp.","isin":"US058498AX40","value_usd":114877.96,"pct_val":0.068887960607,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VODAFONE GROUP PLC","title":"Vodafone Group PLC","isin":"XS2225204010","value_usd":114822.83,"pct_val":0.068854901234,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONTOURGLOBAL POWER HLDG","title":"ContourGlobal Power Holdings SA","isin":"XS2274816334","value_usd":114668.68,"pct_val":0.067119981945,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONTOURGLOBAL POWER HLDG","title":"ContourGlobal Power Holdings SA","isin":"XS2274816177","value_usd":114668.68,"pct_val":0.067119981945,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EUTELSAT SA","title":"Eutelsat SA","isin":"FR00140005C6","value_usd":114519.61,"pct_val":0.068673071688,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CROCS INC","title":"Crocs, Inc.","isin":"US227046AB51","value_usd":114399.16,"pct_val":0.068600842386,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW IMMO HOLDING SA","title":"New Immo Holding SA","isin":"FR0013524865","value_usd":114337.25,"pct_val":0.066925983238,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IHEARTCOMMUNICATIONS INC","title":"iHeartCommunications, Inc.","isin":"US45174HBM88","value_usd":114296.03,"pct_val":0.068538999232,"balance":133500,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARDAGH METAL PACKAGING","title":"Ardagh Metal Packaging Finance USA LLC/Ardagh Metal Packaging Finance PLC","isin":"XS2310511717","value_usd":113599.91,"pct_val":0.068121562439,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRASKEM NETHERLANDS","title":"Braskem Netherlands Finance BV","isin":"USN15516AE23","value_usd":113580,"pct_val":0.068109623166,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAMHALLSBYG HOLD","title":"Samhallsbyggnadsbolaget I Norden Holding AB","isin":"XS2962827312","value_usd":112765.97,"pct_val":0.067621480214,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VZ VENDOR FINANCING","title":"VZ Vendor Financing II BV","isin":"XS2272845798","value_usd":112701.86,"pct_val":0.067583035876,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ZF FINANCE GMBH","title":"ZF Finance GmbH","isin":"XS2262961076","value_usd":112532.45,"pct_val":0.06586956449,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BELLIS ACQUISITION CO PL","title":"Bellis Acquisition Co. PLC","isin":"XS3099155932","value_usd":112179.03,"pct_val":0.067269514531,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHS/COMMUNITY HEALTH SYS","title":"CHS/Community Health Systems, Inc.","isin":"US12543DBK54","value_usd":112130.81,"pct_val":0.067240598824,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STYROLUTION","title":"INEOS Styrolution Ludwigshafen GmbH","isin":"XS2108560306","value_usd":111392.85,"pct_val":0.065202512847,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MOTION BONDCO DAC","title":"Motion Bondco DAC","isin":"XS2064643484","value_usd":111214.11,"pct_val":0.066690888562,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRIMO WATER HOLDINGS INC","title":"Primo Water Holdings, Inc.","isin":"XS2241804462","value_usd":111175.1,"pct_val":0.066667495743,"balance":94000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOFTBANK GROUP CORP","title":"SoftBank Group Corp.","isin":"XS2362416617","value_usd":111087.98,"pct_val":0.066615253179,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WARNERMEDIA HOLDINGS INC","title":"Warnermedia Holdings, Inc.","isin":"XS3099829593","value_usd":110936.18,"pct_val":0.06652422447,"balance":100000,"units":"PA","currency":null,"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 U.S. Holding Corp.","isin":"XS2391352932","value_usd":110809.68,"pct_val":0.066448367212,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DISH DBS CORP","title":"DISH DBS Corp.","isin":"US25470XBD66","value_usd":110627.15,"pct_val":0.066338910886,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOXAM SAS","title":"Loxam SAS","isin":"XS2732947671","value_usd":110289.73,"pct_val":0.066136572895,"balance":90000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ZIGGO BOND CO BV","title":"Ziggo Bond Co. BV","isin":"XS2914769299","value_usd":109351.07,"pct_val":0.064007380604,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAFFINLAND IRON CORP/LP","title":"Baffinland Iron Mines Corp./Baffinland Iron Mines LP","isin":"US056623AA98","value_usd":108810.41,"pct_val":0.065249480733,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PLAYTIKA HOLDING CORP","title":"Playtika Holding Corp.","isin":"US72815LAA52","value_usd":108565.63,"pct_val":0.06510269544,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"X3G MERGECO SPA","title":"X3G Mergeco SpA","isin":"XS3071308749","value_usd":108447.23,"pct_val":0.065031695446,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EQUIPMENTSHARE.COM INC","title":"EquipmentShare.com, Inc.","isin":"US29450YAB56","value_usd":106902.7,"pct_val":0.064105499317,"balance":100000,"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":"US62886HBG56","value_usd":106869,"pct_val":0.064085290704,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARDAGH PKG FIN/HLDGS USA","title":"Ardagh Packaging Finance PLC/Ardagh Holdings USA, Inc.","isin":"XS1628848241","value_usd":106689.11,"pct_val":0.06244923319,"balance":275000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TALOS PRODUCTION INC","title":"Talos Production, Inc.","isin":"US87485LAE48","value_usd":105935.1,"pct_val":0.063525266254,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOWARD MIDSTREAM ENERGY","title":"Howard Midstream Energy Partners LLC","isin":"US442722AC80","value_usd":105630.5,"pct_val":0.063342609173,"balance":100000,"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":105332.46,"pct_val":0.063163885876,"balance":100000,"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":105286.7,"pct_val":0.063136445338,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOTERA HEALTH HLDGS LLC","title":"Sotera Health Holdings LLC","isin":"US83600WAE93","value_usd":105221.5,"pct_val":0.063097347368,"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":"US34960PAF80","value_usd":105216.8,"pct_val":0.063094528956,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JEFFERSON CAPITAL HOLDIN","title":"Jefferson Capital Holdings LLC","isin":"US472481AB63","value_usd":104927.5,"pct_val":0.062921046705,"balance":100000,"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":104870.9,"pct_val":0.06288710583,"balance":100000,"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":"US682691AF77","value_usd":104834.3,"pct_val":0.062865158196,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONCENTRA HEALTH SERVICE","title":"Concentra Health Services, Inc.","isin":"US20600DAA19","value_usd":104700.5,"pct_val":0.062784923405,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NGL ENRGY OP/FIN CORP","title":"NGL Energy Operating LLC/NGL Energy Finance Corp.","isin":"US62922LAD01","value_usd":104665.8,"pct_val":0.06276411513,"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":"US77311WAD39","value_usd":104498.7,"pct_val":0.06266391159,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"P&L DEV LLC/PLD FIN CORP","title":"P&L Development LLC/PLD Finance Corp.","isin":"US69306RAB24","value_usd":104378.76,"pct_val":0.062591988116,"balance":102642,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LGI HOMES INC","title":"LGI Homes, Inc.","isin":"US50187TAH95","value_usd":104213.1,"pct_val":0.062492648089,"balance":100000,"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.","isin":"US109696AD60","value_usd":104091.4,"pct_val":0.06241966921,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENTRIENT HOLDING BV","title":"Centrient Holding BV","isin":"XS3045391789","value_usd":103974.76,"pct_val":0.060860419898,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BUCKEYE PARTNERS LP","title":"Buckeye Partners LP","isin":"US118230AV39","value_usd":103963.4,"pct_val":0.062342912459,"balance":100000,"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":"US143658AH53","value_usd":103945.2,"pct_val":0.062331998609,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MAGNOLIA OIL GAS/MAG FIN","title":"Magnolia Oil & Gas Operating LLC/Magnolia Oil & Gas Finance Corp.","isin":"US559665AB08","value_usd":103844.6,"pct_val":0.0622716726,"balance":100000,"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":"US00489LAK98","value_usd":103685.3,"pct_val":0.062176146425,"balance":100000,"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":103680.2,"pct_val":0.062173088148,"balance":100000,"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":103580.5,"pct_val":0.062113301835,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REKEEP SPA","title":"Rekeep SpA","isin":"XS3005192615","value_usd":103551.27,"pct_val":0.062095773711,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","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":103507.7,"pct_val":0.062069646433,"balance":100000,"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":103501.71,"pct_val":0.062066054457,"balance":103000,"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":103415.1,"pct_val":0.062014117721,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARNIVAL CORP","title":"Carnival Corp.","isin":"US143658BZ43","value_usd":103367.32,"pct_val":0.061985465865,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRINITY INDUSTRIES INC","title":"Trinity Industries, Inc.","isin":"US896522AJ82","value_usd":103221.1,"pct_val":0.06189778327,"balance":100000,"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":103004.2,"pct_val":0.061767716557,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GENESEE & WYOMING INC","title":"Genesee & Wyoming, Inc.","isin":"US371559AB15","value_usd":102946.9,"pct_val":0.061733355918,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AVIS BUDGET CAR/FINANCE","title":"Avis Budget Car Rental LLC/Avis Budget Finance, Inc.","isin":"US053773BK25","value_usd":102872.91,"pct_val":0.061688986918,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TKC HOLDINGS INC","title":"TKC Holdings, Inc.","isin":"US87256YAA10","value_usd":102841.7,"pct_val":0.061670271463,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DREAM FINDERS HOMES INC","title":"Dream Finders Homes, Inc.","isin":"US26154DAA81","value_usd":102801.2,"pct_val":0.061645985148,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NCL FINANCE LTD","title":"NCL Finance Ltd.","isin":"US62888HAA77","value_usd":102791.1,"pct_val":0.06163992856,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STARWOOD PROPERTY TRUST","title":"Starwood Property Trust, Inc.","isin":"US85571BBC81","value_usd":102785.9,"pct_val":0.061636810317,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EMERIA SASU","title":"Emeria SASU","isin":"XS2582774225","value_usd":102641.75,"pct_val":0.061550369023,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUNOCO LP","title":"Sunoco LP","isin":"US86765KAD19","value_usd":102582,"pct_val":0.061514539212,"balance":100000,"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":102480.6,"pct_val":0.061453733473,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VENTURE GLOBAL CALCASIEU","title":"Venture Global Calcasieu Pass LLC","isin":"US92328MAE30","value_usd":102471.3,"pct_val":0.061448156615,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LEVEL 3 FINANCING INC","title":"Level 3 Financing, Inc.","isin":"US527298CQ43","value_usd":102373.38,"pct_val":0.061389437701,"balance":100000,"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":102372.6,"pct_val":0.061388969964,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHH ESCROW ISS LCC/PHH C","title":"PHH Escrow Issuer LLC/PHH Corp.","isin":"US716964AA94","value_usd":102327,"pct_val":0.061361625372,"balance":100000,"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":"US603051AC70","value_usd":102262.12,"pct_val":0.061322719294,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"888 ACQUISITIONS LTD","title":"888 Acquisitions Ltd.","isin":"XS3183181075","value_usd":102180.25,"pct_val":0.061273624956,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TITANIUM 2L BONDCO SARL","title":"Titanium 2l Bondco SARL","isin":"DE000A3L3AG9","value_usd":102140.75,"pct_val":0.061249938303,"balance":490800,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SIX FLAGS/CAN WON/MILLEN","title":"Six Flags Entertainment Corp./Canada's Wonderland Co./Millennium Operations LLC","isin":"US83003AAA88","value_usd":102045,"pct_val":0.061192520655,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIBERCOP SPA","title":"Fibercop SpA","isin":"XS2804502511","value_usd":102025.5,"pct_val":0.061180827244,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONEMAIN FINANCE CORP","title":"OneMain Finance Corp.","isin":"US682691AL46","value_usd":101939.5,"pct_val":0.061129256302,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JANE STREET GRP/JSG FIN","title":"Jane Street Group/JSG Finance, Inc.","isin":"US47077WAD02","value_usd":101850.7,"pct_val":0.061076006306,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN AIRLINES INC","title":"American Airlines, Inc.","isin":"US023771T329","value_usd":101807.5,"pct_val":0.061050100903,"balance":100000,"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":101774.3,"pct_val":0.06103019212,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SERVICE CORP INTL","title":"Service Corp. International","isin":"US817565CH52","value_usd":101586.3,"pct_val":0.060917455642,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","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 Investor 2 LLC","isin":"US00188QAA40","value_usd":101517,"pct_val":0.060875899058,"balance":100000,"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":"US1248EPCT83","value_usd":101504,"pct_val":0.059414189187,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AES CORP/THE","title":"AES Corp.","isin":"US00130HCK95","value_usd":101393.4,"pct_val":0.06080178082,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ADT SEC CORP","title":"ADT Security Corp.","isin":"US00109LAB99","value_usd":101374.96,"pct_val":0.060790723051,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DARLING INGREDIENTS INC","title":"Darling Ingredients, Inc.","isin":"US237266AJ06","value_usd":101331.6,"pct_val":0.060764721701,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BEAZER HOMES USA","title":"Beazer Homes USA, Inc.","isin":"US07556QBT13","value_usd":101210.7,"pct_val":0.060692222552,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KINETIK HOLDINGS LP","title":"Kinetik Holdings LP","isin":"US49461MAA80","value_usd":101193.7,"pct_val":0.060682028296,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRECISION DRILLING CORP","title":"Precision Drilling Corp.","isin":"US740212AM74","value_usd":101134.5,"pct_val":0.060646528298,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TENET HEALTHCARE CORP","title":"Tenet Healthcare Corp.","isin":"US88033GDW78","value_usd":101029.54,"pct_val":0.060583587763,"balance":100000,"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":101029.1,"pct_val":0.060583323911,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SYNOPSYS INC","title":"Synopsys, Inc.","isin":"US871607AG29","value_usd":101025.94,"pct_val":0.05913436231,"balance":100000,"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":100913.5,"pct_val":0.060514002971,"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":"US35908MAB63","value_usd":100876.84,"pct_val":0.060492019357,"balance":100000,"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":"US431318AS36","value_usd":100821,"pct_val":0.060458534225,"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":"US737446AV69","value_usd":100766.8,"pct_val":0.060426032538,"balance":100000,"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":100662,"pct_val":0.060363187948,"balance":100000,"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":"US24665FAC68","value_usd":100660.6,"pct_val":0.060362348421,"balance":100000,"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":"US87470LAK70","value_usd":100631.8,"pct_val":0.060345078152,"balance":100000,"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":"US644274AG71","value_usd":100500,"pct_val":0.060266042686,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NAVIENT CORP","title":"Navient Corp.","isin":"US63938CAJ71","value_usd":100458.4,"pct_val":0.060241096741,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIKING CRUISES LTD","title":"Viking Cruises Ltd.","isin":"US92676XAF42","value_usd":100403.2,"pct_val":0.060207995393,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SYNTHOMER PLC","title":"Synthomer PLC","isin":"XS2805249641","value_usd":100315.7,"pct_val":0.058718631564,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THAMES WATER UTIL FIN","title":"Thames Water Utilities Finance PLC","isin":"XS2755443376","value_usd":100265.88,"pct_val":0.060125649791,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KROGER CO","title":"Kroger Co.","isin":"US501044DV05","value_usd":100091.01,"pct_val":0.060020786877,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VISTRA CORP","title":"Vistra Operations Co. LLC","isin":"US92840VAF94","value_usd":100083.74,"pct_val":0.060016427333,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRIMO / TRITON WATER HLD","title":"Primo Water Holdings, Inc./Triton Water Holdings, Inc.","isin":"US74168RAC79","value_usd":100083.3,"pct_val":0.060016163482,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEINE ENERGY