{"entity_type":"fund","name":"PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund","identifiers":{"lei":"C5UMYP9E80TI8X2OWG13","cik":"1450011","fund_id":"S000028996","fundkey":"pimco-0-5-year-high-yield-corporate-bond-index-exchange-traded-fund"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2026-06-30","filing_date":"2026-03-02"},"summary":{"total_positions":929,"total_value_usd":1669449555.2,"asset_categories":["DCR","LON","DIR","DBT","DE","STIV","EC","EP"],"by_asset_category":{"DBT":{"positions":879,"total_value_usd":1589775740.17},"LON":{"positions":25,"total_value_usd":31771134.01},"EC":{"positions":9,"total_value_usd":4177225.08},"DCR":{"positions":8,"total_value_usd":726681.46},"DIR":{"positions":3,"total_value_usd":-171632.5},"STIV":{"positions":1,"total_value_usd":43116720.9},"DE":{"positions":2,"total_value_usd":6384.56},"EP":{"positions":2,"total_value_usd":47301.52}}},"holdings":[{"issuer_name":"PIMCO FUNDS","title":"PIMCO GOVERNMENT MONEY MARKET FUND","isin":"US72202E5345","value_usd":43116720.9,"pct_val":2.83424,"balance":43116720.9,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD","title":"AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/29 5.75","isin":"US00253XAB73","value_usd":11925720.58,"pct_val":0.783927,"balance":11704000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BEIGNET INVESTOR LLC","title":"BEIGNET INVESTOR LLC SR SECURED 144A 05/49 6.581","isin":"US076912AA21","value_usd":10362604.67,"pct_val":0.681177,"balance":9800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ECHOSTAR CORPORATION","title":"ECHOSTAR CORP SR SECURED 11/29 10.75","isin":"US278768AC00","value_usd":9575247.04,"pct_val":0.629421,"balance":8653000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLOUD SOFTWARE GROUP INC","title":"CLOUD SOFTWARE GRP INC SR SECURED 144A 03/29 6.5","isin":"US88632QAE35","value_usd":8492166.33,"pct_val":0.558226,"balance":8377000,"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 COMPANY GUAR 144A 06/30 9.25","isin":"US21873SAB43","value_usd":7751765.69,"pct_val":0.509556,"balance":8328000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEDLINE (MEDLINE BORROWER LP)","title":"MEDLINE BORROWER LP SR SECURED 144A 04/29 3.875","isin":"US62482BAA08","value_usd":7725171.02,"pct_val":0.507808,"balance":7907000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NIELSEN (NEPTUNE BIDCO US INC)","title":"NEPTUNE BIDCO US INC SR SECURED 144A 04/29 9.29","isin":"US640695AA01","value_usd":6991138.41,"pct_val":0.459557,"balance":6975000,"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 SR SECURED 144A 02/29 9.5","isin":"US92332YAC57","value_usd":6847984.51,"pct_val":0.450147,"balance":6603000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLOUD SOFTWARE GROUP INC","title":"CLOUD SOFTWARE GRP INC SECURED 144A 09/29 9","isin":"US18912UAA07","value_usd":6778471.34,"pct_val":0.445577,"balance":6504000,"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 SR SECURED 144A 06/28 8.125","isin":"US92332YAA91","value_usd":6667445.38,"pct_val":0.438279,"balance":6579000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHARTER COMMUNICATIONS (CCO HOLDINGS LLC/CCO HOLDINGS CAPITAL CO)","title":"CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 05/27 5.125","isin":"US1248EPBT92","value_usd":6254026.47,"pct_val":0.411103,"balance":6259000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SEVITA (NATIONAL MENTOR HOLDINGS INC)","title":"NATIONAL MENTOR HOLDINGS SR SECURED 144A 12/30 10.5","isin":"US63688RAF47","value_usd":5962782.65,"pct_val":0.391959,"balance":5925875,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DISH NETWORK CORPORATION","title":"DISH NETWORK CORP SR SECURED 144A 11/27 11.75","isin":"US25470MAG42","value_usd":5919232.34,"pct_val":0.389096,"balance":5684000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHARTER COMMUNICATIONS (CCO HOLDINGS LLC/CCO HOLDINGS CAPITAL CO)","title":"CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/28 5","isin":"US1248EPBX05","value_usd":5772245.21,"pct_val":0.379434,"balance":5815000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DISH DBS CORPORATION","title":"DISH DBS CORP SR SECURED 144A 12/26 5.25","isin":"US25470XBE40","value_usd":5771577.71,"pct_val":0.37939,"balance":5947000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALBION FINANCING 1 SARL / AGGREKO HOLDINGS INC","title":"ALBION FINANCING 1SARL / SR SECURED 144A 05/30 7","isin":"US01330AAA43","value_usd":5707125.24,"pct_val":0.375153,"balance":5447000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAUSCH HEALTH COS (1261229 BC LTD)","title":"1261229 BC LTD SR SECURED 144A 04/32 10","isin":"US68288AAA51","value_usd":5633671.18,"pct_val":0.370325,"balance":5413000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MAUSER PACKAGING SOLUTIONS HOLDING COMPANY","title":"MAUSER PACKAGING SOLUT SECURED 144A 04/27 9.25","isin":"US57763RAC16","value_usd":5633594.93,"pct_val":0.381664,"balance":5616000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRIME HEALTHCARE SERVICES INC","title":"PRIME HEALTHCARE SERVICE SR SECURED 144A 09/29 9.375","isin":"US74165HAC25","value_usd":5609264.32,"pct_val":0.36872,"balance":5334000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DISH DBS CORPORATION","title":"DISH DBS CORP COMPANY GUAR 06/29 5.125","isin":"US25470XBD66","value_usd":5552431.25,"pct_val":0.364984,"balance":6250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DISH DBS CORPORATION","title":"DISH DBS CORP SR SECURED 144A 12/28 5.75","isin":"US25470XBF15","value_usd":5530784.99,"pct_val":0.363562,"balance":5630000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CVS HEALTH CORPORATION","title":"CVS HEALTH CORP JR SUBORDINA 03/55 VAR","isin":"US126650EH94","value_usd":5332466.25,"pct_val":0.350525,"balance":5080000,"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 SR SECURED 144A 08/28 6.75","isin":"US893647BR70","value_usd":5326631.08,"pct_val":0.350142,"balance":5228000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASTON MARTIN CAPITAL HOLDINGS LIMITED","title":"ASTON MARTIN CAPITAL HOL SR SECURED 144A 03/29 10","isin":"US04625HAJ86","value_usd":5304870.86,"pct_val":0.348711,"balance":5695000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DISCOVERY COMMUNICATIONS LLC","title":"DISCOVERY COMMUNICATIONS COMPANY GUAR 05/30 3.625","isin":"US25470DCC11","value_usd":5300824.95,"pct_val":0.348445,"balance":5750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ATHENAHEALTH GROUP INC","title":"ATHENAHEALTH GROUP INC SR UNSECURED 144A 02/30 6.5","isin":"US60337JAA43","value_usd":5198748.95,"pct_val":0.341736,"balance":5210000,"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 COMPANY GUAR 144A 06/29 5.25","isin":"US629377CH34","value_usd":5174663.27,"pct_val":0.340152,"balance":5141000,"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 COMPANY GUAR 144A 10/28 3.375","isin":"US19260QAC15","value_usd":5138954.39,"pct_val":0.337805,"balance":5390000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NISSAN MOTOR CO LTD","title":"NISSAN MOTOR CO SR UNSECURED 144A 09/27 4.345","isin":"US654744AC50","value_usd":5100730.74,"pct_val":0.335292,"balance":5167000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RAKUTEN GROUP INC","title":"RAKUTEN GROUP INC SR UNSECURED 144A 02/27 11.25","isin":"US75102WAG33","value_usd":5060504.98,"pct_val":0.332648,"balance":4729000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VENTURE GLOBAL LNG INC","title":"VENTURE GLOBAL LNG INC SR SECURED 144A 01/30 7","isin":"US92332YAE14","value_usd":4872547.32,"pct_val":0.320293,"balance":5059000,"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 FOREIGN DEBT CO-ISSUER BV","title":"ORGANON + CO/ORGANON FOR SR SECURED 144A 04/28 4.125","isin":"US68622TAA97","value_usd":4828435.49,"pct_val":0.317393,"balance":4934000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SCRIPPS (E.W. SCRIPPS COMPANY)","title":"EW SCRIPPS CO SECURED 144A 08/30 9.875","isin":"US811054AH89","value_usd":4822434.11,"pct_val":0.316999,"balance":4825000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MAUSER PACKAGING SOLUTIONS HOLDING COMPANY","title":"MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875","isin":"US57763RAE71","value_usd":4812249.31,"pct_val":0.316329,"balance":4846000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PERATON CORP","title":"PERATON CORP TERM LOAN B","isin":"US71360HAB33","value_usd":4759621.89,"pct_val":0.31287,"balance":5116882.64,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RESTAURANT BRANDS (1011778 BC UNLIMITED LIABILITY CO/NEW RED FINANCE INC)","title":"1011778 BC / NEW RED FIN SECURED 144A 01/28 4.375","isin":"US68245XAJ81","value_usd":4740237.72,"pct_val":0.311596,"balance":4753000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALTICE FRANCE","title":"ALTICE FRANCE SA SR SECURED 144A 11/29 9.5","isin":"US02090DAA63","value_usd":4631340.23,"pct_val":0.304437,"balance":4482954,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMMSCOPE TECHNOLOGIES LLC (AKA: ANDREW CORP)","title":"COMMSCOPE TECH LLC COMPANY GUAR 144A 03/27 5","isin":"US20338HAB96","value_usd":4601798.81,"pct_val":0.302495,"balance":4609000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DISH DBS CORPORATION","title":"DISH DBS CORP COMPANY GUAR 07/26 7.75","isin":"US25470XAY13","value_usd":4575573.1,"pct_val":0.300772,"balance":4629000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RAKUTEN GROUP INC","title":"RAKUTEN GROUP INC SR UNSECURED 144A 04/29 9.75","isin":"US75102WAK45","value_usd":4545722.58,"pct_val":0.298809,"balance":4061000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INGRAM MICRO INC","title":"IMOLA MERGER CORP SR SECURED 144A 05/29 4.75","isin":"US45258LAA52","value_usd":4492786.14,"pct_val":0.29533,"balance":4548000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRANSOCEAN INTERNATIONAL LIMITED","title":"TRANSOCEAN INTERNTNL LTD COMPANY GUAR 144A 05/29 8.25","isin":"US893830BY45","value_usd":4466774.94,"pct_val":0.29362,"balance":4429000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALTICE FRANCE LUX 3 / ALTICE HOLDINGS 1","title":"ALTICE FRAN LUX 3/HOLD 1 SR UNSECURED 144A 01/33 10","isin":"US020956AA67","value_usd":4446972.86,"pct_val":0.292318,"balance":4842200,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SM ENERGY COMPANY","title":"SM ENERGY CO SR UNSECURED 144A 08/29 6.75","isin":"US78454LAX82","value_usd":4433739.87,"pct_val":0.291448,"balance":4399000,"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 COMPANY GUAR 03/27 3.755","isin":"US55903VBL62","value_usd":4378448.8,"pct_val":0.287814,"balance":4400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MAUSER PACKAGING SOLUTIONS HOLDING COMPANY","title":"MAUSER PACKAGING SOLUT MAUSER PACKAGING SOLUT","isin":"US57763RAD98","value_usd":4343483.69,"pct_val":0.294262,"balance":4296000,"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 SR SECURED 144A 09/29 10.75","isin":"US855030AQ50","value_usd":4333153.41,"pct_val":0.284836,"balance":4353000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALTICE FRANCE HOLDING SA","title":"ALTICE FRANCE HOLDING SA SR SECURED 144A 05/27 10.5","isin":"US02156TAB08","value_usd":4297004.92,"pct_val":0.291113,"balance":11848000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MCAFEE CORP","title":"MCAFEE CORP SR UNSECURED 144A 02/30 7.375","isin":"US579063AB46","value_usd":4245219.18,"pct_val":0.279056,"balance":4862000,"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 COMPANY GUAR 144A 12/27 4.625","isin":"US536797AE38","value_usd":4205377.47,"pct_val":0.276437,"balance":4195000,"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 COMPANY GUAR 144A 02/29 5.875","isin":"US552704AF51","value_usd":4163930.59,"pct_val":0.282098,"balance":4161000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMS-OSRAM AG","title":"AMS OSRAM AG SR UNSECURED 144A 03/29 12.25","isin":"US03217CAB28","value_usd":4119287.78,"pct_val":0.270778,"balance":3860000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SMYRNA READY MIX CONCRETE LLC","title":"SMYRNA READY MIX CONCRET SR SECURED 144A 11/28 6","isin":"US85236FAA12","value_usd":4099988.58,"pct_val":0.269509,"balance":4078000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHURCHILL DOWNS INCORPORATED","title":"CHURCHILL DOWNS INC COMPANY GUAR 144A 01/28 4.75","isin":"US171484AE81","value_usd":4095358.31,"pct_val":0.269205,"balance":4095000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TGS ASA","title":"TGS ASA SR SECURED 144A 01/30 8.5","isin":"US87243KAA79","value_usd":4082594.09,"pct_val":0.268366,"balance":3896000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"POST HOLDINGS INC","title":"POST HOLDINGS INC COMPANY GUAR 144A 04/30 4.625","isin":"US737446AQ74","value_usd":4048402.62,"pct_val":0.266118,"balance":4154000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CDK GLOBAL (CENTRAL PARENT INC/CENTRAL MERGER SUB INC)","title":"CNTRL PARENT/CDK GLB INC SR SECURED 144A 06/29 7.25","isin":"US15477CAA36","value_usd":3976843.09,"pct_val":0.261414,"balance":4685000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHARTER COMMUNICATIONS (CCO HOLDINGS LLC/CCO HOLDINGS CAPITAL CO)","title":"CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 03/30 4.75","isin":"US1248EPCD32","value_usd":3906772.83,"pct_val":0.256809,"balance":4088000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP","title":"ICAHN ENTERPRISES/FIN SR SECURED 05/27 5.25","isin":"US451102BZ91","value_usd":3896696.53,"pct_val":0.256146,"balance":3948000,"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 COMPANY GUAR 144A 07/29 5.5","isin":"US82967NBC11","value_usd":3886760.26,"pct_val":0.255493,"balance":3853000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INMARSAT (CONNECT FINCO SARL/CONNECT US FINCO LLC)","title":"CONNECT FINCO SARL/CONNE SR SECURED 144A 09/29 9","isin":"US20752TAB08","value_usd":3879446.58,"pct_val":0.255012,"balance":3653000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MERLIN ENTERTAINMENTS (MOTION BONDCO DAC)","title":"MOTION BONDCO DAC COMPANY GUAR 144A 11/27 6.625","isin":"US61978XAA54","value_usd":3867176.31,"pct_val":0.254206,"balance":3980000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AHEAD DB HOLDINGS LLC","title":"AHEAD DB HOLDINGS LLC COMPANY GUAR 144A 05/28 6.625","isin":"US00867FAA66","value_usd":3851385.78,"pct_val":0.253168,"balance":3823000,"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 COMPANY GUAR 144A 02/28 4.5","isin":"US857691AG41","value_usd":3844277.47,"pct_val":0.2527,"balance":3874000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONEMAIN FINANCE CORPORATION","title":"ONEMAIN FINANCE CORP COMPANY GUAR 01/27 3.5","isin":"US682691AB63","value_usd":3843778.84,"pct_val":0.252668,"balance":3879000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROCKET MORTGAGE LLC / ROCKET MORTGAGE CO-ISSUER INC","title":"ROCKETMTGE CO ISSUER INC COMPANY GUAR 144A 10/26 2.875","isin":"US77313LAA17","value_usd":3811251.38,"pct_val":0.25053,"balance":3865000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER","title":"ALLIANT HOLD / CO ISSUER SR SECURED 144A 04/28 6.75","isin":"US01883LAE39","value_usd":3793313.9,"pct_val":0.24935,"balance":3713000,"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 COMPANY GUAR 144A 07/28 8.375","isin":"US17888HAA14","value_usd":3770655.17,"pct_val":0.247861,"balance":3655000,"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 COMPANY GUAR 144A 04/30 8","isin":"US65505PAA57","value_usd":3744508.41,"pct_val":0.246142,"balance":3602000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DISCOVERY COMMUNICATIONS LLC","title":"DISCOVERY COMMUNICATIONS COMPANY GUAR 03/28 3.95","isin":"US25470DBS71","value_usd":3735400,"pct_val":0.245543,"balance":3800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SBA COMMUNICATIONS CORPORATION","title":"SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875","isin":"US78410GAD60","value_usd":3730500.52,"pct_val":0.245221,"balance":3756000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KRAKEN OIL & GAS PARTNERS LLC","title":"KRAKEN OIL + GAS PARTNER SR UNSECURED 144A 08/29 7.625","isin":"US50076PAA66","value_usd":3718217.39,"pct_val":0.244414,"balance":3751000,"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 INC","title":"ADVANCE AUTO PARTS COMPANY GUAR 144A 08/30 7","isin":"US00751YAK29","value_usd":3708699.75,"pct_val":0.243788,"balance":3675000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MAUSER PACKAGING SOLUTIONS HOLDING COMPANY","title":"MAUSER PACKAGING SOLUT SECURED 144A 04/30 9.25","isin":"US57763RAF47","value_usd":3706565,"pct_val":0.243648,"balance":3841000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ACADIA HEALTHCARE COMPANY INC","title":"ACADIA HEALTHCARE CO INC COMPANY GUAR 144A 07/28 5.5","isin":"US00404AAN90","value_usd":3695132.67,"pct_val":0.242896,"balance":3712000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALTICE FRANCE","title":"ALTICE FRANCE SA SR SECURED 144A 02/27 8.125","isin":"US02156LAA98","value_usd":3674743.16,"pct_val":0.248956,"balance":3841000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LIBERTY MUTUAL GROUP INC","title":"LIBERTY MUTUAL GROUP INC COMPANY GUAR 144A 12/51 VAR","isin":"US53079EBM57","value_usd":3660967.13,"pct_val":0.240651,"balance":3712000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIRGIN MEDIA SECURED FINANCE PLC","title":"VIRGIN MEDIA SECURED FIN SR SECURED 144A 05/29 5.5","isin":"US92769XAP06","value_usd":3654366.57,"pct_val":0.240217,"balance":3707000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TENET HEALTHCARE CORPORATION","title":"TENET HEALTHCARE CORP SR SECURED 06/29 4.25","isin":"US88033GDM96","value_usd":3652889.8,"pct_val":0.24012,"balance":3705000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WHITE CAP SUPPLY HOLDINGS LLC","title":"WHITE CAP SUPPLY HOLDING COMPANY GUAR 144A 11/30 7.375","isin":"US96467GAC24","value_usd":3633921.73,"pct_val":0.238873,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER","title":"ALLIANT HOLD / CO ISSUER SR UNSECURED 144A 10/27 6.75","isin":"US01883LAA17","value_usd":3589398.65,"pct_val":0.235946,"balance":3552000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SIMMONS FOODS INC/SIMMONS PREPARED FOODS INC/SIMMONS PET FOOD INC/SIMMONS FEED","title":"SIMMONS FOOD INC/SIMMONS SECURED 144A 03/29 4.625","isin":"US82873MAA18","value_usd":3584027.37,"pct_val":0.235593,"balance":3716000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JETBLUE AIRWAYS CORP / JETBLUE LOYALTY LP","title":"JETBLUE AIRWAYS/LOYALTY SR SECURED 144A 09/31 9.875","isin":"US476920AA15","value_usd":3568501.85,"pct_val":0.234572,"balance":3539000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US RENAL CARE INC","title":"U S RENAL CARE INC 2023 SUPERPRIORITY TERM LOAN","isin":"US90290PAS39","value_usd":3548594.12,"pct_val":0.233264,"balance":3757611.25,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AVIS BUDGET CAR RENTAL LLC/ AVIS BUDGET FINANCE INC","title":"AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 04/28 4.75","isin":"US053773BG13","value_usd":3541105.2,"pct_val":0.232772,"balance":3618000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COGENT COMMUNICATIONS GROUP LLC / COGENT FINANCE INC","title":"COGENT COMMS GRP / FIN COMPANY GUAR 144A 06/27 7","isin":"US19240CAE30","value_usd":3524240.07,"pct_val":0.231663,"balance":3510000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LADDER CAPITAL FINANCE HOLDINGS LLLP / LADDER CAPITAL FINANCE CORP","title":"LADDER CAP FIN LLLP/CORP COMPANY GUAR 144A 02/27 4.25","isin":"US505742AM88","value_usd":3518694.51,"pct_val":0.231298,"balance":3540000,"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 COMPANY GUAR 144A 11/29 6.875","isin":"US185899AQ45","value_usd":3504023.23,"pct_val":0.230334,"balance":3381000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEXSTAR MEDIA INC","title":"NEXSTAR MEDIA INC COMPANY GUAR 144A 07/27 5.625","isin":"US65343HAA95","value_usd":3500069,"pct_val":0.230074,"balance":3479000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIRGIN MEDIA FINANCE PLC","title":"VIRGIN MEDIA FINANCE PLC COMPANY GUAR 144A 07/30 5","isin":"US92769VAJ89","value_usd":3469528.9,"pct_val":0.228067,"balance":3931000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIVISION COMMUNICATIONS INC","title":"UNIVISION COMMUNICATIONS SR SECURED 144A 08/28 8","isin":"US914906AY80","value_usd":3447199.44,"pct_val":0.226599,"balance":3326000,"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 COMPANY GUAR 144A 07/28 4","isin":"US82967NBJ63","value_usd":3437637.26,"pct_val":0.22597,"balance":3512000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INGEVITY CORPORATION","title":"INGEVITY CORP COMPANY GUAR 144A 11/28 3.875","isin":"US45688CAB37","value_usd":3419996.51,"pct_val":0.231698,"balance":3556000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROCKET COMPANIES INC","title":"ROCKET COS INC COMPANY GUAR 144A 08/29 6.5","isin":"US77311WAC55","value_usd":3399443.57,"pct_val":0.22346,"balance":3292000,"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 COMPANY GUAR 144A 03/29 6.75","isin":"US205768AS39","value_usd":3395839.72,"pct_val":0.223223,"balance":3386000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATIONSTAR MORTGAGE HOLDINGS INC","title":"NATIONSTAR MTG HLD INC COMPANY GUAR 144A 08/29 6.5","isin":"US63861CAG42","value_usd":3388218.58,"pct_val":0.229545,"balance":3292000,"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 COMPANY GUAR 03/28 4.625","isin":"US87901JAJ43","value_usd":3385239.5,"pct_val":0.222526,"balance":3418000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLARIVATE SCIENCE HOLDINGS CORPORATION","title":"CLARIV SCI HLD CORP COMPANY GUAR 144A 07/29 4.875","isin":"US18064PAD15","value_usd":3345580.21,"pct_val":0.219919,"balance":3535000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VALARIS LIMITED","title":"VALARIS LTD SECURED 144A 04/30 8.375","isin":"US91889FAC59","value_usd":3327288.48,"pct_val":0.218717,"balance":3196000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONESKY FLIGHT LLC","title":"ONESKY FLIGHT LLC SR UNSECURED 144A 12/29 8.875","isin":"US68278CAA36","value_usd":3322863.5,"pct_val":0.218426,"balance":3103000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAUSCH + LOMB CORPORATION","title":"BAUSCH + LOMB CORP SR SECURED 144A 10/28 8.375","isin":"US071705AA56","value_usd":3314740,"pct_val":0.217892,"balance":3172000,"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 SECURED 144A 07/32 9.625","isin":"US389375AN64","value_usd":3304581.36,"pct_val":0.217224,"balance":3182000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLEAR CHANNEL OUTDOOR HOLDINGS INC","title":"CLEAR CHANNEL OUTDOOR HO COMPANY GUAR 144A 06/29 7.5","isin":"US18453HAD89","value_usd":3226057.55,"pct_val":0.212062,"balance":3246000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENCORE CAPITAL GROUP INC","title":"ENCORE CAPITAL GROUP INC SR SECURED 144A 04/31 6.625","isin":"US292554AS19","value_usd":3217630.58,"pct_val":0.217988,"balance":3225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHARTER COMMUNICATIONS (CCO HOLDINGS LLC/CCO HOLDINGS CAPITAL CO)","title":"CCO HLDGS LLC/CAP CORP COMPANY GUAR 144A 06/29 5.375","isin":"US1248EPCB75","value_usd":3213570.58,"pct_val":0.211241,"balance":3248000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NOVELIS CORPORATION","title":"NOVELIS CORP COMPANY GUAR 144A 01/30 4.75","isin":"US670001AE60","value_usd":3181394.63,"pct_val":0.209126,"balance":3291000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STAGWELL (MIDAS OPCO HOLDINGS LLC)","title":"MIDAS OPCO HOLDINGS LLC COMPANY GUAR 144A 08/29 5.625","isin":"US59565JAA97","value_usd":3179524.23,"pct_val":0.209003,"balance":3258000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAPITAL LLC","title":"UNITI GROUP/CSL CAPITAL COMPANY GUAR 144A 06/32 8.625","isin":"US91327TAC53","value_usd":3144832.89,"pct_val":0.206723,"balance":3190000,"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 LLC","title":"US ACUTE CARE SOLUTIONS SR SECURED 144A 05/29 9.75","isin":"US90367UAD37","value_usd":3141990.95,"pct_val":0.206536,"balance":3115000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SPECIALTY BUILDING PRODUCTS HOLDINGS LLC / SBP FINANCE CORP","title":"SPECIALTY BUILDING PRODU SR SECURED 144A 10/29 7.75","isin":"US84749AAC18","value_usd":3122190.2,"pct_val":0.205235,"balance":3197000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MIDWEST GAMING BORROWER LLC / MIDWEST GAMING FINANCE CORP","title":"MIDWEST GMNG BOR/MWG FIN SR SECURED 144A 05/29 4.875","isin":"US59833DAB64","value_usd":3110507.45,"pct_val":0.204467,"balance":3160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DISH