{"entity_type":"fund","name":"PIMCO High Yield Fund","identifiers":{"lei":"BX5VU78PO9CRQUP4YH86","cik":"810893","fund_id":"S000009685","fundkey":"pimco-high-yield-fund"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2026-03-31","filing_date":"2026-03-02"},"summary":{"total_positions":967,"total_value_usd":9671679834.97,"asset_categories":["STIV","EC","DIR","DCR","DE","LON","DBT"],"by_asset_category":{"DBT":{"positions":888,"total_value_usd":8714754278.73},"EC":{"positions":5,"total_value_usd":153308373.67},"DIR":{"positions":13,"total_value_usd":360710.47},"LON":{"positions":54,"total_value_usd":359305985.13},"DCR":{"positions":4,"total_value_usd":55724782.28},"STIV":{"positions":1,"total_value_usd":388177495.89},"DE":{"positions":2,"total_value_usd":48208.8}}},"holdings":[{"issuer_name":"PIMCO FUNDS","title":"PIMCO PRV SHORT TERM FLT III MUTUAL FUND","isin":"US72201W1541","value_usd":388177495.89,"pct_val":4.96083,"balance":39849860.99,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UNITED STATES GOVT","title":"US TREASURY N/B 10/25 4.25","isin":"US91282CFP14","value_usd":199957786,"pct_val":2.51494,"balance":200000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES GOVT","title":"US TREASURY N/B 04/26 0.75","isin":"US91282CBW01","value_usd":176382444.58,"pct_val":2.25413,"balance":178000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES GOVT","title":"US TREASURY N/B 05/26 3.625","isin":"US91282CHB00","value_usd":173468673.36,"pct_val":2.18178,"balance":174100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PIMCO FUNDS","title":"PIMCO SENIOR LOAN ACTIVE EXCHA PIMCO SENIOR LOAN ACTIVE ETF","isin":"US72201R6273","value_usd":115843812.72,"pct_val":1.48046,"balance":2303974,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BEIGNET INVESTOR LLC","title":"PROJECT BEIGNET SR SEC 144A PROJECT BEIGNET SR SEC 144A","isin":null,"value_usd":81775000,"pct_val":1.03376,"balance":81775000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"VENTURE GLOBAL LNG INC","title":"VENTURE GLOBAL LNG INC SR SECURED 144A 06/31 8.375","isin":"US92332YAB74","value_usd":66764895.89,"pct_val":0.853242,"balance":67100000,"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":53901405.42,"pct_val":0.688849,"balance":50975000,"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":52318566.88,"pct_val":0.668621,"balance":53550000,"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 HY45 5Y ICE","isin":"EZ6VZBKT52J6","value_usd":52046257.31,"pct_val":0.665141,"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":"UNITED STATES GOVT","title":"US TREASURY N/B 11/25 4.5","isin":"US91282CFW64","value_usd":50029511,"pct_val":0.629239,"balance":50000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","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":48621102.79,"pct_val":0.621368,"balance":46405000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","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":45086678.36,"pct_val":0.576198,"balance":46104000,"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 08/32 5.75","isin":"US143658CA82","value_usd":43593001.83,"pct_val":0.55711,"balance":42425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JANE STREET GROUP / JSG FINANCE INC","title":"JANE STREET GRP/JSG FIN SR SECURED 144A 04/31 7.125","isin":"US47077WAC29","value_usd":42842565.88,"pct_val":0.547519,"balance":40750000,"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 SECURED 144A 10/30 4","isin":"US68245XAM11","value_usd":41860149.19,"pct_val":0.534964,"balance":43900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VALARIS LIMITED","title":"VALARIS LTD SECURED 144A 04/30 8.375","isin":"US91889FAC59","value_usd":41148647.48,"pct_val":0.525871,"balance":39525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","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":39322920,"pct_val":0.502539,"balance":37856000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES GOVT","title":"TREASURY BILL 11/25 0.00000","isin":"US912797NL78","value_usd":39118618.34,"pct_val":0.49452,"balance":39372000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","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":38197006.64,"pct_val":0.48815,"balance":35575000,"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":37564737.98,"pct_val":0.48007,"balance":37945000,"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 04/32 7.75","isin":"US92858RAD26","value_usd":37378013.75,"pct_val":0.477683,"balance":35825000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VENTURE GLOBAL LNG INC","title":"VENTURE GLOBAL LNG INC SR SECURED 144A 01/30 7","isin":"US92332YAE14","value_usd":36623564.29,"pct_val":0.468042,"balance":38025000,"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":35644131.67,"pct_val":0.455525,"balance":35150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"QUIKRETE HOLDINGS INC","title":"QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375","isin":"US74843PAA84","value_usd":35375736.28,"pct_val":0.452095,"balance":33965000,"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":34961652.56,"pct_val":0.446803,"balance":31594295,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PIMCO