LTD","title":"Teine Energy Ltd.","isin":"US879068AB03","value_usd":100078,"pct_val":0.060012985272,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AG ISSUER LLC","title":"AG Issuer LLC","isin":"US00119LAA98","value_usd":100073,"pct_val":0.058576569933,"balance":100000,"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":"US74112BAL99","value_usd":100037.9,"pct_val":0.059988938822,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENERGY TRANSFER LP","title":"Energy Transfer LP","isin":"US29273VBG41","value_usd":100004.8,"pct_val":0.059969090006,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LIVE NATION ENTERTAINMEN","title":"Live Nation Entertainment, Inc.","isin":"US538034AR08","value_usd":99969.06,"pct_val":0.059947658082,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UKG INC","title":"UKG, Inc.","isin":"US90279XAA00","value_usd":99919.39,"pct_val":0.059917872864,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONTRA MALLINCKRO","title":"Mallinckrodt PLC","isin":null,"value_usd":99731.25,"pct_val":0.058376530534,"balance":985,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NISSAN MOTOR ACCEPTANCE","title":"Nissan Motor Acceptance Co. LLC","isin":"US65480CAL90","value_usd":99722.4,"pct_val":0.059799745424,"balance":100000,"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":"US12008RAN70","value_usd":99635.46,"pct_val":0.0597476108,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JEFFERSON CAPITAL HOLDIN","title":"Jefferson Capital Holdings LLC","isin":"US472481AA80","value_usd":99567.21,"pct_val":0.05970668386,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALLY FINANCIAL INC","title":"Ally Financial, Inc.","isin":"US02005NBM11","value_usd":99391.51,"pct_val":0.059601323226,"balance":100000,"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":"US703343AD59","value_usd":98988.72,"pct_val":0.059359785322,"balance":100000,"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":98552.33,"pct_val":0.059098098772,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TELESAT CANADA/TELESAT L","title":"Telesat Canada/Telesat LLC","isin":"US87952VAR78","value_usd":98437.5,"pct_val":0.059029239571,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HILCORP ENERGY I/HILCORP","title":"Hilcorp Energy I LP/Hilcorp Finance Co.","isin":"US431318AY04","value_usd":98391.75,"pct_val":0.059001805029,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STAPLES INC","title":"Staples, Inc.","isin":"US855030AQ50","value_usd":98263.25,"pct_val":0.058924748447,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STAPLES INC","title":"Staples, Inc.","isin":"US855030AS17","value_usd":97978.27,"pct_val":0.058753856737,"balance":119659,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMSTOCK RESOURCES INC","title":"Comstock Resources, Inc.","isin":"US205768AT12","value_usd":97569.83,"pct_val":0.058508930742,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUNOCO LP","title":"Sunoco LP","isin":"US86765KAK51","value_usd":97507.77,"pct_val":0.058471715711,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ukraine Government International Bonds","title":"Ukraine Government International Bonds","isin":"XS2895056955","value_usd":97500,"pct_val":0.058467056337,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"UA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AHP HEALTH PARTN","title":"AHP Health Partners, Inc.","isin":"US00150LAB71","value_usd":97495.5,"pct_val":0.058464357857,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PARKLAND CORP","title":"Parkland Corp.","isin":"US70137WAL28","value_usd":97017.28,"pct_val":0.056787939671,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WARNERMEDIA HOLDINGS INC","title":"Warnermedia Holdings, Inc.","isin":"US55903VBY83","value_usd":97004.56,"pct_val":0.058169959738,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BCP V MODULAR SERVICES","title":"BCP V Modular Services Finance PLC","isin":"XS2397448346","value_usd":96938.82,"pct_val":0.05813053795,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GRUPO ANTOLIN IRAUSA SA","title":"Grupo Antolin Irausa SA","isin":"XS2867238888","value_usd":96526.87,"pct_val":0.056500883865,"balance":125000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAESARS ENTERTAIN INC","title":"Caesars Entertainment, Inc.","isin":"US12769GAA85","value_usd":96036.22,"pct_val":0.057589282924,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AVANTOR FUNDING INC","title":"Avantor Funding, Inc.","isin":"US05352TAB52","value_usd":96023.88,"pct_val":0.057581883094,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHC GROUP LLC","title":"CHC Group LLC","isin":"US12550EAA64","value_usd":95878.16,"pct_val":0.05749450033,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENTRAL GARDEN & PET CO","title":"Central Garden & Pet Co.","isin":"US153527AP10","value_usd":94642.5,"pct_val":0.056753521839,"balance":100000,"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":"US516806AK23","value_usd":94518.69,"pct_val":0.056679277673,"balance":95000,"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":"US683720AA42","value_usd":92891.01,"pct_val":0.055703219639,"balance":100000,"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":"US05480AAA34","value_usd":92613.84,"pct_val":0.055537011291,"balance":88000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LEVEL 3 FINANCING INC","title":"Level 3 Financing, Inc.","isin":"US527298CD30","value_usd":92375,"pct_val":0.054070634912,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONSOLIDATED ENERGY FIN","title":"Consolidated Energy Finance SA","isin":"XS2393692434","value_usd":92312.74,"pct_val":0.055356453027,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PREMIER ENTERTAINMENT SU","title":"Premier Entertainment Sub LLC/Premier Entertainment Finance Corp.","isin":"US74052HAA23","value_usd":92303.13,"pct_val":0.055350690274,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MPH ACQUISITION HOLDINGS","title":"MPH Acquisition Holdings LLC","isin":"US553283AG73","value_usd":92210.04,"pct_val":0.055294867728,"balance":107848,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENERFLEX LTD","title":"Enerflex Ltd.","isin":"US29269RAA32","value_usd":91847.34,"pct_val":0.053761775251,"balance":90000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REWORLD HOLDING CORP","title":"Reworld Holding Corp.","isin":"US22282EAJ10","value_usd":91250.65,"pct_val":0.05471955789,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FULL HOUSE RESORTS INC","title":"Full House Resorts, Inc.","isin":"US359678AC31","value_usd":91125,"pct_val":0.054644210345,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IHEARTCOMMUNICATIONS INC","title":"iHeartCommunications, Inc.","isin":"US45174HBG11","value_usd":90996.32,"pct_val":0.054567045824,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OHL OPERACIONES SA","title":"OHL Operaciones SA","isin":"XS2356570239","value_usd":90063.77,"pct_val":0.054007830918,"balance":81270.03,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AFFINITY INTERACTIVE","title":"Affinity Interactive","isin":"US00842XAA72","value_usd":90000,"pct_val":0.053969590465,"balance":150000,"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":89836.96,"pct_val":0.053871821553,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PAYSAFE FIN PLC/PAYSAFE","title":"Paysafe Finance PLC/Paysafe Holdings U.S. Corp.","isin":"US70452AAA16","value_usd":89281.01,"pct_val":0.0535384394,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NAVIENT CORP","title":"Navient Corp.","isin":"US78442FAZ18","value_usd":87256.81,"pct_val":0.052324603344,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RRD INTERMEDIATE HLDS","title":"RRD Intermediate Holdings, Inc.","isin":"US780934AA30","value_usd":86975.62,"pct_val":0.052155984353,"balance":84376,"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":"US62886EBA55","value_usd":86725.58,"pct_val":0.052006044838,"balance":88000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OHL OPERACIONES SA","title":"OHL Operaciones SA","isin":"XS2356571120","value_usd":85560.58,"pct_val":0.051307438472,"balance":77206.53,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALTICE FINANCING SA","title":"Altice Financing SA","isin":"XS2373430425","value_usd":84459.21,"pct_val":0.050646988607,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALTICE FRANCE HOLDING SA","title":"Altice France Holding SA","isin":"XS2138140798","value_usd":83444.64,"pct_val":0.048843352258,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOEING CO/THE","title":"Boeing Co.","isin":"US097023DS12","value_usd":82968.41,"pct_val":0.049753012324,"balance":75000,"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":"US922966AA47","value_usd":82227.6,"pct_val":0.049308776632,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LIFEPOINT HEALTH INC","title":"LifePoint Health, Inc.","isin":"US53219LAW90","value_usd":81793.28,"pct_val":0.049048331382,"balance":75000,"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":"US53219LAY56","value_usd":81494.25,"pct_val":0.048869014419,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORTESCUE TREASURY PTY L","title":"Fortescue Treasury Pty. Ltd.","isin":"US30251GBC06","value_usd":81160.81,"pct_val":0.048669063083,"balance":84000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FXI HOLDINGS INC","title":"FXI Holdings, Inc.","isin":"US36120RAE99","value_usd":81088.6,"pct_val":0.047464271569,"balance":94000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ADTALEM GLOBAL EDUCATION","title":"Adtalem Global Education, Inc.","isin":"US00737WAA71","value_usd":80788.37,"pct_val":0.048445724924,"balance":81000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PREMIER ENTERTAINMENT SU","title":"Premier Entertainment Sub LLC/Premier Entertainment Finance Corp.","isin":"US74052HAB06","value_usd":80212.5,"pct_val":0.048100397502,"balance":125000,"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":80192.55,"pct_val":0.048088434242,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SYNCHRONY FINANCIAL","title":"Synchrony Financial","isin":"US87165BAU70","value_usd":79655.85,"pct_val":0.047766595584,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amentum Government Services Holdings LLC","title":"Amentum Government Services Holdings LLC","isin":"US02351XAB47","value_usd":79600.38,"pct_val":0.047733332327,"balance":79700.01,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NFE FINANCING LLC","title":"NFE Financing LLC","isin":"US62909BAA52","value_usd":79566.75,"pct_val":0.04771316569,"balance":225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SM ENERGY CO","title":"SM Energy Co.","isin":"US17888HAC79","value_usd":79321.95,"pct_val":0.047566368404,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NABORS INDUSTRIES INC","title":"Nabors Industries, Inc.","isin":"US62957HAP01","value_usd":79202.25,"pct_val":0.047494588849,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRUENOORD CAPITAL DAC","title":"TrueNoord Capital DAC","isin":"US89785GAA67","value_usd":79105.13,"pct_val":0.047436349664,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMENTUM HOLDINGS INC","title":"Amentum Holdings, Inc.","isin":"US02352BAA35","value_usd":79036.73,"pct_val":0.047395332775,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LCM INVESTMENTS HOLDINGS","title":"LCM Investments Holdings II LLC","isin":"US50190EAC84","value_usd":79009.28,"pct_val":0.04737887205,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HELIX ENERGY SOLUTIONS","title":"Helix Energy Solutions Group, Inc.","isin":"US42330PAL13","value_usd":78958.05,"pct_val":0.04734815136,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA RESOURCES CRP","title":"California Resources Corp.","isin":"US13057QAK31","value_usd":78883.51,"pct_val":0.047303452546,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STL HOLDING CO LLC","title":"STL Holding Co. LLC","isin":"US861036AB75","value_usd":78868.43,"pct_val":0.047294409641,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LATAM AIRLINES GROUP SA","title":"Latam Airlines Group SA","isin":"US51817RAD89","value_usd":78688.5,"pct_val":0.047186512436,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AZORRA FINANCE","title":"Azorra Finance Ltd.","isin":"US05480AAB17","value_usd":78550.4,"pct_val":0.047103699098,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN ELECTRIC POWER","title":"American Electric Power Co., Inc.","isin":"US025537AZ40","value_usd":78512.78,"pct_val":0.047081139809,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GEO GROUP INC/THE","title":"GEO Group, Inc.","isin":"US36162JAG13","value_usd":78429.96,"pct_val":0.047031475793,"balance":75000,"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":"US417558AB90","value_usd":78337.8,"pct_val":0.046976210932,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTH BOW CAN INFRA HOLD","title":"South Bow Canadian Infrastructure Holdings Ltd.","isin":"US836720AG73","value_usd":78185.85,"pct_val":0.046885092274,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALLY FINANCIAL INC","title":"Ally Financial, Inc.","isin":"US02005NBS80","value_usd":78182.85,"pct_val":0.046883293287,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLUE RACER MID LLC/FINAN","title":"Blue Racer Midstream LLC/Blue Racer Finance Corp.","isin":"US095796AJ72","value_usd":78156.6,"pct_val":0.046867552157,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TALOS PRODUCTION INC","title":"Talos Production, Inc.","isin":"US87485LAD64","value_usd":78146.25,"pct_val":0.046861345654,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RR DONNELLEY & SONS CO","title":"RR Donnelley & Sons Co.","isin":"US257867BJ97","value_usd":78052.35,"pct_val":0.046805037381,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIRSTCASH INC","title":"FirstCash, Inc.","isin":"US33767DAD75","value_usd":77962.65,"pct_val":0.046751247689,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIVE POINT OPERATING CO","title":"Five Point Operating Co. LP","isin":"US33834YAC21","value_usd":77950.95,"pct_val":0.046744231642,"balance":75000,"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":"US852234AS26","value_usd":77921.51,"pct_val":0.04672657759,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IQVIA INC","title":"IQVIA, Inc.","isin":"US46266TAG31","value_usd":77921.25,"pct_val":0.046726421678,"balance":75000,"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":77915.1,"pct_val":0.046722733756,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANTERO MIDSTREAM PART/FI","title":"Antero Midstream Partners LP/Antero Midstream Finance Corp.","isin":"US03690AAK25","value_usd":77910.15,"pct_val":0.046719765428,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KODIAK GAS SERVICES LLC","title":"Kodiak Gas Services LLC","isin":"US50012LAC81","value_usd":77791.13,"pct_val":0.046648393643,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRAIRIE ACQUIROR LP","title":"Prairie Acquiror LP","isin":"US73943NAA46","value_usd":77790.08,"pct_val":0.046647763998,"balance":75000,"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":77750.4,"pct_val":0.046623969405,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONEMAIN FINANCE CORP","title":"OneMain Finance Corp.","isin":"US682691AG50","value_usd":77717.1,"pct_val":0.046604000657,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENTURY ALUMINUM COMPANY","title":"Century Aluminum Co.","isin":"US156431AS72","value_usd":77667.49,"pct_val":0.046574251419,"balance":75000,"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":"US893647CA37","value_usd":77626.2,"pct_val":0.04654949137,"balance":75000,"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":77581.5,"pct_val":0.046522686474,"balance":75000,"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":77547.98,"pct_val":0.046502585799,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENERGY TRANSFER LP","title":"Energy Transfer LP","isin":"US29273VBC37","value_usd":77501.18,"pct_val":0.046474521612,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EMPIRE COMMUNITIES CORP","title":"Empire Communities Corp.","isin":"US29163VAG86","value_usd":77499.45,"pct_val":0.046473484197,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","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":77485.58,"pct_val":0.045355285598,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HILTON DOMESTIC OPERATIN","title":"Hilton Domestic Operating Co., Inc.","isin":"US432833AQ40","value_usd":77469.9,"pct_val":0.046455764181,"balance":75000,"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":"US86765KAA79","value_usd":77431.95,"pct_val":0.046433007004,"balance":75000,"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.","isin":"US109696AC87","value_usd":77374.5,"pct_val":0.046398556416,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"QXO BUILDING PRODUCTS","title":"QXO Building Products, Inc.","isin":"US74825NAA54","value_usd":77286,"pct_val":0.046345486318,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KB HOME","title":"KB Home","isin":"US48666KBA60","value_usd":77202.9,"pct_val":0.046295654396,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORTESCUE TREASURY PTY L","title":"Fortescue Treasury Pty. Ltd.","isin":"US30251GBD88","value_usd":77170.44,"pct_val":0.046276189364,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN AXLE & MFG INC","title":"American Axle & Manufacturing, Inc.","isin":"US02406PBD15","value_usd":77154.55,"pct_val":0.046266660733,"balance":75000,"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":77153.1,"pct_val":0.046265791223,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AVIENT