DBS CORPORATION","title":"DISH DBS CORP COMPANY GUAR 07/28 7.375","isin":"US25470XBB01","value_usd":3108280.99,"pct_val":0.20432,"balance":3212000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IPL PLASTICS (TOUCAN FINCO LTD/TOUCAN FINCO CAN INC/TOUCAN FINCO US LLC)","title":"TOUCAN FINCO LTD/CAN/US SR SECURED 144A 05/30 9.5","isin":"US89157UAA51","value_usd":3105559.91,"pct_val":0.204141,"balance":3107000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ZAYO GROUP HOLDINGS INC","title":"ZAYO GROUP HOLDINGS INC SR SECURED 144A 03/30 9.25","isin":"US98919VAC90","value_usd":3104610.21,"pct_val":0.204079,"balance":3264746,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TENET HEALTHCARE CORPORATION","title":"TENET HEALTHCARE CORP SR UNSECURED 144A 11/33 6","isin":"US88033GDV95","value_usd":3090657,"pct_val":0.203162,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP","title":"ICAHN ENTERPRISES/FIN SR SECURED 144A 11/29 10","isin":"US451102CK14","value_usd":3086680.46,"pct_val":0.2029,"balance":3085000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GRIFOLS SA","title":"GRIFOLS SA COMPANY GUAR 144A 10/28 4.75","isin":"US39843UAA07","value_usd":3086585.2,"pct_val":0.202894,"balance":3123000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WR GRACE HOLDINGS LLC","title":"WR GRACE HOLDING LLC SR UNSECURED 144A 08/29 5.625","isin":"US92943GAA94","value_usd":3081420.86,"pct_val":0.202555,"balance":3224000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WOLVERINE WORLD WIDE INC","title":"WOLVERINE WORLD WIDE COMPANY GUAR 144A 08/29 4","isin":"US978097AG86","value_usd":3077199.32,"pct_val":0.202277,"balance":3324000,"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 SR SECURED 144A 09/27 0.00000","isin":"US81761LAF94","value_usd":3074871.27,"pct_val":0.202124,"balance":3398000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VEON MIDCO BV","title":"VEON MIDCO BV SR UNSECURED 144A 11/27 3.375","isin":"XS2824766146","value_usd":3065993.96,"pct_val":0.201541,"balance":3225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TERRAFORM POWER OPERATING LLC","title":"TERRAFORM POWER OPERATIN COMPANY GUAR 144A 01/28 5","isin":"US88104LAE39","value_usd":3041834.84,"pct_val":0.199953,"balance":3043000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHS/COMMUNITY HEALTH SYSTEMS INC","title":"CHS/COMMUNITY HEALTH SYS SECURED 144A 04/29 6.875","isin":"US12543DBJ81","value_usd":3039030.45,"pct_val":0.199768,"balance":3411000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NCR VOYIX CORPORATION","title":"NCR VOYIX CORP COMPANY GUAR 144A 10/28 5","isin":"US62886EAY41","value_usd":3024183.37,"pct_val":0.198792,"balance":3033000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WEATHERFORD INTERNATIONAL LTD","title":"WEATHERFORD INTERNATIONA COMPANY GUAR 144A 10/33 6.75","isin":"US947075AW79","value_usd":3022693.9,"pct_val":0.198694,"balance":2950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAPITAL LLC","title":"UNITI GROUP/CSL CAPITAL COMPANY GUAR 144A 02/29 6.5","isin":"US91327BAA89","value_usd":3022537.19,"pct_val":0.198684,"balance":3144000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PG&E CORPORATION","title":"PG+E CORP JR SUBORDINA 03/55 VAR","isin":"US69331CAM01","value_usd":3022078.4,"pct_val":0.198654,"balance":2900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FRONTIER COMMUNICATIONS HOLDINGS LLC","title":"FRONTIER COMMUNICATIONS SR SECURED 144A 10/27 5.875","isin":"US35906ABE73","value_usd":3020325.17,"pct_val":0.198539,"balance":3002000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BKV UPSTREAM MIDSTREAM LLC","title":"BKV UPSTREAM MIDSTREAM L COMPANY GUAR 144A 10/30 7.5","isin":"US05619CAA36","value_usd":3004215.25,"pct_val":0.19748,"balance":2950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PATTERN ENERGY OPERATIONS LP / PATTERN ENERGY OPERATIONS INC","title":"PATTERN ENERGY OP LP/PAT COMPANY GUAR 144A 08/28 4.5","isin":"US70339PAA75","value_usd":3001128.54,"pct_val":0.197277,"balance":3041000,"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 COMPANY GUAR 03/29 4.75","isin":"US489399AL90","value_usd":2998529.74,"pct_val":0.197106,"balance":3072000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ION PLATFORM FINANCE US INC","title":"ION PLATFORM FINANCE US SR SECURED 144A 09/32 7.875","isin":"US46205QAB41","value_usd":2992838.06,"pct_val":0.196732,"balance":3150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARNIVAL CORPORATION","title":"CARNIVAL CORP COMPANY GUAR 144A 05/29 5.125","isin":"US143658CB65","value_usd":2984188.88,"pct_val":0.196163,"balance":2950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GRAHAM PACKAGING COMPANY INC","title":"GRAHAM PACKAGING/GPC CAP COMPANY GUAR 144A 08/28 7.125","isin":"US384701AA65","value_usd":2965451.11,"pct_val":0.194932,"balance":2957000,"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 COMPANY GUAR 144A 04/30 8.5","isin":"US07317QAJ40","value_usd":2949996.78,"pct_val":0.199856,"balance":2867000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAPITAL LLC","title":"UNITI GROUP/CSL CAPITAL SR SECURED 144A 02/28 10.5","isin":"US91327TAA97","value_usd":2944387.05,"pct_val":0.199476,"balance":2794000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITI GROUP LP / UNITI FIBER HOLDINGS INC / CSL CAPITAL LLC","title":"UNITI GRP/UNITI HLD/CSL COMPANY GUAR 144A 01/30 6","isin":"US91327AAB89","value_usd":2937739,"pct_val":0.19311,"balance":3155000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ZOOMINFO TECHNOLOGIES LLC/ZOOMINFO FINANCE CORP","title":"ZI TECH LLC/ZI FIN CORP COMPANY GUAR 144A 02/29 3.875","isin":"US98981BAA08","value_usd":2936809.41,"pct_val":0.193049,"balance":3107000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SLM CORP (SALLIE MAE)","title":"SLM CORP SR UNSECURED 11/26 3.125","isin":"US78442PGE07","value_usd":2926276.64,"pct_val":0.192356,"balance":2975000,"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 COMPANY GUAR 144A 07/28 4.625","isin":"US05352TAA79","value_usd":2925323.42,"pct_val":0.192294,"balance":2939000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOLENIS (OLYMPUS WATER US HOLDING CORPORATION)","title":"OLYMPUS WTR US HLDG CORP SR SECURED 144A 11/28 9.75","isin":"US25259KAA88","value_usd":2922497.88,"pct_val":0.197993,"balance":2783000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIVISION COMMUNICATIONS INC","title":"UNIVISION COMMUNICATIONS SR SECURED 144A 06/30 7.375","isin":"US914906AX08","value_usd":2918208.56,"pct_val":0.191826,"balance":2861000,"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 CORPORATION","title":"NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 03/26 2","isin":"US654740BS71","value_usd":2915231.7,"pct_val":0.19163,"balance":2927000,"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 INC","title":"MCGRAW HILL EDUCATION SR UNSECURED 144A 08/29 8","isin":"US57767XAB64","value_usd":2910406.28,"pct_val":0.191313,"balance":2878000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ON SEMICONDUCTOR CORPORATION","title":"ON SEMICONDUCTOR CORP COMPANY GUAR 144A 09/28 3.875","isin":"US682189AQ81","value_usd":2903034.13,"pct_val":0.190829,"balance":2956000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RIVIAN HOLDINGS LLC/RIVIAN LLC/RIVIAN AUTOMOTIVE LLC","title":"RIVIAN HLD/AUTO LLC SR SECURED 144A 01/31 10","isin":"US76954LAD10","value_usd":2902163.1,"pct_val":0.190771,"balance":2950000,"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 COMPANY GUAR 144A 06/30 4.625","isin":"US23918KAS78","value_usd":2897787.57,"pct_val":0.190484,"balance":2978000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELLUCIAN/DATATEL (SOPHIA LP)","title":"ELLUCIAN HOLDINGS INC SR SECURED 144A 12/29 6.5","isin":"US289178AA37","value_usd":2896775.99,"pct_val":0.190417,"balance":2834000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALTICE USA (CSC HOLDINGS LLC)","title":"CSC HOLDINGS LLC COMPANY GUAR 144A 04/27 5.5","isin":"US126307AQ03","value_usd":2876532.21,"pct_val":0.189086,"balance":3352000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP","title":"TALLGRASS NRG PRTNR/FIN COMPANY GUAR 144A 01/28 5.5","isin":"US87470LAD38","value_usd":2853795.86,"pct_val":0.187592,"balance":2841000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREEDOM MORTGAGE CORPORATION","title":"FREEDOM MORTGAGE CORP SR UNSECURED 144A 10/28 12","isin":"US35640YAK38","value_usd":2848220,"pct_val":0.192961,"balance":2687000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ION TRADING TECHNOLOGIES SARL","title":"ION TRADING TECHNOLOGIES SR SECURED 144A 05/28 5.75","isin":"US46205YAA91","value_usd":2843325.3,"pct_val":0.192629,"balance":2886000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GRIFFON CORPORATION","title":"GRIFFON CORPORATION COMPANY GUAR 03/28 5.75","isin":"US398433AP71","value_usd":2825011.18,"pct_val":0.1857,"balance":2818000,"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 LLC","title":"FTAI AVIATION INVESTORS COMPANY GUAR 144A 05/28 5.5","isin":"US34960PAD33","value_usd":2816550.36,"pct_val":0.185144,"balance":2808000,"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 / PBF FINANCE CORP","title":"PBF HOLDING CO LLC COMPANY GUAR 02/28 6","isin":"US69318FAJ75","value_usd":2815959.09,"pct_val":0.185105,"balance":2841000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COGENT COMMUNICATIONS GROUP LLC / COGENT FINANCE INC","title":"COGENT COMMS GRP / FIN SR SECURED 144A 07/32 6.5","isin":"US19240WAB54","value_usd":2798134.98,"pct_val":0.183933,"balance":2988000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC","title":"VISTAJET MALTA/VM HOLDS SR UNSECURED 144A 06/28 9.5","isin":"US92841HAA05","value_usd":2785873.9,"pct_val":0.183127,"balance":2684000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUSKY INJECTION MOLDING SYSTEMS LTD / TITAN CO-BORROWER LLC","title":"HUSKY INJECTION / TITAN SR SECURED 144A 02/29 9","isin":"US44805RAA32","value_usd":2783496.16,"pct_val":0.182971,"balance":2651000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALTICE USA (CSC HOLDINGS LLC)","title":"CSC HOLDINGS LLC SR UNSECURED 144A 01/30 5.75","isin":"US126307BA42","value_usd":2779487.25,"pct_val":0.182707,"balance":7502000,"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 SR UNSECURED 144A 06/28 4.375","isin":"US60855RAJ95","value_usd":2775346.79,"pct_val":0.182435,"balance":2820000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UWM HOLDINGS LLC","title":"UWM HOLDINGS LLC COMPANY GUAR 144A 03/31 6.25","isin":"US903522AB68","value_usd":2771908.04,"pct_val":0.182209,"balance":2775000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COTIVITI INC","title":"COTIVITI CORPORATION 2024 FIXED TERM LOAN B","isin":"US22164MAD92","value_usd":2768076.75,"pct_val":0.181957,"balance":2850000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHS/COMMUNITY HEALTH SYSTEMS INC","title":"CHS/COMMUNITY HEALTH SYS SR SECURED 144A 05/30 5.25","isin":"US12543DBM11","value_usd":2757108.61,"pct_val":0.181236,"balance":2930000,"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 HOLDINGS LLC","title":"SCIL IV LLC / SCIL USA H SR SECURED 144A 11/26 5.375","isin":"US78397UAA88","value_usd":2736064.02,"pct_val":0.185363,"balance":2736000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TITAN INTERNATIONAL INC","title":"TITAN INTERNATIONAL INC SR SECURED 04/28 7","isin":"US88830MAM47","value_usd":2735743.36,"pct_val":0.179832,"balance":2720000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALLIED UNIVERSAL HOLDCO LLC/ALLIED UNIVERSAL FINANCE CORP/ATLAS LUXCO 4 SARL","title":"ALLIED UNIVERSAL HOLDCO SR SECURED 144A 06/28 4.625","isin":"US049362AA49","value_usd":2725445.27,"pct_val":0.179155,"balance":2768000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ION PLATFORM FINANCE US INC / ION PLATFORM FINANCE SARL","title":"ION PLAT FIN US/SARL SR SECURED 144A 05/28 5.75","isin":"US46206AAA07","value_usd":2724243.74,"pct_val":0.179076,"balance":2886000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROOKFIELD PROPERTY REIT INC / BPR CUMULUS LLC / BPR NIMBUS LLC / GGSI SELLCO LL","title":"BROOKFIELD PPTY REIT INC SR SECURED 144A 04/27 4.5","isin":"US11284DAC92","value_usd":2724082.33,"pct_val":0.179065,"balance":2747000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IRON MOUNTAIN INCORPORATED","title":"IRON MOUNTAIN INC COMPANY GUAR 144A 09/27 4.875","isin":"US46284VAC54","value_usd":2718569.31,"pct_val":0.178703,"balance":2720000,"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 COMPANY GUAR 144A 02/28 8.375","isin":"US69354NAE67","value_usd":2716578.64,"pct_val":0.178572,"balance":2649000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TK ELEVATOR US NEWCO INC","title":"TK ELEVATOR US NEWCO INC SR SECURED 144A 07/27 5.25","isin":"US92537RAA77","value_usd":2697290.75,"pct_val":0.177304,"balance":2695000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC","title":"DIRECTV FIN LLC/COINC SR SECURED 144A 08/27 5.875","isin":"US25461LAA08","value_usd":2689180.96,"pct_val":0.176771,"balance":2672000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EXCELERATE ENERGY LIMITED PARTNERSHIP","title":"EXCELERATE ENERGY LP COMPANY GUAR 144A 05/30 8","isin":"US30069UAA60","value_usd":2685633.51,"pct_val":0.176538,"balance":2533000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NOVOLEX (CLYDESDALE ACQUISITION HOLDINGS INC)","title":"CLYDESDALE ACQUISITION COMPANY GUAR 144A 04/30 8.75","isin":"US18972EAB11","value_usd":2684929.16,"pct_val":0.176492,"balance":2639000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EUSHI FINANCE INC","title":"EUSHI FINANCE INC COMPANY GUAR 12/54 VAR","isin":"US29882DAB91","value_usd":2684587.94,"pct_val":0.176469,"balance":2552000,"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 COMPANY GUAR 144A 02/31 9","isin":"US21873SAC26","value_usd":2684477.25,"pct_val":0.176462,"balance":2925000,"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 SR SECURED 144A 10/30 7.75","isin":"US982911AA70","value_usd":2683714.94,"pct_val":0.176412,"balance":2603000,"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 / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC","title":"ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 01/27 4.625","isin":"US013092AC57","value_usd":2675898.31,"pct_val":0.175898,"balance":2676000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BURFORD CAPITAL GLOBAL FINANCE LLC","title":"BURFORD CAPITAL GLBL FIN COMPANY GUAR 144A 04/28 6.25","isin":"US12116LAA70","value_usd":2675473.95,"pct_val":0.17587,"balance":2688000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONTARIO GAMING GTA LP/OTG CO-ISSUER INC","title":"ONT GAMING GTA/OTG CO IS SR SECURED 144A 08/30 8","isin":"US68306MAA71","value_usd":2666545.68,"pct_val":0.175283,"balance":2810000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DREAM FINDERS HOMES INC","title":"DREAM FINDERS HOMES INC COMPANY GUAR 144A 09/30 6.875","isin":"US26154DAB64","value_usd":2660710.05,"pct_val":0.1749,"balance":2644000,"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 COMPANY GUAR 144A 05/27 5","isin":"US46266TAA60","value_usd":2648247.8,"pct_val":0.17408,"balance":2647000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DIVERSIFIED HEALTHCARE TRUST","title":"DIVERSIFIED HEALTHCARE T SR UNSECURED 02/28 4.75","isin":"US81721MAM10","value_usd":2647955.38,"pct_val":0.174061,"balance":2741000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NOVA CHEMICALS CORPORATION","title":"NOVA CHEMICALS CORP SR UNSECURED 144A 06/27 5.25","isin":"US66977WAR07","value_usd":2627603.56,"pct_val":0.172723,"balance":2603000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WHITE CAP BUYER LLC","title":"WHITE CAP BUYER LLC SR UNSECURED 144A 10/28 6.875","isin":"US96350RAA23","value_usd":2625578.82,"pct_val":0.177877,"balance":2631000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GULFPORT ENERGY OPERATING CORPORATION","title":"GULFPORT ENERGY OP CORP COMPANY GUAR 144A 09/29 6.75","isin":"US402635AT32","value_usd":2586895.46,"pct_val":0.170047,"balance":2502000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DIRECTV FINANCING LLC","title":"DIRECTV FINANCING LLC SR SECURED 144A 02/30 8.875","isin":"US254945AA66","value_usd":2570092.68,"pct_val":0.168943,"balance":2537000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OPEN TEXT CORPORATION","title":"OPEN TEXT CORP COMPANY GUAR 144A 02/28 3.875","isin":"US683715AC05","value_usd":2568867.79,"pct_val":0.168862,"balance":2616000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORTON (SCIH SALT HOLDINGS INC)","title":"SCIH SALT HOLDINGS INC SR SECURED 144A 05/28 4.875","isin":"US78433BAA61","value_usd":2566813.77,"pct_val":0.168727,"balance":2557000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRIMO WATER HOLDINGS INC / TRITON WATER HOLDINGS INC","title":"PRIMO / TRITON WATER HLD COMPANY GUAR 144A 04/29 6.25","isin":"US74168RAC79","value_usd":2555688.28,"pct_val":0.167996,"balance":2534000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMSURG LLC","title":"ENVISION HEALTHCARE CORPORTION 2023 LAST OUT TERM LOAN","isin":null,"value_usd":2538231.36,"pct_val":0.166849,"balance":2464302.29,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"CITGO PETROLEUM CORPORATION","title":"CITGO PETROLEUM CORP SR SECURED 144A 01/29 8.375","isin":"US17302XAN66","value_usd":2526444.23,"pct_val":0.166074,"balance":2421000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WYNDHAM HOTELS & RESORTS INC","title":"WYNDHAM HOTELS + RESORTS COMPANY GUAR 144A 08/28 4.375","isin":"US98311AAB17","value_usd":2523936.18,"pct_val":0.165909,"balance":2548000,"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 INC","title":"MCGRAW HILL EDUCATION SR SECURED 144A 08/28 5.75","isin":"US57767XAA81","value_usd":2522604.08,"pct_val":0.165821,"balance":2508000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INEOS FINANCE PLC","title":"INEOS FINANCE PLC SR SECURED 144A 05/28 6.75","isin":"US44984WAH07","value_usd":2520787.88,"pct_val":0.165702,"balance":2835000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMSTOCK RESOURCES INC","title":"COMSTOCK RESOURCES INC COMPANY GUAR 144A 01/30 5.875","isin":"US205768AT12","value_usd":2507388.76,"pct_val":0.164821,"balance":2576000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MILLROSE PROPERTIES INC","title":"MILLROSE PROPERTIES INC COMPANY GUAR 144A 08/30 6.375","isin":"US601137AA09","value_usd":2484930.06,"pct_val":0.163345,"balance":2427000,"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 COMPANY GUAR 144A 08/27 5","isin":"US82967NBA54","value_usd":2477470.45,"pct_val":0.162855,"balance":2463000,"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 SR UNSECURED 144A 01/34 7.625","isin":"US18589GAA31","value_usd":2474544.02,"pct_val":0.167645,"balance":2400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEKNI-PLEX (TRIDENT TPI HOLDINGS INC)","title":"TRIDENT TPI HOLDINGS INC COMPANY GUAR 144A 12/28 12.75","isin":"US89616RAC34","value_usd":2472349.11,"pct_val":0.162518,"balance":2410000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JEFFERIES FINANCE LLC / JFIN CO-ISSUER CORP","title":"JEFFERIES FIN LLC / JFIN SR UNSECURED 144A 08/28 5","isin":"US47232MAF95","value_usd":2464734.04,"pct_val":0.162017,"balance":2558000,"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 SR SECURED 144A 04/29 4.75","isin":"US29365BAA17","value_usd":2441732.84,"pct_val":0.160505,"balance":2434000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KEHE DISTRIBUTORS LLC / KEHE FINANCE CORP / NEXTWAVE DISTRIBUTION INC","title":"KEHE DIST/FIN / NEXTWAVE SR SECURED 144A 02/29 9","isin":"US487526AC91","value_usd":2441354.29,"pct_val":0.16048,"balance":2323000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALTICE USA (CSC HOLDINGS LLC)","title":"CSC HOLDINGS LLC COMPANY GUAR 144A 02/29 6.5","isin":"US126307AZ02","value_usd":2435120.6,"pct_val":0.160071,"balance":3670000,"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 (VOC ESCROW LTD)","title":"VOC ESCROW LTD SR SECURED 144A 02/28 5","isin":"US91832VAA26","value_usd":2435051.49,"pct_val":0.160066,"balance":2434000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WILDFIRE INTERMEDIATE HOLDINGS LLC","title":"WILDFIRE INTERMEDIATE HO SR UNSECURED 144A 10/29 7.5","isin":"US96812HAA68","value_usd":2433674.82,"pct_val":0.159976,"balance":2405000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARAMARK SERVICES INC (AKA: ARAMARK CORP)","title":"ARAMARK SERVICES INC COMPANY GUAR 144A 02/28 5","isin":"US038522AQ17","value_usd":2432755.91,"pct_val":0.159915,"balance":2431000,"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 FINANCE USA LLC / ARDAGH METAL PACKAGING FINANCE PLC","title":"ARDAGH METAL PACKAGING SR SECURED 144A 06/27 6","isin":"US03969YAC21","value_usd":2405451.54,"pct_val":0.162964,"balance":2404000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WINDSTREAM SERVICES LLC / WINDSTREAM ESCROW FINANCE CORP","title":"WINDSTREAM SERVICES/ESCR SR SECURED 144A 10/31 8.25","isin":"US97381AAA07","value_usd":2404023.5,"pct_val":0.158026,"balance":2288000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LIVE NATION ENTERTAINMENT INC","title":"LIVE NATION ENTERTAINMEN COMPANY GUAR 144A 10/27 4.75","isin":"US538034AR08","value_usd":2401471.29,"pct_val":0.157859,"balance":2395000,"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 COMPANY GUAR 144A 12/28 9.25","isin":"US380355AH08","value_usd":2395539.94,"pct_val":0.157469,"balance":2328000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOTHEBYS","title":"SOTHEBY S SR SECURED 144A 10/27 7.375","isin":"US835898AH05","value_usd":2393422.88,"pct_val":0.15733,"balance":2406000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SPIRIT AEROSYSTEMS INC","title":"SPIRIT AEROSYSTEMS INC COMPANY GUAR 06/28 4.6","isin":"US85205TAK60","value_usd":2385476.04,"pct_val":0.156807,"balance":2381000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAMB WESTON HOLDINGS INC","title":"LAMB WESTON HLD COMPANY GUAR 144A 05/28 4.875","isin":"US513272AC82","value_usd":2374841.42,"pct_val":0.156108,"balance":2372000,"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 JR SUBORDINA 04/79 VAR","isin":"US92857WBQ24","value_usd":2368157.02,"pct_val":0.155669,"balance":2234000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LIFEPOINT HEALTH INC","title":"LIFEPOINT HEALTH INC COMPANY GUAR 144A 01/29 5.375","isin":"US53219LAU35","value_usd":2368006.34,"pct_val":0.155659,"balance":2403000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLOBAL NET LEASE INC / GLOBAL NET LEASE OPERATING PARTNERSHIP LP","title":"GLOBAL NET LEASE/GLOBAL COMPANY GUAR 144A 12/27 3.75","isin":"US37892AAA88","value_usd":2358275.72,"pct_val":0.155019,"balance":2420000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNISYS CORPORATION","title":"UNISYS CORP SR SECURED 144A 01/31 10.625","isin":"US909214BX53","value_usd":2345733.1,"pct_val":0.154195,"balance":2288000,"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 INC","title":"K HOVNANIAN ENTERPRISES COMPANY GUAR 144A 04/31 8","isin":"US48251UAP30","value_usd":2334305.18,"pct_val":0.158144,"balance":2275000,"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 INC","title":"PERFORMANCE FOOD GROUP I COMPANY GUAR 144A 08/29 4.25","isin":"US71376LAE02","value_usd":2327875.11,"pct_val":0.153021,"balance":2372000,"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 SR UNSECURED 144A 06/28 8.5","isin":"US651229BG06","value_usd":2317675.9,"pct_val":0.157018,"balance":2186000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROGERS COMMUNICATIONS INC","title":"ROGERS COMMUNICATIONS IN SUBORDINATED 04/55 VAR","isin":"US775109DG30","value_usd":2306333.92,"pct_val":0.151605,"balance":2203000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRANSDIGM INC","title":"TRANSDIGM INC SR SECURED 144A 03/29 6.375","isin":"US893647BU00","value_usd":2303549.78,"pct_val":0.151422,"balance":2231000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW GOLD INC","title":"NEW GOLD INC SR UNSECURED 144A 04/32 6.875","isin":"US644535AJ57","value_usd":2302978.89,"pct_val":0.156022,"balance":2197000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CVENT (CAPSTONE BORROWER INC)","title":"CAPSTONE BORROWER INC SR SECURED 144A 06/30 8","isin":"US140944AA76","value_usd":2288539.84,"pct_val":0.150435,"balance":2220000,"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 INC","title":"STARWOOD PROPERTY TRUST SR UNSECURED 144A 01/31 5.75","isin":"US85571BBG95","value_usd":2276997.37,"pct_val":0.149676,"balance":2250000,"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 COMPANY GUAR 144A 09/26 3.125","isin":"US82967NBL10","value_usd":2274976.7,"pct_val":0.149544,"balance":2288000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENNYMAC FINANCIAL SERVICES INC","title":"PENNYMAC FIN SVCS INC COMPANY GUAR 144A 12/29 7.875","isin":"US70932MAD92","value_usd":2274162.31,"pct_val":0.14949,"balance":2136000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC","title":"VISTAJET MALTA/VM HOLDS SR UNSECURED 144A 05/27 7.875","isin":"US92840JAD19","value_usd":2271274.08,"pct_val":0.1493,"balance":2253000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OUTFRONT MEDIA CAPITAL LLC / OUTFRONT MEDIA CAPITAL CORP","title":"OUTFRONT MEDIA CAP LLC/C COMPANY GUAR 144A 08/27 5","isin":"US69007TAB08","value_usd":2269491.9,"pct_val":0.149183,"balance":2256000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREEDOM MORTGAGE HOLDINGS LLC","title":"FREEDOM MORTGAGE HOLD SR UNSECURED 144A 02/29 9.25","isin":"US35641AAA60","value_usd":2260360.19,"pct_val":0.148583,"balance":2154000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"QUIDELORTHO CORPORATION","title":"QUIDELORTHO CORP TERM LOAN","isin":"US74840YAH71","value_usd":2246125.61,"pct_val":0.147647,"balance":2244375,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMSTOCK RESOURCES INC","title":"COMSTOCK RESOURCES INC COMPANY GUAR 144A 03/29 6.75","isin":"US205768AU84","value_usd":2236261.26,"pct_val":0.146999,"balance":2239000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ZIGGO BV","title":"ZIGGO BV SR SECURED 144A 01/30 4.875","isin":"US98955DAA81","value_usd":2235790.97,"pct_val":0.146968,"balance":2363000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALTA EQUIPMENT GROUP INC","title":"ALTA EQUIPMENT GROUP SECURED 144A 06/29 9","isin":"US02128LAC00","value_usd":2233023.75,"pct_val":0.146786,"balance":2470000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MINERALS TECHNOLOGIES INC","title":"MINERALS TECHNOLOGIES IN COMPANY GUAR 144A 07/28 5","isin":"US603158AA41","value_usd":2218999.09,"pct_val":0.145864,"balance":2233000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRANDYWINE OPERATING PARTNERSHIP LP","title":"BRANDYWINE OPER PARTNERS COMPANY GUAR 04/29 8.875","isin":"US105340AS20","value_usd":2215347.29,"pct_val":0.145624,"balance":2054000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KAISER ALUMINUM CORPORATION","title":"KAISER ALUMINUM CORP COMPANY GUAR 144A 03/28 4.625","isin":"US483007AJ91","value_usd":2208857.87,"pct_val":0.149645,"balance":2232000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TAYLOR MORRISON COMMUNITIES INC","title":"TAYLOR MORRISON COMM COMPANY GUAR 144A 01/28 5.75","isin":"US87724RAB87","value_usd":2207455.61,"pct_val":0.145105,"balance":2167000,"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 COMPANY GUAR 144A 08/28 4","isin":"US36168QAL86","value_usd":2204788.75,"pct_val":0.14493,"balance":2234000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENTENE CORPORATION","title":"CENTENE CORP SR UNSECURED 07/28 2.45","isin":"US15135BAY74","value_usd":2202241.87,"pct_val":0.144763,"balance":2350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SEADRILL FINANCE LIMITED","title":"SEADRILL FINANCE LTD SECURED 144A 08/30 8.375","isin":"US81172QAA22","value_usd":2192657.98,"pct_val":0.144133,"balance":2107000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GO DADDY OPERATING CO LLC / GD FINANCE CO INC","title":"GO DADDY OPCO/FINCO COMPANY GUAR 144A 03/29 3.5","isin":"US38016LAC90","value_usd":2190798.65,"pct_val":0.14401,"balance":2280000,"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 / WYNN LAS VEGAS CAPITAL CORP","title":"WYNN LAS VEGAS LLC/CORP COMPANY GUAR 144A 05/27 5.25","isin":"US983130AX35","value_usd":2184713.55,"pct_val":0.14361,"balance":2175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TREEHOUSE FOODS INC","title":"TREEHOUSE FOODS INC COMPANY GUAR 09/28 4","isin":"US89469AAD63","value_usd":2179537.5,"pct_val":0.14327,"balance":2185000,"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 COMPANY","title":"RR DONNELLEY + SONS CO SR SECURED 144A 08/29 9.5","isin":"US257867BJ97","value_usd":2177085.73,"pct_val":0.143109,"balance":2105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FMG RESOURCES (AUGUST 2006) PTY LTD","title":"FORTESCUE TREASURY PTY L COMPANY GUAR 144A 09/27 4.5","isin":"US30251GBA40","value_usd":2171541.79,"pct_val":0.142745,"balance":2175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WAYFAIR LLC","title":"WAYFAIR LLC SR SECURED 144A 10/29 7.25","isin":"US94419NAA54","value_usd":2165673.47,"pct_val":0.142359,"balance":2073000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUNOCO LP / SUNOCO FINANCE CORP","title":"SUNOCO LP/FINANCE CORP COMPANY GUAR 04/30 4.5","isin":"US86765LAZ04","value_usd":2159689.35,"pct_val":0.141965,"balance":2210000,"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 / GENESIS ENERGY FINANCE CORP","title":"GENESIS ENERGY LP/FIN COMPANY GUAR 02/28 7.75","isin":"US37185LAL62","value_usd":2156174.87,"pct_val":0.141734,"balance":2146000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALPINE CORPORATION","title":"CALPINE CORP SR SECURED 144A 02/28 4.5","isin":"US131347CM64","value_usd":2152433.8,"pct_val":0.141488,"balance":2150000,"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 CORPORATION","title":"NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/26 1.85","isin":"US65480CAC91","value_usd":2150271.35,"pct_val":0.141346,"balance":2197000,"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 CO/THE","title":"GOODYEAR TIRE + RUBBER COMPANY GUAR 07/29 5","isin":"US382550BN08","value_usd":2144662.8,"pct_val":0.140978,"balance":2169000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"B&G FOODS INC","title":"B+G FOODS INC SR SECURED 144A 09/28 8","isin":"US05508WAC91","value_usd":2143620.84,"pct_val":0.140909,"balance":2176000,"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 COMPANY GUAR 06/27 5.875","isin":"US185899AH46","value_usd":2137296.7,"pct_val":0.144797,"balance":2136000,"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 COMPANY GUAR 144A 10/29 8","isin":"US808541AC08","value_usd":2135812.67,"pct_val":0.140396,"balance":2112000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ATS CORPORATION","title":"ATS CORP COMPANY GUAR 144A 12/28 4.125","isin":"US001940AC98","value_usd":2130309.84,"pct_val":0.140034,"balance":2175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE CO INC","title":"FERTITTA ENTERTAINMENT COMPANY GUAR 144A 01/30 6.75","isin":"US31556TAC36","value_usd":2128505.28,"pct_val":0.139916,"balance":2237000,"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 SR SECURED 144A 07/29 10.5","isin":"US389375AM81","value_usd":2120802.02,"pct_val":0.139409,"balance":1969000,"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 COMPANY GUAR 144A 01/29 3.625","isin":"US527298BS18","value_usd":2114706.89,"pct_val":0.139009,"balance":2279000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FRONTIER COMMUNICATIONS HOLDINGS LLC","title":"FRONTIER COMMUNICATIONS SR SECURED 144A 05/28 5","isin":"US35906ABF49","value_usd":2111664.42,"pct_val":0.138809,"balance":2106000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"APLD COMPUTECO LLC","title":"APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25","isin":"US00202DAA54","value_usd":2110602.13,"pct_val":0.138739,"balance":2150000,"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 SR UNSECURED 06/26 2.75","isin":"US852234AN39","value_usd":2107439.37,"pct_val":0.138531,"balance":2119000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRECISION DRILLING CORPORATION","title":"PRECISION DRILLING CORP COMPANY GUAR 144A 01/29 6.875","isin":"US740212AM74","value_usd":2105936.62,"pct_val":0.138432,"balance":2081000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MAXAM PRILL SARL","title":"MAXAM PRILL SARL SR SECURED 144A 07/30 7.75","isin":"US57779MAA80","value_usd":2103908.18,"pct_val":0.138299,"balance":2025000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONEMAIN FINANCE CORPORATION","title":"ONEMAIN FINANCE CORP COMPANY GUAR 11/29 5.375","isin":"US85172FAR01","value_usd":2102553.6,"pct_val":0.13821,"balance":2100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TGNR INTERMEDIATE HOLDINGS LLC","title":"TGNR INTERMEDIATE HOLDIN SR UNSECURED 144A 10/29 5.5","isin":"US77289KAA34","value_usd":2099966.17,"pct_val":0.13804,"balance":2113000,"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 JR SUBORDINA 144A 07/56 VAR","isin":"US69349HAJ68","value_usd":2094319.35,"pct_val":0.137668,"balance":2100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALTICE USA (CSC HOLDINGS LLC)","title":"CSC HOLDINGS LLC COMPANY GUAR 144A 01/29 11.75","isin":"US126307BN62","value_usd":2089438.44,"pct_val":0.137348,"balance":2810000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUDSON PACIFIC PROPERTIES LP","title":"HUDSON PACIFIC PROPERTIE COMPANY GUAR 11/27 3.95","isin":"US44409MAA45","value_usd":2086147.75,"pct_val":0.137131,"balance":2174000,"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 / PBF FINANCE CORP","title":"PBF HOLDING CO LLC COMPANY GUAR 144A 03/30 9.875","isin":"US69318FAM05","value_usd":2084458.05,"pct_val":0.13702,"balance":2025000,"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 SECURED 144A 11/30 7.375","isin":"US92874BAA35","value_usd":2081584.55,"pct_val":0.136831,"balance":2100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHS/COMMUNITY HEALTH SYSTEMS INC","title":"CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/29 6","isin":"US12543DBH26","value_usd":2080483.74,"pct_val":0.136759,"balance":2073000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLEARWAY ENERGY OPERATING LLC","title":"CLEARWAY ENERGY OP LLC COMPANY GUAR 144A 03/28 4.75","isin":"US18539UAC99","value_usd":2075100.13,"pct_val":0.136405,"balance":2072000,"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 SECURED 144A 04/30 4.5","isin":"US527298CD30","value_usd":2069943.75,"pct_val":0.140234,"balance":2253000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"USA COMPRESSION PARTNERS LP / USA COMPRESSION FINANCE CORP","title":"USA COM PART/USA COM FIN COMPANY GUAR 144A 03/29 7.125","isin":"US91740PAG37","value_usd":2068055.96,"pct_val":0.135942,"balance":1997000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VELOCITY VEHICLE GROUP LLC","title":"VELOCITY VEHICLE GROUP SR UNSECURED 144A 06/29 8","isin":"US92262TAA43","value_usd":2065528.86,"pct_val":0.135776,"balance":2172000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JEFFERSON CAPITAL HOLDINGS LLC","title":"JEFFERSON CAPITAL HOLDIN COMPANY GUAR 144A 02/29 9.5","isin":"US472481AB63","value_usd":2064386.46,"pct_val":0.135701,"balance":1957000,"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 SR SECURED 144A 09/29 4","isin":"US74965LAB71","value_usd":2063797.33,"pct_val":0.135662,"balance":2174000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DIRECTV FINANCING LLC","title":"DIRECTV FINANCING LLC SR SECURED 144A 02/30 8.875","isin":"US25461LAB80","value_usd":2061870.23,"pct_val":0.135535,"balance":2033000,"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 SR UNSECURED 144A 07/29 7.625","isin":"US380355AJ63","value_usd":2059492.37,"pct_val":0.135379,"balance":2081000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONEMAIN FINANCE CORPORATION","title":"ONEMAIN FINANCE CORP COMPANY GUAR 01/28 6.625","isin":"US85172FAQ28","value_usd":2051972.87,"pct_val":0.134885,"balance":1993000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NAVIENT CORPORATION","title":"NAVIENT CORP SR UNSECURED 06/26 6.75","isin":"US63938CAJ71","value_usd":2046381.15,"pct_val":0.134517,"balance":2018000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CRASH CHAMPIONS (CHAMPIONS FINANCING INC)","title":"CHAMPIONS FINANCING INC SR SECURED 144A 02/29 8.75","isin":"US15870LAA61","value_usd":2037380.63,"pct_val":0.133926,"balance":2065000,"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 COMPANY GUAR 144A 03/31 5.75","isin":"US42704LAH78","value_usd":2030887.42,"pct_val":0.133499,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MATCH GROUP HOLDINGS II LLC","title":"MATCH GROUP HLD II LLC SR UNSECURED 144A 06/28 4.625","isin":"US57665RAN61","value_usd":2030432.53,"pct_val":0.133469,"balance":2039000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALTICE FRANCE","title":"ALTICE FRANCE SA SR SECURED 144A 10/30 6.875","isin":"US02090DAB47","value_usd":2030113.02,"pct_val":0.133448,"balance":2091139,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW ENTERPRISE STONE & LIME COMPANY","title":"NEW ENTERPRISE STONE + L SR SECURED 144A 07/28 5.25","isin":"US644274AH54","value_usd":2027020.02,"pct_val":0.133244,"balance":2022000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TERRAFORM POWER OPERATING LLC","title":"TERRAFORM POWER OPERATIN COMPANY GUAR 144A 01/30 4.75","isin":"US88104LAG86","value_usd":2022836.08,"pct_val":0.132969,"balance":2074000,"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 LLC","title":"ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 07/29 4.95","isin":"US77340RAR84","value_usd":2020911.58,"pct_val":0.132843,"balance":2024000,"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 COMPANY GUAR 144A 03/27 8.25","isin":"US20338QAA13","value_usd":2004840.07,"pct_val":0.131787,"balance":1988000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ZIGGO (VZ SECURED FINANCING BV)","title":"VZ SECURED FINANCING BV SR SECURED 144A 01/33 7.5","isin":"US91845AAB17","value_usd":2002764.16,"pct_val":0.13165,"balance":1975000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ADAPTHEALTH LLC","title":"ADAPTHEALTH LLC COMPANY GUAR 144A 08/28 6.125","isin":"US00653VAA98","value_usd":1999745.39,"pct_val":0.131452,"balance":1977000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DELUXE CORPORATION","title":"DELUXE CORP SR SECURED 144A 09/29 8.125","isin":"US248019AW14","value_usd":1996601.58,"pct_val":0.131245,"balance":1893000,"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 COMPANY GUAR 144A 06/30 7","isin":"US42704LAF13","value_usd":1995479.42,"pct_val":0.131171,"balance":1895000,"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 COMPANY GUAR 144A 03/29 4.25","isin":"US227046AA78","value_usd":1993522.01,"pct_val":0.131043,"balance":2057000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FS KKR CAPITAL CORP","title":"FS KKR CAPITAL CORP SR UNSECURED 01/31 6.125","isin":"US302635AQ03","value_usd":1982464.04,"pct_val":0.134308,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GAP INC","title":"GAP INC/THE COMPANY GUAR 144A 10/29 3.625","isin":"US364760AP35","value_usd":1982384.99,"pct_val":0.13031,"balance":2088000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CORELOGIC INC","title":"CORELOGIC INC SR SECURED 144A 05/28 4.5","isin":"US21871DAD57","value_usd":1979598.58,"pct_val":0.130127,"balance":2011000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CDK GLOBAL (CENTRAL PARENT LLC / CDK GLOBAL II LLC / CDK FINANCING CO INC)","title":"CNT PRNT/CDK GLO II/FIN SR SECURED 144A 06/29 8","isin":"US154915AA07","value_usd":1974052.23,"pct_val":0.129763,"balance":2268000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"POPULAR INC (AKA: BANCO POPULAR DE PUERTO RICO)","title":"POPULAR INC SR UNSECURED 03/28 7.25","isin":"US733174AL01","value_usd":1972055.25,"pct_val":0.129631,"balance":1870000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALBERTSONS COS INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC","title":"ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 02/28 5.875","isin":"US013092AB74","value_usd":1971173.77,"pct_val":0.129574,"balance":1957000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PIKE CORPORATION","title":"PIKE CORP COMPANY GUAR 144A 09/28 5.5","isin":"US721283AA72","value_usd":1970301.48,"pct_val":0.133484,"balance":1975000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MAXIM CRANE WORKS HOLDINGS CAPITAL LLC","title":"MAXIM CRANE WORKS LLC SECURED 144A 09/28 11.5","isin":"US57779EAA64","value_usd":1968120,"pct_val":0.129373,"balance":1848000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRIVIUM PACKAGING FINANCE BV","title":"TRIVIUM PACKAGING FIN SR SECURED 144A 07/30 8.25","isin":"US89686QAD88","value_usd":1964207.08,"pct_val":0.129115,"balance":1831000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NISSAN MOTOR CO LTD","title":"NISSAN MOTOR CO SR UNSECURED 144A 09/30 4.81","isin":"US654744AD34","value_usd":1964160.3,"pct_val":0.129112,"balance":2082000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WEATHERFORD INTERNATIONAL LTD","title":"WEATHERFORD INTERNATIONA COMPANY GUAR 144A 04/30 8.625","isin":"US947075AU14","value_usd":1964075.52,"pct_val":0.133062,"balance":1920000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US LBM (LBM ACQUISITION LLC)","title":"LBM ACQUISITION LLC COMPANY GUAR 144A 01/29 6.25","isin":"US05552BAA44","value_usd":1964017.15,"pct_val":0.129103,"balance":2180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARNIVAL CORPORATION","title":"CARNIVAL CORP SR SECURED 144A 08/28 4","isin":"US143658BQ44","value_usd":1962837.69,"pct_val":0.132978,"balance":1990000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VISTRA OPERATIONS COMPANY LLC","title":"VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 02/27 5.625","isin":"US92840VAB80","value_usd":1956768.28,"pct_val":0.128627,"balance":1955000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MULTIPLAN INC (MPH ACQUISITION HOLDINGS LLC)","title":"MPH ACQUISITION HOLDINGS SR SECURED 144A 12/30 5.75","isin":"US553283AG73","value_usd":1955919.65,"pct_val":0.128571,"balance":2226938,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREEDOM MORTGAGE CORPORATION","title":"FREEDOM MORTGAGE CORP SR UNSECURED 144A 01/27 6.625","isin":"US35640YAJ64","value_usd":1954173.99,"pct_val":0.128456,"balance":1940000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTIC PROPERTY LLC / PK FINANCE CO-ISSUER","title":"PARK INTERMED HOLDINGS SR SECURED 144A 05/29 4.875","isin":"US70052LAC72","value_usd":1951584.03,"pct_val":0.128286,"balance":1997000,"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 (1261229 BC LTD)","title":"BAUSCH HEALTH COMPANIES INC 2025 TERM LOAN B","isin":"XAC6903HAB06","value_usd":1948717.45,"pct_val":0.128097,"balance":1990000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MADISON IAQ LLC","title":"MADISON IAQ LLC SR SECURED 144A 06/28 4.125","isin":"US55760LAA52","value_usd":1945224.74,"pct_val":0.127868,"balance":1978000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALTICE FRANCE","title":"ALTICE FRANCE SA SR SECURED 144A 01/28 5.5","isin":"US02156LAC54","value_usd":1943460,"pct_val":0.131665,"balance":2196000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALBERTSONS COS INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC","title":"ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 03/29 3.5","isin":"US013092AG61","value_usd":1938761.8,"pct_val":0.127443,"balance":2016000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHURCHILL DOWNS INCORPORATED","title":"CHURCHILL DOWNS INC COMPANY GUAR 144A 04/27 5.5","isin":"US171484AG30","value_usd":1936078.08,"pct_val":0.127267,"balance":1929000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SKECHERS (BEACH ACQUISITION BIDCO LLC)","title":"BEACH ACQUISITION BIDCO SR UNSECURED 144A 07/33 10","isin":"US07337JAC18","value_usd":1933107.75,"pct_val":0.127071,"balance":1750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRINK'S CO/THE","title":"BRINK S CO/THE COMPANY GUAR 144A 10/27 4.625","isin":"US109696AA22","value_usd":1926199.47,"pct_val":0.126617,"balance":1925000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MULTI-COLOR CORP (LABL INC)","title":"LABL INC SR UNSECURED 144A 07/27 10.5","isin":"US50168AAA88","value_usd":1923645.21,"pct_val":0.126449,"balance":3091000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AAR CORP","title":"AAR ESCROW ISSUER LLC COMPANY GUAR 144A 03/29 6.75","isin":"US00253PAA66","value_usd":1920583.53,"pct_val":0.126248,"balance":1855000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EMERA INCORPORATED","title":"EMERA INC JR SUBORDINA 06/76 VAR","isin":"US290876AD37","value_usd":1916590.8,"pct_val":0.125986,"balance":1900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABC SUPPLY CO (AMERICAN BUILDERS & CONTRACTORS SUPPLY CO INC)","title":"ABC SUPPLY CO INC SR UNSECURED 144A 11/29 3.875","isin":"US024747AG26","value_usd":1915701.12,"pct_val":0.125927,"balance":1986000,"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 SR SECURED 144A 09/29 4.75","isin":"US203372AX50","value_usd":1913803.13,"pct_val":0.125802,"balance":1915000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"XPLR INFRASTRUCTURE OPERATING PARTNERS LP","title":"XPLR INFRAST OPERATING SR UNSECURED 144A 01/29 7.25","isin":"US65342QAM42","value_usd":1912913.11,"pct_val":0.125744,"balance":1866000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NISSAN MOTOR CO LTD","title":"NISSAN MOTOR CO SR UNSECURED 144A 07/32 7.75","isin":"US654922AC70","value_usd":1906214.09,"pct_val":0.129142,"balance":1800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED RENTALS (NORTH AMERICA) INC","title":"UNITED RENTALS NORTH AM COMPANY GUAR 01/28 4.875","isin":"US911365BG81","value_usd":1905315.66,"pct_val":0.125244,"balance":1904000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US LBM (LBM ACQUISITION LLC)","title":"LBM ACQUISITION LLC SR SECURED 144A 06/31 9.5","isin":"US52109SAB51","value_usd":1904734.25,"pct_val":0.125206,"balance":1825000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CERDIA FINANZ GMBH","title":"CERDIA FINANZ GMBH SR SECURED 144A 10/31 9.375","isin":"US15679GAC69","value_usd":1896757.5,"pct_val":0.124682,"balance":1826000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WBI OPERATING LLC","title":"WBI OPERATING LLC COMPANY GUAR 144A 10/30 6.25","isin":"US92944BAA98","value_usd":1887581.25,"pct_val":0.124079,"balance":1875000,"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 LLC","title":"CRESCENT ENERGY FINANCE COMPANY GUAR 144A 01/34 8.375","isin":"US45344LAG86","value_usd":1881095.21,"pct_val":0.12744,"balance":1855000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLEAR CHANNEL OUTDOOR HOLDINGS INC","title":"CLEAR CHANNEL OUTDOOR HO COMPANY GUAR 144A 04/28 7.75","isin":"US18453HAC07","value_usd":1880766.29,"pct_val":0.123631,"balance":1878000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ZF NORTH AMERICA CAPITAL INC","title":"ZF NA CAPITAL COMPANY GUAR 144A 04/28 6.875","isin":"US98877DAD75","value_usd":1867290.64,"pct_val":0.122745,"balance":1823000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FRONTIER COMMUNICATIONS HOLDINGS LLC","title":"FRONTIER COMMUNICATIONS SECURED 144A 05/29 6.75","isin":"US35906ABG22","value_usd":1866210.83,"pct_val":0.122674,"balance":1851000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNDER ARMOUR INC","title":"UNDER ARMOUR INC SR UNSECURED 06/26 3.25","isin":"US904311AA54","value_usd":1858579.88,"pct_val":0.122172,"balance":1862000,"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 LP/HILCORP FINANCE CO","title":"HILCORP ENERGY I/HILCORP SR UNSECURED 144A 11/28 6.25","isin":"US431318AS36","value_usd":1856242.46,"pct_val":0.122019,"balance":1839000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MIWD HOLDCO II LLC / MIWD FINANCE CORP","title":"MIWD HLDCO II/MIWD FIN COMPANY GUAR 144A 02/30 5.5","isin":"US55337PAA03","value_usd":1855792.93,"pct_val":0.121989,"balance":1911000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONSOLIDATED COMMUNICATIONS INC","title":"CONSOLIDATED COMMUNICATI SR SECURED 144A 10/28 6.5","isin":"US20903XAF06","value_usd":1854656.25,"pct_val":0.125649,"balance":1825000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RHP HOTEL PROPERTIES LP / RHP FINANCE CORP","title":"RHP HOTEL PPTY/RHP FINAN COMPANY GUAR 10/27 4.75","isin":"US749571AF20","value_usd":1850529.47,"pct_val":0.121643,"balance":1857000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SBA COMMUNICATIONS CORPORATION","title":"SBA COMMUNICATIONS CORP SR UNSECURED 02/29 3.125","isin":"US78410GAG91","value_usd":1846824.79,"pct_val":0.121399,"balance":1929000,"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 SR SECURED 144A 07/32 8.5","isin":"US75041VAE48","value_usd":1836578.45,"pct_val":0.120726,"balance":1756000,"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 RENTAL LLC/ AVIS BUDGET FINANCE INC","title":"AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 07/27 5.75","isin":"US053773BC09","value_usd":1835007.73,"pct_val":0.120623,"balance":1825000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SHUTTERFLY FINANCE LLC","title":"SHUTTERFLY FINANCE LLC SECURED 144A 10/27 8.5","isin":"US82568NAC56","value_usd":1830510.54,"pct_val":0.120327,"balance":1896568,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GRAHAM