FUNDS","title":"PIMCO PREFERRED AND CAPITAL SE PIMCO PREF AND CAP SEC ACT","isin":"US72201R6190","value_usd":34336566,"pct_val":0.438814,"balance":666600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","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":33366553.53,"pct_val":0.426418,"balance":32700000,"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":33124657.42,"pct_val":0.423326,"balance":31864000,"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 12/30 6.125","isin":"US922966AE68","value_usd":32478216.21,"pct_val":0.415065,"balance":31875000,"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":32115508.29,"pct_val":0.41043,"balance":31850000,"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 03/33 6.75","isin":"US674215AN89","value_usd":30060271.85,"pct_val":0.384164,"balance":29050000,"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 11/32 7.625","isin":"US62957HAR66","value_usd":30046275.71,"pct_val":0.383985,"balance":30550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"POST HOLDINGS INC","title":"POST HOLDINGS INC COMPANY GUAR 144A 03/36 6.5","isin":"US737446AY09","value_usd":29940321.39,"pct_val":0.382631,"balance":29875000,"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 05/35 4.25","isin":"US91282CNC19","value_usd":29877275.24,"pct_val":0.381825,"balance":29625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","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":29637769.85,"pct_val":0.378765,"balance":28925000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","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":29528557.25,"pct_val":0.377369,"balance":28375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","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":29513810.72,"pct_val":0.3731,"balance":29600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STEPSTONE GROUP MIDCO 2 GMBH","title":"STEPSTNE GRUP MDCO 2 GMBH THE USD TERM LOAN","isin":null,"value_usd":28593120.18,"pct_val":0.365414,"balance":30472350,"units":"PA","currency":"USD","asset_cat":"LON","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 07/31 9.25","isin":"US12116LAE92","value_usd":28374338.93,"pct_val":0.362618,"balance":27525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRUIST INSURANCE HOLDINGS LLC / PANTHER CO-ISSUER INC","title":"PANTHER ESCROW ISSUER SR SECURED 144A 06/31 7.125","isin":"US69867RAA59","value_usd":28021628.49,"pct_val":0.358111,"balance":27025000,"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":27885649.84,"pct_val":0.356373,"balance":29350000,"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 01/34 9.75","isin":"US12543DBQ25","value_usd":27288465.19,"pct_val":0.348741,"balance":25950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLOVER HOLDINGS 2 LLC","title":"CLOVER HOLDINGS 2 LLC FIXED TERM LOAN B","isin":"US18914DAC20","value_usd":26996340,"pct_val":0.345008,"balance":27064000,"units":"PA","currency":"USD","asset_cat":"LON","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":26873483.28,"pct_val":0.343438,"balance":26850000,"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":26503374.2,"pct_val":0.338708,"balance":26050000,"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":26444128.19,"pct_val":0.337951,"balance":26825000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","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":26208806.51,"pct_val":0.334943,"balance":27700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IQVIA INC","title":"IQVIA INC COMPANY GUAR 144A 06/32 6.25","isin":"US46266TAG31","value_usd":25997278.28,"pct_val":0.33224,"balance":24850000,"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":25992878.84,"pct_val":0.332184,"balance":26950000,"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 02/31 4.25","isin":"US1248EPCK74","value_usd":25721756.42,"pct_val":0.328719,"balance":27975000,"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":25611915.8,"pct_val":0.327315,"balance":26800000,"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":25501271.23,"pct_val":0.322375,"balance":25613000,"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":25438639.95,"pct_val":0.325101,"balance":27000000,"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":25359043.02,"pct_val":0.324083,"balance":26645000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LIFEPOINT HEALTH INC","title":"LIFEPOINT HEALTH INC SR SECURED 144A 10/30 11","isin":"US53219LAW90","value_usd":25328205.1,"pct_val":0.323689,"balance":23070000,"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":25317040.4,"pct_val":0.323547,"balance":23525000,"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 OPERATIONS CO LLC COMPANY GUAR 144A 04/32 6.875","isin":"US92840VAR33","value_usd":25135282.22,"pct_val":0.321224,"balance":23850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","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":25121592.9,"pct_val":0.321049,"balance":25050000,"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":24954773.11,"pct_val":0.318917,"balance":24743000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WALGREENS