CORP","title":"Avient Corp.","isin":"US05368VAA44","value_usd":77145.38,"pct_val":0.046261161831,"balance":75000,"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":"US05464CAC55","value_usd":77096.18,"pct_val":0.046231658455,"balance":75000,"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":77052.38,"pct_val":0.046205393255,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MITER BRAND / MIWD BORR","title":"Miter Brands Acquisition Holdco, Inc./MIWD Borrower LLC","isin":"US60672JAA79","value_usd":77029.73,"pct_val":0.046191810908,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NRG ENERGY INC","title":"NRG Energy, Inc.","isin":"US629377CX83","value_usd":76994.48,"pct_val":0.046170672818,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOWARD MIDSTREAM ENERGY","title":"Howard Midstream Energy Partners LLC","isin":"US442722AD63","value_usd":76980,"pct_val":0.046161989711,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONEMAIN FINANCE CORP","title":"OneMain Finance Corp.","isin":"US85172FAQ28","value_usd":76967.93,"pct_val":0.046154751789,"balance":75000,"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":"US432833AR23","value_usd":76959,"pct_val":0.046149396806,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"1011778 BC / NEW RED FIN","title":"1011778 BC ULC/New Red Finance, Inc.","isin":"US68245XAR08","value_usd":76887.55,"pct_val":0.046106550948,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RR DONNELLEY & SONS CO","title":"RR Donnelley & Sons Co.","isin":"US257867BK60","value_usd":76874.85,"pct_val":0.046098935239,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRONOX INC","title":"Tronox, Inc.","isin":"US897051AC29","value_usd":76863.27,"pct_val":0.046091991152,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLOBAL PART/GLP FINANCE","title":"Global Partners LP/GLP Finance Corp.","isin":"US37954FAL85","value_usd":76823.03,"pct_val":0.046067860748,"balance":75000,"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":76711.13,"pct_val":0.046000758557,"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 BUILDING SOLUTI","title":"Standard Building Solutions, Inc.","isin":"US853191AC80","value_usd":76661.78,"pct_val":0.045971165232,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MATADOR RESOURCES CO","title":"Matador Resources Co.","isin":"US576485AF30","value_usd":76631.4,"pct_val":0.045952947497,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RITHM CAPITAL CORP","title":"Rithm Capital Corp.","isin":"US64828TAB89","value_usd":76622.78,"pct_val":0.045947778409,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WEX INC","title":"WEX, Inc.","isin":"US96208TAD63","value_usd":76549.5,"pct_val":0.04590383517,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRANSOCEAN INTERNTNL LTD","title":"Transocean International Ltd.","isin":"US893830BY45","value_usd":76415.25,"pct_val":0.04582333053,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WYNN RESORTS FINANCE LLC","title":"Wynn Resorts Finance LLC/Wynn Resorts Capital Corp.","isin":"US983133AD10","value_usd":76412.1,"pct_val":0.045821441595,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTRUM INV AND FIN","title":"Intrum Investments & Financing AB","isin":"XS3099996814","value_usd":76409.72,"pct_val":0.045820014399,"balance":73873,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HILTON DOMESTIC OPERATIN","title":"Hilton Domestic Operating Co., Inc.","isin":"US432833AS06","value_usd":76406.25,"pct_val":0.045817933571,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"QNITY ELECTRONICS INC","title":"Qnity Electronics, Inc.","isin":"US74743LAA89","value_usd":76403.55,"pct_val":0.045816314484,"balance":75000,"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 U.S., Inc.","isin":"US640695AD40","value_usd":76369.96,"pct_val":0.045796171833,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MATADOR RESOURCES CO","title":"Matador Resources Co.","isin":"US576485AG13","value_usd":76368.6,"pct_val":0.045795356293,"balance":75000,"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":76338.23,"pct_val":0.045777144554,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BEAZER HOMES USA","title":"Beazer Homes USA, Inc.","isin":"US07556QBU85","value_usd":76311.83,"pct_val":0.045761313474,"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":"US26884LBH15","value_usd":76281.82,"pct_val":0.044650678643,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JH NORTH AMERICA HOLDING","title":"JH North America Holdings, Inc.","isin":"US46593WAA36","value_usd":76277.25,"pct_val":0.045740577158,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RYAN SPECIALTY","title":"Ryan Specialty LLC","isin":"US78351GAA31","value_usd":76246.04,"pct_val":0.045721861704,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GGAM FINANCE LTD","title":"GGAM Finance Ltd.","isin":"US36170JAE64","value_usd":76218.75,"pct_val":0.045705496925,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Seagate Data Storage Technology Pte Ltd","title":"Seagate Data Storage Technology Pte. Ltd.","isin":"US81180LAN55","value_usd":76216.8,"pct_val":0.045704327584,"balance":80000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALTICE FRANCE SA","title":"Altice France SA","isin":"US02090DAA63","value_usd":76180.55,"pct_val":0.045682589832,"balance":74230,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARPENTER TECHNOLOGY","title":"Carpenter Technology Corp.","isin":"US144285AN39","value_usd":76107.83,"pct_val":0.045638982403,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"USA COM PART/USA COM FIN","title":"USA Compression Partners LP/USA Compression Finance Corp.","isin":"US91740PAH10","value_usd":75974.78,"pct_val":0.045559197358,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRISTOW GROUP INC","title":"Bristow Group, Inc.","isin":"US11040GAB95","value_usd":75878.69,"pct_val":0.045501575825,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIESTA PURCHASER INC","title":"Fiesta Purchaser, Inc.","isin":"US31659AAB26","value_usd":75869.48,"pct_val":0.045496052937,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SM ENERGY CO","title":"SM Energy Co.","isin":"US78454LAX82","value_usd":75853.73,"pct_val":0.045486608259,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANTERO MIDSTREAM PART/FI","title":"Antero Midstream Partners LP/Antero Midstream Finance Corp.","isin":"US03690AAN63","value_usd":75756.45,"pct_val":0.045428273128,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PERMIAN RESOURC OPTG LLC","title":"Permian Resources Operating LLC","isin":"US27034RAA14","value_usd":75681.98,"pct_val":0.04538361629,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"YEOMAN CAP S A","title":"Ardagh Holdings SA","isin":"US9859231014","value_usd":75671.09,"pct_val":0.04537708597,"balance":10437.39,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NEWELL BRANDS INC","title":"Newell Brands, Inc.","isin":"US651229BC91","value_usd":75632.93,"pct_val":0.045354202864,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CROSSCOUNTRY INTER","title":"CrossCountry Intermediate HoldCo LLC","isin":"US22757VAB62","value_usd":75616.62,"pct_val":0.045344422375,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENERGY TRANSFER LP","title":"Energy Transfer LP","isin":"US29273VBH24","value_usd":75534.6,"pct_val":0.045295238088,"balance":75000,"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":"US69354NAF33","value_usd":75508.5,"pct_val":0.045279586907,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHEMOURS CO","title":"Chemours Co.","isin":"US163851AE83","value_usd":75495.23,"pct_val":0.04527162939,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HERTZ CORP/THE","title":"Hertz Corp.","isin":"US428040DC08","value_usd":75494.18,"pct_val":0.045270999745,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SEALED AIR CORP","title":"Sealed Air Corp.","isin":"US81211KBA79","value_usd":75493.58,"pct_val":0.045270639948,"balance":75000,"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":75486.68,"pct_val":0.045266502279,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMSTOCK RESOURCES INC","title":"Comstock Resources, Inc.","isin":"US205768AS39","value_usd":75478.2,"pct_val":0.045261417144,"balance":75000,"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":"US66977WAR07","value_usd":75350.4,"pct_val":0.045184780326,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIRSTCASH INC","title":"FirstCash, Inc.","isin":"US31944TAA88","value_usd":75350.4,"pct_val":0.045184780326,"balance":75000,"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":"U.S. Acute Care Solutions LLC","isin":"US90367UAD37","value_usd":75328.43,"pct_val":0.045171605749,"balance":75000,"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":"US65480CAK18","value_usd":75257.18,"pct_val":0.045128879823,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"METHANEX CORP","title":"Methanex Corp.","isin":"US59151KAM09","value_usd":75213.3,"pct_val":0.04510256665,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUNOCO LP","title":"Sunoco LP","isin":"US86765KAG40","value_usd":75199.73,"pct_val":0.045094429235,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMSTOCK RESOURCES INC","title":"Comstock Resources, Inc.","isin":"US205768AU84","value_usd":75093,"pct_val":0.045030427297,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRISTOW GROUP INC","title":"Bristow Group, Inc.","isin":"US11040GAA13","value_usd":75079.43,"pct_val":0.045022289882,"balance":75000,"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":"US86765KAH23","value_usd":75062.14,"pct_val":0.045011921724,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRANSALTA CORP","title":"TransAlta Corp.","isin":"US89346DAL10","value_usd":75060,"pct_val":0.045010638447,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW ENTERPRISE STONE & L","title":"New Enterprise Stone & Lime Co., Inc.","isin":"US644274AH54","value_usd":75020.1,"pct_val":0.044986711929,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOLDMAN SACHS GROUP INC","title":"Goldman Sachs Group, Inc.","isin":"US38144GAB77","value_usd":75017.49,"pct_val":0.044985146811,"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 OCEAN CRUISES SHI","title":"Viking Ocean Cruises Ship VII Ltd.","isin":"US92682RAA05","value_usd":75003.15,"pct_val":0.044976547656,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LUMEN TECHNOLOGIES INC","title":"Lumen Technologies, Inc.","isin":"US550241AK90","value_usd":75000,"pct_val":0.04497465872,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALLISON TRANSMISSION INC","title":"Allison Transmission, Inc.","isin":"US019736AE70","value_usd":74998.89,"pct_val":0.044973993095,"balance":75000,"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":74986.76,"pct_val":0.044966719194,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUDBAY MINERALS INC","title":"Hudbay Minerals, Inc.","isin":"US443628AJ11","value_usd":74931.68,"pct_val":0.044933689805,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUB INTERNATIONAL LTD","title":"HUB International Ltd.","isin":"US44332PAG63","value_usd":74921.36,"pct_val":0.044927501292,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PARKLAND CORP","title":"Parkland Corp.","isin":"US70137TAP03","value_usd":74897.35,"pct_val":0.043840295185,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEALER TIRE LLC/DT ISSR","title":"Dealer Tire LLC/DT Issuer LLC","isin":"US24229JAA16","value_usd":74880.07,"pct_val":0.044902741243,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MAVIS TIRE EXPRESS SERVI","title":"Mavis Tire Express Services Topco Corp.","isin":"US59155LAA08","value_usd":74852.8,"pct_val":0.044886388457,"balance":75000,"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":"US91327BAB62","value_usd":74837,"pct_val":0.044876913795,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHS/COMMUNITY HEALTH SYS","title":"CHS/Community Health Systems, Inc.","isin":"US12543DBH26","value_usd":74797.5,"pct_val":0.044853227142,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ATI INC","title":"ATI, Inc.","isin":"US01741RAL69","value_usd":74769.64,"pct_val":0.044836520555,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMPOSECURE HOLDINGS LLC","title":"CompoSecure Holdings LLC","isin":"US20459XAC56","value_usd":74760,"pct_val":0.044830739813,"balance":75000,"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":"US96950GAE26","value_usd":74720.05,"pct_val":0.044806783311,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIRSTCASH INC","title":"FirstCash, Inc.","isin":"US33767DAB10","value_usd":74451.8,"pct_val":0.044645923948,"balance":75000,"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":74391.2,"pct_val":0.044609584424,"balance":75000,"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":"US74839XAL38","value_usd":74381.67,"pct_val":0.044603869644,"balance":74437.5,"units":"PA","currency":"USD","asset_cat":"LON","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":74266.26,"pct_val":0.044534662639,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOEASY LTD","title":"goeasy Ltd.","isin":"US380355AJ63","value_usd":74263.1,"pct_val":0.044532767707,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GRAY MEDIA INC","title":"Gray Media, Inc.","isin":"US389286AA34","value_usd":74242.15,"pct_val":0.044520204786,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FXI HOLDINGS INC","title":"FXI Holdings, Inc.","isin":"US36120RAJ86","value_usd":74228.33,"pct_val":0.044511917455,"balance":130216,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TGNR INTERMEDIATE HOLDIN","title":"TGNR Intermediate Holdings LLC","isin":"US77289KAA34","value_usd":74216.69,"pct_val":0.044504937388,"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":"US70932MAC10","value_usd":74067.02,"pct_val":0.044415185959,"balance":75000,"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":74055.77,"pct_val":0.043347686093,"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":"US46284VAF85","value_usd":74047.02,"pct_val":0.044403192717,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SLM CORP","title":"SLM Corp.","isin":"US78442PGE07","value_usd":73982.2,"pct_val":0.044364322618,"balance":75000,"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":73934.39,"pct_val":0.044335652773,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JANE STREET GRP/JSG FIN","title":"Jane Street Group/JSG Finance, Inc.","isin":"US47077WAA62","value_usd":73837.98,"pct_val":0.044277839348,"balance":75000,"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":73777.76,"pct_val":0.044241727695,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TENET HEALTHCARE CORP","title":"Tenet Healthcare Corp.","isin":"US88033GDR83","value_usd":73698.59,"pct_val":0.044194252446,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MOLINA HEALTHCARE INC","title":"Molina Healthcare, Inc.","isin":"US60855RAJ95","value_usd":73667.15,"pct_val":0.044175399069,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"QUATRIM","title":"Quatrim SAS","isin":"XS2770000326","value_usd":73648.22,"pct_val":0.044164047465,"balance":63403.15,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NAVIENT CORP","title":"Navient Corp.","isin":"US63938CAM01","value_usd":73357.53,"pct_val":0.043989731684,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MILLENNIUM ESCROW CORP","title":"Millennium Escrow Corp.","isin":"US60041CAA62","value_usd":73263.75,"pct_val":0.043933495371,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRAVEL + LEISURE CO","title":"Travel & Leisure Co.","isin":"US98310WAQ15","value_usd":73200.41,"pct_val":0.043895512773,"balance":75000,"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":73181.75,"pct_val":0.043884323077,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DISH DBS CORP","title":"DISH DBS Corp.","isin":"US25470XBE40","value_usd":72889.62,"pct_val":0.043709143783,"balance":75000,"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":72861.76,"pct_val":0.043692437197,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TTM TECHNOLOGIES INC","title":"TTM Technologies, Inc.","isin":"US87305RAK59","value_usd":72853.3,"pct_val":0.043687364055,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LIFEPOINT HEALTH INC","title":"LifePoint Health, Inc.","isin":"US53219LAU35","value_usd":72825.13,"pct_val":0.043670471574,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SELECT MEDICAL CORP","title":"Select Medical Corp.","isin":"US816196AV14","value_usd":72786.27,"pct_val":0.043647168704,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NOVELIS CORP","title":"Novelis Corp.","isin":"US670001AE60","value_usd":72657.38,"pct_val":0.043569878254,"balance":75000,"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":"US513272AD65","value_usd":72404.66,"pct_val":0.043418331644,"balance":75000,"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":72403.06,"pct_val":0.043417372184,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARRIAGE SERVICES INC","title":"Carriage Services, Inc.","isin":"US143905AP21","value_usd":72213.52,"pct_val":0.043303712227,"balance":75000,"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":72082.5,"pct_val":0.043225144496,"balance":75000,"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":"US864486AL98","value_usd":72032.76,"pct_val":0.043195317303,"balance":75000,"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":72000.08,"pct_val":0.043175720345,"balance":75000,"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":"US045086AM71","value_usd":71834.06,"pct_val":0.04307616444,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SES