HOLDINGS CO (AKA: WASHINGTON POST CO)","title":"GRAHAM HOLDINGS CO COMPANY GUAR 144A 12/33 5.625","isin":"US384637AC88","value_usd":1821812.4,"pct_val":0.119755,"balance":1800000,"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 UK FINANCE PLC SR SECURED 144A 10/29 5.75","isin":"US080782AA38","value_usd":1821708.93,"pct_val":0.119748,"balance":1783000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASURION LLC AND ASURION CO-ISSUER INC","title":"ASURION LLC/ASURION CO SR SECURED 144A 12/32 8","isin":"US045941AA96","value_usd":1816721.24,"pct_val":0.119421,"balance":1750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENN ENTERTAINMENT INC","title":"PENN ENTERTAINMENT INC SR UNSECURED 144A 01/27 5.625","isin":"US707569AS84","value_usd":1812616.91,"pct_val":0.119151,"balance":1808000,"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 STOR COMPANY GUAR 144A 07/30 5.875","isin":"US81180LAA35","value_usd":1812395.7,"pct_val":0.119136,"balance":1756000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ATLAS (RAND PARENT LLC)","title":"RAND PARENT LLC SR SECURED 144A 02/30 8.5","isin":"US753272AA11","value_usd":1809880.72,"pct_val":0.118971,"balance":1736000,"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 COMPANY GUAR 144A 03/29 3.625","isin":"US89055FAB94","value_usd":1808832.66,"pct_val":0.118902,"balance":1866000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STRATHCONA RESOURCES LTD/CALGARY BRANCH","title":"STRATHCONA RESOURCES SR UNSECURED 144A 08/26 6.875","isin":"US86304TAA60","value_usd":1806473.28,"pct_val":0.122385,"balance":1804000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERTIV GROUP CORPORATION","title":"VERTIV GROUP CORPORATION SR SECURED 144A 11/28 4.125","isin":"US92535UAB08","value_usd":1800682.42,"pct_val":0.118366,"balance":1822000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUNCOKE ENERGY INC","title":"SUNCOKE ENERGY INC SR SECURED 144A 06/29 4.875","isin":"US86722AAD54","value_usd":1796656.46,"pct_val":0.118102,"balance":1933000,"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 SR SECURED 144A 07/26 3.75","isin":"US74965LAA98","value_usd":1793540.96,"pct_val":0.117897,"balance":1798000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TWILIO INC","title":"TWILIO INC COMPANY GUAR 03/29 3.625","isin":"US90138FAC68","value_usd":1787277.26,"pct_val":0.117485,"balance":1847000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEWFOLD DIGITAL HOLDINGS GROUP INC","title":"NEWFOLD DIGITAL HLDGS GR SR SECURED 144A 04/29 11.75","isin":"US650929AC63","value_usd":1781772.3,"pct_val":0.117123,"balance":1851192,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEDLINE BORROWER LP/MEDLINE CO-ISSUER INC","title":"MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25","isin":"US58506DAA63","value_usd":1780219.42,"pct_val":0.117021,"balance":1720000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANGI GROUP LLC","title":"ANGI GROUP LLC COMPANY GUAR 144A 08/28 3.875","isin":"US001846AA20","value_usd":1773313.75,"pct_val":0.120138,"balance":1885000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NCR VOYIX CORPORATION","title":"NCR VOYIX CORP COMPANY GUAR 144A 04/29 5.125","isin":"US62886EBA55","value_usd":1762906.37,"pct_val":0.115883,"balance":1770000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US FOODS INC","title":"US FOODS INC COMPANY GUAR 144A 09/28 6.875","isin":"US90290MAG69","value_usd":1760737.6,"pct_val":0.115741,"balance":1700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AES CORPORATION","title":"AES CORP/THE JR SUBORDINA 01/55 VAR","isin":"US00130HCK95","value_usd":1749799.85,"pct_val":0.115022,"balance":1717000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THOR INDUSTRIES INC","title":"THOR INDUSTRIES COMPANY GUAR 144A 10/29 4","isin":"US885160AA99","value_usd":1748459.56,"pct_val":0.114933,"balance":1813000,"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 JR SUBORDINA 02/56 VAR","isin":"US29273VBG41","value_usd":1744988.26,"pct_val":0.114705,"balance":1750000,"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 COMPANY GUAR 144A 01/36 8.5","isin":"US527298CQ43","value_usd":1743073.99,"pct_val":0.11458,"balance":1700000,"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 (AKA: BCP CRYSTAL US HOLDINGS CORP)","title":"CELANESE US HOLDINGS LLC COMPANY GUAR 02/31 7","isin":"US15089QBC78","value_usd":1741571.41,"pct_val":0.114481,"balance":1700000,"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 SR UNSECURED 144A 02/28 6","isin":"US097751BX80","value_usd":1739365.31,"pct_val":0.114336,"balance":1733000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NAVIENT CORPORATION","title":"NAVIENT CORP SR UNSECURED 03/27 5","isin":"US63938CAK45","value_usd":1733891.34,"pct_val":0.113976,"balance":1729000,"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 CORPORATION","title":"NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/28 5.625","isin":"US65480CAK18","value_usd":1730939.18,"pct_val":0.113782,"balance":1725000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PAGAYA US HOLDING COMPANY LLC","title":"PAGAYA US HOLDINGS CO COMPANY GUAR 144A 08/30 8.875","isin":"US69549FAC32","value_usd":1727231.61,"pct_val":0.117016,"balance":1850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HERTZ CORP","title":"HERTZ CORP/THE SR SECURED 144A 07/29 12.625","isin":"US428040DC08","value_usd":1726929.41,"pct_val":0.113518,"balance":1711000,"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 CORPORATION","title":"NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/30 6.125","isin":"US65480CAL90","value_usd":1726508.7,"pct_val":0.113491,"balance":1725000,"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 COMPANY GUAR 144A 11/29 3.875","isin":"US05352TAB52","value_usd":1724474.99,"pct_val":0.113357,"balance":1795000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EG GLOBAL FINANCE PLC","title":"EG GLOBAL FINANCE PLC SR SECURED 144A 11/28 12","isin":"US28228PAC59","value_usd":1723395.17,"pct_val":0.113286,"balance":1584000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NABORS INDUSTRIES INC","title":"NABORS INDUSTRIES INC COMPANY GUAR 144A 11/32 7.625","isin":"US62957HAR66","value_usd":1721145.09,"pct_val":0.113138,"balance":1750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLUOR CORPORATION","title":"FLUOR CORP SR UNSECURED 09/28 4.25","isin":"US343412AF90","value_usd":1720636.17,"pct_val":0.113105,"balance":1732000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEDLINE (MEDLINE BORROWER LP)","title":"MEDLINE BORROWER LP COMPANY GUAR 144A 10/29 5.25","isin":"US62482BAB80","value_usd":1720253.16,"pct_val":0.113079,"balance":1710000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"XEROX HOLDINGS CORPORATION","title":"XEROX HOLDINGS CORP COMPANY GUAR 144A 08/28 5.5","isin":"US98421MAB28","value_usd":1718766.65,"pct_val":0.112982,"balance":3697000,"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 COMPANY GUAR 144A 07/28 5.25","isin":"US172441BF30","value_usd":1711991.7,"pct_val":0.112536,"balance":1711000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC","title":"VISTAJET MALTA/VM HOLDS SR UNSECURED 144A 02/30 6.375","isin":"US92840JAB52","value_usd":1700049.49,"pct_val":0.111751,"balance":1785000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PEBBLEBROOK HOTEL LP / PEB FINANCE CORP","title":"PEBBLEBROOK HOTEL/FINANC COMPANY GUAR 144A 10/29 6.375","isin":"US70510LAA70","value_usd":1691859.34,"pct_val":0.111213,"balance":1647000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENTURY COMMUNITIES INC","title":"CENTURY COMMUNITIES COMPANY GUAR 144A 08/29 3.875","isin":"US156504AM47","value_usd":1688293.09,"pct_val":0.110979,"balance":1774000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KIOXIA HOLDINGS CORPORATION","title":"KIOXIA HOLDINGS CORP COMPANY GUAR 144A 07/30 6.25","isin":"US49726JAA60","value_usd":1679498.88,"pct_val":0.110401,"balance":1631000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KODIAK GAS SERVICES LLC","title":"KODIAK GAS SERVICES LLC COMPANY GUAR 144A 02/29 7.25","isin":"US50012LAC81","value_usd":1679047.51,"pct_val":0.110371,"balance":1613000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIRST STUDENT BIDCO INC / FIRST TRANSIT PARENT INC","title":"FRST STU BID/FRST TRANS SR SECURED 144A 07/29 4","isin":"US337120AA74","value_usd":1678739.64,"pct_val":0.110351,"balance":1721000,"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 COMPANY GUAR 02/29 4.25","isin":"US00164VAF04","value_usd":1677401.55,"pct_val":0.11364,"balance":1926000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLACKSTONE MORTGAGE TRUST INC","title":"BLACKSTONE MORTGAGE TR SR SECURED 144A 12/29 7.75","isin":"US09257WAF77","value_usd":1671008.41,"pct_val":0.109842,"balance":1565000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"USA COMPRESSION PARTNERS LP / USA COMPRESSION FINANCE CORP","title":"USA COM PART/USA COM FIN COMPANY GUAR 144A 10/33 6.25","isin":"US91740PAH10","value_usd":1670575.5,"pct_val":0.109814,"balance":1650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AETHON UNITED BR LP / AETHON UNITED FINANCE CORP","title":"AETHON UN/AETHIN UN FIN SR UNSECURED 144A 10/29 7.5","isin":"US00810GAD60","value_usd":1669760.3,"pct_val":0.10976,"balance":1593000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AM GENERAL (PM GENERAL PURCHASER LLC)","title":"PM GENERAL PURCHASER LLC SR SECURED 144A 10/28 9.5","isin":"US69356MAA45","value_usd":1665125,"pct_val":0.109456,"balance":1925000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACIFICORP","title":"PACIFICORP JR SUBORDINA 09/55 VAR","isin":"US695114DF26","value_usd":1661558.82,"pct_val":0.109221,"balance":1629000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRANSOCEAN TITAN FINANCING LIMITED","title":"TRANSOCEAN TITAN FIN LTD SR SECURED 144A 02/28 8.375","isin":"US89386MAA62","value_usd":1661264.19,"pct_val":0.109202,"balance":1625523.8,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KINETIK HOLDINGS LP","title":"KINETIK HOLDINGS LP SR UNSECURED 144A 12/28 6.625","isin":"US49461MAB63","value_usd":1659800.41,"pct_val":0.109106,"balance":1611000,"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 SR SECURED 144A 02/32 9.875","isin":"US92332YAD31","value_usd":1653915.89,"pct_val":0.108719,"balance":1600000,"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 INC","title":"STARWOOD PROPERTY TRUST SR UNSECURED 144A 04/29 7.25","isin":"US85571BBB09","value_usd":1653698.53,"pct_val":0.108705,"balance":1564000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JAGUAR LAND ROVER AUTOMOTIVE PLC (AKA: JAGUAR LAND ROVER PLC)","title":"JAGUAR LAND ROVER AUTOMO COMPANY GUAR 144A 10/27 4.5","isin":"US47010BAF13","value_usd":1653558.68,"pct_val":0.108695,"balance":1672000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOEASY LTD","title":"GOEASY LTD SR UNSECURED 144A 10/30 7.375","isin":"US380355AN75","value_usd":1652511.33,"pct_val":0.111954,"balance":1643000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MADISON IAQ LLC","title":"MADISON IAQ LLC SR UNSECURED 144A 06/29 5.875","isin":"US55760LAB36","value_usd":1646269.54,"pct_val":0.108216,"balance":1655000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELDORADO GOLD CORPORATION","title":"ELDORADO GOLD CORP SR UNSECURED 144A 09/29 6.25","isin":"US284902AF02","value_usd":1644452.37,"pct_val":0.108097,"balance":1625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BEACON MOBILITY CORP","title":"BEACON MOBILITY CORP SR SECURED 144A 08/30 7.25","isin":"US073644AA49","value_usd":1642975.25,"pct_val":0.108,"balance":1570000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WR GRACE HOLDINGS LLC","title":"WR GRACE HOLDING LLC SR SECURED 144A 06/27 4.875","isin":"US92943GAD34","value_usd":1639983.78,"pct_val":0.107803,"balance":1643000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTHERN OIL AND GAS INC","title":"NORTHERN OIL + GAS INC SR UNSECURED 144A 03/28 8.125","isin":"US665531AG42","value_usd":1631163.11,"pct_val":0.110508,"balance":1603000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN AXLE & MANUFACTURING INC","title":"AMERICAN AXLE + MFG INC SR SECURED 144A 10/32 6.375","isin":"US02406PBC32","value_usd":1630285.76,"pct_val":0.107166,"balance":1600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROBLOX CORPORATION","title":"ROBLOX CORP SR UNSECURED 144A 05/30 3.875","isin":"US771049AA15","value_usd":1626965.12,"pct_val":0.106947,"balance":1699000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE CO INC","title":"FERTITTA ENTERTAINMENT SR SECURED 144A 01/29 4.625","isin":"US31556TAA79","value_usd":1626746.74,"pct_val":0.106933,"balance":1673000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"XPLR INFRASTRUCTURE OPERATING PARTNERS LP","title":"XPLR INFRAST OPERATING COMPANY GUAR 144A 10/26 3.875","isin":"US65342QAL68","value_usd":1623623.45,"pct_val":0.109997,"balance":1646000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABC SUPPLY CO (AMERICAN BUILDERS & CONTRACTORS SUPPLY CO INC)","title":"ABC SUPPLY CO INC SR SECURED 144A 01/28 4","isin":"US024747AF43","value_usd":1618078.81,"pct_val":0.106363,"balance":1628000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NGL ENERGY OPERATING LLC / NGL ENERGY FINANCE CORP","title":"NGL ENRGY OP/FIN CORP SR SECURED 144A 02/29 8.125","isin":"US62922LAC28","value_usd":1615006.25,"pct_val":0.106161,"balance":1555000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OXFORD FINANCE LLC / OXFORD FINANCE CO-ISSUER II INC","title":"OXFORD FIN LLC/CO ISS II SR UNSECURED 144A 02/27 6.375","isin":"US69145LAC81","value_usd":1610801.82,"pct_val":0.105885,"balance":1605000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ZF NORTH AMERICA CAPITAL INC","title":"ZF NA CAPITAL COMPANY GUAR 144A 04/30 6.75","isin":"US98877DAF24","value_usd":1606883.67,"pct_val":0.105627,"balance":1625000,"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 SR SECURED 144A 09/30 13.75","isin":"US98919VAD73","value_usd":1606200.07,"pct_val":0.105582,"balance":1748264,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HILTON GRAND VACATIONS BORROWER LLC / HILTON GRAND VACATIONS BORROWER INC","title":"HILTON GRAND VAC LLC/INC SR UNSECURED 144A 06/29 5","isin":"US43284MAA62","value_usd":1604752.02,"pct_val":0.105487,"balance":1651000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEWFOLD DIGITAL HOLDINGS GROUP INC","title":"NEWFOLD DIGITAL HLDGS GR SR SECURED 144A 10/28 11.75","isin":"US650929AA08","value_usd":1603890,"pct_val":0.10866,"balance":2259000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"RESTAURANT BRANDS (1011778 BC UNLIMITED LIABILITY CO/NEW RED FINANCE INC)","title":"1011778 BC / NEW RED FIN SR SECURED 144A 06/29 6.125","isin":"US68245XAR08","value_usd":1603167.62,"pct_val":0.105383,"balance":1560000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREEDOM MORTGAGE HOLDINGS LLC","title":"FREEDOM MORTGAGE HOLD SR UNSECURED 144A 05/31 6.875","isin":"US35641AAE82","value_usd":1601825.63,"pct_val":0.105295,"balance":1600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRANSOCEAN INTERNATIONAL LIMITED","title":"TRANSOCEAN INTERNTNL LTD SR SECURED 144A 10/32 7.875","isin":"US893814AA10","value_usd":1599932.42,"pct_val":0.10517,"balance":1525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HERC HOLDINGS INC","title":"HERC HOLDINGS INC COMPANY GUAR 144A 07/27 5.5","isin":"US42704LAA26","value_usd":1599190.73,"pct_val":0.108342,"balance":1602000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TENET HEALTHCARE CORPORATION","title":"TENET HEALTHCARE CORP SR SECURED 11/27 5.125","isin":"US88033GDB32","value_usd":1595977.04,"pct_val":0.10491,"balance":1587000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALPINE CORPORATION","title":"CALPINE CORP SR UNSECURED 144A 03/28 5.125","isin":"US131347CN48","value_usd":1592529.69,"pct_val":0.104684,"balance":1590000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EQUIPMENTSHARECOM INC","title":"EQUIPMENTSHARE.COM INC SECURED 144A 05/28 9","isin":"US29450YAA73","value_usd":1592387.92,"pct_val":0.107881,"balance":1503000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CORNERSTONE BUILDING BRANDS INC","title":"CAMELOT RETURN MERGER SU SR SECURED 144A 08/28 8.75","isin":"US13323NAA00","value_usd":1590257.28,"pct_val":0.104534,"balance":2050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOLENIS (OLYMPUS WATER US HOLDING CORPORATION)","title":"OLYMPUS WTR US HLDG CORP SR SECURED 144A 10/27 7.125","isin":"US16308NAA28","value_usd":1587642.6,"pct_val":0.107559,"balance":1559000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRANDYWINE OPERATING PARTNERSHIP LP","title":"BRANDYWINE OPER PARTNERS COMPANY GUAR 03/28 7.8","isin":"US105340AR47","value_usd":1581613.35,"pct_val":0.107151,"balance":1487000,"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 SR SECURED 144A 03/28 6.875","isin":"US11040GAA13","value_usd":1579374.22,"pct_val":0.103819,"balance":1576000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ATLEOS (NCR ATLEOS LLC)","title":"NCR ATLEOS LLC SR SECURED 144A 04/29 9.5","isin":"US638962AA84","value_usd":1576808.11,"pct_val":0.10365,"balance":1452000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HEALTHEQUITY INC","title":"HEALTHEQUITY INC COMPANY GUAR 144A 10/29 4.5","isin":"US42226AAA51","value_usd":1576782.45,"pct_val":0.103649,"balance":1603000,"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 (AKA: BCP CRYSTAL US HOLDINGS CORP)","title":"CELANESE US HOLDINGS LLC COMPANY GUAR 07/27 6.665","isin":"US15089QAM69","value_usd":1570523.41,"pct_val":0.1064,"balance":1530000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASCENT RESOURCES UTICA HOLDINGS LLC / ARU FINANCE CORP","title":"ASCENT RESOURCES/ARU FIN SR UNSECURED 144A 06/29 5.875","isin":"US04364VAU70","value_usd":1569145.97,"pct_val":0.103147,"balance":1559000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRANSOCEAN INTERNATIONAL LIMITED","title":"TRANSOCEAN INC COMPANY GUAR 144A 02/27 8","isin":"US893830BL24","value_usd":1569018.22,"pct_val":0.106298,"balance":1570000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOWARD MIDSTREAM ENERGY PARTNERS LLC","title":"HOWARD MIDSTREAM ENERGY SR UNSECURED 144A 01/34 6.625","isin":"US442722AD63","value_usd":1567401.89,"pct_val":0.103032,"balance":1525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOYD GAMING CORPORATION","title":"BOYD GAMING CORP COMPANY GUAR 12/27 4.75","isin":"US103304BU40","value_usd":1564888.92,"pct_val":0.102867,"balance":1566000,"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 COMPANY GUAR 01/29 4.625","isin":"US893647BP15","value_usd":1563939.99,"pct_val":0.102804,"balance":1573000,"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 SERVICES TOPCO CORP","title":"MAVIS TIRE EXPRESS SERVI SR UNSECURED 144A 05/29 6.5","isin":"US59155LAA08","value_usd":1562608.85,"pct_val":0.102717,"balance":1577000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMWINS GROUP INC","title":"AMWINS GROUP INC SR SECURED 144A 02/29 6.375","isin":"US031921AC31","value_usd":1562078.17,"pct_val":0.102682,"balance":1518000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIVISION COMMUNICATIONS INC","title":"UNIVISION COMMUNICATIONS SR SECURED 144A 05/29 4.5","isin":"US914906AV42","value_usd":1557702.47,"pct_val":0.105531,"balance":1650000,"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 SUBORDINATED 11/25 5.75","isin":"US02005NBF69","value_usd":1551960.05,"pct_val":0.105142,"balance":1551000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"USA COMPRESSION PARTNERS LP / USA COMPRESSION FINANCE CORP","title":"USA COM PART/USA COM FIN COMPANY GUAR 09/27 6.875","isin":"US91740PAF53","value_usd":1551620.4,"pct_val":0.105119,"balance":1551000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MINERAL RESOURCES LIMITED","title":"MINERAL RESOURCES LTD SR UNSECURED 144A 10/28 9.25","isin":"US603051AE37","value_usd":1549340.49,"pct_val":0.101845,"balance":1475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLARIOS GLOBAL LP / CLARIOS US FINANCE CO","title":"CLARIOS GLOBAL LP/US FIN SR SECURED 144A 02/30 6.75","isin":"US18060TAD72","value_usd":1548908.8,"pct_val":0.101816,"balance":1480000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NISSAN MOTOR ACCEPTANCE CORPORATION","title":"NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/28 7.05","isin":"US65480CAF23","value_usd":1546477.42,"pct_val":0.101656,"balance":1490000,"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 / PBF FINANCE CORP","title":"PBF HOLDING CO LLC COMPANY GUAR 144A 09/30 7.875","isin":"US69318FAL22","value_usd":1545032.79,"pct_val":0.101562,"balance":1603000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HELIOS SOFTWARE HOLDINGS INC / ION CORPORATE SOLUTIONS FINANCE SARL","title":"HELIOS SOFT/ION CORP SOL HELIOS SOFT/ION CORP SOL","isin":"US42329HAB42","value_usd":1539860.73,"pct_val":0.104322,"balance":1484000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ADT INC (PRIME SECURITY SERVICES BORROWER LLC/PRIME FINANCE INC)","title":"PRIME SECSRVC BRW/FINANC SECURED 144A 01/28 6.25","isin":"US74166MAE66","value_usd":1538860.2,"pct_val":0.104255,"balance":1538000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHEPLAPHARM ARZNEIMITTEL GMBH","title":"CHEPLAPHARM ARZNEIMITTEL SR SECURED 144A 01/28 5.5","isin":"US16412EAA55","value_usd":1532873.72,"pct_val":0.100762,"balance":1548000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EQUINITI (ARMOR HOLDCO INC)","title":"ARMOR HOLDCO INC COMPANY GUAR 144A 11/29 8.5","isin":"US04625PAA93","value_usd":1527910.11,"pct_val":0.100436,"balance":1510000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRIMESOURCE BUILDING PRODUCTS (PARK RIVER HOLDINGS INC)","title":"PARK RIVER HOLDINGS INC COMPANY GUAR 144A 02/29 5.625","isin":"US70082LAA52","value_usd":1526628.51,"pct_val":0.103426,"balance":1550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALUMINA PTY LTD","title":"ALUMINA PTY LTD COMPANY GUAR 144A 03/30 6.125","isin":"US02220AAA51","value_usd":1524915.09,"pct_val":0.100239,"balance":1471000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SERVICE PROPERTIES TRUST","title":"SERVICE PROPERTIES TRUST COMPANY GUAR 12/27 5.5","isin":"US81761LAB80","value_usd":1523729.89,"pct_val":0.100161,"balance":1542000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PERMIAN RESOURCES OPERATING LLC","title":"PERMIAN RESOURC OPTG LLC COMPANY GUAR 144A 04/27 8","isin":"US27034RAA14","value_usd":1521708.27,"pct_val":0.100028,"balance":1497000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CDK GLOBAL (CENTRAL PARENT LLC)","title":"CENTRAL PARENT INC 2024 TERM LOAN B","isin":"US15477BAE74","value_usd":1520954.75,"pct_val":0.0999787,"balance":1788748.25,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOLERA LLC (POLARIS NEWCO LLC)","title":"POLARIS NEWCO, LLC USD TERM LOAN B","isin":"US73108RAB42","value_usd":1518477.56,"pct_val":0.0998159,"balance":1570898.44,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SEAGATE DATA STORAGE TECHNOLOGY PTE LTD","title":"SEAGATE DATA STOR COMPANY GUAR 144A 06/29 4.091","isin":"US81180LAK17","value_usd":1513563.57,"pct_val":0.0994929,"balance":1543000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ZIGGO (VZ SECURED FINANCING BV)","title":"VZ SECURED FINANCING BV SR SECURED 144A 01/32 5","isin":"US91845AAA34","value_usd":1508951.44,"pct_val":0.0991897,"balance":1666000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MICHAELS COS INC","title":"MICHAELS COS INC/THE SR SECURED 144A 05/28 5.25","isin":"US55916AAA25","value_usd":1506332.41,"pct_val":0.0990175,"balance":1565000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ION PLATFORM FINANCE US INC / ION PLATFORM FINANCE SARL","title":"ION PLAT FIN US/SARL SR SECURED 144A 05/29 8.75","isin":"US46206AAD46","value_usd":1504933.69,"pct_val":0.0989256,"balance":1484000,"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 (AKA: WYNDHAM DESTINATIONS INC/WYNDHAM WORLDWIDE CORP)","title":"TRAVEL + LEISURE CO SR SECURED 144A 07/26 6.625","isin":"US98310WAS70","value_usd":1501087.36,"pct_val":0.0986727,"balance":1486000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PG&E CORPORATION","title":"PG+E CORP SR SECURED 07/28 5","isin":"US69331CAH16","value_usd":1499450.45,"pct_val":0.0985651,"balance":1499000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MINERAL RESOURCES LIMITED","title":"MINERAL RESOURCES LTD SR UNSECURED 144A 04/31 7","isin":"US603051AF02","value_usd":1487278.47,"pct_val":0.097765,"balance":1425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CNX MIDSTREAM PARTNERS LP (AKA: CONE MIDSTREAM PARTNERS LP)","title":"CNX MIDSTREAM PART LP COMPANY GUAR 144A 04/30 