BOOTS ALLIANCE INC","title":"WALGREENS BOOTS ALLIANCE SR UNSECURED 08/29 8.125","isin":"US931427AW86","value_usd":24885399.59,"pct_val":0.312992,"balance":23450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THE ADT SECURITY CORPORATION","title":"ADT SEC CORP SR SECURED 144A 10/33 5.875","isin":"US00109LAB99","value_usd":24853966.58,"pct_val":0.317629,"balance":24525000,"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 06/31 3.5","isin":"US852234AP86","value_usd":24527190.61,"pct_val":0.313453,"balance":26075000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","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":24283610.14,"pct_val":0.31034,"balance":23250000,"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 03/29 6.375","isin":"US893647BU00","value_usd":24160943.43,"pct_val":0.308772,"balance":23400000,"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 (AKA: SPRINGLEAF FINANCE CORPORATION)","title":"ONEMAIN FINANCE CORP COMPANY GUAR 01/29 9","isin":"US682695AA94","value_usd":24107621.55,"pct_val":0.30321,"balance":22975000,"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 144A 11/32 5.5","isin":"US88033GDW78","value_usd":24065596.1,"pct_val":0.307553,"balance":23725000,"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":24042415.38,"pct_val":0.307257,"balance":24300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IPL PLASTICS (INTELLIGENT PACKAGING LTD/INTELLIGENT PACKAGING LTD CO-ISSUER LLC)","title":"INTELLIGENT PACKAGING SR SECURED 144A 09/28 6","isin":"US45827MAA53","value_usd":23843000,"pct_val":0.299882,"balance":23843000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OPELLA (OPAL BIDCO SAS)","title":"OPAL BIDCO SR SECURED 144A 03/32 6.5","isin":"US68348BAA17","value_usd":23820959.48,"pct_val":0.299605,"balance":23325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","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":23818235.47,"pct_val":0.304392,"balance":24571000,"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 10/30 7.375","isin":"US380355AN75","value_usd":23621358.72,"pct_val":0.301876,"balance":24525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","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":23591603.87,"pct_val":0.298234,"balance":23575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SIRIUS XM RADIO LLC","title":"SIRIUS XM RADIO LLC COMPANY GUAR 144A 09/31 3.875","isin":"US82967NBM92","value_usd":23523549.02,"pct_val":0.300626,"balance":25525000,"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":23450600.38,"pct_val":0.299694,"balance":20950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BUILDERS FIRSTSOURCE INC","title":"BUILDERS FIRSTSOURCE INC COMPANY GUAR 144A 02/32 4.25","isin":"US12008RAP29","value_usd":23309021.93,"pct_val":0.297885,"balance":24457000,"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 01/31 6.25","isin":"US03969YAD04","value_usd":23307707.71,"pct_val":0.297868,"balance":22775000,"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 02/29 4.75","isin":"US90290MAD39","value_usd":23278676.3,"pct_val":0.297497,"balance":23375000,"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 04/33 6.25","isin":"US576485AH95","value_usd":23243088.6,"pct_val":0.297042,"balance":23124000,"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":23107088.57,"pct_val":0.295304,"balance":24675000,"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 SR SECURED 144A 03/34 7","isin":"US527298CN12","value_usd":23025379.01,"pct_val":0.29426,"balance":22325000,"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":22951243.08,"pct_val":0.293312,"balance":23210000,"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":22779447.43,"pct_val":0.291117,"balance":22025000,"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":22647608.39,"pct_val":0.289432,"balance":24475000,"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":22607546.81,"pct_val":0.28892,"balance":22775000,"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":22287721.59,"pct_val":0.284832,"balance":22775000,"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 01/31 3.375","isin":"US853496AH04","value_usd":22155371,"pct_val":0.283141,"balance":24100000,"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 144A 03/34 6.125","isin":"US911365BR47","value_usd":21953529.36,"pct_val":0.280562,"balance":21050000,"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":21901916.25,"pct_val":0.279902,"balance":21900000,"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":21659037.56,"pct_val":0.276798,"balance":21850000,"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":21642179,"pct_val":0.276583,"balance":20200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SNAP INC","title":"SNAP INC COMPANY GUAR 144A 03/34 6.875","isin":"US83304AAM80","value_usd":21638232,"pct_val":0.276532,"balance":21000000,"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 