S A","title":"SES SA","isin":"USL8176HAF75","value_usd":71797.38,"pct_val":0.043054168834,"balance":5083,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALTA EQUIPMENT GROUP","title":"Alta Equipment Group, Inc.","isin":"US02128LAC00","value_usd":71666.55,"pct_val":0.042975715039,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KROGER CO","title":"Kroger Co.","isin":"US501044DW87","value_usd":71559.78,"pct_val":0.042911689115,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NASSAU COMPANIES OF NY","title":"Nassau Cos., of New York","isin":"US63155AAA60","value_usd":71487.16,"pct_val":0.042868141652,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BCPE FLAVOR DEBT/ISSUER","title":"BCPE Flavor Debt Merger Sub LLC & BCPE Flavor Issuer, Inc.","isin":"US072933AA25","value_usd":71478.05,"pct_val":0.04286267873,"balance":75000,"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":"US156504AM47","value_usd":71375.91,"pct_val":0.042801429241,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARRIOTT OWNERSHIP RESOR","title":"Marriott Ownership Resorts, Inc.","isin":"US57164PAK21","value_usd":71361.93,"pct_val":0.042793045965,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOPBUILD CORP","title":"TopBuild Corp.","isin":"US89055FAC77","value_usd":71288.72,"pct_val":0.042749144702,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LUMEN TECHNOLOGIES INC","title":"Lumen Technologies, Inc.","isin":"US550241AB91","value_usd":71160,"pct_val":0.042671956194,"balance":71160,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SEASPAN CORP","title":"Seaspan Corp.","isin":"US81254UAK25","value_usd":71110.13,"pct_val":0.042642051044,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"B&G FOODS INC","title":"B&G Foods, Inc.","isin":"US05508WAC91","value_usd":70781.56,"pct_val":0.042445020063,"balance":75000,"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":"US12543DBM11","value_usd":70718.56,"pct_val":0.042407241349,"balance":75000,"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":"US314275AC25","value_usd":70656.44,"pct_val":0.042369990339,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONEMAIN FINANCE CORP","title":"OneMain Finance Corp.","isin":"US682691AA80","value_usd":70344.57,"pct_val":0.042182973714,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LUMEN TECHNOLOGIES INC","title":"Lumen Technologies, Inc.","isin":"US156700BD72","value_usd":70331.71,"pct_val":0.04217526206,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SENSATA TECHNOLOGIES INC","title":"Sensata Technologies, Inc.","isin":"US81728UAB08","value_usd":70283.24,"pct_val":0.042146196437,"balance":75000,"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":70085.1,"pct_val":0.042027379385,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSC HOLDINGS LLC","title":"CSC Holdings LLC","isin":"US126307BK24","value_usd":70024.13,"pct_val":0.040987812376,"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":"US451102BT32","value_usd":70002.24,"pct_val":0.041977691382,"balance":70000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LEVEL 3 FINANCING INC","title":"Level 3 Financing, Inc.","isin":"US527298BS18","value_usd":69571.56,"pct_val":0.041719428902,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MOLINA HEALTHCARE INC","title":"Molina Healthcare, Inc.","isin":"US60855RAK68","value_usd":69177.96,"pct_val":0.041483401893,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DOMTAR CORP","title":"Domtar Corp.","isin":"US70478JAA25","value_usd":68944.78,"pct_val":0.041343572681,"balance":83000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMPASS GROUP DIVERSIFIE","title":"Compass Group Diversified Holdings LLC","isin":"US20451RAC60","value_usd":68878.47,"pct_val":0.041303809086,"balance":77202,"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":68801.06,"pct_val":0.041257389241,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WILSONART LLC","title":"Wilsonart LLC","isin":"US97246JAA60","value_usd":68505.86,"pct_val":0.041080368985,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FMC CORP","title":"FMC Corp.","isin":"US302491AU91","value_usd":67369.37,"pct_val":0.040398858986,"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":"US527298CF87","value_usd":67195.31,"pct_val":0.039331995397,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Glatfelter Corp","title":"Glatfelter Corp.","isin":"US89458XAB38","value_usd":66700.48,"pct_val":0.039997750993,"balance":67459.4,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONEOK INC","title":"ONEOK, Inc.","isin":"US682680CY75","value_usd":66515.87,"pct_val":0.03988704737,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FMC CORP","title":"FMC Corp.","isin":"US302491AX31","value_usd":66387.56,"pct_val":0.039810104724,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTRUM INV AND FIN","title":"Intrum Investments & Financing AB","isin":"XS3099990296","value_usd":66213.61,"pct_val":0.039705793499,"balance":61561,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SERVICE PROPERTIES TRUST","title":"Service Properties Trust","isin":"US44106MBB72","value_usd":66152.53,"pct_val":0.039669166137,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTRUM INV AND FIN","title":"Intrum Investments & Financing AB","isin":"XS3099995337","value_usd":64204.29,"pct_val":0.038500880415,"balance":61561,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VANKE REAL ESTATE HK","title":"Vanke Real Estate Hong Kong Co. Ltd.","isin":"XS1713193586","value_usd":63800,"pct_val":0.038258443018,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GRAFTECH GLOBAL ENTERPRI","title":"GrafTech Global Enterprises, Inc.","isin":"US38431AAB26","value_usd":63795.94,"pct_val":0.03825600839,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHS/COMMUNITY HEALTH SYS","title":"CHS/Community Health Systems, Inc.","isin":"US12543DBL38","value_usd":61721.75,"pct_val":0.037012195225,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HERENS MIDCO SARL","title":"Herens Midco SARL","isin":"XS2340137343","value_usd":61337.34,"pct_val":0.036781679111,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SARENS FINANCE CO NV","title":"Sarens Finance Co. NV","isin":"BE6318634548","value_usd":61220.02,"pct_val":0.035834428695,"balance":53380,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WHIRLPOOL CORP","title":"Whirlpool Corp.","isin":"US96332HCG20","value_usd":61200.48,"pct_val":0.036699609354,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MPH ACQUISITION HOLDINGS","title":"MPH Acquisition Holdings LLC","isin":"US553283AF90","value_usd":60619.65,"pct_val":0.036351307607,"balance":57733,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WINNEBAGO INDUSTRIES","title":"Winnebago Industries, Inc.","isin":"US974637AC45","value_usd":58951.3,"pct_val":0.035350861315,"balance":59000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ferrellgas Partners LP","title":"Ferrellgas Partners LP","isin":"US3152933087","value_usd":58320,"pct_val":0.034972294621,"balance":324,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHOBANI HOLDCO II LLC","title":"Chobani Holdco II LLC","isin":"US169918AA77","value_usd":58163.25,"pct_val":0.034878297584,"balance":54571,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTRUM INV AND FIN","title":"Intrum Investments & Financing AB","isin":"XS3091984842","value_usd":57606.4,"pct_val":0.034544375735,"balance":48009,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTRUM INV AND FIN","title":"Intrum Investments & Financing AB","isin":"XS3099983598","value_usd":57457.31,"pct_val":0.03445497211,"balance":49249,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ecuador Government International Bonds","title":"Ecuador Government International Bonds","isin":"XS2214238441","value_usd":57361.16,"pct_val":0.033575689748,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"EC","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CORNERSTONE BUILDING","title":"Cornerstone Building Brands, Inc.","isin":"US21925DAB55","value_usd":56651.13,"pct_val":0.033971536505,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SCRIPPS ESCROW II INC","title":"Scripps Escrow II, Inc.","isin":"US81105DAB10","value_usd":55632.4,"pct_val":0.033360642717,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARVANA CO","title":"Carvana Co.","isin":"US146869AN20","value_usd":55523.51,"pct_val":0.033295345509,"balance":53250,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARSENAL AIC PARENT LLC","title":"Arsenal AIC Parent LLC","isin":"US04288BAC46","value_usd":55095.7,"pct_val":0.033038804059,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANYWHERE RE GRP/REALOGY","title":"Anywhere Real Estate Group LLC/Realogy Co-Issuer Corp.","isin":"US75606DAV38","value_usd":54572.75,"pct_val":0.032725210756,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NAVIENT CORP","title":"Navient Corp.","isin":"US63938CAP32","value_usd":54388.5,"pct_val":0.032614723011,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MANITOWOC COMPANY INC","title":"Manitowoc Co., Inc.","isin":"US563571AN82","value_usd":54305.4,"pct_val":0.032564891089,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMC NETWORKS INC","title":"AMC Networks, Inc.","isin":"US00164VAK98","value_usd":53909.45,"pct_val":0.032327454874,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WYNN RESORTS FINANCE LLC","title":"Wynn Resorts Finance LLC/Wynn Resorts Capital Corp.","isin":"US983133AC37","value_usd":53871.35,"pct_val":0.032304607747,"balance":50000,"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":53757.45,"pct_val":0.032236306232,"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 ELECTRIC POWER","title":"American Electric Power Co., Inc.","isin":"US025537BA89","value_usd":53571.85,"pct_val":0.032125008943,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHAMPION IRON CANADA INC","title":"Champion Iron Canada, Inc.","isin":"US15853BAA98","value_usd":53485.35,"pct_val":0.03207313817,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESTERN MIDSTREAM OPERAT","title":"Western Midstream Operating LP","isin":"US04041NAA00","value_usd":53210.14,"pct_val":0.031908105159,"balance":50000,"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":53083.2,"pct_val":0.03183198405,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TASEKO MINES LTD","title":"Taseko Mines Ltd.","isin":"US876511AG15","value_usd":53072.1,"pct_val":0.031825327801,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMPASS MINERALS INTERNA","title":"Compass Minerals International, Inc.","isin":"US20451NAJ00","value_usd":53031.79,"pct_val":0.031801155421,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DIEBOLD NIXDORF INC","title":"Diebold Nixdorf, Inc.","isin":"US253651AK94","value_usd":52953.7,"pct_val":0.031754327806,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CELANESE US HOLDINGS LLC","title":"Celanese U.S. Holdings LLC","isin":"US15089QAX25","value_usd":52897.55,"pct_val":0.031720656778,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTH BOW CAN INFRA HOLD","title":"South Bow Canadian Infrastructure Holdings Ltd.","isin":"US836720AJ13","value_usd":52854.85,"pct_val":0.031695051206,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HIGHTOWER HOLDING LLC","title":"Hightower Holding LLC","isin":"US43118DAB64","value_usd":52776.65,"pct_val":0.031648157629,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LIFEPOINT HEALTH INC","title":"LifePoint Health, Inc.","isin":"US53219LAX73","value_usd":52750.99,"pct_val":0.031632770299,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARVANA CO","title":"Carvana Co.","isin":"US146869AM47","value_usd":52670.13,"pct_val":0.03158428162,"balance":47879,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMNEAL PHARMACEUTICALS L","title":"Amneal Pharmaceuticals LLC","isin":"US03168LAA35","value_usd":52648.45,"pct_val":0.031571280945,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GENESIS ENERGY LP/FIN","title":"Genesis Energy LP/Genesis Energy Finance Corp.","isin":"US37185LAN29","value_usd":52620.45,"pct_val":0.031554490406,"balance":50000,"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":52614.8,"pct_val":0.031551102315,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CELANESE US HOLDINGS LLC","title":"Celanese U.S. Holdings LLC","isin":"US15089QAN43","value_usd":52574,"pct_val":0.031526636101,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"XPO INC","title":"XPO, Inc.","isin":"US983793AK61","value_usd":52562.45,"pct_val":0.031519710003,"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":52547.78,"pct_val":0.03151091296,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US FOODS INC","title":"U.S. Foods, Inc.","isin":"US90290MAH43","value_usd":52460.6,"pct_val":0.031458634417,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TARGA RESOURCES CORP","title":"Targa Resources Corp.","isin":"US87612GAD34","value_usd":52451.38,"pct_val":0.031453105532,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ATI INC","title":"ATI, Inc.","isin":"US01741RAN26","value_usd":52415.15,"pct_val":0.031431379774,"balance":50000,"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":52388.4,"pct_val":0.031415338812,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INFRABUILD AUSTRALIA PTY","title":"Infrabuild Australia Pty. Ltd.","isin":"US45682RAC43","value_usd":52369.71,"pct_val":0.031404131127,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREEDOM MORTGAGE HOLD","title":"Freedom Mortgage Holdings LLC","isin":"US35641AAA60","value_usd":52343.75,"pct_val":0.031388563898,"balance":50000,"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":52341.75,"pct_val":0.031387364574,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CNX RESOURCES CORP","title":"CNX Resources Corp.","isin":"US12653CAL28","value_usd":52311.15,"pct_val":0.031369014913,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GFL ENVIRONMENTAL INC","title":"GFL Environmental, Inc.","isin":"US36168QAQ73","value_usd":52306.55,"pct_val":0.031366256468,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLARIOS GLOBAL LP/US FIN","title":"Clarios Global LP/Clarios U.S. Finance Co.","isin":"US18060TAD72","value_usd":52306.55,"pct_val":0.031366256468,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RAND PARENT LLC","title":"Rand Parent LLC","isin":"US753272AA11","value_usd":52250.53,"pct_val":0.031332663396,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASURION LLC/ASURION CO","title":"Asurion LLC & Asurion Co-Issuer, Inc.","isin":"US045941AA96","value_usd":52240.22,"pct_val":0.03132648088,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUB INTERNATIONAL LTD","title":"HUB International Ltd.","isin":"US44332PAH47","value_usd":52167.7,"pct_val":0.031282993383,"balance":50000,"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":"US85571BBE48","value_usd":52071.95,"pct_val":0.031225575735,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STARWOOD PROPERTY TRUST","title":"Starwood Property Trust, Inc.","isin":"US85571BBD64","value_usd":52068.25,"pct_val":0.031223356985,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRANSALTA CORP","title":"TransAlta Corp.","isin":"US89346DAH08","value_usd":52066,"pct_val":0.030476229254,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SEALED AIR/SEALED AIR US","title":"Sealed Air Corp./Sealed Air Corp. U.S.","isin":"US812127AB45","value_usd":52063.9,"pct_val":0.031220748455,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KNIFE RIVER CORP","title":"Knife River Corp.","isin":"US498894AA29","value_usd":52062.5,"pct_val":0.031219908928,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHINIA INC","title":"Phinia, Inc.","isin":"US71880KAB70","value_usd":52052.4,"pct_val":0.031213852341,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INSULET CORPORATION","title":"Insulet Corp.","isin":"US45784PAL58","value_usd":52035.2,"pct_val":0.031203538152,"balance":50000,"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":"US92841HAA05","value_usd":52016.7,"pct_val":0.031192444403,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHOBANI LLC/FINANCE CORP","title":"Chobani LLC/Chobani Finance Corp., Inc.","isin":"US17027NAC65","value_usd":52002.5,"pct_val":0.031183929201,"balance":50000,"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":51917.25,"pct_val":0.031132808006,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"XPO INC","title":"XPO, Inc.","isin":"US98379KAB89","value_usd":51914.15,"pct_val":0.031130949053,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SEALED AIR CORP","title":"Sealed Air Corp.","isin":"US812127AC28","value_usd":51907.25,"pct_val":0.031126811385,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRANSMONTAIGNE PARTNERS","title":"TransMontaigne Partners LLC","isin":"US89377AAA34","value_usd":51870.92,"pct_val":0.03110502566,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NOVELIS CORP","title":"Novelis Corp.","isin":"US670001AL04","value_usd":51822.55,"pct_val":0.031076020003,"balance":50000,"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":51818.75,"pct_val":0.031073741287,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WEATHERFORD INTERNATIONA","title":"Weatherford International Ltd.","isin":"US947075AW79","value_usd":51786.45,"pct_val":0.031054372201,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONEMAIN FINANCE CORP","title":"OneMain Finance