4.75","isin":"US12654AAA97","value_usd":1480772.14,"pct_val":0.0973373,"balance":1520000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER","title":"ALLIANT HOLD / CO ISSUER SR SECURED 144A 10/27 4.25","isin":"US01883LAB99","value_usd":1480269.2,"pct_val":0.0973043,"balance":1483000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GARDA WORLD SECURITY CORPORATION","title":"GARDA WORLD SECURITY SR UNSECURED 144A 06/29 6","isin":"US36485MAL37","value_usd":1472380.56,"pct_val":0.0967857,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RHP HOTEL PROPERTIES LP / RHP FINANCE CORP","title":"RHP HOTEL PPTY/RHP FINAN COMPANY GUAR 144A 07/28 7.25","isin":"US749571AJ42","value_usd":1469370.06,"pct_val":0.0965878,"balance":1424000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NAVIENT CORPORATION","title":"NAVIENT CORP SR UNSECURED 03/28 4.875","isin":"US63938CAL28","value_usd":1467549.29,"pct_val":0.0964681,"balance":1483000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MOOG INC","title":"MOOG INC COMPANY GUAR 144A 12/27 4.25","isin":"US615394AM52","value_usd":1464889.84,"pct_val":0.0962933,"balance":1478000,"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 (AKA: VALEANT PHARMACEUTICALS INTERN)","title":"BAUSCH HEALTH COS INC COMPANY GUAR 144A 01/28 5","isin":"US071734AH05","value_usd":1464429.56,"pct_val":0.0962631,"balance":1672000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LEEWARD RENEWABLE ENERGY OPERATIONS LLC","title":"LEEWARD RENEWABL COMPANY GUAR 144A 07/29 4.25","isin":"US524590AA45","value_usd":1460624.82,"pct_val":0.096013,"balance":1527000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GRUBHUB HOLDINGS INC","title":"GRUBHUB HOLDINGS INC SR SECURED 144A 07/30 13","isin":"US40010PAC23","value_usd":1459660.13,"pct_val":0.0959496,"balance":1782233,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DIEBOLD NIXDORF INCORPORATED","title":"DIEBOLD NIXDORF INC SR SECURED 144A 03/30 7.75","isin":"US253651AK94","value_usd":1459198.75,"pct_val":0.0959192,"balance":1368000,"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 SR UNSECURED 144A 08/30 5.625","isin":"US852234AT09","value_usd":1454714.1,"pct_val":0.0956244,"balance":1425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MATCH GROUP HOLDINGS II LLC","title":"MATCH GROUP HLD II LLC SR UNSECURED 144A 12/27 5","isin":"US57665RAG11","value_usd":1450602.89,"pct_val":0.0953542,"balance":1447000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROCKET COMPANIES INC","title":"ROCKET COS INC COMPANY GUAR 144A 08/30 6.125","isin":"US77311WAA99","value_usd":1447955.8,"pct_val":0.0951802,"balance":1400000,"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 COMPANY GUAR 144A 09/27 5.875","isin":"US92676XAD93","value_usd":1447509.62,"pct_val":0.0980657,"balance":1446000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THE ADT SECURITY CORPORATION","title":"ADT SEC CORP SR SECURED 144A 08/29 4.125","isin":"US00109LAA17","value_usd":1446843.26,"pct_val":0.095107,"balance":1480000,"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 SECURED 144A 06/29 4.875","isin":"US527298CB73","value_usd":1446802.5,"pct_val":0.0951044,"balance":1482000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NOVELIS CORPORATION","title":"NOVELIS CORP COMPANY GUAR 144A 08/33 6.375","isin":"US670001AN69","value_usd":1445763.83,"pct_val":0.0950361,"balance":1425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"XPLR INFRASTRUCTURE OPERATING PARTNERS LP","title":"XPLR INFRAST OPERATING COMPANY GUAR 144A 01/31 8.375","isin":"US98380MAA36","value_usd":1445724.5,"pct_val":0.0950335,"balance":1375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORGITALGROUP (EFESTO BIDCO SPA/EFESTO US LLC)","title":"EFESTO BIDCO SPA/US LLC SR SECURED 144A 02/32 7.5","isin":"US28201XAB10","value_usd":1442805.38,"pct_val":0.0948416,"balance":1425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRANSDIGM INC","title":"TRANSDIGM INC COMPANY GUAR 144A 05/33 6.375","isin":"US893647BY22","value_usd":1437529.8,"pct_val":0.0944948,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREEDOM MORTGAGE HOLDINGS LLC","title":"FREEDOM MORTGAGE HOLD SR UNSECURED 144A 05/31 9.125","isin":"US35641AAB44","value_usd":1437482.7,"pct_val":0.0973864,"balance":1350000,"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 SR UNSECURED 144A 02/29 6.5","isin":"US77314EAA64","value_usd":1435630.93,"pct_val":0.09437,"balance":1458000,"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 SR SECURED 144A 01/29 10.25","isin":"US00164VAG86","value_usd":1427037.12,"pct_val":0.0938051,"balance":1360000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENCORE CAPITAL GROUP INC","title":"ENCORE CAPITAL GROUP INC SR SECURED 144A 05/30 8.5","isin":"US292554AR36","value_usd":1427009.38,"pct_val":0.0938033,"balance":1326000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MPT OPERATING PARTNERSHIP LP/MPT FINANCE CORP","title":"MPT OPER PARTNERSP/FINL SR SECURED 144A 02/32 8.5","isin":"US55342UAQ76","value_usd":1425617.03,"pct_val":0.0937118,"balance":1334000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEWFOLD DIGITAL HOLDINGS GROUP INC","title":"NEWFOLD DIGITAL HLDGS GR SECURED 144A 04/29 11.75","isin":"US650929AD47","value_usd":1423176.58,"pct_val":0.0935513,"balance":2033109.4,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENTURY COMMUNITIES INC","title":"CENTURY COMMUNITIES COMPANY GUAR 144A 09/33 6.625","isin":"US156504AN20","value_usd":1413305.91,"pct_val":0.0957485,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARTERA SERVICES LLC","title":"ARTERA SERVICES LLC SR SECURED 144A 02/31 8.5","isin":"US04302XAA28","value_usd":1412854.72,"pct_val":0.0928728,"balance":1700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEWFOLD DIGITAL HOLDINGS GROUP INC","title":"NEWFOLD DIGITAL HLDGS GR SR UNSECURED 144A 02/29 6","isin":"US29279XAA81","value_usd":1405000,"pct_val":0.0951858,"balance":2248000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"NABORS INDUSTRIES INC","title":"NABORS INDUSTRIES INC COMPANY GUAR 144A 05/27 7.375","isin":"US62957HAJ41","value_usd":1402865.37,"pct_val":0.0950412,"balance":1381000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RAISING CANES RESTAURANTS LLC","title":"RAISING CANE S RESTAURAN RAISING CANE S RESTAURAN","isin":"US75103AAA34","value_usd":1394669.04,"pct_val":0.0944859,"balance":1327000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRAND INDUSTRIAL SERVICES INC","title":"BRAND INDUSTRIAL SERVICE SR SECURED 144A 08/30 10.375","isin":"US104931AA85","value_usd":1393305.29,"pct_val":0.0915878,"balance":1419000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLOBAL ATLANTIC (FIN) COMPANY","title":"GLOBAL ATLANTIC COMPANY GUAR 144A 10/51 VAR","isin":"US37959GAC15","value_usd":1393158.6,"pct_val":0.0943836,"balance":1414000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAMAR MEDIA CORP","title":"LAMAR MEDIA CORP COMPANY GUAR 144A 11/33 5.375","isin":"US513075CA73","value_usd":1392576.23,"pct_val":0.0915399,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIRGIN MEDIA (VMED O2 UK FINANCING I PLC)","title":"VMED O2 UK FINANCING I SR SECURED 144A 01/33 6.75","isin":"US92858RAE09","value_usd":1389199.28,"pct_val":0.0913179,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SYNEOS HEALTH INC (STAR PARENT INC)","title":"STAR PARENT INC SR SECURED 144A 10/30 9","isin":"US855170AA41","value_usd":1388995.54,"pct_val":0.0913045,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHS/COMMUNITY HEALTH SYSTEMS INC","title":"CHS/COMMUNITY HEALTH SYS SECURED 144A 04/30 6.125","isin":"US12543DBL38","value_usd":1386905.82,"pct_val":0.0911671,"balance":1729000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RESTAURANT BRANDS (1011778 BC UNLIMITED LIABILITY CO/NEW RED FINANCE INC)","title":"1011778 BC / NEW RED FIN SR SECURED 144A 02/29 3.5","isin":"US68245XAP42","value_usd":1383780.74,"pct_val":0.0909617,"balance":1427000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LIFEPOINT HEALTH INC","title":"LIFEPOINT HEALTH INC SR UNSECURED 144A 06/32 10","isin":"US53219LAX73","value_usd":1382334.21,"pct_val":0.0908666,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DIVERSIFIED HEALTHCARE TRUST","title":"DIVERSIFIED HEALTHCARE T SR SECURED 144A 10/30 7.25","isin":"US25525PAE79","value_usd":1382046.3,"pct_val":0.0908477,"balance":1350000,"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 SR UNSECURED 144A 07/27 5.875","isin":"US86765KAH23","value_usd":1373119.02,"pct_val":0.0902608,"balance":1365000,"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 SR UNSECURED 144A 02/30 7.875","isin":"US74984AAA07","value_usd":1372967.78,"pct_val":0.0902509,"balance":1344000,"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 SR UNSECURED 06/27 5.75","isin":"US281020AN70","value_usd":1368653.19,"pct_val":0.0899673,"balance":1344000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PARKLAND CORPORATION","title":"PARKLAND CORP COMPANY GUAR 144A 07/27 5.875","isin":"US70137TAP03","value_usd":1366436.39,"pct_val":0.0925732,"balance":1365000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRINET GROUP INC","title":"TRINET GROUP INC COMPANY GUAR 144A 03/29 3.5","isin":"US896288AA51","value_usd":1361844.99,"pct_val":0.0895198,"balance":1435000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GARDA WORLD SECURITY CORPORATION","title":"GARDA WORLD SECURITY SR SECURED 144A 01/31 6.5","isin":"US36485MAQ24","value_usd":1356629.63,"pct_val":0.0891769,"balance":1325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MULTIPLAN INC (MPH ACQUISITION HOLDINGS LLC)","title":"MPH ACQUISITION HOLDINGS LLC 2025 SECOND OUT TERM LOAN","isin":"US55328HAQ48","value_usd":1356375.31,"pct_val":0.0891602,"balance":1439125,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PARAMOUNT GLOBAL","title":"PARAMOUNT GLOBAL COMPANY GUAR 03/62 VAR","isin":"US92556HAE71","value_usd":1349674.03,"pct_val":0.0887197,"balance":1446000,"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 SR UNSECURED 144A 10/30 5.5","isin":"US536797AJ25","value_usd":1349318.25,"pct_val":0.0914135,"balance":1350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREEDOM MORTGAGE HOLDINGS LLC","title":"FREEDOM MORTGAGE HOLD SR UNSECURED 144A 04/33 7.875","isin":"US35641AAD00","value_usd":1347225.75,"pct_val":0.0885588,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHORD ENERGY CORPORATION","title":"CHORD ENERGY CORP COMPANY GUAR 144A 10/30 6","isin":"US674215AQ11","value_usd":1346290.1,"pct_val":0.0884973,"balance":1325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONSOLIDATED COMMUNICATIONS INC","title":"CONSOLIDATED COMMUNICATI SR SECURED 144A 10/28 5","isin":"US20903XAH61","value_usd":1345612.5,"pct_val":0.0911624,"balance":1329000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TENET HEALTHCARE CORPORATION","title":"TENET HEALTHCARE CORP SR SECURED 06/28 4.625","isin":"US88033GDH02","value_usd":1345449.15,"pct_val":0.088442,"balance":1338000,"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 INC","title":"PERFORMANCE FOOD GROUP I COMPANY GUAR 144A 10/27 5.5","isin":"US69346VAA70","value_usd":1344814.17,"pct_val":0.0884003,"balance":1342000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNICREDIT SPA","title":"UNICREDIT SPA SUBORDINATED 144A 06/32 VAR","isin":"US904678AF64","value_usd":1343500.87,"pct_val":0.0883139,"balance":1321000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AXALTA COATING SYSTEMS LLC / AXALTA COATING SYSTEMS DUTCH HOLDING B BV","title":"AXALTA COAT/DUTCH HLD BV COMPANY GUAR 144A 06/27 4.75","isin":"US05454NAA72","value_usd":1340320.81,"pct_val":0.0881049,"balance":1338000,"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 SR SECURED 144A 11/28 8","isin":"US880349AU90","value_usd":1338171.85,"pct_val":0.0879636,"balance":1333000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MILLROSE PROPERTIES INC","title":"MILLROSE PROPERTIES INC COMPANY GUAR 144A 09/32 6.25","isin":"US601137AB81","value_usd":1337929.87,"pct_val":0.0879477,"balance":1325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EF HOLDCO / EF CAYMAN HOLD / ELLINGTON FIN REIT CAYMAN/TRS / EF CAYMAN NON-MTM","title":"EF HOLD/EF KY/ELL KY/TRS COMPANY GUAR 144A 09/30 7.375","isin":"US31574BAA44","value_usd":1337016.43,"pct_val":0.0878877,"balance":1325000,"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 SR UNSECURED 144A 02/31 6.5","isin":"US60855RAN08","value_usd":1336763.95,"pct_val":0.0878711,"balance":1300000,"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 LTD","title":"ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 08/26 5.5","isin":"US780153BJ00","value_usd":1334156.73,"pct_val":0.0876997,"balance":1332000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VORNADO REALTY LP","title":"VORNADO REALTY LP SR UNSECURED 06/26 2.15","isin":"US929043AK39","value_usd":1328462.28,"pct_val":0.0873254,"balance":1343000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NISSAN MOTOR CO LTD","title":"NISSAN MOTOR CO SR UNSECURED 144A 07/30 7.5","isin":"US654922AB97","value_usd":1326447.5,"pct_val":0.0871929,"balance":1263000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BALL CORPORATION","title":"BALL CORP COMPANY GUAR 09/33 5.5","isin":"US058498BA38","value_usd":1326295.87,"pct_val":0.087183,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTERNATIONAL GAME TECHNOLOGY PLC (AKA: BRIGHTSTAR LOTTERY)","title":"BRIGHTSTAR LOTTERY PLC SR SECURED 144A 01/27 6.25","isin":"US460599AD57","value_usd":1313083.2,"pct_val":0.0889586,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP","title":"GENESIS ENERGY LP/FIN COMPANY GUAR 01/29 8.25","isin":"US37185LAP76","value_usd":1305667.61,"pct_val":0.085827,"balance":1247000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANCESTRY.COM","title":"ARCHES BUYER INC SR SECURED 144A 06/28 4.25","isin":"US039524AA11","value_usd":1304478.76,"pct_val":0.0883757,"balance":1330000,"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 COMPANY GUAR 144A 01/28 5.125","isin":"US74112BAL99","value_usd":1303371.16,"pct_val":0.085676,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIAVI SOLUTIONS INC (AKA: JDS UNIPHASE CORP)","title":"VIAVI SOLUTIONS INC COMPANY GUAR 144A 10/29 3.75","isin":"US925550AF21","value_usd":1303056.56,"pct_val":0.0856553,"balance":1360000,"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 SR UNSECURED 10/26 4.75","isin":"US44106MBA99","value_usd":1301245,"pct_val":0.0881566,"balance":1298000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GREAT LAKES DREDGE & DOCK COMPANY","title":"GREAT LAKES DREDGE+DOCK COMPANY GUAR 144A 06/29 5.25","isin":"US390607AF62","value_usd":1298469.53,"pct_val":0.0853538,"balance":1325000,"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 COMPANY GUAR 144A 10/26 5","isin":"US449934AD05","value_usd":1297956.39,"pct_val":0.0853201,"balance":1298000,"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 CORPORATION","title":"NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 03/28 2.75","isin":"US654740BT54","value_usd":1296079.15,"pct_val":0.0851967,"balance":1363000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VISTRA OPERATIONS COMPANY LLC","title":"VISTRA CORP COMPANY GUAR 144A 09/26 5.5","isin":"US92840VAA08","value_usd":1294961.2,"pct_val":0.0877309,"balance":1295000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRIMESOURCE BUILDING PRODUCTS (PARK RIVER HOLDINGS INC)","title":"PARK RIVER HOLDINGS INC SECURED 144A 12/30 8.75","isin":"US70082LAD91","value_usd":1292322.95,"pct_val":0.0849498,"balance":1307027,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STANDARD INDUSTRIES INC","title":"STANDARD INDUSTRI INC/NY SR UNSECURED 144A 01/28 4.75","isin":"US853496AD99","value_usd":1291055.59,"pct_val":0.0848665,"balance":1293000,"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","title":"MICHAELS COS INC/THE SR UNSECURED 144A 05/29 7.875","isin":"US55916AAB08","value_usd":1287767.07,"pct_val":0.0846503,"balance":1393000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ZF NORTH AMERICA CAPITAL INC","title":"ZF NA CAPITAL COMPANY GUAR 144A 04/30 7.125","isin":"US98877DAE58","value_usd":1287487.35,"pct_val":0.0846319,"balance":1275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TELEFLEX INCORPORATED","title":"TELEFLEX INC COMPANY GUAR 144A 06/28 4.25","isin":"US879369AG12","value_usd":1287042.35,"pct_val":0.0846027,"balance":1301000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTIC PROPERTY LLC / PK FINANCE CO-ISSUER","title":"PARK INTERMED HOLDINGS SR SECURED 144A 10/28 5.875","isin":"US70052LAB99","value_usd":1285873.36,"pct_val":0.0845258,"balance":1284000,"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 COMPANY GUAR 144A 07/31 9.125","isin":"US92676XAG25","value_usd":1284602.61,"pct_val":0.0844423,"balance":1199000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORD MOTOR CREDIT COMPANY LLC","title":"FORD MOTOR CREDIT CO LLC SR UNSECURED 05/29 5.113","isin":"US345397ZR75","value_usd":1276792.47,"pct_val":0.0865,"balance":1286000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CVR PARTNERS LP / CVR NITROGEN FINANCE CORP","title":"CVR PARTNERS/CVR NITROGE SR SECURED 144A 06/28 6.125","isin":"US12663QAC96","value_usd":1275704.37,"pct_val":0.0838574,"balance":1268000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP","title":"ICAHN ENTERPRISES/FIN SR SECURED 02/29 4.375","isin":"US451102CC97","value_usd":1275533.34,"pct_val":0.0838461,"balance":1472000,"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 JR SUBORDINA 06/53 VAR","isin":"US281020AX52","value_usd":1275495.82,"pct_val":0.0838437,"balance":1225000,"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 COMPANY GUAR 144A 07/27 4.875","isin":"US184496AN71","value_usd":1274995.16,"pct_val":0.0863782,"balance":1275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROOKFIELD PROPERTY REIT INC / BPR CUMULUS LLC / BPR NIMBUS LLC / GGSI SELLCO LL","title":"BROOKFIELD PPTY REIT INC SR SECURED 144A 05/26 5.75","isin":"US11284DAA37","value_usd":1273542.68,"pct_val":0.0837153,"balance":1280000,"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 SR SECURED 144A 06/28 8.375","isin":"US87817AAE73","value_usd":1269358.98,"pct_val":0.0834403,"balance":1252000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INVICTUS (SK INVICTUS INTERMEDIATE II SARL)","title":"SK INVICTUS INTERMEDIATE SR SECURED 144A 10/29 5","isin":"US29977LAA98","value_usd":1267484.74,"pct_val":0.0833171,"balance":1279000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VISTRA OPERATIONS COMPANY LLC","title":"VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 07/27 5","isin":"US92840VAF94","value_usd":1267371.84,"pct_val":0.0833096,"balance":1260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SPIRIT AIRLINES INC","title":"SPIRIT AIRLINES INC SUPER PRIORITY CONTING TL","isin":null,"value_usd":1266589.38,"pct_val":0.0832582,"balance":1464265.18,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STARWOOD PROPERTY TRUST INC","title":"STARWOOD PROPERTY TRUST SR UNSECURED 144A 07/30 6.5","isin":"US85571BBD64","value_usd":1266413.83,"pct_val":0.0832467,"balance":1210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MOHEGAN TRIBAL GAMING AUTHORITY / MS DIGITAL ENTERTAINMENT HOLDINGS LLC","title":"MOHEGAN TRIBAL / MS DIG SR SECURED 144A 04/30 8.25","isin":"US60832QAA85","value_usd":1260332.71,"pct_val":0.0828469,"balance":1206000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RESTAURANT BRANDS (1011778 BC UNLIMITED LIABILITY CO/NEW RED FINANCE INC)","title":"1011778 BC / NEW RED FIN SR SECURED 144A 01/28 3.875","isin":"US68245XAH26","value_usd":1258038.42,"pct_val":0.0826961,"balance":1275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLOBAL AUTO HOLDINGS LTD/AAG FH UK LTD","title":"GLOBAL AUTO HO/AAG FH UK SR UNSECURED 144A 01/29 8.375","isin":"US00033GAA31","value_usd":1253651.4,"pct_val":0.0824077,"balance":1272000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESCO DISTRIBUTION INC","title":"WESCO DISTRIBUTION INC COMPANY GUAR 144A 03/29 6.375","isin":"US95081QAQ73","value_usd":1253109.57,"pct_val":0.0823721,"balance":1212000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLOBAL AUTO HOLDINGS LTD/AAG FH UK LTD","title":"GLOBAL AUTO HO/AAG FH UK SR UNSECURED 144A 08/29 11.5","isin":"US00033YAA47","value_usd":1252222.49,"pct_val":0.0823138,"balance":1191000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALBERTSONS COS INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC","title":"ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 03/26 3.25","isin":"US013092AF88","value_usd":1252070.06,"pct_val":0.0848251,"balance":1260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CROSSCOUNTRY INTERMEDIATE HOLDCO LLC","title":"CROSSCOUNTRY INTER SR UNSECURED 144A 10/30 6.5","isin":"US22757VAA89","value_usd":1251026.35,"pct_val":0.0822352,"balance":1225000,"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 COMPANY GUAR 144A 10/26 5","isin":"US097793AE35","value_usd":1245003.66,"pct_val":0.0818393,"balance":1244000,"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 SR UNSECURED 144A 10/27 4.75","isin":"US019736AE70","value_usd":1235077.94,"pct_val":0.0811868,"balance":1236000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRANSOCEAN AQUILA LIMITED","title":"TRANSOCEAN AQUILA LTD SR SECURED 144A 09/28 8","isin":"US893790AA34","value_usd":1234283.6,"pct_val":0.0811346,"balance":1199584.62,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ACRISURE LLC / ACRISURE FINANCE INC","title":"ACRISURE LLC / FIN INC SR UNSECURED 144A 02/29 8.25","isin":"US00489LAK98","value_usd":1225046.96,"pct_val":0.0805275,"balance":1178000,"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 SR UNSECURED 144A 08/29 6.5","isin":"US45074JAA25","value_usd":1221458.99,"pct_val":0.0802916,"balance":1272000,"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 (AKA: VALEANT PHARMACEUTICALS INTERN)","title":"BAUSCH HEALTH COS INC COMPANY GUAR 144A 02/29 5","isin":"US071734AM99","value_usd":1218721.76,"pct_val":0.0801117,"balance":1581000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BREAD FINANCIAL HOLDINGS INC","title":"BREAD FINANCIAL HLDGS COMPANY GUAR 144A 05/31 6.75","isin":"US018581AR99","value_usd":1217963.88,"pct_val":0.0800619,"balance":1175000,"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 SR SECURED 144A 01/31 7.25","isin":"US925283AA12","value_usd":1212898.83,"pct_val":0.0797289,"balance":1175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONTOURGLOBAL POWER HOLDINGS SA","title":"CONTOURGLOBAL POWER HLDG SR SECURED 144A 02/30 6.75","isin":"US21220LAB99","value_usd":1203731.76,"pct_val":0.0791263,"balance":1166000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESTERN DIGITAL CORPORATION","title":"WESTERN DIGITAL CORP COMPANY GUAR 02/26 4.75","isin":"US958102AM75","value_usd":1198907.34,"pct_val":0.0788092,"balance":1194000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ZIGGO BOND COMPANY BV","title":"ZIGGO BOND CO BV COMPANY GUAR 144A 02/30 5.125","isin":"US98953GAD79","value_usd":1196012.6,"pct_val":0.0786189,"balance":1338000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SCRIPPS (E.W. SCRIPPS COMPANY)","title":"SCRIPPS ESCROW II INC SR SECURED 144A 01/29 3.875","isin":"US81105DAA37","value_usd":1195508.36,"pct_val":0.0785858,"balance":1298000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ACRISURE LLC / ACRISURE FINANCE INC","title":"ACRISURE LLC / FIN INC SR SECURED 144A 02/29 4.25","isin":"US00489LAF04","value_usd":1191542.89,"pct_val":0.0783251,"balance":1221000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALTICE FRANCE LUX 3","title":"LUXCO3 SHARES COMMON STOCK","isin":null,"value_usd":1183568.85,"pct_val":0.0778009,"balance":67089,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"LIVE NATION ENTERTAINMENT INC","title":"LIVE NATION ENTERTAINMEN SR SECURED 144A 05/27 6.5","isin":"US538034AV10","value_usd":1183538.34,"pct_val":0.0777989,"balance":1172000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTELSAT SA","title":"SES S A COMMON STOCK","isin":"USL8176HAF75","value_usd":1180035.01,"pct_val":0.0775686,"balance":75928,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"ALTICE USA (CSC HOLDINGS LLC)","title":"CSC HOLDINGS LLC COMPANY GUAR 144A 05/28 11.25","isin":"US126307BM89","value_usd":1177212.66,"pct_val":0.0773831,"balance":1478000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GETTY IMAGES INC","title":"GETTY IMAGES INC SR SECURED 144A 02/30 11.25","isin":"US374276AM59","value_usd":1173187.25,"pct_val":0.0771185,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DIVERSIFIED HEALTHCARE TRUST","title":"DIVERSIFIED HEALTHCARE T COMPANY GUAR 03/31 4.375","isin":"US25525PAB31","value_usd":1172276.53,"pct_val":0.0770586,"balance":1325000,"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 