03/27 5.625","isin":"US12543DBG43","value_usd":21560120.09,"pct_val":0.271169,"balance":21875000,"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 02/32 4.125","isin":"US89055FAC77","value_usd":21445395.9,"pct_val":0.274068,"balance":22558000,"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":21255300,"pct_val":0.271638,"balance":20340000,"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 MAUSER PACKAGING SOLUT","isin":"US57763RAD98","value_usd":21232113,"pct_val":0.268407,"balance":21000000,"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":21223861.57,"pct_val":0.271237,"balance":21543000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FI","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":21104116.46,"pct_val":0.269706,"balance":21625000,"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":"1261229 BC LTD SR SECURED 144A 04/32 10","isin":"US68288AAA51","value_usd":20919414.49,"pct_val":0.267346,"balance":20100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","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":20913825.6,"pct_val":0.267274,"balance":20525000,"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":20907718.65,"pct_val":0.264306,"balance":20475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"QXO BUILDING PRODUCTS INC","title":"QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75","isin":"US74825NAA54","value_usd":20825982.2,"pct_val":0.266152,"balance":19925000,"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":20392359.28,"pct_val":0.26061,"balance":18375000,"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":20284112.8,"pct_val":0.25512,"balance":20200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RAVEN ACQUISITION HOLDINGS LLC","title":"RAVEN ACQUISITION HOLDIN SR SECURED 144A 11/31 6.875","isin":"US75420NAA19","value_usd":20189283.08,"pct_val":0.258015,"balance":19575000,"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 02/33 7.25","isin":"US681639AE00","value_usd":20142177.49,"pct_val":0.257413,"balance":20025000,"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":20141928.08,"pct_val":0.25741,"balance":20971000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"X CORPORATION","title":"X CORP TERM LOAN","isin":"US90184NAG34","value_usd":20052345.68,"pct_val":0.256265,"balance":20365051.04,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLEVELAND-CLIFFS INC","title":"CLEVELAND CLIFFS INC COMPANY GUAR 144A 01/34 7.625","isin":"US18589GAA31","value_usd":19964054.17,"pct_val":0.255136,"balance":19090000,"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":19956336.75,"pct_val":0.255038,"balance":19775000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"POST HOLDINGS INC","title":"POST HOLDINGS INC COMPANY GUAR 144A 04/30 4.625","isin":"US737446AQ74","value_usd":19954512.19,"pct_val":0.255015,"balance":20475000,"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":19880988.89,"pct_val":0.254075,"balance":19625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CZECHOSLOVAK GROUP AS","title":"CZECHOSLOVAK GROUP SR SECURED 144A 01/31 6.5","isin":"XS3105190147","value_usd":19747384.9,"pct_val":0.252368,"balance":19200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CZ","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":19733936,"pct_val":0.252196,"balance":20000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","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":19639720.1,"pct_val":0.250992,"balance":20404904,"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":19626702.05,"pct_val":0.250825,"balance":20500000,"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":19545983.17,"pct_val":0.249794,"balance":19425000,"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 01/30 6","isin":"US35908MAB63","value_usd":19541433.6,"pct_val":0.249736,"balance":19200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRIUMPH GROUP INC","title":"TRIUMPH GROUP INC SR SECURED 144A 03/28 9","isin":"US896818AU56","value_usd":19384537.77,"pct_val":0.243806,"balance":18538000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"API GROUP DE INC","title":"API GROUP DE INC COMPANY GUAR 144A 07/29 4.125","isin":"US001877AA71","value_usd":19296599.25,"pct_val":0.246607,"balance":19750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MCAFEE CORP","title":"MCAFEE LLC 2024 USD 1ST LIEN TERM LOAN B","isin":"US57906HAF47","value_usd":19263168.84,"pct_val":0.246179,"balance":20799525.81,"units":"PA","currency":"USD","asset_cat":"LON","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":19059091.71,"pct_val":0.243571,"balance":18188000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROYAL CARIBBEAN CRUISES LTD","title":"ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 07/27 5.375","isin":"US780153BK72","value_usd":18998370.59,"pct_val":0.238949,"balance":18875000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LR","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":18964662.24,"pct_val":0.242365,"balance":18211000,"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":"TREASURY