Corp.","isin":"US682691AK62","value_usd":51780.05,"pct_val":0.031050534364,"balance":50000,"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":"US01883LAH69","value_usd":51760.85,"pct_val":0.031039020851,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HESS MIDSTREAM OPERATION","title":"Hess Midstream Operations LP","isin":"US428102AG28","value_usd":51750.2,"pct_val":0.031032634449,"balance":50000,"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":"US42704LAE48","value_usd":51744.6,"pct_val":0.031029276342,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EDISON INTERNATIONAL","title":"Edison International","isin":"US281020AX52","value_usd":51744.01,"pct_val":0.031028922541,"balance":50000,"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":"US172441BH95","value_usd":51736.3,"pct_val":0.031024299146,"balance":50000,"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":51693,"pct_val":0.030998333776,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENERFLEX INC","title":"Enerflex, Inc.","isin":"US29281WAA62","value_usd":51674.3,"pct_val":0.030987120095,"balance":50000,"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":"US893647BZ96","value_usd":51673.45,"pct_val":0.030986610382,"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":"US98372MAE57","value_usd":51637.55,"pct_val":0.030965082512,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"QNITY ELECTRONICS INC","title":"Qnity Electronics, Inc.","isin":"US74743LAB62","value_usd":51604.7,"pct_val":0.030945383611,"balance":50000,"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":"U.S. Foods, Inc.","isin":"US90290MAG69","value_usd":51568.4,"pct_val":0.030923615877,"balance":50000,"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":51547.58,"pct_val":0.030911130911,"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":51523.3,"pct_val":0.030896571115,"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 INTERMED HOLDINGS","title":"Park Intermediate Holdings LLC/PK Domestic Property LLC/PK Finance Co-Issuer","isin":"US70052LAD55","value_usd":51513.45,"pct_val":0.030890664443,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SEAGATE DATA STOR","title":"Seagate Data Storage Technology Pte. Ltd.","isin":"US81180LAA35","value_usd":51508.9,"pct_val":0.030887935981,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PERMIAN RESOURC OPTG LLC","title":"Permian Resources Operating LLC","isin":"US71424VAB62","value_usd":51507.55,"pct_val":0.030887126437,"balance":50000,"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":51416.25,"pct_val":0.030832377286,"balance":50000,"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":"US24665FAE25","value_usd":51416.15,"pct_val":0.030832317319,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AVIENT CORP","title":"Avient Corp.","isin":"US05368VAB27","value_usd":51406.38,"pct_val":0.030826458621,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOEASY LTD","title":"goeasy Ltd.","isin":"US380355AH08","value_usd":51404.3,"pct_val":0.030825211323,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PERFORMANCE FOOD GROUP I","title":"Performance Food Group, Inc.","isin":"US71376LAF76","value_usd":51352.9,"pct_val":0.030794388691,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOAT HOLDCO LLC","title":"Goat Holdco LLC","isin":"US38021MAA45","value_usd":51351.15,"pct_val":0.030793339282,"balance":50000,"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":"US018581AQ17","value_usd":51319.6,"pct_val":0.030774419942,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WALKER & DUNLOP INC","title":"Walker & Dunlop, Inc.","isin":"US93148PAA03","value_usd":51254.15,"pct_val":0.030735172057,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BATH & BODY WORKS INC","title":"Bath & Body Works, Inc.","isin":"US501797AW48","value_usd":51205.2,"pct_val":0.030705818596,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLEAN HARBORS INC","title":"Clean Harbors, Inc.","isin":"US184496AQ03","value_usd":51196.85,"pct_val":0.030700811417,"balance":50000,"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":"US389375AP13","value_usd":51188.65,"pct_val":0.030695894188,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CELANESE US HOLDINGS LLC","title":"Celanese U.S. Holdings LLC","isin":"US15089QBC78","value_usd":51143.7,"pct_val":0.030668939376,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PEBBLEBROOK HOTEL/FINANC","title":"Pebblebrook Hotel LP/PEB Finance Corp.","isin":"US70510LAA70","value_usd":51117.65,"pct_val":0.030653318178,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENNYMAC FIN SVCS INC","title":"PennyMac Financial Services, Inc.","isin":"US70932MAG24","value_usd":51097.95,"pct_val":0.030641504834,"balance":50000,"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":"US201723AV52","value_usd":51085.46,"pct_val":0.030634015054,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLEAN HARBORS INC","title":"Clean Harbors, Inc.","isin":"US184496AR85","value_usd":51082.5,"pct_val":0.030632240054,"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":51014.75,"pct_val":0.030591612946,"balance":50000,"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":"US35641AAD00","value_usd":51001.85,"pct_val":0.030583877305,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMKOR TECHNOLOGY INC","title":"Amkor Technology, Inc.","isin":"US031652BL34","value_usd":50955.2,"pct_val":0.030555903067,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JH NORTH AMERICA HOLDING","title":"JH North America Holdings, Inc.","isin":"US46593WAB19","value_usd":50945.65,"pct_val":0.030550176294,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRANSOCEAN INTERNTNL LTD","title":"Transocean International Ltd.","isin":"US893830BZ10","value_usd":50894.65,"pct_val":0.030519593526,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CELANESE US HOLDINGS LLC","title":"Celanese U.S. Holdings LLC","isin":"US15089QBD51","value_usd":50879.1,"pct_val":0.03051026878,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"XPO INC","title":"XPO, Inc.","isin":"US98379KAA07","value_usd":50866.25,"pct_val":0.030502563122,"balance":50000,"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":50845.6,"pct_val":0.030490180099,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMMERCIAL METALS CO","title":"Commercial Metals Co.","isin":"US201723AS24","value_usd":50834.85,"pct_val":0.030483733731,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SEALED AIR CORP","title":"Sealed Air Corp.","isin":"US81211KAY64","value_usd":50806.1,"pct_val":0.030466493445,"balance":51000,"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":50762,"pct_val":0.029712947977,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CROSSCOUNTRY INTER","title":"CrossCountry Intermediate HoldCo LLC","isin":"US22757VAA89","value_usd":50749.5,"pct_val":0.03043255257,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALLISON TRANSMISSION INC","title":"Allison Transmission, Inc.","isin":"US019736AH02","value_usd":50707.75,"pct_val":0.030407516676,"balance":50000,"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":50638.55,"pct_val":0.030366020058,"balance":50000,"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":50625,"pct_val":0.030357894636,"balance":50000,"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":"US143658CB65","value_usd":50586.02,"pct_val":0.030334519807,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MILLROSE PROPERTIES INC","title":"Millrose Properties, Inc.","isin":"US601137AB81","value_usd":50563.95,"pct_val":0.030321285264,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANTERO MIDSTREAM PART/FI","title":"Antero Midstream Partners LP/Antero Midstream Finance Corp.","isin":"US03690AAM80","value_usd":50545.33,"pct_val":0.030310119555,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRAVEL + LEISURE CO","title":"Travel & Leisure Co.","isin":"US894164AC61","value_usd":50531.1,"pct_val":0.030301586363,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED AIRLINES HOLDINGS","title":"United Airlines Holdings, Inc.","isin":"US910047AL34","value_usd":50496.55,"pct_val":0.030280868037,"balance":50000,"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":50480.95,"pct_val":0.030271513308,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ACUSHNET CO","title":"Acushnet Co.","isin":"US005095AB02","value_usd":50470,"pct_val":0.030264947008,"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":"US668771AK49","value_usd":50417.79,"pct_val":0.030233638649,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SESI LLC","title":"SESI LLC","isin":"US78412FAX24","value_usd":50416.25,"pct_val":0.030232715169,"balance":50000,"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":"US483007AM21","value_usd":50371.65,"pct_val":0.030205970239,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MATIV HOLDINGS INC","title":"Mativ Holdings, Inc.","isin":"US808541AC08","value_usd":50357.95,"pct_val":0.030197754868,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MOLINA HEALTHCARE INC","title":"Molina Healthcare, Inc.","isin":"US60855RAM25","value_usd":50352.75,"pct_val":0.030194636625,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VF CORP","title":"VF Corp.","isin":"US918204AR97","value_usd":50319.65,"pct_val":0.030174787809,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUNOCO LP","title":"Sunoco LP","isin":"US86765KAF66","value_usd":50306.45,"pct_val":0.030166872269,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HERC HOLDINGS INC","title":"Herc Holdings, Inc.","isin":"US42704LAK08","value_usd":50253.4,"pct_val":0.030135060194,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HILTON DOMESTIC OPERATIN","title":"Hilton Domestic Operating Co., Inc.","isin":"US432833AT88","value_usd":50241.2,"pct_val":0.030127744316,"balance":50000,"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":"US18539UAG04","value_usd":50182.28,"pct_val":0.030092412224,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLASH COMPUTE LLC","title":"Flash Compute LLC","isin":"US33853QAA94","value_usd":50169.65,"pct_val":0.030084838491,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PERMIAN RESOURC OPTG LLC","title":"Permian Resources Operating LLC","isin":"US19416MAB54","value_usd":50167.95,"pct_val":0.030083819066,"balance":50000,"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":50122.1,"pct_val":0.030056324558,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GFL ENVIRONMENTAL HOL","title":"GFL Environmental Holdings U.S., Inc.","isin":"US36273TAA88","value_usd":50115.11,"pct_val":0.03005213292,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IAMGOLD CORP","title":"IAMGOLD Corp.","isin":"US450913AF55","value_usd":50101.5,"pct_val":0.030043971518,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEWELL BRANDS INC","title":"Newell Brands, Inc.","isin":"US651229BD74","value_usd":50053.1,"pct_val":0.030014947872,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLYDESDALE ACQUISITION","title":"Clydesdale Acquisition Holdings, Inc.","isin":"US18972EAB11","value_usd":50035.81,"pct_val":0.030004579714,"balance":50000,"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":"US69346VAA70","value_usd":50027.1,"pct_val":0.029999356657,"balance":50000,"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":50020.47,"pct_val":0.029995380897,"balance":50000,"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":"US013092AB74","value_usd":50014.8,"pct_val":0.029991980813,"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 INTERMED HOLDINGS","title":"Park Intermediate Holdings LLC/PK Domestic Property LLC/PK Finance Co-Issuer","isin":"US70052LAB99","value_usd":50000.5,"pct_val":0.029983405645,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Beach Acquisition Bidco LLC","title":"Beach Acquisition Bidco LLC","isin":"US07337FAB13","value_usd":50000,"pct_val":0.029983105813,"balance":50000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARDAGH PKG FIN/HLDGS USA","title":"Ardagh Packaging Finance PLC/Ardagh Holdings USA, Inc.","isin":"US03969AAR14","value_usd":50000,"pct_val":0.029266920115,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERMILION ENERGY INC","title":"Vermilion Energy, Inc.","isin":"US923725AD77","value_usd":49963,"pct_val":0.029960918315,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FRONTIER COMMUNICATIONS","title":"Frontier Communications Holdings LLC","isin":"US35906ABE73","value_usd":49961.53,"pct_val":0.029244402146,"balance":50000,"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":49950.53,"pct_val":0.029953440529,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALBERTSONS COS INC","title":"Albertsons Cos., Inc.","isin":"US01309QAE89","value_usd":49949.34,"pct_val":0.029952726931,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEWS CORP","title":"News Corp.","isin":"US65249BAB53","value_usd":49927.94,"pct_val":0.029939894161,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SHEA HOMES LP/FNDG CP","title":"Shea Homes LP/Shea Homes Funding Corp.","isin":"US82088KAK43","value_usd":49905.47,"pct_val":0.029926419754,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CVR ENERGY INC","title":"CVR Energy, Inc.","isin":"US12662PAH10","value_usd":49894.81,"pct_val":0.029920027355,"balance":50000,"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":"US46284VAG68","value_usd":49890.28,"pct_val":0.029917310886,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAMAR MEDIA CORP","title":"Lamar Media Corp.","isin":"US513075CA73","value_usd":49868.78,"pct_val":0.029904418151,"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":"US77340RAR84","value_usd":49844.65,"pct_val":0.029889948304,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BEAZER HOMES USA","title":"Beazer Homes USA, Inc.","isin":"US07556QBR56","value_usd":49807.22,"pct_val":0.029867502951,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","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":49785.01,"pct_val":0.029854184455,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MURPHY OIL USA INC","title":"Murphy Oil USA, Inc.","isin":"US626738AE88","value_usd":49755.31,"pct_val":0.02983637449,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","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":49699.65,"pct_val":0.029802997297,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAUSCH HEALTH AMERICAS","title":"Bausch Health Americas, Inc.","isin":"US91911XAW48","value_usd":49581,"pct_val":0.029731847387,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lightning Power LLC","title":"Lightning Power LLC","isin":"US53229LAB36","value_usd":49412.03,"pct_val":0.029630522479,"balance":49375,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"1011778 BC / NEW RED FIN","title":"1011778 BC ULC/New Red Finance, Inc.","isin":"US68245XAJ81","value_usd":49359.53,"pct_val":0.028892028428,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WHIRLPOOL CORP","title":"Whirlpool Corp.","isin":"US963320BE54","value_usd":49339.6,"pct_val":0.029587088952,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOYNE USA INC","title":"Boyne USA, Inc.","isin":"US103557AC88","value_usd":49338.33,"pct_val":0.029586327381,"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":"US77340RAT41","value_usd":49270.87,"pct_val":0.029545874175,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASBURY AUTOMOTIVE GROUP","title":"Asbury Automotive Group, Inc.","isin":"US043436AW48","value_usd":49239.02,"pct_val":0.029526774936,"balance":50000,"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":49176.35,"pct_val":0.029489194111,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SONIC AUTOMOTIVE INC","title":"Sonic Automotive, Inc.","isin":"US83545GBD34","value_usd":49136.61,"pct_val":0.029465363539,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TENET HEALTHCARE CORP","title":"Tenet Healthcare Corp.","isin":"US88033GDM96","value_usd":49136.2,"pct_val":0.029465117677,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DISCOVERY COMMUNICATIONS","title":"Discovery Communications LLC","isin":"US25470DBS71","value_usd":49125,"pct_val":0.029458401462,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DISH DBS CORP","title":"DISH DBS Corp.","isin":"US25470XAY13","value_usd":48956.46,"pct_val":0.029357334409,"balance":50000,"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":"US489399AL90","value_usd":48927.69,"pct_val":0.02934008213,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUPERIOR PLUS/GEN PRTNR","title":"Superior Plus LP/Superior General Partner, Inc.","isin":"US86828LAC63","value_usd":48853.53,"pct_val":0.029295611187,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SIRIUS XM RADIO LLC","title":"Sirius XM Radio LLC","isin":"US82967NBJ63","value_usd":48840.98,"pct_val":0.029288085427,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LGI HOMES INC","title":"LGI Homes, Inc.","isin":"US50187TAK25","value_usd":48765.88,"pct_val":0.029243050803,"balance":50000,"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":48755.24,"pct_val":0.029236670398,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TMS INTERNATIONAL CORP","title":"TMS International Corp.","isin":"US87261QAC78","value_usd":48750,"pct_val":0.029233528168,"balance":50000,"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":48642.95,"pct_val":0.029169334339,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIASAT INC","title":"Viasat, Inc.","isin":"US92552VAR15","value_usd":48555.12,"pct_val":0.029116666015,"balance":50000,"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":"US88104LAG86","value_usd":48513.03,"pct_val":0.029091426236,"balance":50000,"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":"US201723AQ67","value_usd":48510.15,"pct_val":0.02908969921,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bausch