COMPANY GUAR 144A 07/30 4.125","isin":"US82967NBG25","value_usd":1171588.74,"pct_val":0.0770134,"balance":1231000,"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 SR SECURED 144A 03/30 10.75","isin":"US78573NAN21","value_usd":1171243.28,"pct_val":0.0769907,"balance":1423000,"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 INC","title":"STARWOOD PROPERTY TRUST SR UNSECURED 144A 07/26 3.625","isin":"US85571BAU98","value_usd":1169708.39,"pct_val":0.0768898,"balance":1171000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROGERS COMMUNICATIONS INC","title":"ROGERS COMMUNICATIONS IN SUBORDINATED 144A 03/82 VAR","isin":"US775109BS95","value_usd":1168371.89,"pct_val":0.076802,"balance":1168000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ACRISURE LLC / ACRISURE FINANCE INC","title":"ACRISURE LLC / FIN INC SR UNSECURED 144A 08/29 6","isin":"US00489LAH69","value_usd":1165756.24,"pct_val":0.07663,"balance":1175000,"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 (AKA: VALEANT PHARMACEUTICALS INTERNATIONAL)","title":"BAUSCH HEALTH AMERICAS COMPANY GUAR 144A 01/27 8.5","isin":"US91911XAW48","value_usd":1164323.22,"pct_val":0.0765358,"balance":1175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUDSON PACIFIC PROPERTIES LP","title":"HUDSON PACIFIC PROPERTIE COMPANY GUAR 02/28 5.95","isin":"US44409MAD83","value_usd":1162780.17,"pct_val":0.0764344,"balance":1179000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AHLSTROM HOLDING 3 OY","title":"AHLSTROM HLDG 3 OY SR SECURED 144A 02/28 4.875","isin":"US84612JAA07","value_usd":1155623.15,"pct_val":0.0759639,"balance":1173000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARVANA CO","title":"CARVANA CO SR SECURED 144A 06/30 9","isin":"US146869AN20","value_usd":1154334.5,"pct_val":0.0758792,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EH HOLDING CORP","title":"HUGHES SATELLITE SYSTEMS SR SECURED 08/26 5.25","isin":"US444454AD48","value_usd":1147606.91,"pct_val":0.075437,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OPTION CARE HEALTH INC","title":"OPTION CARE HEALTH INC COMPANY GUAR 144A 10/29 4.375","isin":"US68404LAA08","value_usd":1144266,"pct_val":0.0752174,"balance":1166000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HESS MIDSTREAM OPERATIONS LP","title":"HESS MIDSTREAM OPERATION COMPANY GUAR 144A 03/28 5.875","isin":"US428102AH01","value_usd":1143019.72,"pct_val":0.0751355,"balance":1118000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SENSATA TECHNOLOGIES BV","title":"SENSATA TECHNOLOGIES BV COMPANY GUAR 144A 04/29 4","isin":"US81725WAK99","value_usd":1142508.6,"pct_val":0.0751019,"balance":1166000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TENET HEALTHCARE CORPORATION","title":"TENET HEALTHCARE CORP COMPANY GUAR 10/28 6.125","isin":"US88033GDK31","value_usd":1141773.15,"pct_val":0.0750535,"balance":1136000,"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":"OWENS + MINOR INC COMPANY GUAR 144A 03/29 4.5","isin":"US690732AF97","value_usd":1121337.36,"pct_val":0.0737102,"balance":1650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEXSTAR MEDIA INC","title":"NEXSTAR MEDIA INC COMPANY GUAR 144A 11/28 4.75","isin":"US65336YAN31","value_usd":1118427.42,"pct_val":0.0735189,"balance":1126000,"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 / ARCHROCK PARTNERS FINANCE CORP","title":"ARCHROCK PARTNERS LP/FIN COMPANY GUAR 144A 04/28 6.25","isin":"US03959KAC45","value_usd":1115400.33,"pct_val":0.0733199,"balance":1108000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VF CORPORATION","title":"VF CORP SR UNSECURED 04/30 2.95","isin":"US918204BC10","value_usd":1114747.33,"pct_val":0.073277,"balance":1230000,"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 (AKA: VALEANT PHARMACEUTICALS INTERN)","title":"BAUSCH HEALTH COS INC COMPANY GUAR 144A 02/29 6.25","isin":"US071734AK34","value_usd":1111818.75,"pct_val":0.0730845,"balance":1379000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP","title":"DELEK LOG PART/FINANCE COMPANY GUAR 144A 06/28 7.125","isin":"US24665FAC68","value_usd":1105873.2,"pct_val":0.0726937,"balance":1099000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP","title":"ANTERO MIDSTREAM PART/FI COMPANY GUAR 144A 01/28 5.75","isin":"US03690AAF30","value_usd":1103645.4,"pct_val":0.0725472,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALTICE USA (CSC HOLDINGS LLC)","title":"CSC HOLDINGS LLC COMPANY GUAR 144A 02/28 5.375","isin":"US126307AS68","value_usd":1099997.91,"pct_val":0.0723075,"balance":1514000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIRGIN MEDIA VENDOR FINANCING NOTES IV DESIGNATED ACTIVITY COMPANY","title":"VIRGIN MEDIA VEND FIN IV SR UNSECURED 144A 07/28 5","isin":"US92770QAA58","value_usd":1099633.7,"pct_val":0.0722835,"balance":1120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUB INTERNATIONAL LTD","title":"HUB INTERNATIONAL LTD SR UNSECURED 144A 12/29 5.625","isin":"US44332PAG63","value_usd":1088627.83,"pct_val":0.0715601,"balance":1088000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER","title":"ALLIANT HOLD / CO ISSUER SR UNSECURED 144A 11/29 5.875","isin":"US01883LAD55","value_usd":1079703.34,"pct_val":0.0709734,"balance":1075000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD","title":"AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/26 5.5","isin":"US00253XAA90","value_usd":1077876,"pct_val":0.0708533,"balance":1075787.43,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEWFOLD DIGITAL HOLDINGS GROUP INC","title":"ENDURANCE INTERNATIONAL GROUP NON COOP TERM LOAN","isin":"US29279UAB26","value_usd":1076259.69,"pct_val":0.0729143,"balance":1484496.12,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"AXON ENTERPRISE INC","title":"AXON ENTERPRISE INC SR UNSECURED 144A 03/30 6.125","isin":"US05464CAC55","value_usd":1076237.76,"pct_val":0.0707456,"balance":1040000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SPIRIT AIRLINES INC (LOYALTY)","title":"SPIRIT LOYALTY KY LTD/IP SR SECURED 144A 03/30 VAR","isin":"US84859BAC54","value_usd":1062017.66,"pct_val":0.0719495,"balance":2495225,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IHEARTCOMMUNICATIONS INC","title":"IHEARTCOMMUNICATIONS INC SR SECURED 144A 05/29 9.125","isin":"US45174HBJ59","value_usd":1061588.23,"pct_val":0.0697826,"balance":1101324,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHEMOURS COMPANY","title":"CHEMOURS CO COMPANY GUAR 05/27 5.375","isin":"US163851AE83","value_usd":1052897.3,"pct_val":0.0692113,"balance":1048000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUNOCO LP / SUNOCO FINANCE CORP","title":"SUNOCO LP/FINANCE CORP COMPANY GUAR 144A 09/28 7","isin":"US86765KAA79","value_usd":1043562.24,"pct_val":0.0685977,"balance":1008000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HILTON DOMESTIC OPERATING COMPANY INC","title":"HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 04/29 5.875","isin":"US432833AP66","value_usd":1042809.83,"pct_val":0.0685482,"balance":1018000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SM ENERGY COMPANY","title":"SM ENERGY CO SR UNSECURED 01/27 6.625","isin":"US78454LAP58","value_usd":1041033.24,"pct_val":0.0684315,"balance":1034000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IRON MOUNTAIN INCORPORATED","title":"IRON MOUNTAIN INC COMPANY GUAR 144A 07/28 5","isin":"US46284VAG68","value_usd":1031876.87,"pct_val":0.0678296,"balance":1031000,"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 JR SUBORDINA 06/54 VAR","isin":"US281020AZ01","value_usd":1029443.07,"pct_val":0.0676696,"balance":980000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TIDEWATER INC","title":"TIDEWATER INC COMPANY GUAR 144A 07/30 9.125","isin":"US88642RAE99","value_usd":1028651.6,"pct_val":0.0676176,"balance":958000,"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 (AKA: BCP CRYSTAL US HOLDINGS CORP)","title":"CELANESE US HOLDINGS LLC COMPANY GUAR 04/30 6.5","isin":"US15089QAZ72","value_usd":1027953.15,"pct_val":0.0675717,"balance":1022000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEWFOLD DIGITAL HOLDINGS GROUP INC","title":"NEWFOLD DIGITAL HLDGS GRP INC. 2025 TRANCHE A TERM LOAN","isin":"US65131PAC32","value_usd":1026532.51,"pct_val":0.0674783,"balance":1223883.77,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATIONSTAR MORTGAGE HOLDINGS INC","title":"NATIONSTAR MTG HLD INC COMPANY GUAR 144A 01/27 6","isin":"US63861CAA71","value_usd":1024000,"pct_val":0.0693738,"balance":1024000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOLENIS (OLYMPUS WATER US HOLDING CORPORATION)","title":"OLYMPUS WTR US HLDG CORP SR UNSECURED 144A 10/29 6.25","isin":"US681639AB60","value_usd":1022681.69,"pct_val":0.0672251,"balance":1050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BURFORD CAPITAL GLOBAL FINANCE LLC","title":"BURFORD CAPITAL GLBL FIN COMPANY GUAR 144A 07/33 7.5","isin":"US12116LAG41","value_usd":1018850,"pct_val":0.0690249,"balance":1000000,"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 SECURED 144A 02/29 9","isin":"US87485LAD64","value_usd":1015854.45,"pct_val":0.0667764,"balance":975000,"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 (AKA: VALEANT PHARMACEUTICALS INTERN)","title":"BAUSCH HEALTH COS INC SR SECURED 144A 06/28 4.875","isin":"US071734AN72","value_usd":1014884.75,"pct_val":0.0667126,"balance":1133000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP","title":"DELEK LOG PART/FINANCE COMPANY GUAR 144A 03/29 8.625","isin":"US24665FAD42","value_usd":1013139.91,"pct_val":0.0665979,"balance":966000,"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 SR SECURED 144A 02/28 8.25","isin":"US359678AC31","value_usd":1010355,"pct_val":0.0664149,"balance":1158000,"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/SEALED AIR CORP US","title":"SEALED AIR/SEALED AIR US COMPANY GUAR 144A 02/28 6.125","isin":"US812127AA61","value_usd":1009004.86,"pct_val":0.0663261,"balance":992000,"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 COMPANY GUAR 144A 09/27 5.5","isin":"US78466CAC01","value_usd":1001563,"pct_val":0.0658369,"balance":1000000,"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 FINANCE USA LLC / ARDAGH METAL PACKAGING FINANCE PLC","title":"ARDAGH METAL PACKAGING SR SECURED 144A 09/28 3.25","isin":"US03969YAA64","value_usd":994000.61,"pct_val":0.0653398,"balance":1031000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CASCADES INC/CASCADES USA INC","title":"CASCADES INC/USA INC SR UNSECURED 144A 07/30 6.75","isin":"US14739LAD47","value_usd":993885.75,"pct_val":0.0673337,"balance":975000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MIDCAP FINANCIAL ISSUER TRUST","title":"MIDCAP FINANCIAL ISSR TR SR UNSECURED 144A 05/28 6.5","isin":"US59567LAA26","value_usd":990903.24,"pct_val":0.0651362,"balance":992000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SIX FLAGS ENTERTAINMENT CORP / CANADAS WONDERLAND CO / MAGNUM MANAGEMENT CORP","title":"SIX FLAGS/CANADA WON COMPANY GUAR 07/29 5.25","isin":"US150190AE64","value_usd":979869.24,"pct_val":0.0644109,"balance":1050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN AUTOMOTIVE (LCM INVESTMENTS HOLDINGS II LLC)","title":"LCM INVESTMENTS HOLDINGS SR UNSECURED 144A 05/29 4.875","isin":"US50190EAA29","value_usd":978038.99,"pct_val":0.0642906,"balance":992000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"METHANEX CORPORATION","title":"METHANEX CORP SR UNSECURED 10/27 5.125","isin":"US59151KAM09","value_usd":975093.07,"pct_val":0.0640969,"balance":969000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REWORLD HOLDING CORPORATION","title":"REWORLD HOLDING CORP COMPANY GUAR 144A 12/29 4.875","isin":"US22303XAA37","value_usd":971720.6,"pct_val":0.0638753,"balance":1010000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMPASS MINERALS INTERNATIONAL INC","title":"COMPASS MINERALS INTERNA COMPANY GUAR 144A 07/30 8","isin":"US20451NAJ00","value_usd":968689.6,"pct_val":0.063676,"balance":925000,"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 COMPANY GUAR 144A 02/27 8","isin":"US36170JAC09","value_usd":964026.27,"pct_val":0.0633695,"balance":941000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NAVIENT CORPORATION","title":"NAVIENT CORP SR UNSECURED 03/29 5.5","isin":"US63938CAM01","value_usd":959659.27,"pct_val":0.0630824,"balance":966000,"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 SR UNSECURED 144A 06/29 3.875","isin":"US536797AG85","value_usd":954013.45,"pct_val":0.0646324,"balance":998000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMSURG (AMBULATORY TOPCO LLC)","title":"AMSURG EQUITY EQTYAS910","isin":null,"value_usd":950149.6,"pct_val":0.0624573,"balance":21155,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"TRONOX INCORPORATED","title":"TRONOX INC SR SECURED 144A 09/30 9.125","isin":"US897051AD02","value_usd":949291.1,"pct_val":0.0624009,"balance":950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRANSOCEAN POSEIDON LIMITED","title":"TRANSOCEAN POSEIDON LTD SR SECURED 144A 02/27 6.875","isin":"US89383JAA60","value_usd":946898.32,"pct_val":0.0641504,"balance":945000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ION TRADING TECHNOLOGIES SARL","title":"ION TRADING TECHNOLOGIES SR SECURED 144A 05/29 9.5","isin":"US46205YAB74","value_usd":945506.11,"pct_val":0.064056,"balance":891000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"XENIA HOTELS & RESORTS (XHR LP)","title":"XHR LP COMPANY GUAR 144A 05/30 6.625","isin":"US98372MAE57","value_usd":944468.19,"pct_val":0.0620838,"balance":914000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENGAGE LEARNING INC","title":"CENGAGE LEARNING INC 2024 1ST LIEN TERM LOAN B","isin":"US15131YAQ89","value_usd":943123.48,"pct_val":0.0619954,"balance":938160.61,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TELEFLEX INCORPORATED","title":"TELEFLEX INC COMPANY GUAR 11/27 4.625","isin":"US879369AF39","value_usd":942243.26,"pct_val":0.0619376,"balance":943000,"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 USD TERM LOAN","isin":"US98919XAB73","value_usd":940544.26,"pct_val":0.0637199,"balance":951467.1,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SCIENCE APPLICATIONS INTERNATIONAL CORPORATION","title":"SCIENCE APPLICATIONS INT COMPANY GUAR 144A 04/28 4.875","isin":"US808625AA58","value_usd":932483.74,"pct_val":0.061296,"balance":934000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNICREDIT SPA","title":"UNICREDIT SPA SUBORDINATED 144A 04/34 VAR","isin":"US904678AQ20","value_usd":932447.47,"pct_val":0.0612937,"balance":869000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GARDA WORLD SECURITY CORPORATION","title":"GARDA WORLD SECURITY SR SECURED 144A 02/27 4.625","isin":"US36485MAK53","value_usd":931727.31,"pct_val":0.0631226,"balance":938000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TALEN ENERGY SUPPLY LLC (AKA: PPL ENERGY SUPPLY LLC)","title":"TALEN ENERGY SUPPLY LLC COMPANY GUAR 144A 02/36 6.5","isin":"US87422VAN82","value_usd":931243.19,"pct_val":0.0612145,"balance":900000,"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 SR UNSECURED 12/26 3.95","isin":"US118230AQ44","value_usd":930290.83,"pct_val":0.0611519,"balance":940000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PATTERSON (PARADIGM PARENT LLC/PARADIGM PARENT CO-ISSUER INC)","title":"PARADIGM PRNT/CO ISSUER SR SECURED 144A 04/32 8.75","isin":"US69902PAA66","value_usd":929531.5,"pct_val":0.061102,"balance":1025000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONEMAIN FINANCE CORPORATION","title":"ONEMAIN FINANCE CORP COMPANY GUAR 09/28 3.875","isin":"US682691AC47","value_usd":919718.46,"pct_val":0.0604569,"balance":943000,"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 (AKA: PPL ENERGY SUPPLY LLC)","title":"TALEN ENERGY SUPPLY LLC COMPANY GUAR 144A 02/34 6.25","isin":"US87422VAM00","value_usd":918345.51,"pct_val":0.0603667,"balance":900000,"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 COMPANY GUAR 03/32 4.279","isin":"US55903VBQ59","value_usd":917500,"pct_val":0.0621587,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TASEKO MINES LIMITED","title":"TASEKO MINES LTD SR SECURED 144A 05/30 8.25","isin":"US876511AG15","value_usd":912469.27,"pct_val":0.0599804,"balance":858000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STARWOOD PROPERTY TRUST INC","title":"STARWOOD PROPERTY TRUST COMPANY GUAR 144A 10/28 5.25","isin":"US85571BBF13","value_usd":909951.3,"pct_val":0.0598149,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GROUP 1 AUTOMOTIVE INC","title":"GROUP 1 AUTOMOTIVE INC COMPANY GUAR 144A 08/28 4","isin":"US398905AN98","value_usd":908281.64,"pct_val":0.0597051,"balance":926000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HNI CORPORATION","title":"HNI CORP SR SECURED 144A 01/29 5.125","isin":"US404251AA81","value_usd":907142.88,"pct_val":0.0596303,"balance":925000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMNEAL PHARMACEUTICALS LLC","title":"AMNEAL PHARMACEUTICALS L SR SECURED 144A 08/32 6.875","isin":"US03168LAA35","value_usd":906029.57,"pct_val":0.0613816,"balance":875000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONEMAIN FINANCE CORPORATION","title":"ONEMAIN FINANCE CORP COMPANY GUAR 05/29 6.625","isin":"US682691AH34","value_usd":904258.77,"pct_val":0.0594407,"balance":872000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ION PLATFORM FINANCE US INC / ION PLATFORM FINANCE SARL","title":"ION PLAT FIN US/SARL SR SECURED 144A 05/29 9.5","isin":"US46206AAB89","value_usd":903200.62,"pct_val":0.0593711,"balance":891000,"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 SR SECURED 144A 03/28 6.75","isin":"US76774LAB36","value_usd":892842.47,"pct_val":0.0586903,"balance":872000,"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 COMPANY GUAR 144A 01/30 9.125","isin":"US62957HAP01","value_usd":891862.5,"pct_val":0.0586258,"balance":850000,"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 CORPORATION LTD SR UNSECURED 144A 02/29 7.75","isin":"US62886HBG56","value_usd":891511.27,"pct_val":0.0586028,"balance":837000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHARTER COMMUNICATIONS (CCO HOLDINGS LLC/CCO HOLDINGS CAPITAL CO)","title":"CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 05/26 5.5","isin":"US1248EPBR37","value_usd":889913.45,"pct_val":0.0584977,"balance":888000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARPENTER TECHNOLOGY CORPORATION","title":"CARPENTER TECHNOLOGY SR UNSECURED 144A 03/34 5.625","isin":"US144285AN39","value_usd":889853.13,"pct_val":0.0584938,"balance":875000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SYNERGY INFRASTRUCTURE HOLDINGS LLC","title":"SYNERGY INFRASTRUCTURE H SECURED 144A 12/30 7.875","isin":"US87191JAA25","value_usd":883339.38,"pct_val":0.0580656,"balance":850000,"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 COMPANY GUAR 144A 10/30 4.75","isin":"US389375AL09","value_usd":872767.05,"pct_val":0.0573706,"balance":1124000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARS.COM INC","title":"CARS.COM INC COMPANY GUAR 144A 11/28 6.375","isin":"US14575EAA38","value_usd":872247.86,"pct_val":0.0590929,"balance":875000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENCOMPASS HEALTH CORP (AKA HEALTHSOUTH CORP)","title":"ENCOMPASS HEALTH CORP COMPANY GUAR 02/28 4.5","isin":"US29261AAA88","value_usd":870120.73,"pct_val":0.0571967,"balance":871000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KBR INC","title":"KBR INC COMPANY GUAR 144A 09/28 4.75","isin":"US48242WAC01","value_usd":869056.65,"pct_val":0.0571267,"balance":882000,"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 COMPANY INC","title":"AMERICAN ELECTRIC POWER JR SUBORDINA 03/56 VAR","isin":"US02557TAE91","value_usd":869054.76,"pct_val":0.0571266,"balance":875000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DYE & DURHAM LIMITED","title":"DYE + DURHAM LTD 04/29 8.625","isin":"US267486AA63","value_usd":868008.47,"pct_val":0.0588057,"balance":877000,"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 SR SECURED 144A 06/30 7.25","isin":"US44332PAH47","value_usd":866646.08,"pct_val":0.0569683,"balance":825000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TUTOR PERINI CORPORATION","title":"TUTOR PERINI CORP COMPANY GUAR 144A 04/29 11.875","isin":"US901109AG35","value_usd":863930.96,"pct_val":0.0567898,"balance":775000,"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 SR UNSECURED 144A 05/26 7.75","isin":"US36170JAB26","value_usd":863269.73,"pct_val":0.0584847,"balance":859000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JANE STREET GROUP / JSG FINANCE INC","title":"JANE STREET GRP/JSG FIN SR SECURED 144A 05/33 6.75","isin":"US47077WAE84","value_usd":861676.49,"pct_val":0.0566416,"balance":825000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VICTORIAS SECRET & CO","title":"VICTORIA S SECRET + CO COMPANY GUAR 144A 07/29 4.625","isin":"US926400AA00","value_usd":860393.34,"pct_val":0.0582898,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTD","title":"SOUTH BOW CAN INFRA HOLD COMPANY GUAR 03/55 VAR","isin":"US836720AG73","value_usd":856778.01,"pct_val":0.0563196,"balance":819000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATIONSTAR MORTGAGE HOLDINGS INC","title":"NATIONSTAR MTG HLD INC COMPANY GUAR 144A 02/26 5","isin":"US43734LAA44","value_usd":855000,"pct_val":0.0579244,"balance":855000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COGENT COMMUNICATIONS GROUP LLC / COGENT FINANCE INC","title":"COGENT COMMS GRP / FIN COMPANY GUAR 144A 06/27 7","isin":"US19240WAA71","value_usd":852474.78,"pct_val":0.0560367,"balance":850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHOBANI LLC / CHOBANI FINANCE CORP INC","title":"CHOBANI LLC/FINANCE CORP SR UNSECURED 144A 07/29 7.625","isin":"US17027NAC65","value_usd":851163.18,"pct_val":0.0559505,"balance":815000,"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 SR SECURED 144A 09/28 3.5","isin":"US36168QAM69","value_usd":850429.77,"pct_val":0.0576148,"balance":871000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HILTON WORLDWIDE FINANCE LLC / HILTON WORLDWIDE FINANCE CORP","title":"HILTON WORLDWIDE FIN LLC COMPANY GUAR 04/27 4.875","isin":"US432891AK52","value_usd":839859.98,"pct_val":0.0552075,"balance":839000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"APOLLO COMMERCIAL REAL ESTATE FINANCE INC","title":"APOLLO CMMRL REAL EST FI SR SECURED 144A 06/29 4.625","isin":"US03762UAD72","value_usd":832929.73,"pct_val":0.0564292,"balance":866000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SCHAEFFLER GMBH (IHO VERWALTUNGS GMBH)","title":"IHO VERWALTUNGS GMBH SR SECURED 144A 11/30 7.75","isin":"US44963BAF58","value_usd":831783.11,"pct_val":0.0546766,"balance":791000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENTERFIELD MEDIA PARENT INC","title":"MILLENNIUM ESCROW CORP SR SECURED 144A 08/26 6.625","isin":"US60041CAA62","value_usd":831419.64,"pct_val":0.0546527,"balance":862000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENNYMAC FINANCIAL SERVICES INC","title":"PENNYMAC FIN SVCS INC COMPANY GUAR 144A 02/29 4.25","isin":"US70932MAB37","value_usd":830792.81,"pct_val":0.0546115,"balance":846000,"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 SECURED 144A 05/30 10.875","isin":"US45174HBL06","value_usd":826227.26,"pct_val":0.0543114,"balance":955144,"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 (AKA: VALEANT PHARMACEUTICALS INTERN)","title":"BAUSCH HEALTH COS INC SR SECURED 144A 09/28 11","isin":"US071734AQ04","value_usd":826182.08,"pct_val":0.0543084,"balance":797000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FAIR ISAAC CORPORATION","title":"FAIR ISAAC CORP SR UNSECURED 144A 06/28 4","isin":"US303250AF16","value_usd":825648.32,"pct_val":0.0542733,"balance":834000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VF CORPORATION","title":"VF CORP SR UNSECURED 04/27 2.8","isin":"US918204BB37","value_usd":824249.22,"pct_val":0.0541813,"balance":839000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WAYFAIR LLC","title":"WAYFAIR LLC SR SECURED 144A 11/32 6.75","isin":"US94419NAC11","value_usd":823400,"pct_val":0.0541255,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DIRECT CHASSISLINK (DCLI BIDCO LLC)","title":"DCLI BIDCO LLC 2ND MORTGAGE 144A 11/29 7.75","isin":"US233104AA67","value_usd":820912.54,"pct_val":0.053962,"balance":798000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CROWN AMERICAS LLC / CROWN AMERICAS CAPITAL CORP V","title":"CROWN AMER/CAP CORP V COMPANY GUAR 09/26 4.25","isin":"US22819KAB61","value_usd":820394.69,"pct_val":0.053928,"balance":823000,"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 COMPANY","title":"RR DONNELLEY + SONS CO SECURED 144A 08/29 