BILL 11/25 0.00000","isin":"US912797RP47","value_usd":18943807.63,"pct_val":0.239479,"balance":19045000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","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":18909238.39,"pct_val":0.241656,"balance":17719000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNICREDIT SPA","title":"UNICREDIT SPA SUBORDINATED 144A 06/35 VAR","isin":"US904678AS85","value_usd":18868386.06,"pct_val":0.241134,"balance":18500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","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":18678305.43,"pct_val":0.238705,"balance":18425000,"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":18554771.4,"pct_val":0.237126,"balance":17975000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AXALTA COATING SYSTEMS LLC","title":"AXALTA COATING SYSTEMS COMPANY GUAR 144A 02/29 3.375","isin":"US05453GAC96","value_usd":18437333.14,"pct_val":0.235625,"balance":19100000,"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 SECURED 144A 07/32 9.625","isin":"US389375AN64","value_usd":18278011.31,"pct_val":0.233589,"balance":17600000,"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":18212490.45,"pct_val":0.232752,"balance":18150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SNAP INC","title":"SNAP INC COMPANY GUAR 144A 03/33 6.875","isin":"US83304AAL08","value_usd":17989449.79,"pct_val":0.229902,"balance":17347000,"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":17887079.32,"pct_val":0.228593,"balance":17675000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VALVOLINE INC","title":"VALVOLINE INC SR UNSECURED 144A 06/31 3.625","isin":"US92047WAG69","value_usd":17867457.27,"pct_val":0.224725,"balance":19715000,"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 04/28 4.75","isin":"US053773BG13","value_usd":17814166.87,"pct_val":0.227661,"balance":18201000,"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 02/31 4.75","isin":"US12543DBK54","value_usd":17808918.99,"pct_val":0.227594,"balance":19975000,"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 08/32 9.375","isin":"US914906BA95","value_usd":17773100.2,"pct_val":0.227137,"balance":16525000,"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":17679000,"pct_val":0.22349,"balance":24900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"HILTON DOMESTIC OPERATING COMPANY INC","title":"HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 02/32 3.625","isin":"US432833AN19","value_usd":17652428.8,"pct_val":0.225594,"balance":19000000,"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 07/29 5.75","isin":"US629377CY66","value_usd":17551838.19,"pct_val":0.224309,"balance":17550000,"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 OPERATIONS CO LLC COMPANY GUAR 144A 05/29 4.375","isin":"US92840VAH50","value_usd":17511231.18,"pct_val":0.22379,"balance":17725000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DIAMOND FOREIGN ASSET CO / DIAMOND FINANCE LLC","title":"DIAMOND FRGN/DIAMOND FIN SECURED 144A 10/30 8.5","isin":"US25260WAD39","value_usd":17459003.03,"pct_val":0.223123,"balance":16425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOLOGIC INC","title":"HOLOGIC INC COMPANY GUAR 144A 02/29 3.25","isin":"US436440AP62","value_usd":17434284.35,"pct_val":0.222807,"balance":17675000,"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 05/31 7","isin":"US34960PAF80","value_usd":17403804.27,"pct_val":0.222417,"balance":16515000,"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 05/32 6.5","isin":"US852234AS26","value_usd":16856343,"pct_val":0.215421,"balance":16200000,"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 144A 02/29 4.5","isin":"US749571AG03","value_usd":16845143.77,"pct_val":0.215278,"balance":17000000,"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":16844058,"pct_val":0.215264,"balance":16500000,"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 08/28 8","isin":"US914906AY80","value_usd":16686684,"pct_val":0.213252,"balance":16100000,"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 05/31 7.5","isin":"US682691AF77","value_usd":16556529.35,"pct_val":0.211589,"balance":15725000,"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":16537642.07,"pct_val":0.209061,"balance":16515000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INEOS US FINANCE LLC","title":"INEOS US FINANCE LLC 2023 USD TERM LOAN B","isin":"XAG4768PAN15","value_usd":16474198.67,"pct_val":0.210537,"balance":20236957.33,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLEVELAND-CLIFFS INC","title":"CLEVELAND CLIFFS INC CLEVELAND CLIFFS INC","isin":"US185899AP61","value_usd":16425944.44,"pct_val":0.206595,"balance":17402000,"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 UNSECURED 144A 11/29 3.875","isin":"US024747AG26","value_usd":16333618.87,"pct_val":0.20874,"balance":16933000,"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 SR SECURED 144A 07/28 3.875","isin":"US18064PAC32","value_usd":16224111.62,"pct_val":0.207341,"balance":16700000,"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 09/33 