Health Companies Inc","title":"Bausch Health Cos., Inc.","isin":"XAC6903HAB06","value_usd":48449.54,"pct_val":0.029053353689,"balance":49750,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LEVEL 3 FINANCING INC","title":"Level 3 Financing, Inc.","isin":"US527298BR35","value_usd":48125,"pct_val":0.028858739345,"balance":50000,"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":48108.47,"pct_val":0.028848826931,"balance":50000,"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":"US185899AL57","value_usd":47941.08,"pct_val":0.028748449489,"balance":50000,"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":47849.78,"pct_val":0.028693700338,"balance":50000,"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":"US201723AR41","value_usd":47781.46,"pct_val":0.028652731422,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARRIOTT OWNERSHIP RESOR","title":"Marriott Ownership Resorts, Inc.","isin":"US57164PAH91","value_usd":47699.85,"pct_val":0.028603792997,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANYWHERE RE GRP/REALOGY","title":"Anywhere Real Estate Group LLC/Realogy Co-Issuer Corp.","isin":"US75606DAQ43","value_usd":47682.8,"pct_val":0.028593568758,"balance":50000,"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.","isin":"US382550BK68","value_usd":47668.99,"pct_val":0.028585287424,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KROGER CO","title":"Kroger Co.","isin":"US501044DX60","value_usd":47583.78,"pct_val":0.028534190215,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROLOGIS LP","title":"Prologis LP","isin":"US74340XCF69","value_usd":47565.62,"pct_val":0.028523300351,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALLISON TRANSMISSION INC","title":"Allison Transmission, Inc.","isin":"US019736AG29","value_usd":47131.58,"pct_val":0.028263023006,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHARTER COMM OPT LLC/CAP","title":"Charter Communications Operating LLC/Charter Communications Operating Capital","isin":"US161175BA14","value_usd":47058.96,"pct_val":0.028219475543,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOEASY LTD","title":"goeasy Ltd.","isin":"US380355AR89","value_usd":46998.17,"pct_val":0.028183022083,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"C&S GROUP ENTERPRISES LL","title":"C&S Group Enterprises LLC","isin":"US12467AAF57","value_usd":46931.61,"pct_val":0.028143108572,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WHIRLPOOL CORP","title":"Whirlpool Corp.","isin":"US963320BA33","value_usd":46848.68,"pct_val":0.028093378593,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NRG ENERGY INC","title":"NRG Energy, Inc.","isin":"US629377CR16","value_usd":46710.07,"pct_val":0.028010259427,"balance":50000,"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":"US118230AM30","value_usd":46650.16,"pct_val":0.02797433367,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHEMOURS CO","title":"Chemours Co.","isin":"US163851AH15","value_usd":46624.57,"pct_val":0.027958988316,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAUSCH HEALTH COS INC","title":"Bausch Health Cos., Inc.","isin":"US071734AN72","value_usd":46249.25,"pct_val":0.027733923131,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NOVELIS CORP","title":"Novelis Corp.","isin":"US670001AH91","value_usd":45753.38,"pct_val":0.027436568677,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SC GAMES HOLDIN/US FINCO","title":"Scientific Games Holdings LP/Scientific Games U.S. FinCo, Inc.","isin":"US80874DAA46","value_usd":45671.95,"pct_val":0.026733546243,"balance":50000,"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":"US55616XAM92","value_usd":45034.1,"pct_val":0.02700524371,"balance":50000,"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":"US451102CC97","value_usd":44134.64,"pct_val":0.026465871623,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESTERN MIDSTREAM OPERAT","title":"Western Midstream Operating LP","isin":"US958254AJ35","value_usd":43570.53,"pct_val":0.026127596227,"balance":50000,"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":"US44106MAY84","value_usd":43282.32,"pct_val":0.025954767608,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Allen Media LLC","title":"Allen Media LLC","isin":"US01771JAG85","value_usd":43071.72,"pct_val":0.025828478766,"balance":69821.87,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALGOMA STEEL INC","title":"Algoma Steel, Inc.","isin":"US01566MAD74","value_usd":42883.78,"pct_val":0.025715778268,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAUSCH HEALTH COS INC","title":"Bausch Health Cos., Inc.","isin":"US071734AH05","value_usd":42802.25,"pct_val":0.025666887816,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TARGA RESOURCES CORP","title":"Targa Resources Corp.","isin":"US87612GAB77","value_usd":42690.71,"pct_val":0.025600001504,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEWELL BRANDS INC","title":"Newell Brands, Inc.","isin":"US651229AY21","value_usd":42220.84,"pct_val":0.025318238265,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRANSOCEAN TITAN FIN LTD","title":"Transocean Titan Financing Ltd.","isin":"US89386MAA62","value_usd":41290.09,"pct_val":0.02476010275,"balance":40476.19,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WARNERMEDIA HOLDINGS INC","title":"Warnermedia Holdings, Inc.","isin":"US55903VBU61","value_usd":39877.71,"pct_val":0.02391315197,"balance":60000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALLEGIANT TRAVEL CO","title":"Allegiant Travel Co.","isin":"US01748XAD49","value_usd":39441.75,"pct_val":0.023651723274,"balance":39000,"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":"US829259BF69","value_usd":39437.5,"pct_val":0.02364917471,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EMBARQ LLC","title":"Embarq LLC","isin":"US29078EAA38","value_usd":39000,"pct_val":0.023386822534,"balance":100000,"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":38867.68,"pct_val":0.023307475243,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DANA INC","title":"Dana, Inc.","isin":"US235825AJ53","value_usd":38775.35,"pct_val":0.02325210844,"balance":41000,"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":"US70082LAD91","value_usd":37984.87,"pct_val":0.02277808753,"balance":38243,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMMSCOPE LLC","title":"CommScope LLC","isin":"US203372AX50","value_usd":37881.59,"pct_val":0.022173549367,"balance":38000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FMC CORP","title":"FMC Corp.","isin":"US302491AY14","value_usd":37878.21,"pct_val":0.022714127569,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TELESAT CANADA/TELESAT L","title":"Telesat Canada/Telesat LLC","isin":"US87952VAP13","value_usd":37870.35,"pct_val":0.022709414225,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRANSOCEAN AQUILA LTD","title":"Transocean Aquila Ltd.","isin":"US893790AA34","value_usd":37059.83,"pct_val":0.022223376086,"balance":36153.85,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Endure Digital Inc","title":"Endure Digital, Inc.","isin":"US29279UAB26","value_usd":36911.63,"pct_val":0.022134506161,"balance":71812.5,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NINE ENERGY SERVICE INC","title":"Nine Energy Service, Inc.","isin":"US65441VAE11","value_usd":36904.5,"pct_val":0.02213023057,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WHIRLPOOL CORP","title":"Whirlpool Corp.","isin":"US963320AV88","value_usd":36270.5,"pct_val":0.021750044788,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAUSCH HEALTH COS INC","title":"Bausch Health Cos., Inc.","isin":"US071734AJ60","value_usd":35562.5,"pct_val":0.02132548401,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MPH Acquisition Holdings LLC","title":"MPH Acquisition Holdings LLC","isin":"US55328HAP64","value_usd":35423.98,"pct_val":0.021242418813,"balance":35557.32,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TELESAT CANADA/TELESAT L","title":"Telesat Canada/Telesat LLC","isin":"US87952VAM81","value_usd":33750,"pct_val":0.020238596424,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SIGNA DEVELOPMENT FIN","title":"Signa Development Finance SCS","isin":"DE000A3KS5S9","value_usd":33213.49,"pct_val":0.019916871702,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AT&T INC","title":"AT&T, Inc.","isin":"US00206RLJ94","value_usd":33208.91,"pct_val":0.019914125249,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ACCENDRA HEALTH INC","title":"Accendra Health, Inc.","isin":"US690732AF97","value_usd":32896.76,"pct_val":0.01972694072,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAUSCH HEALTH COS INC","title":"Bausch Health Cos., Inc.","isin":"US071734AL17","value_usd":32750,"pct_val":0.019638934308,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IQERA GROUP SAS","title":"Iqera Group SAS","isin":"XS3067506074","value_usd":32524.74,"pct_val":0.019503854419,"balance":54123,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THAMES WATER SUPER SEN","title":"Thames Water Super Senior Issuer PLC","isin":"XS3017976054","value_usd":32425.85,"pct_val":0.019444553833,"balance":20679,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IHEARTCOMMUNICATIONS INC","title":"iHeartCommunications, Inc.","isin":"US45174HBK23","value_usd":32100,"pct_val":0.019249153932,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITI GROUP INC","title":"Uniti Group, Inc.","isin":"US91325VAB45","value_usd":29009.5,"pct_val":0.017395898162,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HERTZ CORP/THE","title":"Hertz Corp.","isin":"US428040DA42","value_usd":28333.67,"pct_val":0.016990628514,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STRATEGY INC","title":"Strategy, Inc.","isin":"US5949728613","value_usd":28116.24,"pct_val":0.01686024398,"balance":386,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"State Street Global Advisors","title":"State Street Navigator Securities Lending Government Money Market Portfolio","isin":"US8575093013","value_usd":27835,"pct_val":0.016691595006,"balance":27835,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREEDOM MORTGAGE CORP","title":"Freedom Mortgage Corp.","isin":"US35640YAL11","value_usd":27559.48,"pct_val":0.0165263761,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARCHROCK PARTNERS LP/FIN","title":"Archrock Partners LP/Archrock Partners Finance Corp.","isin":"US03959KAA88","value_usd":27088.13,"pct_val":0.015855722735,"balance":27000,"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":26684.85,"pct_val":0.015619667464,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PIKE CORP","title":"Pike Corp.","isin":"US721283AB55","value_usd":26675.41,"pct_val":0.01561414187,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SMYRNA READY MIX CONCRET","title":"Smyrna Ready Mix Concrete LLC","isin":"US83283WAE30","value_usd":26652.38,"pct_val":0.015982422594,"balance":25000,"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":26558.43,"pct_val":0.015926084338,"balance":25000,"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":26522.08,"pct_val":0.01590428662,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PBF HOLDING CO LLC","title":"PBF Holding Co. LLC/PBF Finance Corp.","isin":"US69318FAM05","value_usd":26511.73,"pct_val":0.015898080118,"balance":25000,"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":26507.63,"pct_val":0.015895621503,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLUE RACER MID LLC/FINAN","title":"Blue Racer Midstream LLC/Blue Racer Finance Corp.","isin":"US095796AK46","value_usd":26505.25,"pct_val":0.015894194307,"balance":25000,"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 LP","title":"Endo Finance Holdings LP","isin":"US29281RAA77","value_usd":26452.68,"pct_val":0.01586267007,"balance":25000,"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":"US185899AS01","value_usd":26381.85,"pct_val":0.015820196002,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRANSOCEAN INTERNTNL LTD","title":"Transocean International Ltd.","isin":"US893814AA10","value_usd":26370.9,"pct_val":0.015813629702,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLACKSTONE MORTGAGE TR","title":"Blackstone Mortgage Trust, Inc.","isin":"US09257WAF77","value_usd":26345.68,"pct_val":0.015421138238,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALLIED UNIVERSAL HOLDCO","title":"Allied Universal Holdco LLC","isin":"US019576AD90","value_usd":26310.58,"pct_val":0.015777458083,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RADIOLOGY PARTNERS INC","title":"Radiology Partners, Inc.","isin":"US75041VAE48","value_usd":26249.25,"pct_val":0.015740680805,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"XPLR INFRAST OPERATING","title":"XPLR Infrastructure Operating Partners LP","isin":"US98380MAB19","value_usd":26227.97,"pct_val":0.015727919995,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROGERS COMMUNICATIONS IN","title":"Rogers Communications, Inc.","isin":"US775109DH13","value_usd":26216.18,"pct_val":0.015720849979,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHOENIX AVIATION CAPITAL","title":"Phoenix Aviation Capital Ltd.","isin":"US71910DAA90","value_usd":26200.62,"pct_val":0.015711519237,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ACRISURE LLC / FIN INC","title":"Acrisure LLC/Acrisure Finance, Inc.","isin":"US00489LAM54","value_usd":26143.53,"pct_val":0.015677284526,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LINDBLAD EXPEDITIONS LLC","title":"Lindblad Expeditions LLC","isin":"US53523LAB62","value_usd":26098.43,"pct_val":0.015650239765,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SYNERGY INFRASTRUCTURE H","title":"Synergy Infrastructure Holdings LLC","isin":"US87191JAA25","value_usd":26078.43,"pct_val":0.015638246523,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMC NETWORKS INC","title":"AMC Networks, Inc.","isin":"US00164VAG86","value_usd":26067.33,"pct_val":0.015631590273,"balance":25000,"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":26059.68,"pct_val":0.015627002858,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CVR ENERGY INC","title":"CVR Energy, Inc.","isin":"US12662PAF53","value_usd":26056.18,"pct_val":0.01562490404,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EDISON INTERNATIONAL","title":"Edison International","isin":"US281020AZ01","value_usd":26038.65,"pct_val":0.015614391964,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THE MEN'S WEARHOUSE LLC","title":"Men's Wearhouse LLC","isin":"US587118AF73","value_usd":26000.41,"pct_val":0.015591460884,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CVS HEALTH CORP","title":"CVS Health Corp.","isin":"US126650EG12","value_usd":25989.7,"pct_val":0.015585038503,"balance":25000,"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":"US911365BR47","value_usd":25976.11,"pct_val":0.015576889095,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TENET HEALTHCARE CORP","title":"Tenet Healthcare Corp.","isin":"US88033GDU13","value_usd":25966.33,"pct_val":0.015571024399,"balance":25000,"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":"US431318BC74","value_usd":25955.75,"pct_val":0.015564679974,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MOHEGAN TRIBAL / MS DIG","title":"Mohegan Tribal Gaming Authority/MS Digital Entertainment Holdings LLC","isin":"US60832QAA85","value_usd":25953.34,"pct_val":0.01519148657,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROGERS COMMUNICATIONS IN","title":"Rogers Communications, Inc.","isin":"US775109DG30","value_usd":25931.8,"pct_val":0.015550318066,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RHP HOTEL PPTY/RHP FINAN","title":"RHP Hotel Properties LP/RHP Finance Corp.","isin":"US749571AL97","value_usd":25914.8,"pct_val":0.01554012381,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAPSTONE COPPER CORP","title":"Capstone Copper Corp.","isin":"US14071LAA61","value_usd":25905.7,"pct_val":0.015534666885,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WILLIAMS SCOTSMAN INC","title":"Williams Scotsman, Inc.","isin":"US96949VAN38","value_usd":25902.78,"pct_val":0.015532915872,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CNX RESOURCES CORP","title":"CNX Resources Corp.","isin":"US12653CAK45","value_usd":25892.05,"pct_val":0.015526481497,"balance":25000,"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":"US04364VBA08","value_usd":25887.33,"pct_val":0.015523651092,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GGAM FINANCE LTD","title":"GGAM Finance Ltd.","isin":"US36170JAD81","value_usd":25864.65,"pct_val":0.015510050755,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLOBAL MEDICAL RESPONSE","title":"Global Medical Response, Inc.","isin":"US37960BAD73","value_usd":25849.75,"pct_val":0.01550111579,"balance":25000,"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":25799.93,"pct_val":0.015471240623,"balance":25000,"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":25782.18,"pct_val":0.015460596621,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LEVEL 3 FINANCING INC","title":"Level 3 Financing, Inc.","isin":"US527298CM39","value_usd":25762.28,"pct_val":0.015448663344,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LA FINAC ATALIAN SAS","title":"La Financiere Atalian SAS","isin":"XS2783772374","value_usd":25761.55,"pct_val":0.015448225591,"balance":129361.04,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FRONTIER