10.875","isin":"US257867BK60","value_usd":817730.85,"pct_val":0.0537529,"balance":799000,"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 COMPANY GUAR 144A 03/28 6.125","isin":"US62888HAA77","value_usd":813984.18,"pct_val":0.0535066,"balance":789000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PARAMOUNT GLOBAL","title":"PARAMOUNT GLOBAL COMPANY GUAR 02/57 VAR","isin":"US92553PBC59","value_usd":811687.5,"pct_val":0.0533556,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN BATH (CP ATLAS BUYER INC)","title":"CP ATLAS BUYER INC SR SECURED 144A 07/30 9.75","isin":"US12597YAC30","value_usd":809674.02,"pct_val":0.0532233,"balance":781000,"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 COMPANY GUAR 144A 08/33 6.25","isin":"US74743LAB62","value_usd":804296.19,"pct_val":0.0528697,"balance":775000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILIAD HOLDING","title":"ILIAD HOLDING SAS SR SECURED 144A 10/28 7","isin":"US449691AC82","value_usd":803546.11,"pct_val":0.0528204,"balance":793000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROCKET MORTGAGE LLC / ROCKET MORTGAGE CO-ISSUER INC","title":"ROCKETMTGE CO ISSUER INC COMPANY GUAR 144A 03/29 3.625","isin":"US74841CAA99","value_usd":802289.04,"pct_val":0.0527378,"balance":830000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES GOVT","title":"US TREASURY N/B 08/35 4.25","isin":"US91282CNT44","value_usd":801845.63,"pct_val":0.0527087,"balance":796000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ESAB CORPORATION","title":"ESAB CORP COMPANY GUAR 144A 04/29 6.25","isin":"US29605JAA43","value_usd":800925.33,"pct_val":0.0526482,"balance":778000,"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 COMPANY GUAR 06/29 8.375","isin":"US81761LAD47","value_usd":798926.77,"pct_val":0.0525168,"balance":794000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INEOS FINANCE PLC","title":"INEOS FINANCE PLC SR SECURED 144A 04/29 7.5","isin":"US44984WAJ62","value_usd":797428.43,"pct_val":0.0524183,"balance":917000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ZAYO GROUP HOLDINGS INC","title":"ZAYO GROUP HOLDINGS INC 2025 USD TERM LOAN","isin":"US98919XAH44","value_usd":792742.07,"pct_val":0.0521102,"balance":832869.73,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SABRE GLBL INC","title":"SABRE GLBL INC SR SECURED 144A 11/29 10.75","isin":"US78573NAL64","value_usd":788925.92,"pct_val":0.0518594,"balance":927000,"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 COMPANY GUAR 144A 05/29 7","isin":"US86765KAB52","value_usd":787881.01,"pct_val":0.0517907,"balance":755000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MERLIN ENTERTAINMENTS (MOTION FINCO SARL)","title":"MOTION FINCO SARL SR SECURED 144A 02/32 8.375","isin":"US61980LAB53","value_usd":785114.71,"pct_val":0.0531899,"balance":907000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HELIOS SOFTWARE HOLDINGS INC / ION CORPORATE SOLUTIONS FINANCE SARL","title":"HELIOS SOFT/ION CORP SOL SR SECURED 144A 05/28 4.625","isin":"US42329HAA68","value_usd":783184.3,"pct_val":0.0530591,"balance":807000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EH HOLDING CORP","title":"HUGHES SATELLITE SYSTEMS COMPANY GUAR 08/26 6.625","isin":"US444454AF95","value_usd":777106.38,"pct_val":0.0510824,"balance":850000,"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 LTD","title":"ROYAL CARIBBEAN CRUISES SR UNSECURED 10/27 7.5","isin":"US780153AG79","value_usd":777014.85,"pct_val":0.0526411,"balance":734000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NRG ENERGY INC","title":"NRG ENERGY INC COMPANY GUAR 01/28 5.75","isin":"US629377CE03","value_usd":773338.72,"pct_val":0.0508348,"balance":770000,"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 SR SECURED 144A 06/27 8.625","isin":"US78573NAJ19","value_usd":770358.6,"pct_val":0.0521902,"balance":759000,"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 COMPANY GUAR 06/29 7.5","isin":"US501797AR52","value_usd":768419.32,"pct_val":0.0505114,"balance":749000,"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 SR SECURED 144A 10/27 9","isin":"US29269RAA32","value_usd":768300.35,"pct_val":0.0520507,"balance":752000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMMSCOPE LLC","title":"COMMSCOPE LLC COMPANY GUAR 144A 07/28 7.125","isin":"US203372AV94","value_usd":766611.62,"pct_val":0.0503926,"balance":762000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ZIFF DAVIS INC","title":"ZIFF DAVIS INC COMPANY GUAR 144A 10/30 4.625","isin":"US48123VAF94","value_usd":763108,"pct_val":0.0501623,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SURGERY PARTNERS (SURGERY CENTER HOLDINGS INC)","title":"SURGERY CENTER HOLDINGS COMPANY GUAR 144A 04/32 7.25","isin":"US86881WAF95","value_usd":759538.73,"pct_val":0.0499277,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW FLYER HOLDINGS INC","title":"NEW FLYER HOLDINGS SECURED 144A 07/30 9.25","isin":"US64438WAA53","value_usd":755924.4,"pct_val":0.0496901,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEWMARK GROUP INC","title":"NEWMARK GROUP INC SR UNSECURED 01/29 7.5","isin":"US65158NAD49","value_usd":754813.65,"pct_val":0.0496171,"balance":703000,"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 RENTAL LLC/ AVIS BUDGET FINANCE INC","title":"AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 03/29 5.375","isin":"US053773BF30","value_usd":754800.09,"pct_val":0.0496162,"balance":773000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CROWN CORK & SEAL COMPANY INC","title":"CROWN CORK + SEAL CO INC COMPANY GUAR 12/26 7.375","isin":"US228255AH83","value_usd":752249.27,"pct_val":0.0509633,"balance":729000,"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 PASS LLC","title":"VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/29 3.875","isin":"US92328MAA18","value_usd":750552.96,"pct_val":0.049337,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ION PLATFORM FINANCE US INC / ION PLATFORM FINANCE SARL","title":"ION PLAT FIN US/SARL SR SECURED 144A 05/28 4.625","isin":"US46206AAC62","value_usd":750205.68,"pct_val":0.0493142,"balance":807000,"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 SR SECURED 144A 04/26 4.375","isin":"US90932LAG23","value_usd":749513.1,"pct_val":0.0492686,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREEDOM MORTGAGE CORPORATION","title":"FREEDOM MORTGAGE CORP SR UNSECURED 144A 10/30 12.25","isin":"US35640YAL11","value_usd":749107.08,"pct_val":0.0492419,"balance":675000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BALL CORPORATION","title":"BALL CORP COMPANY GUAR 08/30 2.875","isin":"US058498AW66","value_usd":746746.47,"pct_val":0.0490868,"balance":807000,"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 FOREIGN DEBT CO-ISSUER BV","title":"ORGANON + CO/ORGANON FOR SR UNSECURED 144A 04/31 5.125","isin":"US68622TAB70","value_usd":746041.52,"pct_val":0.0490404,"balance":900000,"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 COMPANY GUAR 144A 07/32 7.875","isin":"US15853BAA98","value_usd":745996.97,"pct_val":0.0490375,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FRONTIER COMMUNICATIONS HOLDINGS LLC","title":"FRONTIER COMMUNICATIONS SECURED 11/29 5.875","isin":"US35908MAA80","value_usd":744526.77,"pct_val":0.0489409,"balance":735000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JEFFERSON CAPITAL HOLDINGS LLC","title":"JEFFERSON CAPITAL HOLDIN COMPANY GUAR 144A 08/26 6","isin":"US472481AA80","value_usd":743579.54,"pct_val":0.0488786,"balance":743000,"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 CORPORATION","title":"NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/26 6.95","isin":"US65480CAE57","value_usd":741446.38,"pct_val":0.0487384,"balance":731000,"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 COMPANY GUAR 144A 03/28 4.875","isin":"US093645AJ88","value_usd":741354.29,"pct_val":0.0487323,"balance":793000,"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 INC","title":"STARWOOD PROPERTY TRUST SR UNSECURED 144A 10/30 6.5","isin":"US85571BBE48","value_usd":740742.29,"pct_val":0.0486921,"balance":710000,"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 LLC","title":"CRESCENT ENERGY FINANCE CRESCENT ENERGY FINANCE","isin":"US45344LAE39","value_usd":740593.04,"pct_val":0.0501736,"balance":760000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IRON MOUNTAIN INCORPORATED","title":"IRON MOUNTAIN INC COMPANY GUAR 144A 03/28 5.25","isin":"US46284VAE11","value_usd":739292.03,"pct_val":0.0485968,"balance":735000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLEAR CHANNEL OUTDOOR HOLDINGS INC","title":"CLEAR CHANNEL OUTDOOR HO SR SECURED 144A 02/31 7.125","isin":"US18453HAG11","value_usd":735482.01,"pct_val":0.0483463,"balance":700000,"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 COMPANY GUAR 06/26 6","isin":"US67059TAF21","value_usd":732085.54,"pct_val":0.048123,"balance":728000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ADVANTAGE SALES & MARKETING INC","title":"ADVANTAGE SALES + MARKET SR SECURED 144A 11/28 6.5","isin":"US00775PAA57","value_usd":731542.32,"pct_val":0.0480873,"balance":894000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORDSTROM INC","title":"NORDSTROM INC SR SECURED 03/27 4","isin":"US655664AS97","value_usd":730718.15,"pct_val":0.0480332,"balance":738000,"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 SR SECURED 144A 09/30 7","isin":"US53523LAB62","value_usd":730558.5,"pct_val":0.0480227,"balance":700000,"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 COMPANY GUAR 144A 04/27 5.25","isin":"US237266AH40","value_usd":726947.42,"pct_val":0.0477853,"balance":725000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERITIV OPERATING COMPANY","title":"VERITIV OPERATING CO SR SECURED 144A 11/30 10.5","isin":"US92339LAA08","value_usd":726612.53,"pct_val":0.0477633,"balance":675000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SERVICE CORPORATION INTERNATIONAL","title":"SERVICE CORP INTL SR UNSECURED 12/27 4.625","isin":"US817565CD49","value_usd":725009.14,"pct_val":0.0476579,"balance":725000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MULTIPLAN INC (MPH ACQUISITION HOLDINGS LLC)","title":"MPH ACQUISITION HOLDINGS SR SECURED 144A 12/30 11.5","isin":"US553283AF90","value_usd":722578.2,"pct_val":0.0474981,"balance":682650,"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 AMERICA) INC","title":"UNITED RENTALS NORTH AM COMPANY GUAR 07/30 4","isin":"US911365BN33","value_usd":721693.62,"pct_val":0.0474399,"balance":744000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALTICE USA (CSC HOLDINGS LLC)","title":"CSC HOLDINGS LLC COMPANY GUAR 144A 12/30 4.125","isin":"US126307BB25","value_usd":721553.87,"pct_val":0.0474307,"balance":1175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUDSON PACIFIC PROPERTIES LP","title":"HUDSON PACIFIC PROPERTIE COMPANY GUAR 04/29 4.65","isin":"US44409MAB28","value_usd":719883.4,"pct_val":0.0473209,"balance":778000,"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 INC","title":"BEAZER HOMES USA COMPANY GUAR 144A 03/31 7.5","isin":"US07556QBU85","value_usd":713670.13,"pct_val":0.0469125,"balance":703000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MPT OPERATING PARTNERSHIP LP/MPT FINANCE CORP","title":"MPT OPER PARTNERSP/FINL COMPANY GUAR 10/27 5","isin":"US55342UAH77","value_usd":712385.08,"pct_val":0.046828,"balance":735000,"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 COMPANY GUAR 09/29 5","isin":"US87901JAH86","value_usd":710257.1,"pct_val":0.0466882,"balance":716000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHURCHILL DOWNS INCORPORATED","title":"CHURCHILL DOWNS INC SR UNSECURED 144A 04/30 5.75","isin":"US12511VAA61","value_usd":707226.8,"pct_val":0.046489,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PARKLAND CORPORATION","title":"PARKLAND CORP COMPANY GUAR 144A 05/30 4.625","isin":"US70137WAL28","value_usd":705343.58,"pct_val":0.0477855,"balance":725000,"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 SR UNSECURED 144A 05/30 4.625","isin":"US86765KAK51","value_usd":704775.11,"pct_val":0.0463278,"balance":725000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLOBAL MEDICAL RESPONSE INC","title":"GLOBAL MEDICAL RESPONSE SR SECURED 144A 10/32 7.375","isin":"US37960BAD73","value_usd":702930.72,"pct_val":0.0462066,"balance":675000,"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 SECURED 144A 10/30 3.875","isin":"US527298CF87","value_usd":702474.8,"pct_val":0.0475912,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TENET HEALTHCARE CORPORATION","title":"TENET HEALTHCARE CORP SECURED 02/27 6.25","isin":"US88033GDS66","value_usd":701357.37,"pct_val":0.0475155,"balance":701000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP","title":"ICAHN ENTERPRISES/FIN SR SECURED 05/26 6.25","isin":"US451102BT32","value_usd":697459.02,"pct_val":0.0458469,"balance":696000,"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 AMERICA) INC","title":"UNITED RENTALS NORTH AM COMPANY GUAR 05/27 5.5","isin":"US911365BF09","value_usd":691599.79,"pct_val":0.0468544,"balance":691000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRIMO WATER HOLDINGS INC / TRITON WATER HOLDINGS INC","title":"PRIMO / TRITON WATER HLD SR SECURED 144A 04/29 4.375","isin":"US74168RAB96","value_usd":684777.61,"pct_val":0.0450133,"balance":703000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PARAMOUNT GLOBAL","title":"PARAMOUNT GLOBAL COMPANY GUAR 06/28 3.7","isin":"US124857AX11","value_usd":681689.02,"pct_val":0.0448103,"balance":697000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WHIRLPOOL CORPORATION","title":"WHIRLPOOL CORP SR UNSECURED 06/30 6.125","isin":"US963320BD71","value_usd":680887.51,"pct_val":0.0461287,"balance":675000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALTICE FRANCE","title":"ALTICE FRANCE SA SR SECURED 144A 01/29 5.125","isin":"US02156LAE11","value_usd":680754.38,"pct_val":0.0461197,"balance":791000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WARNERMEDIA HOLDINGS INC","title":"WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/29 4.054","isin":"US55903VBY83","value_usd":678104.28,"pct_val":0.0445746,"balance":697000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHARTER COMMUNICATIONS (CCO HOLDINGS LLC/CCO HOLDINGS CAPITAL CO)","title":"CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 08/30 4.5","isin":"US1248EPCE15","value_usd":675537.22,"pct_val":0.0444059,"balance":717000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MATADOR RESOURCES COMPANY","title":"MATADOR RESOURCES CO COMPANY GUAR 144A 04/28 6.875","isin":"US576485AF30","value_usd":673934.83,"pct_val":0.0443006,"balance":657000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INCORA TOP HOLDCO LLC","title":"INCORA NEW EQUITY","isin":null,"value_usd":669880.12,"pct_val":0.044034,"balance":17294,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"SPEEDWAY MOTORSPORTS LLC / SPEEDWAY FUNDING II INC","title":"SPEEDWAY MOT/SPEEDWAY FD SR UNSECURED 144A 11/27 4.875","isin":"US84779MAA27","value_usd":656546.93,"pct_val":0.0431576,"balance":657000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIRIDIEN","title":"VIRIDIEN SR SECURED 144A 10/30 10","isin":"US12531QAA31","value_usd":655277.1,"pct_val":0.0430741,"balance":621000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ACRISURE LLC / ACRISURE FINANCE INC","title":"ACRISURE LLC / FIN INC SR UNSECURED 144A 06/29 8.5","isin":"US00489LAM54","value_usd":653420.98,"pct_val":0.0429521,"balance":624000,"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 COMPANY GUAR 03/42 5.05","isin":"US55903VBW28","value_usd":653281.25,"pct_val":0.0429429,"balance":925000,"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 SR UNSECURED 144A 06/28 8","isin":"US36170JAA43","value_usd":649583.23,"pct_val":0.0426998,"balance":613000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITGO PETROLEUM CORPORATION","title":"CITGO PETROLEUM CORP SR SECURED 144A 06/26 6.375","isin":"US17302XAM83","value_usd":648446.15,"pct_val":0.0439309,"balance":648000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMSURG LLC","title":"ENVISION HEALTHCARE CORPORTION 2023 1ST LIEN FIRST OUT TL","isin":null,"value_usd":638381.69,"pct_val":0.0419635,"balance":638381.69,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"HOLOGIC INC","title":"HOLOGIC INC COMPANY GUAR 144A 02/29 3.25","isin":"US436440AP62","value_usd":636215.75,"pct_val":0.0418211,"balance":645000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SM ENERGY COMPANY","title":"SM ENERGY CO SR UNSECURED 07/28 6.5","isin":"US78454LAW00","value_usd":627631.79,"pct_val":0.0412569,"balance":618000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRIVIUM PACKAGING FINANCE BV","title":"TRIVIUM PACKAGING FIN SECURED 144A 01/31 12.25","isin":"US89686QAC06","value_usd":624390.37,"pct_val":0.0410438,"balance":575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NIELSEN (NEPTUNE BIDCO US INC)","title":"NEPTUNE BIDCO US INC SR SECURED 144A 05/31 10.375","isin":"US640695AC66","value_usd":615546.6,"pct_val":0.0404624,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED WHOLESALE MORTGAGE LLC","title":"UNITED WHOLESALE MTGE LL SR UNSECURED 144A 11/25 5.5","isin":"US91153LAA52","value_usd":609177.58,"pct_val":0.0412705,"balance":609000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SCHAEFFLER GMBH (IHO VERWALTUNGS GMBH)","title":"IHO VERWALTUNGS GMBH SR SECURED 144A 05/29 6.375","isin":"US44963BAD01","value_usd":607438.2,"pct_val":0.0399294,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LUMEN TECHNOLOGIES INC","title":"LUMEN TECHNOLOGIES INC SR SECURED 144A 04/29 4.125","isin":"US550241AB91","value_usd":606291.31,"pct_val":0.0398541,"balance":609338,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INCORA TOP HOLDCO LLC","title":"INCORA TOP HOLDCO LLC CONV PIK PRE COMP","isin":null,"value_usd":605484.65,"pct_val":0.039801,"balance":388038.1,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"STAR LEASING COMPANY LLC","title":"STAR LEASING CO LLC SECURED 144A 02/30 7.625","isin":"US854938AA54","value_usd":605256.48,"pct_val":0.039786,"balance":650000,"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 SR UNSECURED 05/30 6.375","isin":"US651229BF23","value_usd":601936.53,"pct_val":0.0407799,"balance":606000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROVIDENT FUNDING ASSOCIATES LP / PFG FINANCE CORP","title":"PROVIDENT FDG/PFG FIN SR UNSECURED 144A 09/29 9.75","isin":"US74387UAK79","value_usd":599531.95,"pct_val":0.0394097,"balance":568000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GO DADDY OPERATING CO LLC / GD FINANCE CO INC","title":"GO DADDY OPCO/FINCO COMPANY GUAR 144A 12/27 5.25","isin":"US38016LAA35","value_usd":598091.96,"pct_val":0.0393151,"balance":596000,"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 SR SECURED 144A 08/30 7.75","isin":"US45174HBM88","value_usd":595801.3,"pct_val":0.0391645,"balance":680220,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ODEON FINCO PLC","title":"ODEON FINCO PLC SR SECURED 144A 11/27 12.75","isin":"US67585LAA35","value_usd":595382.64,"pct_val":0.039137,"balance":577000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOLENIS (OLYMPUS WATER US HOLDING CORPORATION)","title":"OLYMPUS WTR US HLDG CORP SR SECURED 144A 10/28 4.25","isin":"US681639AA87","value_usd":589679.26,"pct_val":0.0387621,"balance":607000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HTA GROUP LTD","title":"HTA GROUP LTD COMPANY GUAR 144A 06/29 7.5","isin":"US40435WAC47","value_usd":582265.72,"pct_val":0.0382748,"balance":562000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FXI HOLDINGS INC","title":"FXI HOLDINGS INC SR SECURED 144A 11/26 12.25","isin":"US35166FAA03","value_usd":581501.6,"pct_val":0.0393955,"balance":659000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALTICE FRANCE","title":"ALTICE FRANCE SA 2023 USD TERM LOAN B14","isin":"XAF6628DAN49","value_usd":580519.08,"pct_val":0.0393289,"balance":598473.28,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"VIASAT INC","title":"VIASAT INC SR SECURED 144A 04/27 5.625","isin":"US92552VAL45","value_usd":572305.13,"pct_val":0.03762,"balance":571000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JW ALUMINUM CONTINUOUS CAST COMPANY","title":"JW ALUMINUM CONT CAST CO SR SECURED 144A 04/30 10.25","isin":"US46648XAB47","value_usd":567866.69,"pct_val":0.0373282,"balance":543000,"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 COMPANY GUAR 144A 07/29 3.75","isin":"US527298BT90","value_usd":565012.68,"pct_val":0.0371406,"balance":618000,"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 RENTAL LLC/ AVIS BUDGET FINANCE INC","title":"AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 07/27 5.75","isin":"US053773BE64","value_usd":558184.66,"pct_val":0.0366918,"balance":555000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALTICE USA (CSC HOLDINGS LLC)","title":"CSC HOLDINGS LLC SR UNSECURED 144A 04/28 7.5","isin":"US126307AY37","value_usd":552366.16,"pct_val":0.0363093,"balance":947000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SPIRIT AIRLINES LLC","title":"SPIRIT AIRLINES INC TERM LOAN B","isin":null,"value_usd":549817.67,"pct_val":0.0361418,"balance":551541.24,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INCORA INTERMEDIATE II LLC","title":"INCORA INTERMEDIATE II SR SECURED 144A 01/30 VAR","isin":"US45338XAA37","value_usd":549295,"pct_val":0.0361075,"balance":549295,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"TRAVEL + LEISURE CO (AKA: WYNDHAM DESTINATIONS INC/WYNDHAM WORLDWIDE CORP)","title":"TRAVEL + LEISURE CO SR SECURED 04/27 6","isin":"US98310WAN83","value_usd":546492.2,"pct_val":0.0359232,"balance":538000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COX MEDIA GROUP (CMG MEDIA CORPORATION) (TERRIER MEDIA BUYER INC)","title":"CMG MEDIA CORPORATION SECURED 144A 06/29 8.875","isin":"US125773AA99","value_usd":545214.64,"pct_val":0.0358392,"balance":634000,"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 COMPANY GUAR 144A 01/29 8.5","isin":"US12662PAF53","value_usd":542057.63,"pct_val":0.0356317,"balance":527000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INSTALLED BUILDING PRODUCTS INC","title":"INSTALLED BUILDING PRODU COMPANY GUAR 144A 02/28 5.75","isin":"US45780RAA95","value_usd":539351.52,"pct_val":0.0354538,"balance":537000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CABLEVISION LIGHTPATH LLC","title":"CABLEVISION LIGHTPATH SR UNSECURED 144A 09/28 5.625","isin":"US12687GAB59","value_usd":537375.86,"pct_val":0.035324,"balance":547000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CABLEVISION LIGHTPATH LLC","title":"CABLEVISION LIGHTPATH SR SECURED 144A 09/27 3.875","isin":"US12687GAA76","value_usd":535926.75,"pct_val":0.0352287,"balance":547000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORTREA HOLDINGS INC","title":"FORTREA HOLDINGS INC SR SECURED 144A 07/30 7.5","isin":"US34965KAA51","value_usd":531121.76,"pct_val":0.0349129,"balance":519000,"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 SR SECURED 144A 08/28 4.625","isin":"US96950GAE26","value_usd":530200.28,"pct_val":0.0348523,"balance":530000,"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 CORPORATION","title":"NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/27 VAR","isin":"US65480CAJ45","value_usd":521914.28,"pct_val":0.0343076,"balance":525000,"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 CORPORATION","title":"NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/27 5.3","isin":"US65480CAG06","value_usd":519074.51,"pct_val":0.0341209,"balance":518000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHOBANI LLC / CHOBANI FINANCE CORP INC","title":"CHOBANI LLC/FINANCE CORP SR SECURED 144A 11/28 4.625","isin":"US17027NAB82","value_usd":518997.69,"pct_val":0.0341159,"balance":517000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LUMMUS TECHNOLOGY (ILLUMINATE BUYER LLC / ILLUMINATE HOLDINGS IV INC)","title":"ILLUMINATE BUYER/HLDG SR UNSECURED 144A 07/28 9","isin":"US45232TAA97","value_usd":518376.86,"pct_val":0.0340751,"balance":515000,"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 COMPANY GUAR 01/27 6.694","isin":"US501797AQ79","value_usd":504928.71,"pct_val":0.0331911,"balance":495000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RAKUTEN GROUP INC","title":"RAKUTEN GROUP INC SUBORDINATED 144A 12/99 VAR","isin":"US75102WAM01","value_usd":504096.03,"pct_val":0.0331363,"balance":489000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"POST HOLDINGS INC","title":"POST HOLDINGS INC COMPANY GUAR 144A 12/29 5.5","isin":"US737446AP91","value_usd":503529.54,"pct_val":0.0341131,"balance":505000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DELUXE