6.75","isin":"US682691AN02","value_usd":16222057.28,"pct_val":0.207315,"balance":16000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTHRIVER MIDSTREAM FINANCE LP","title":"NORTHRIVER MIDSTREAM FIN SR SECURED 144A 07/32 6.75","isin":"US66679NAB64","value_usd":16188825.26,"pct_val":0.20689,"balance":15875000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","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":16096196.5,"pct_val":0.205706,"balance":15245000,"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":16071456,"pct_val":0.20539,"balance":16000000,"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":15972448.8,"pct_val":0.204125,"balance":15960000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEVA PHARMACEUTICAL FINANCE NETHERLANDS IV BV","title":"TEVA PHARM FIN IV COMPANY GUAR 12/30 5.75","isin":"US881937AA41","value_usd":15965927.06,"pct_val":0.200809,"balance":15675000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","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":15943927.32,"pct_val":0.20376,"balance":15440000,"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":15891280.32,"pct_val":0.20089,"balance":15440000,"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 09/29 4.875","isin":"US46284VAF85","value_usd":15845492.99,"pct_val":0.202502,"balance":16050000,"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":15708996.74,"pct_val":0.200758,"balance":15800000,"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 10/32 6.625","isin":"US04364VAX10","value_usd":15658330.5,"pct_val":0.19694,"balance":15375000,"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":15639317.28,"pct_val":0.199867,"balance":16268000,"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":15535863.13,"pct_val":0.198545,"balance":15500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEVA PHARMACEUTICALS FINANCE NETHERLANDS BV","title":"TEVA PHARMACEUTICALS NE COMPANY GUAR 12/32 6","isin":"US88167AAT88","value_usd":15528214.6,"pct_val":0.198447,"balance":14785000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","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 10/31 6.5","isin":"US01883LAG86","value_usd":15479052,"pct_val":0.197819,"balance":15000000,"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 03/31 3.75","isin":"US131347CR51","value_usd":15476582.4,"pct_val":0.197788,"balance":16000000,"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 11/30 7.125","isin":"US70932MAE75","value_usd":15456980.6,"pct_val":0.197537,"balance":14650000,"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 06/34 6.5","isin":"US922966AF34","value_usd":15410835.57,"pct_val":0.196947,"balance":15075000,"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 01/33 6","isin":"US893647BW65","value_usd":15364200,"pct_val":0.196351,"balance":15000000,"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 12/30 6.875","isin":"US893647BS53","value_usd":15312765.2,"pct_val":0.195694,"balance":14625000,"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 02/31 5","isin":"US131347CQ78","value_usd":15297870,"pct_val":0.195504,"balance":15000000,"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 AND MANUFAC INC 2025 INCREMENTAL TERM LOAN C","isin":"US02406MBB28","value_usd":15256668,"pct_val":0.194977,"balance":15225000,"units":"PA","currency":"USD","asset_cat":"LON","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":15216095.69,"pct_val":0.194459,"balance":15375000,"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 COMPANY GUAR 144A 03/31 5.625","isin":"US86765KAF66","value_usd":15117705,"pct_val":0.193201,"balance":15000000,"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 05/32 7.875","isin":"US37185LAQ59","value_usd":15064955.67,"pct_val":0.192527,"balance":14442000,"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 2024 TERM LOAN B","isin":"US05508TAV44","value_usd":15015730.31,"pct_val":0.191898,"balance":15520134.69,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GRIFFON CORPORATION","title":"GRIFFON CORPORATION COMPANY GUAR 03/28 5.75","isin":"US398433AP71","value_usd":14982183.16,"pct_val":0.191469,"balance":14945000,"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":14970157.34,"pct_val":0.191316,"balance":14700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","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":14824498.5,"pct_val":0.189454,"balance":15000000,"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":14794568.82,"pct_val":0.189072,"balance":15075000,"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 FINAN SR SECURED 144A 07/31 4.75","isin":"US92858RAB69","value_usd":14783976,"pct_val":0.188936,"balance":16000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","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":14720403.15,"pct_val":0.188124,"balance":15000000,"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":14705171.18,"pct_val":0.187929,"balance":14900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VENTURE GLOBAL PLAQUEMINES LNG LLC","title":"VENTURE GLOBAL PLAQUE SR SECURED 144A 05/33 