NORTH INC","title":"Frontier North, Inc.","isin":"US362337AK38","value_usd":25750,"pct_val":0.015441299494,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DIVERSIFIED HEALTHCARE T","title":"Diversified Healthcare Trust","isin":"US25525PAE79","value_usd":25748.75,"pct_val":0.015440549916,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KINETIK HOLDINGS LP","title":"Kinetik Holdings LP","isin":"US49461MAB63","value_usd":25742.95,"pct_val":0.015437071876,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TENET HEALTHCARE CORP","title":"Tenet Healthcare Corp.","isin":"US88033GDV95","value_usd":25725.8,"pct_val":0.01542678767,"balance":25000,"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":"US77311WAC55","value_usd":25715.5,"pct_val":0.015420611151,"balance":25000,"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":25666.25,"pct_val":0.015391077791,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AECOM","title":"AECOM","isin":"US00766TAE01","value_usd":25656.5,"pct_val":0.015017734718,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALTAGAS LTD","title":"AltaGas Ltd.","isin":"US021361AD20","value_usd":25628.4,"pct_val":0.015001286709,"balance":25000,"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":"US36485MAQ24","value_usd":25626.57,"pct_val":0.015367283199,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MOLINA HEALTHCARE INC","title":"Molina Healthcare, Inc.","isin":"US60855RAN08","value_usd":25621.2,"pct_val":0.015364063013,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"K HOVNANIAN ENTERPRISES","title":"K Hovnanian Enterprises, Inc.","isin":"US48251UAP30","value_usd":25611.63,"pct_val":0.015358324247,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KODIAK GAS SERVICES LLC","title":"Kodiak Gas Services LLC","isin":"US50012LAD64","value_usd":25607.08,"pct_val":0.015355595784,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INSIGHT ENTERPRS","title":"Insight Enterprises, Inc.","isin":"US45765UAC71","value_usd":25592.4,"pct_val":0.015346792744,"balance":25000,"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":"US185899AN14","value_usd":25563.45,"pct_val":0.015329432526,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"K HOVNANIAN ENTERPRISES","title":"K Hovnanian Enterprises, Inc.","isin":"US48251UAQ13","value_usd":25549.88,"pct_val":0.015321295111,"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":"US92943GAE17","value_usd":25518.55,"pct_val":0.015302507697,"balance":25000,"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":25504.8,"pct_val":0.015294262343,"balance":25000,"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":"US69073TAV52","value_usd":25497.8,"pct_val":0.015290064708,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMYNTA AGENCY/WARRANTY","title":"Amynta Agency Borrower, Inc. & Amynta Warranty Borrower, Inc.","isin":"US03238AAA34","value_usd":25489.25,"pct_val":0.015284937597,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHORD ENERGY CORP","title":"Chord Energy Corp.","isin":"US674215AQ11","value_usd":25487.46,"pct_val":0.015283864202,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CATURUS ENERGY LLC","title":"Caturus Energy LLC","isin":"US49446BAA26","value_usd":25483.55,"pct_val":0.014916500442,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERSANT MEDIA GROUP INC","title":"Versant Media Group, Inc.","isin":"US925283AA12","value_usd":25483.18,"pct_val":0.014916283866,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NABORS INDUSTRIES INC","title":"Nabors Industries, Inc.","isin":"US62957HAR66","value_usd":25467.6,"pct_val":0.015271954912,"balance":25000,"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":"U.S. Foods, Inc.","isin":"US90290MAJ09","value_usd":25432.26,"pct_val":0.015250762853,"balance":25000,"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":25427.08,"pct_val":0.015247656603,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NABORS INDUSTRIES INC","title":"Nabors Industries, Inc.","isin":"US62957HAQ83","value_usd":25420.65,"pct_val":0.015243800776,"balance":25000,"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":25380.28,"pct_val":0.015219592416,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VELOCITY COM CAP LLC","title":"Velocity Commercial Capital LLC","isin":"US92259RAE53","value_usd":25375,"pct_val":0.0152164262,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMN HEALTHCARE INC","title":"AMN Healthcare, Inc.","isin":"US00175PAD50","value_usd":25327.74,"pct_val":0.015188086168,"balance":25000,"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":"US914906AX08","value_usd":25327.6,"pct_val":0.015188002216,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DREAM FINDERS HOMES INC","title":"Dream Finders Homes, Inc.","isin":"US26154DAB64","value_usd":25321.43,"pct_val":0.015184302301,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VOLTAGRID LLC","title":"VoltaGrid LLC","isin":"US92874BAA35","value_usd":25320.28,"pct_val":0.015183612689,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEAM HEALTH HOLDINGS INC","title":"Team Health Holdings, Inc.","isin":"US87817AAE73","value_usd":25304.25,"pct_val":0.015174000105,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SM ENERGY CO","title":"SM Energy Co.","isin":"US78454LAW00","value_usd":25293.05,"pct_val":0.01516728389,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NUSTAR LOGISTICS LP","title":"NuStar Logistics LP","isin":"US67059TAE55","value_usd":25249.93,"pct_val":0.015141426459,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TXNM ENERGY INC","title":"TXNM Energy, Inc.","isin":"US69349HAJ68","value_usd":25249.28,"pct_val":0.015141036679,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASHTON WOODS USA/FINANCE","title":"Ashton Woods USA LLC/Ashton Woods Finance Co.","isin":"US045086AR68","value_usd":25222.95,"pct_val":0.015125247575,"balance":25000,"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":25208.18,"pct_val":0.014755315806,"balance":25000,"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":"US91327CAA62","value_usd":25187.5,"pct_val":0.015103989553,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WBI OPERATING LLC","title":"WBI Operating LLC","isin":"US92944BAA98","value_usd":25187.5,"pct_val":0.015103989553,"balance":25000,"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":"US42704LAH78","value_usd":25177.5,"pct_val":0.015097992932,"balance":25000,"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":25169.53,"pct_val":0.015093213625,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAUSCH HEALTH COS INC","title":"Bausch Health Cos., Inc.","isin":"US071734AR86","value_usd":25165.75,"pct_val":0.015090946902,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INSTALLED BUILDING PRODU","title":"Installed Building Products, Inc.","isin":"US45780RAB78","value_usd":25143.7,"pct_val":0.015077724353,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOLSTICE ADVANCED MATERI","title":"Solstice Advanced Materials, Inc.","isin":"US83443QAA13","value_usd":25132.15,"pct_val":0.015070798255,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLUMBUS MCKINNON CORP","title":"Columbus McKinnon Corp.","isin":"US199333AK12","value_usd":25130,"pct_val":0.015069508982,"balance":25000,"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":"US682691AM29","value_usd":25128.1,"pct_val":0.015068369624,"balance":25000,"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":"US97381JAJ25","value_usd":25125,"pct_val":0.015066510671,"balance":25000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LITHIA MOTORS INC","title":"Lithia Motors, Inc.","isin":"US536797AJ25","value_usd":25111.07,"pct_val":0.015058157378,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LUMEN TECHNOLOGIES INC","title":"Lumen Technologies, Inc.","isin":"US156686AM96","value_usd":25105.85,"pct_val":0.015055027141,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLYDESDALE ACQUISITION","title":"Clydesdale Acquisition Holdings, Inc.","isin":"US18972EAA38","value_usd":25099.88,"pct_val":0.014691923657,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMMSCOPE LLC","title":"CommScope LLC","isin":"US203372AV94","value_usd":25075.38,"pct_val":0.014677582866,"balance":25000,"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":25068.43,"pct_val":0.015032587785,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HILLENBRAND INC","title":"Hillenbrand, Inc.","isin":"US431571AE83","value_usd":25067.68,"pct_val":0.01467307576,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EF HOLD/EF KY/ELL KY/TRS","title":"EF Holdco/EF Cayman Holdings/Ellington Financial REIT Cayman/TRS/EF Cayman Non-MTM","isin":"US31574BAA44","value_usd":25065.24,"pct_val":0.014671647534,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WHIRLPOOL CORP","title":"Whirlpool Corp.","isin":"US963320BD71","value_usd":25065.18,"pct_val":0.015030638883,"balance":25000,"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":"US432833AF84","value_usd":25048.85,"pct_val":0.015020846401,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED NATURAL FOODS INC","title":"United Natural Foods, Inc.","isin":"US911163AA17","value_usd":25044.05,"pct_val":0.015017968023,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANTERO MIDSTREAM PART/FI","title":"Antero Midstream Partners LP/Antero Midstream Finance Corp.","isin":"US03690AAH95","value_usd":25043.3,"pct_val":0.015017518276,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PBF HOLDING CO LLC","title":"PBF Holding Co. LLC/PBF Finance Corp.","isin":"US69318FAL22","value_usd":25033.8,"pct_val":0.015011821486,"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":"US92943GAH48","value_usd":25031.25,"pct_val":0.015010292348,"balance":25000,"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":25028.13,"pct_val":0.015008421402,"balance":25000,"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":"US911365BF09","value_usd":25022.05,"pct_val":0.014646366769,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEG ENERGY CORP","title":"MEG Energy Corp.","isin":"US552704AF51","value_usd":25018.85,"pct_val":0.014644493686,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NRG ENERGY INC","title":"NRG Energy, Inc.","isin":"US629377CE03","value_usd":25014.25,"pct_val":0.015000098092,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DARLING INGREDIENTS INC","title":"Darling Ingredients, Inc.","isin":"US237266AH40","value_usd":25008.48,"pct_val":0.014996638041,"balance":25000,"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":"US431318AU81","value_usd":25006,"pct_val":0.014995150879,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABBVIE INC","title":"AbbVie, Inc.","isin":"US00287YEB11","value_usd":24994.37,"pct_val":0.014988176809,"balance":25000,"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":"US103304BU40","value_usd":24990.51,"pct_val":0.014985862113,"balance":25000,"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":"US911365BS20","value_usd":24985.3,"pct_val":0.014982737873,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARCHROCK SERVICES/PARTNE","title":"Archrock Services LP/Archrock Partners Finance Corp.","isin":"US03958CAA71","value_usd":24981.14,"pct_val":0.014980243279,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MURPHY OIL CORP","title":"Murphy Oil Corp.","isin":"US626717AP72","value_usd":24979.06,"pct_val":0.014978995982,"balance":25000,"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":24954.75,"pct_val":0.014606973494,"balance":25000,"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":24939.29,"pct_val":0.014955147419,"balance":25000,"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":"US85172FAR01","value_usd":24934.14,"pct_val":0.014952059159,"balance":25000,"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":24914.67,"pct_val":0.014940383738,"balance":25000,"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.","isin":"US811054AH89","value_usd":24913.82,"pct_val":0.014939874025,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MURPHY OIL CORP","title":"Murphy Oil Corp.","isin":"US626717AQ55","value_usd":24909.67,"pct_val":0.014937385428,"balance":25000,"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":24885.84,"pct_val":0.014923095479,"balance":25000,"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":"US505742AM88","value_usd":24863.16,"pct_val":0.014909495142,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DANA INC","title":"Dana, Inc.","isin":"US235825AH97","value_usd":24836.23,"pct_val":0.014893346242,"balance":26000,"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":24826.08,"pct_val":0.014887259671,"balance":25000,"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":"US87901JAH86","value_usd":24825.99,"pct_val":0.014887205702,"balance":25000,"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":"US92552VAN01","value_usd":24677.3,"pct_val":0.014798041942,"balance":25000,"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":"US83001AAD46","value_usd":24671.75,"pct_val":0.014794713817,"balance":25000,"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":24609.95,"pct_val":0.014757654698,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLOCK COMMUNICATIONS INC","title":"Block Communications, Inc.","isin":"US093645AJ88","value_usd":24530.9,"pct_val":0.014710251408,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OLIN CORP","title":"Olin Corp.","isin":"US680665AN65","value_usd":24497.87,"pct_val":0.014690444568,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MADISON IAQ LLC","title":"Madison IAQ LLC","isin":"US55760LAB36","value_usd":24497.65,"pct_val":0.014339415311,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMC NETWORKS INC","title":"AMC Networks, Inc.","isin":"US00164VAF04","value_usd":24466.78,"pct_val":0.014671801073,"balance":28000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NAVIENT CORP","title":"Navient Corp.","isin":"US63938CAL28","value_usd":24451.26,"pct_val":0.014312261462,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AES CORP/THE","title":"AES Corp.","isin":"US00130HCL78","value_usd":24439.55,"pct_val":0.014655472273,"balance":25000,"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":"US86765LAZ04","value_usd":24410.53,"pct_val":0.014638070079,"balance":25000,"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":"US03881NAL10","value_usd":24361.33,"pct_val":0.014608566703,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MICHAELS COS INC/THE","title":"Michaels Cos., Inc.","isin":"US55916AAB08","value_usd":24357.71,"pct_val":0.014606395926,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ADT SEC CORP","title":"ADT Security Corp.","isin":"US00109LAA17","value_usd":24357.08,"pct_val":0.014606018139,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALTICE FRANCE SA","title":"Altice France SA","isin":"US02090DAB47","value_usd":24325.17,"pct_val":0.014586882921,"balance":24743,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONEMAIN FINANCE CORP","title":"OneMain Finance Corp.","isin":"US682691AC47","value_usd":24312.59,"pct_val":0.014579339171,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASBURY AUTOMOTIVE GROUP","title":"Asbury Automotive Group, Inc.","isin":"US043436AX21","value_usd":24295.04,"pct_val":0.014568815101,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHAMPIONS FINANCING INC","title":"Champions Financing, Inc.","isin":"US15870LAA61","value_usd":24251.63,"pct_val":0.014542783769,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRANDYWINE OPER PARTNERS","title":"Brandywine Operating Partnership LP","isin":"US105340AT03","value_usd":24222.38,"pct_val":0.014525243652,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"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":24217.25,"pct_val":0.014522167385,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERMILION ENERGY INC","title":"Vermilion Energy, Inc.","isin":"US923725AE50","value_usd":24211.2,"pct_val":0.014518539429,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OPEN TEXT CORP","title":"Open Text Corp.","isin":"US683715AC05","value_usd":24200.28,"pct_val":0.014511991119,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"XEROX CORPORATION","title":"Xerox Corp.","isin":"US984121CT87","value_usd":24178.03,"pct_val":0.014152329451,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CROCS INC","title":"Crocs, Inc.","isin":"US227046AA78","value_usd":24121.3,"pct_val":0.014464629805,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALTICE FRANCE SA","title":"Altice France SA","isin":"US02090DAC20","value_usd":24119.99,"pct_val":0.014463844248,"balance":24743,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SONIC AUTOMOTIVE INC","title":"Sonic Automotive, Inc.","isin":"US83545GBE17","value_usd":24105.31,"pct_val":0.014455041208,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ITT HOLDINGS LLC","title":"ITT Holdings LLC","isin":"US45074JAA25","value_usd":24102.28,"pct_val":0.014453224231,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HILCORP ENERGY I/HILCORP","title":"Hilcorp Energy I LP/Hilcorp Finance Co.","isin":"US431318BG88","value_usd":24081.98,"pct_val":0.014096107697,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THOR INDUSTRIES","title":"Thor Industries, Inc.","isin":"US885160AA99","value_usd":24029.48,"pct_val":0.014409568829,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SIX FLAGS/CANADA WON","title":"Six Flags Entertainment Corp./Canada's Wonderland Co./Magnum Management