CORPORATION","title":"DELUXE CORP COMPANY GUAR 144A 06/29 8","isin":"US248019AU57","value_usd":499999.43,"pct_val":0.0328671,"balance":490000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES GOVT","title":"US TREASURY N/B 08/45 4.875","isin":"US912810UN62","value_usd":493890,"pct_val":0.0324655,"balance":489000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENTURY ALUMINUM COMPANY","title":"CENTURY ALUMINUM COMPANY SR SECURED 144A 08/32 6.875","isin":"US156431AS72","value_usd":492883.75,"pct_val":0.0333918,"balance":475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RIVERS ENTERPRISE LENDER LLC / RIVERS ENTERPRISE LENDER CORP","title":"RIVERS ENTERPRISE SR SECURED 144A 10/30 6.25","isin":"US76884GAA31","value_usd":479532.19,"pct_val":0.0324873,"balance":475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"XENIA HOTELS & RESORTS (XHR LP)","title":"XHR LP SR SECURED 144A 06/29 4.875","isin":"US98372MAC91","value_usd":478557.84,"pct_val":0.0314576,"balance":485000,"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 SR SECURED 144A 11/30 7.125","isin":"US17253NAA54","value_usd":478254.73,"pct_val":0.0314377,"balance":469000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MILLICOM INTERNATIONAL CELLULAR SA","title":"MILLICOM INTL CELLULAR SR UNSECURED 144A 01/28 5.125","isin":"US600814AN71","value_usd":469227.31,"pct_val":0.0308443,"balance":469800,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ITHACA ENERGY (NORTH SEA) PLC","title":"ITHACA ENERGY NORTH SR UNSECURED 144A 10/29 8.125","isin":"US46567TAC80","value_usd":465994.36,"pct_val":0.0306318,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRIMESOURCE BUILDING PRODUCTS (PARK RIVER HOLDINGS INC)","title":"PARK RIVER HOLDINGS INC SR SECURED 144A 03/31 8","isin":"US70082LAC19","value_usd":465912,"pct_val":0.0306263,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MULTIPLAN INC (MPH ACQUISITION HOLDINGS LLC)","title":"MPH ACQUISITION HOLDINGS LLC 2025 EXCHNG 1ST OUT TERM LOAN","isin":"US55328HAP64","value_usd":461425.4,"pct_val":0.0303314,"balance":459587.05,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OUTFRONT MEDIA CAPITAL LLC / OUTFRONT MEDIA CAPITAL CORP","title":"OUTFRONT MEDIA CAP LLC/C SR UNSECURED 144A 01/29 4.25","isin":"US69007TAE47","value_usd":455774.89,"pct_val":0.02996,"balance":466000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUNOCO LP / SUNOCO FINANCE CORP","title":"SUNOCO LP/FINANCE CORP COMPANY GUAR 05/29 4.5","isin":"US86765LAT44","value_usd":452926.7,"pct_val":0.0297728,"balance":461000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FOUNDATION BUILDING MATERIALS INC","title":"FOUNDATION BUILDING M COMPANY GUAR 144A 03/29 6","isin":"US350392AA45","value_usd":450320.91,"pct_val":0.0305083,"balance":444000,"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 INC","title":"ASBURY AUTOMOTIVE GROUP COMPANY GUAR 03/28 4.5","isin":"US043436AU81","value_usd":450320.85,"pct_val":0.0296015,"balance":450000,"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 LLC","title":"VITAL ENERGY INC COMPANY GUAR 144A 04/32 7.875","isin":"US516806AK23","value_usd":449599.57,"pct_val":0.0295541,"balance":456000,"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 SR SECURED 144A 10/32 10","isin":"US550241AK90","value_usd":442750,"pct_val":0.0291038,"balance":440000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CREDIT ACCEPTANCE CORPORATION","title":"CREDIT ACCEPTANC COMPANY GUAR 144A 03/30 6.625","isin":"US225310AS06","value_usd":438681.32,"pct_val":0.0288364,"balance":437000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N/A","title":"MGM RESORTS INTERNATIONAL SNR S* ICE","isin":"EZYVQ6Q11DF6","value_usd":424946.92,"pct_val":0.0279335,"balance":1,"units":"NC","currency":"USD","asset_cat":"DCR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"CENTENE CORPORATION","title":"CENTENE CORP SR UNSECURED 12/27 4.25","isin":"US15135BAR24","value_usd":422761.26,"pct_val":0.0277899,"balance":425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VENTURE GLOBAL PLAQUEMINES LNG LLC","title":"VENTURE GLOBAL PLAQUE SR SECURED 144A 01/36 6.75","isin":"US922966AD85","value_usd":414003.18,"pct_val":0.0272142,"balance":404000,"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 COMPANY GUAR 144A 10/33 5.875","isin":"US031652BL34","value_usd":404573.34,"pct_val":0.027409,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CROWDSTRIKE HOLDINGS INC","title":"CROWDSTRIKE HOLDINGS INC COMPANY GUAR 02/29 3","isin":"US22788CAA36","value_usd":400514.23,"pct_val":0.0263275,"balance":417000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLACKSTONE MORTGAGE TRUST INC","title":"BLACKSTONE MORTGAGE TR SR SECURED 144A 01/27 3.75","isin":"US09257WAD20","value_usd":398424.78,"pct_val":0.0261901,"balance":401000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SM ENERGY COMPANY","title":"SM ENERGY CO SM ENERGY CO","isin":"US78454LAY65","value_usd":397595.9,"pct_val":0.0269363,"balance":397000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PATTERSON CO (PARADIGM PARENT LLC)","title":"PARADIGM PARENT LLC 1ST LIEN TERM LOAN","isin":"US69902BAB53","value_usd":396484.55,"pct_val":0.0260626,"balance":448875,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FXI HOLDINGS INC","title":"FXI HOLDINGS INC SR SECURED 144A 11/30 11","isin":"US36120RAG48","value_usd":393818.4,"pct_val":0.0258873,"balance":437576,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ZIPRECRUITER INC","title":"ZIPRECRUITER INC SR UNSECURED 144A 01/30 5","isin":"US98980BAA17","value_usd":390084.2,"pct_val":0.0264274,"balance":484000,"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 PARTNERS LLC","title":"HOWARD MIDSTREAM ENERGY SR UNSECURED 144A 07/32 7.375","isin":"US442722AC80","value_usd":389602.92,"pct_val":0.0256102,"balance":369000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAPSTONE COPPER CORP","title":"CAPSTONE COPPER CORP COMPANY GUAR 144A 03/33 6.75","isin":"US14071LAA61","value_usd":389477.33,"pct_val":0.025602,"balance":375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INEOS QUATTRO FINANCE 2 PLC","title":"INEOS QUATTRO FINANCE 2 SR SECURED 144A 03/29 9.625","isin":"US45674GAB05","value_usd":389264.75,"pct_val":0.025588,"balance":561000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STARWOOD PROPERTY TRUST INC","title":"STARWOOD PROPERTY TRUST SR UNSECURED 144A 01/27 4.375","isin":"US85571BAY11","value_usd":380869.37,"pct_val":0.0250361,"balance":383000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OPEN TEXT HOLDINGS INC","title":"OPEN TEXT INC COMPANY GUAR 144A 02/30 4.125","isin":"US683720AA42","value_usd":374942.65,"pct_val":0.0246465,"balance":392000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASHTON WOODS USA LLC / ASHTON WOODS FINANCE CO","title":"ASHTON WOODS USA/FINANCE SR UNSECURED 144A 08/29 4.625","isin":"US045086AM71","value_usd":366444.39,"pct_val":0.0240879,"balance":384000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SPIRIT AIRLINES PASS THROUGH TRUST 2015-1A","title":"SPIRIT AIR 2015 1 PTT A PASS THRU CE 10/29 4.1","isin":"US84858DAA63","value_usd":358971.55,"pct_val":0.0235967,"balance":373796.51,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OLIN CORPORATION","title":"OLIN CORP COMPANY GUAR 08/29 5.625","isin":"US680665AL00","value_usd":357163.37,"pct_val":0.0234778,"balance":355000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHARLES RIVER LABORATORIES INTERNATIONAL INC","title":"CHARLES RIVER LABORATORI COMPANY GUAR 144A 03/29 3.75","isin":"US159864AG27","value_usd":356641.08,"pct_val":0.0234435,"balance":369000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REALTRUCK GROUP INC","title":"REAL HERO MERGER SUB 2 SR UNSECURED 144A 02/29 6.25","isin":"US75602BAA70","value_usd":353253.72,"pct_val":0.0232208,"balance":815000,"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 FINANCE USA LLC / ARDAGH METAL PACKAGING FINANCE PLC","title":"ARDAGH METAL PACKAGING SR UNSECURED 144A 09/29 4","isin":"US03969YAB48","value_usd":351457.65,"pct_val":0.0231028,"balance":373000,"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 COMPANY GUAR 144A 03/29 4.625","isin":"US185899AK74","value_usd":349872.63,"pct_val":0.0229986,"balance":355000,"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 SR SECURED 144A 04/30 4.125","isin":"US550241AC74","value_usd":343605.26,"pct_val":0.0225866,"balance":344318,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALLIED UNIVERSAL HOLDCO LLC/ALLIED UNIVERSAL FINANCE CORP/ATLAS LUXCO 4 SARL","title":"ATLAS LUXCO 4 / ALL UNI SR SECURED 144A 06/28 4.625","isin":"US019579AA90","value_usd":337524.14,"pct_val":0.0221869,"balance":342000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SIX FLAGS ENTERTAINMENT CORP / CANADAS WONDERLAND CO / MAGNUM MANAGEMENT CORP","title":"SIX FLAGS/CANADA WON COMPANY GUAR 10/28 6.5","isin":"US150190AK25","value_usd":336756.41,"pct_val":0.0228145,"balance":335000,"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 CHINOOK HOLDCO LLC","title":"CQP HOLDCO LP/BIP V CHIN SR SECURED 144A 06/31 5.5","isin":"US12657NAA81","value_usd":321743.05,"pct_val":0.0211495,"balance":325000,"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 AMERICA) INC","title":"UNITED RENTALS NORTH AM SECURED 11/27 3.875","isin":"US911365BM59","value_usd":321038.2,"pct_val":0.0211032,"balance":323000,"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 COMPANY GUAR 144A 01/30 8.875","isin":"US69354NAF33","value_usd":320961.39,"pct_val":0.0210981,"balance":309000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUNOCO LP / SUNOCO FINANCE CORP","title":"SUNOCO LP/FINANCE CORP COMPANY GUAR 03/28 5.875","isin":"US86765LAN73","value_usd":317850.81,"pct_val":0.0208937,"balance":316000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESCO DISTRIBUTION INC","title":"WESCO DISTRIBUTION INC COMPANY GUAR 144A 06/28 7.25","isin":"US95081QAP90","value_usd":308584.02,"pct_val":0.0202845,"balance":304000,"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 SR UNSECURED 03/30 6.25","isin":"US281020BC07","value_usd":306565.6,"pct_val":0.0201518,"balance":293000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SERVICE CORPORATION INTERNATIONAL","title":"SERVICE CORP INTL SR UNSECURED 08/30 3.375","isin":"US817565CF96","value_usd":301357.77,"pct_val":0.0198095,"balance":322000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRONOX INCORPORATED","title":"TRONOX INC COMPANY GUAR 144A 03/29 4.625","isin":"US897051AC29","value_usd":293684.01,"pct_val":0.0193051,"balance":419000,"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 / ARCHROCK PARTNERS FINANCE CORP","title":"ARCHROCK PARTNERS LP/FIN COMPANY GUAR 144A 04/27 6.875","isin":"US03959KAA88","value_usd":293228.83,"pct_val":0.0198656,"balance":293000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALDERYS FINANCING LLC","title":"CALDERYS FINANCING LLC SR SECURED 144A 06/28 11.25","isin":"US128786AA80","value_usd":292351.68,"pct_val":0.0192175,"balance":275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SIX FLAGS ENTERTAINMENT CORPORATION","title":"SIX FLAGS ENTERTAINME COMPANY GUAR 144A 04/27 5.5","isin":"US83001AAC62","value_usd":289631.52,"pct_val":0.0190387,"balance":291000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN AXLE & MANUFACTURING INC","title":"AMERICAN AXLE + MFG INC COMPANY GUAR 10/29 5","isin":"US02406PBB58","value_usd":287260.67,"pct_val":0.0188828,"balance":298000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SPIRIT AIRLINES LLC","title":"SPIRIT AIRLINES INC 2025 THIRD DIP NEW MONEY TL","isin":null,"value_usd":286458.85,"pct_val":0.0188301,"balance":287356.84,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IRON MOUNTAIN INCORPORATED","title":"IRON MOUNTAIN INC COMPANY GUAR 144A 09/29 4.875","isin":"US46284VAF85","value_usd":280381.31,"pct_val":0.0184306,"balance":284000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US RENAL CARE INC","title":"US RENAL CARE INC SR SECURED 144A 06/28 10.625","isin":"US90355YAA55","value_usd":279716.5,"pct_val":0.0183869,"balance":326200,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEWFOLD DIGITAL HOLDINGS GROUP INC","title":"NEWFOLD DIGITAL HLDGS GRP INC. 2025 SUPER PRTY NEW MONEY TL A","isin":"US65131PAB58","value_usd":277647.54,"pct_val":0.0182509,"balance":294391.03,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GRAPHIC PACKAGING INTERNATIONAL LLC","title":"GRAPHIC PACKAGING INTERN COMPANY GUAR 144A 07/27 4.75","isin":"US38869AAA51","value_usd":275335.25,"pct_val":0.0180989,"balance":275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LD HOLDINGS GROUP LLC","title":"LD HOLDINGS GROUP LLC COMPANY GUAR 144A 11/27 8.75","isin":"US521088AD62","value_usd":268564.73,"pct_val":0.0176539,"balance":273000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALTICE FRANCE HOLDING SA","title":"ALTICE FRANCE HOLDING SA SR SECURED 144A 02/28 6","isin":"US02156TAA25","value_usd":267297.46,"pct_val":0.0181088,"balance":738000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PARAMOUNT GLOBAL","title":"PARAMOUNT GLOBAL COMPANY GUAR 04/36 6.875","isin":"US925524AX89","value_usd":263186.55,"pct_val":0.0173004,"balance":267000,"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 COMPANY GUAR 05/27 5.625","isin":"US626738AD06","value_usd":259464.39,"pct_val":0.0170557,"balance":259000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP","title":"AMERIGAS PART/FIN CORP SR UNSECURED 144A 06/28 9.375","isin":"US030981AM61","value_usd":253816.5,"pct_val":0.0166844,"balance":244000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HEARTLAND DENTAL LLC / HEARTLAND DENTAL FINANCE CORP","title":"HRT DNT / HRT DNT FIN SR SECURED 144A 04/28 10.5","isin":"US42239PAB58","value_usd":249848.12,"pct_val":0.0164236,"balance":238000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SHUTTERFLY FINANCE LLC","title":"SHUTTERFLY FINANCE LLC SR SECURED 144A 10/27 9.75","isin":"US82568NAE13","value_usd":247573.39,"pct_val":0.016274,"balance":246646,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENTURY COMMUNITIES INC","title":"CENTURY COMMUNITIES COMPANY GUAR 06/27 6.75","isin":"US156504AL63","value_usd":246088.21,"pct_val":0.016672,"balance":246000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"QVC INC","title":"QVC INC SR SECURED 144A 04/29 6.875","isin":"US747262BA06","value_usd":237355.35,"pct_val":0.0156024,"balance":542000,"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 (AKA: BCP CRYSTAL US HOLDINGS CORP)","title":"CELANESE US HOLDINGS LLC COMPANY GUAR 11/28 6.85","isin":"US15089QAW42","value_usd":236618.68,"pct_val":0.0155539,"balance":226000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FMG RESOURCES (AUGUST 2006) PTY LTD","title":"FORTESCUE TREASURY PTY L COMPANY GUAR 144A 04/30 5.875","isin":"US30251GBD88","value_usd":235700.13,"pct_val":0.0154936,"balance":229000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HERTZ CORP","title":"HERTZ CORP/THE COMPANY GUAR 144A 12/26 4.625","isin":"US428040DA42","value_usd":232954.96,"pct_val":0.0153131,"balance":243000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DIVERSIFIED HEALTHCARE TRUST","title":"DIVERSIFIED HEALTHCARE T SR SECURED 144A 01/26 0.00000","isin":"US25525PAC14","value_usd":228646.39,"pct_val":0.0154903,"balance":231000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLEAR CHANNEL OUTDOOR HOLDINGS INC","title":"CLEAR CHANNEL OUTDOOR HO SR SECURED 144A 04/30 7.875","isin":"US18453HAF38","value_usd":216766.59,"pct_val":0.014249,"balance":205000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIRST QUANTUM MINERALS LTD","title":"FIRST QUANTUM MINERALS L COMPANY GUAR 144A 03/33 8","isin":"US335934AW52","value_usd":213839.4,"pct_val":0.0140566,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N/A","title":"CHARTER COMM / CCO H SNR S* ICE","isin":"EZ90PD0P6PC8","value_usd":192429.3,"pct_val":0.0126492,"balance":1,"units":"NC","currency":"USD","asset_cat":"DCR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"BOMBARDIER INC","title":"BOMBARDIER INC SR UNSECURED 144A 04/27 7.875","isin":"US097751BT78","value_usd":186929.44,"pct_val":0.0126641,"balance":186000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALTICE SA","title":"ALTICE HOLDINGS 1 12/99 0","isin":"XS3154194339","value_usd":174711.85,"pct_val":0.0114845,"balance":10525,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"ADT INC (PRIME SECURITY SERVICES BORROWER LLC/PRIME FINANCE INC)","title":"PRIME SECSRVC BRW/FINANC SR SECURED 144A 04/26 5.75","isin":"US74166MAC01","value_usd":162231.37,"pct_val":0.0106641,"balance":162000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORD MOTOR CREDIT COMPANY LLC","title":"FORD MOTOR CREDIT CO LLC SR UNSECURED 03/28 5.918","isin":"US345397G727","value_usd":153573.42,"pct_val":0.010095,"balance":150000,"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 SR SECURED 144A 11/29 14","isin":"US36120RAJ86","value_usd":149125.11,"pct_val":0.0098026,"balance":261623,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ADT INC (PRIME SECURITY SERVICES BORROWER LLC/PRIME FINANCE INC)","title":"PRIME SECSRVC BRW/FINANC SR SECURED 144A 08/27 3.375","isin":"US74166MAF32","value_usd":144283.51,"pct_val":0.0094844,"balance":147000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"XEROX CORPORATION","title":"XEROX CORPORATION SECURED 144A 04/31 13.5","isin":"US984121CT87","value_usd":143390.63,"pct_val":0.0094257,"balance":175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEWFOLD DIGITAL HOLDINGS GROUP INC","title":"NEWFOLD DIGITAL HLDGS GRP INC. 2025 TRANCHE B TERM LOAN","isin":"US65131PAD15","value_usd":137686.92,"pct_val":0.0090507,"balance":215979.49,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SPIRIT AIRLINES LLC","title":"SPIRIT AIRLINES INC 2025 SECOND DIP NEW MONEY TL","isin":null,"value_usd":136358.62,"pct_val":0.0089634,"balance":136786.08,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLARIVATE (CAMELOT FINANCE SA)","title":"CAMELOT FINANCE SA SR SECURED 144A 11/26 4.5","isin":"US13323AAB61","value_usd":133171.5,"pct_val":0.0087539,"balance":134000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMPASS MINERALS INTERNATIONAL INC","title":"COMPASS MINERALS INTERNA COMPANY GUAR 144A 12/27 6.75","isin":"US20451NAG60","value_usd":127521.68,"pct_val":0.0083825,"balance":127000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP","title":"TALLGRASS NRG PRTNR/FIN COMPANY GUAR 144A 12/30 6","isin":"US87470LAJ08","value_usd":126082.74,"pct_val":0.0082879,"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 INDUSTRIES INC","title":"STANDARD INDUSTRI INC/NY SR UNSECURED 144A 07/30 4.375","isin":"US853496AG21","value_usd":100400.08,"pct_val":0.0065997,"balance":104000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VNOM SUB INC","title":"VIPER ENERGY INC/OLD SR UNSECURED 144A 11/27 5.375","isin":"US92763MAA36","value_usd":100080,"pct_val":0.0067802,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RACKSPACE FINANCE LLC","title":"RACKSPACE FINANCE LLC SR SECURED 144A 05/28 3.5","isin":"US75008WAA18","value_usd":95497,"pct_val":0.0062774,"balance":258100,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N/A","title":"CDX HY36 5Y ICE","isin":"EZPTSY58P1B6","value_usd":78558.89,"pct_val":0.005164,"balance":1,"units":"NC","currency":"USD","asset_cat":"DCR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"CLOVER HOLDINGS SPV III LLC","title":"CLOVER HOLDINGS SPV III LLC 2024 USD TERM LOAN","isin":null,"value_usd":55387.5,"pct_val":0.0037524,"balance":53774.27,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FS KKR CAPITAL CORP","title":"FS KKR CAPITAL CORP SR UNSECURED 01/29 7.875","isin":"US302635AM98","value_usd":51782.59,"pct_val":0.0034039,"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 LP / ICAHN ENTERPRISES FINANCE CORP","title":"ICAHN ENTERPRISES/FIN SR SECURED 01/29 9.75","isin":"US451102CF29","value_usd":47913.12,"pct_val":0.0031495,"balance":48000,"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 COMPANY GUAR 144A 12/27 4.875","isin":"US475795AD24","value_usd":43849.85,"pct_val":0.0028824,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N/A","title":"CDX HY40 5Y ICE","isin":"EZGB6C4Y7HX0","value_usd":40286.06,"pct_val":0.0026482,"balance":1,"units":"NC","currency":"USD","asset_cat":"DCR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"COHESITY INC","title":"CLOVER 2024 HOLDINGS INC VERITAS G PREFERRED","isin":null,"value_usd":27969.26,"pct_val":0.0018385,"balance":1454,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"N/A","title":"US 10YR ULTRA FUT MAR26 XCBT 20260320","isin":null,"value_usd":20637.65,"pct_val":0.0013566,"balance":-50,"units":"NC","currency":"USD","asset_cat":"DIR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"COHESITY INC","title":"CLOVER 2024 HOLDINGS INC VERITAS G 1 PREFERRED","isin":null,"value_usd":19332.26,"pct_val":0.0012708,"balance":1005,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"SPIRIT AVIATION HOLDINGS INC","title":"SPIRIT AVIATION HOLDINGS INC COMMON STOCK USD.0001","isin":"US84863V1017","value_usd":17624.72,"pct_val":0.0011585,"balance":70218,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GOODYEAR TIRE & RUBBER CO/THE","title":"GOODYEAR TIRE + RUBBER COMPANY GUAR 03/27 4.875","isin":"US382550BG56","value_usd":15082.4,"pct_val":0.0009914,"balance":15000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N/A","title":"CARNIVAL CORPORATION SNR S* ICE","isin":"EZJB71XT9YR4","value_usd":10472.85,"pct_val":0.0006884,"balance":1,"units":"NC","currency":"USD","asset_cat":"DCR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"CARNIVAL CORPORATION SNR S* ICE","isin":"EZJTP9WL4DT5","value_usd":10328.12,"pct_val":0.0006789,"balance":1,"units":"NC","currency":"USD","asset_cat":"DCR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"ALTICE FRANCE","title":"ALTICE FRANCE SA SR SECURED 144A 10/31 6.5","isin":"US02090DAC20","value_usd":8695.17,"pct_val":0.0005716,"balance":9149,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N/A","title":"SPIRIT AVIATION HLDGS INC WARRANTS","isin":"US84863V1199","value_usd":3709.44,"pct_val":0.0002438,"balance":46368,"units":"NC","currency":"USD","asset_cat":"DE","issuer_cat":null,"inv_country":"US","fair_val_level":"3","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"SPIRIT AVIATION HLDGS INC WARRANTS","isin":"US84863V1355","value_usd":2675.12,"pct_val":0.0001758,"balance":33439,"units":"NC","currency":"USD","asset_cat":"DE","issuer_cat":null,"inv_country":"US","fair_val_level":"3","payoff_profile":"N/A"},{"issuer_name":"RIVERBED HOLDINGS INC (AKA: PROJECT HOMESTAKE HOLDINGS LLC)","title":"RIVERBED TECH 12/21 COMMON LX201248","isin":null,"value_usd":1254.66,"pct_val":0.0000825,"balance":22812,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"N/A","title":"PEMEX SNR LA D03 SP GST","isin":"XS2969328413","value_usd":84.64,"pct_val":0.0000057,"balance":1,"units":"NC","currency":"USD","asset_cat":"DCR","issuer_cat":null,"inv_country":"US","fair_val_level":"3","payoff_profile":"N/A"},{"issuer_name":"BRUIN BLOCKER LLC","title":"BRUIN BLOCKER SHARES LLC 8035249Y5","isin":null,"value_usd":0.18,"pct_val":0,"balance":182994,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"INTELSAT SA","title":"INTELSAT EMERGENCE SA COMMON STOCK","isin":"LU2445093128","value_usd":0.09,"pct_val":0,"balance":90881,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"VOYAGER AVIATION HOLDINGS LLC","title":"VOYAGER AVIATION HOLD SR SECURED 144A 05/26 8.5","isin":"US92918XAA37","value_usd":0.01,"pct_val":0,"balance":509824.9,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"N/A","title":"TRANSOCEAN INC SNR S* ICE","isin":"EZRSB4D8RHM3","value_usd":-30425.32,"pct_val":-0.002,"balance":1,"units":"NC","currency":"USD","asset_cat":"DCR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"RFR USD SOFR/3.75000 12/18/24-2Y LCH","isin":"EZHML4QNCYC1","value_usd":-87787.87,"pct_val":-0.0057707,"balance":1,"units":"NC","currency":"USD","asset_cat":"DIR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"RFR USD SOFR/3.75000 12/18/24-7Y LCH","isin":"EZQ9TQ7T4F86","value_usd":-104482.28,"pct_val":-0.0068681,"balance":1,"units":"NC","currency":"USD","asset_cat":"DIR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1450011&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/pimco-0-5-year-high-yield-corporate-bond-index-exchange-traded-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/pimco-0-5-year-high-yield-corporate-bond-index-exchange-traded-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | LEI: C5UMYP9E80TI8X2OWG13 | 929 positions totaling $1,669,449,555 across DCR, LON, DIR, DBT, DE, STIV, EC, EP | Filing: Sun Mar 01 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-03-02"}