Corp.","isin":"US150190AE64","value_usd":24005.14,"pct_val":0.014394973053,"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":"US013092AG61","value_usd":23994.1,"pct_val":0.014388352784,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMPASS GROUP DIVERSIFIE","title":"Compass Group Diversified Holdings LLC","isin":"US20451RAB87","value_usd":23989.29,"pct_val":0.014385468409,"balance":25733,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ATKORE INC","title":"Atkore, Inc.","isin":"US047649AA63","value_usd":23846.9,"pct_val":0.01430008252,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOEASY LTD","title":"goeasy Ltd.","isin":"US380355AM92","value_usd":23776.66,"pct_val":0.014257962253,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GAP INC/THE","title":"Gap, Inc.","isin":"US364760AP35","value_usd":23776.55,"pct_val":0.01425789629,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONEOK INC","title":"ONEOK, Inc.","isin":"US682680CW10","value_usd":23752,"pct_val":0.014243174585,"balance":25000,"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":"US40390DAC92","value_usd":23724.77,"pct_val":0.014226845786,"balance":25000,"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":"US737446AR57","value_usd":23684.11,"pct_val":0.014202463524,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HP ENTERPRISE CO","title":"Hewlett Packard Enterprise Co.","isin":"US42824CBW82","value_usd":23629.84,"pct_val":0.013831452792,"balance":25000,"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":"US55939AAA51","value_usd":23625.33,"pct_val":0.014167215385,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RIVIAN HLD/AUTO LLC","title":"Rivian Holdings LLC/Rivian LLC/Rivian Automotive LLC","isin":"US76954LAD10","value_usd":23599.67,"pct_val":0.014151828055,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MATTEL INC","title":"Mattel, Inc.","isin":"US577081AW27","value_usd":23553.05,"pct_val":0.014123871807,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MURPHY OIL USA INC","title":"Murphy Oil USA, Inc.","isin":"US626738AF53","value_usd":23482.33,"pct_val":0.014081463702,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROCKETMTGE CO-ISSUER INC","title":"Rocket Mortgage LLC/Rocket Mortgage Co-Issuer, Inc.","isin":"US74841CAB72","value_usd":23467.99,"pct_val":0.014072864548,"balance":25000,"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":23368.14,"pct_val":0.014012988285,"balance":25000,"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 U.S. LLC","isin":"US11283YAD22","value_usd":23338.54,"pct_val":0.013995238287,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GAP INC/THE","title":"Gap, Inc.","isin":"US364760AQ18","value_usd":23176.54,"pct_val":0.013898093024,"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 CALCASIEU","title":"Venture Global Calcasieu Pass LLC","isin":"US92328MAB90","value_usd":23068.49,"pct_val":0.013833299532,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LGI HOMES INC","title":"LGI Homes, Inc.","isin":"US50187TAF30","value_usd":22943.39,"pct_val":0.013758281802,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WHIRLPOOL CORP","title":"Whirlpool Corp.","isin":"US963320AZ92","value_usd":22751.46,"pct_val":0.013643188652,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LEVEL 3 FINANCING INC","title":"Level 3 Financing, Inc.","isin":"US527298CH44","value_usd":22312.5,"pct_val":0.013060363101,"balance":25000,"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":22276.89,"pct_val":0.013358607001,"balance":25000,"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":22004.37,"pct_val":0.013195187081,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AVIS BUDGET CAR/FINANCE","title":"Avis Budget Car Rental LLC/Avis Budget Finance, Inc.","isin":"US053773BC09","value_usd":21988.46,"pct_val":0.013185646457,"balance":22000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JELD-WEN INC","title":"JELD-WEN, Inc.","isin":"US475795AD24","value_usd":21970,"pct_val":0.013174576694,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUGHES SATELLITE SYSTEMS","title":"Hughes Satellite Systems Corp.","isin":"US444454AF95","value_usd":21931.52,"pct_val":0.013151501696,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MPT OPER PARTNERSP/FINL","title":"MPT Operating Partnership LP/MPT Finance Corp.","isin":"US55342UAJ34","value_usd":21434.35,"pct_val":0.012853367682,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SATURN OIL & GAS INC","title":"Saturn Oil & Gas, Inc.","isin":"US80412LAA52","value_usd":21246.69,"pct_val":0.012436503578,"balance":21000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LUMEN TECHNOLOGIES INC","title":"Lumen Technologies, Inc.","isin":"US550241AC74","value_usd":21162,"pct_val":0.012690049704,"balance":21162,"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":20817.5,"pct_val":0.012185282189,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MERCER INTL INC","title":"Mercer International, Inc.","isin":"US588056BC44","value_usd":20756.18,"pct_val":0.012149389239,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DISCOVERY COMMUNICATIONS","title":"Discovery Communications LLC","isin":"US25470DBZ15","value_usd":20632.75,"pct_val":0.012372678529,"balance":25000,"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":20218.75,"pct_val":0.012124418413,"balance":25000,"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":"US097751BT78","value_usd":20066.9,"pct_val":0.011745927185,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FMC CORP","title":"FMC Corp.","isin":"US302491AZ88","value_usd":20050.73,"pct_val":0.012023663184,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CASTLE US HOLDING CORP","title":"Castle U.S. Holding Corp.","isin":"US14852LAB99","value_usd":19600,"pct_val":0.011753377479,"balance":80000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRANSOCEAN INTERNTNL LTD","title":"Transocean International Ltd.","isin":"US893830BX61","value_usd":19545.64,"pct_val":0.011720779846,"balance":18750,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CNT PRNT/CDK GLO II/FIN","title":"Central Parent LLC/CDK Global II LLC/CDK Financing Co., Inc.","isin":"US154915AA07","value_usd":19428.47,"pct_val":0.011650517436,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DISCOVERY COMMUNICATIONS","title":"Discovery Communications LLC","isin":"US25470DBY40","value_usd":19312,"pct_val":0.011580674789,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vortex Opco LLC","title":"Vortex Opco LLC","isin":"XAG9158TAC45","value_usd":19152,"pct_val":0.01148472885,"balance":18000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ZAYO GROUP HOLDINGS INC","title":"Zayo Group Holdings, Inc.","isin":"US98919VAD73","value_usd":18698.84,"pct_val":0.011212985966,"balance":20366,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WHIRLPOOL CORP","title":"Whirlpool Corp.","isin":"US963320AX45","value_usd":18106.72,"pct_val":0.010857914034,"balance":25000,"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":"US35908MAA80","value_usd":18073.99,"pct_val":0.010838287093,"balance":17911,"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":17000,"pct_val":0.010194255976,"balance":17000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN AIRLINES/AADVAN","title":"American Airlines, Inc./AAdvantage Loyalty IP Ltd.","isin":"US00253XAA90","value_usd":16678.78,"pct_val":0.010001632511,"balance":16666.8,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SIGNA DEVELOPMENT FIN","title":"Signa Development Finance SCS","isin":"DE000A3KS5R1","value_usd":16606.75,"pct_val":0.009958438849,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HERTZ CORP/THE","title":"Hertz Corp.","isin":"US428040DB25","value_usd":16469.76,"pct_val":0.009876291136,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JELD-WEN INC","title":"JELD-WEN, Inc.","isin":"US47580PAA12","value_usd":15659.37,"pct_val":0.009390330953,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MERCER INTL INC","title":"Mercer International, Inc.","isin":"US588056BB60","value_usd":15447.83,"pct_val":0.009263478429,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASBURY AUTOMOTIVE GROUP","title":"Asbury Automotive Group, Inc.","isin":"US043436AU81","value_usd":14948.18,"pct_val":0.008963857253,"balance":15000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PETRA DIAMONDS LTD","title":"Petra Diamonds Ltd.","isin":"BMG702782084","value_usd":14285.3,"pct_val":0.008361734678,"balance":54100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ACCENDRA HEALTH INC","title":"Accendra Health, Inc.","isin":"US690732AG70","value_usd":14062.04,"pct_val":0.008432472665,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASP UNIFRAX HOLDINGS INC","title":"ASP Unifrax Holdings, Inc.","isin":"US00218LAH42","value_usd":7356.06,"pct_val":0.004305784407,"balance":19996,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CURO GROUP HLDGS LLC","title":"Curo Group Holdings LLC","isin":"US23132H1059","value_usd":6798,"pct_val":0.004076503066,"balance":824,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CB144A APPCION ESC 06/20 FIXED 9.0","title":"Appcion","isin":"US038ESCAA73","value_usd":6500,"pct_val":0.003804699614,"balance":650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Intrum AB","title":"Intrum AB","isin":"SE0000936478","value_usd":6173.53,"pct_val":0.003702032064,"balance":1233,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SERVICE PROPERTIES TRUST","title":"Service Properties Trust","isin":"US44106MAW29","value_usd":5973.65,"pct_val":0.0035821716,"balance":6000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Polar US Borrower LLC","title":"Polar U.S. Borrower LLC","isin":"US73103NAC65","value_usd":5519.18,"pct_val":0.003309643158,"balance":81765.56,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRINSEO LUX/TRINSEO NA","title":"Trinseo Luxco Finance SPV SARL/Trinseo NA Finance SPV LLC","isin":"US89668JAA25","value_usd":5173.65,"pct_val":0.003102441907,"balance":206946,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW FORTRESS ENERGY INC","title":"New Fortress Energy, Inc.","isin":"US644393AB64","value_usd":4675.5,"pct_val":0.002803720224,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ESC CB CLOUD PEAK ENER","title":"Cloud Peak Energy Resources LLC/Cloud Peak Energy Finance Corp.","isin":null,"value_usd":4125,"pct_val":0.002473606229,"balance":550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"LIBERTY INTERACTIVE LLC","title":"Liberty Interactive LLC","isin":"US530715AJ01","value_usd":3266,"pct_val":0.001958496471,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DIGICEL GROUP HOLDINGS","title":"Digicel Group Holdings Ltd.","isin":"US25381HAD08","value_usd":2766.51,"pct_val":0.001658971241,"balance":55330.26,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"THAMES WATER UTIL LTD","title":"Thames Water Utilities Ltd.","isin":"XS3002255787","value_usd":1824.44,"pct_val":0.001094047551,"balance":1500,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SGUS LLC","title":"SGUS LLC","isin":"US81880AAA07","value_usd":1764.84,"pct_val":0.001058307689,"balance":58828,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TALKTALK TELECOM GROUP","title":"TalkTalk Telecom Group Ltd.","isin":"XS2966240397","value_usd":1720.36,"pct_val":0.001031634718,"balance":41908.32,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SENVION HOLDING GMBH","title":"Senvion Holding GmbH","isin":"XS1608040090","value_usd":1185.35,"pct_val":0.000710809489,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RITE AID CORP","title":"Rite Aid Corp.","isin":"US767754CT98","value_usd":867.14,"pct_val":0.000507570342,"balance":12391,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State Street Bank & Trust Co.","title":"Purchased GBP / Sold USD","isin":null,"value_usd":568.13,"pct_val":0.000340686038,"balance":1,"units":"NC","currency":null,"asset_cat":"DFE","issuer_cat":null,"inv_country":"GB","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"RALLYE SA","title":"Rallye SA","isin":"FR0013215415","value_usd":476.71,"pct_val":0.000285864927,"balance":800000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DIGICEL GROUP HOLDINGS","title":"Digicel Group Holdings Ltd.","isin":"US25381HAM07","value_usd":459.61,"pct_val":0.000275610705,"balance":45961.25,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"RONSHINE CHINA","title":"Ronshine China Holdings Ltd.","isin":"XS2090949160","value_usd":375,"pct_val":0.000224873293,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAKS GLOBAL ENTERPRS LLC","title":"Saks Global Enterprises LLC","isin":"US79380MAB19","value_usd":335.25,"pct_val":0.000201036724,"balance":134100,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RITE AID CORP","title":"Rite Aid Corp.","isin":"US767754CR33","value_usd":286.3,"pct_val":0.000167582384,"balance":5726,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MODIVCARE INC","title":"ModivCare, Inc.","isin":"US60783XAA28","value_usd":250,"pct_val":0.0001463346,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VORTEX OPCO LLC","title":"Vortex Opco LLC","isin":"US92905YAA64","value_usd":195.94,"pct_val":0.000117497795,"balance":78375,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GALAPAGOS SA","title":"Galapagos SA","isin":"XS1071419524","value_usd":162.99,"pct_val":0.000097738928,"balance":27500,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALTICE HOLDINGS 1","title":"Altice Holdings 1 SARL","isin":"XS3154194339","value_usd":140.65,"pct_val":0.000084342476,"balance":863,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WASHINGTON MUTUAL INC COMMON 09/17 ZCP","title":"Washington Mutual, Inc.","isin":"US939ESCAZ25","value_usd":75,"pct_val":0.000044974658,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SANCHEZ ENERGY CORP","title":"Sanchez Energy Corp.","isin":"US799ESCAH18","value_usd":47.5,"pct_val":0.00002848395,"balance":475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SANCHEZ ENERGY CORP","title":"Sanchez Energy Corp.","isin":"US799ESCAJ73","value_usd":32.5,"pct_val":0.000019489018,"balance":325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ESC 144A HERTZ CORP","title":"Hertz Corp.","isin":"US428ESCAD94","value_usd":5,"pct_val":0.00000299831,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARD FINANCE SA","title":"ARD Finance SA","isin":"US00191AAD81","value_usd":0.01,"pct_val":5.996e-9,"balance":1,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARD FINANCE SA","title":"ARD Finance SA","isin":"XS2079032483","value_usd":0.01,"pct_val":5.996e-9,"balance":1,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ESCROW RRI ENERGY","title":"RRI Energy, Inc.","isin":null,"value_usd":0,"pct_val":0,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"ESC GCB144A ENDO LUXEM","title":"Endo Luxembourg Finance Co. I SARL","isin":null,"value_usd":0,"pct_val":0,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"VF CORP","title":"VF Corp.","isin":"XS2123970241","value_usd":0,"pct_val":0,"balance":0,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTELSAT EMERGENCE SA","title":"Intelsat SA","isin":"LU2445093128","value_usd":0,"pct_val":0,"balance":5083,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"CLOUD PEAK ENERGY INC","title":"Cloud Peak Energy, Inc.","isin":"US18911Q3002","value_usd":0,"pct_val":0,"balance":66,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"MURRAY ENERGY CORP","title":"Murray Energy Corp.","isin":"US62704PAM59","value_usd":0,"pct_val":0,"balance":1268693,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"ESC CB144A RITE AID CO","title":"Rite Aid Corp.","isin":null,"value_usd":0,"pct_val":0,"balance":87000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"ION PLATFORM FINANCE SAR","title":"ION Platform Finance SARL","isin":"XS3194941111","value_usd":0,"pct_val":0,"balance":0,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ESC CB144A PAR PHARMAC","title":"Par Pharmaceutical, Inc.","isin":"US698ESCAA82","value_usd":0,"pct_val":0,"balance":198000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"ESC CB144A RITE AID CO","title":"Rite Aid Corp.","isin":null,"value_usd":0,"pct_val":0,"balance":15847,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"ENDO GUC TR","title":"Endo GUC Trust","isin":"US29281F1057","value_usd":0,"pct_val":0,"balance":25821,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"CURO GROUP HLDGS LLC","title":"Curo Group Holdings LLC","isin":"US23132H1216","value_usd":0,"pct_val":0,"balance":1440,"units":"NS","currency":"USD","asset_cat":"DE","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"ADLER Group SA","title":"ADLER Group SA","isin":"LU2900363131","value_usd":0,"pct_val":0,"balance":55882,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"RITE AID CORP","title":"Rite Aid Corp.","isin":"US767754CS16","value_usd":0,"pct_val":0,"balance":17048,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"CONSTELLIUM SE","title":"Constellium SE","isin":"XS2335148024","value_usd":0,"pct_val":0,"balance":0,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","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=930007&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/pace-high-yield-investments.json","page":"https://dealcharts.org/capitalmarkets/funds/pace-high-yield-investments/"},"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: PACE High Yield Investments | LEI: 54930077W0HZFCY95U61 | 1518 positions totaling $180,367,234 across EP, DE, DBT, STIV, LON, SN, EC, DFE | Filing: Sun Mar 29 2026 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-03-30"}