7.5","isin":"US922966AA47","value_usd":14675335.2,"pct_val":0.187548,"balance":13575000,"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":14622125,"pct_val":0.186868,"balance":14875000,"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 FINAN SR SECURED 144A 01/31 4.25","isin":"US92858RAA86","value_usd":14604473.6,"pct_val":0.186642,"balance":16000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHS/COMMUNITY HEALTH SYSTEMS INC","title":"CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/32 10.875","isin":"US12543DBN93","value_usd":14578669.98,"pct_val":0.186312,"balance":13342000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"POST HOLDINGS INC","title":"POST HOLDINGS INC COMPANY GUAR 144A 10/34 6.25","isin":"US737446AX26","value_usd":14391755.23,"pct_val":0.18101,"balance":14275000,"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 10/30 6.375","isin":"US67059TAH86","value_usd":14349208.81,"pct_val":0.18338,"balance":13625000,"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":"TREASURY BILL 04/26 0.00000","isin":"US912797TJ68","value_usd":14345515.41,"pct_val":0.183333,"balance":14500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MATADOR RESOURCES COMPANY","title":"MATADOR RESOURCES CO COMPANY GUAR 144A 04/32 6.5","isin":"US576485AG13","value_usd":14309904.9,"pct_val":0.182878,"balance":14101000,"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":14154968.1,"pct_val":0.180898,"balance":13650000,"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":14135454.84,"pct_val":0.180648,"balance":15175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FINASTRA USA INC","title":"FINASTRA USA INC 2025 1ST LIEN TERM LOAN","isin":"US31772YAD85","value_usd":14099215.63,"pct_val":0.180185,"balance":14375000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EQT CORPORATION","title":"EQT CORP SR UNSECURED 01/29 4.5","isin":"US26884LAX73","value_usd":14078495.07,"pct_val":0.177974,"balance":14072000,"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 11/30 6.75","isin":"US278768AA44","value_usd":14077987.65,"pct_val":0.179914,"balance":13725000,"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":14076240.75,"pct_val":0.177042,"balance":17550000,"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 01/31 7","isin":"US01883LAF04","value_usd":14041187.31,"pct_val":0.179444,"balance":13525000,"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":14028187.5,"pct_val":0.177338,"balance":16300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","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":13921418.79,"pct_val":0.177913,"balance":14875000,"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 07/29 5.125","isin":"US02156LAF85","value_usd":13916610,"pct_val":0.175927,"balance":16200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EQT CORPORATION","title":"EQT CORP SR UNSECURED 144A 01/29 4.5","isin":"US26884LAW90","value_usd":13906157.54,"pct_val":0.174903,"balance":14072000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ULTIMATE KRONOS GROUP INC","title":"UKG INC SR SECURED 144A 02/31 6.875","isin":"US90279XAA00","value_usd":13862985.68,"pct_val":0.177166,"balance":13475000,"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":13818163.08,"pct_val":0.176593,"balance":13925000,"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 SR SECURED 144A 11/29 11","isin":"US527298BV47","value_usd":13681761.42,"pct_val":0.17208,"balance":11914396,"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":13664083.62,"pct_val":0.174624,"balance":15100000,"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":13641816.57,"pct_val":0.172454,"balance":13975000,"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":13545398.21,"pct_val":0.173107,"balance":13750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WYNN RESORTS CAPITAL CORP","title":"WYNN RESORTS FINANCE LLC COMPANY GUAR 144A 02/31 7.125","isin":"US983133AC37","value_usd":13533787.13,"pct_val":0.172959,"balance":12500000,"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":13527499.14,"pct_val":0.172879,"balance":13950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","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":13488302.7,"pct_val":0.172378,"balance":13275000,"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":13452000,"pct_val":0.170054,"balance":15200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRANSOCEAN INTERNATIONAL LIMITED","title":"TRANSOCEAN INTERNTNL LTD COMPANY GUAR 144A 05/31 8.5","isin":"US893830BZ10","value_usd":13405856.92,"pct_val":0.171324,"balance":13525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","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":13362127.98,"pct_val":0.170765,"balance":13314000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"YUM! BRANDS INC","title":"YUM  BRANDS INC SR UNSECURED 03/31 3.625","isin":"US988498AN16","value_usd":13353850.56,"pct_val":0.170659,"balance":14100000,"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":13193204.7,"pct_val":0.168606,"balance":13182000,"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":13189218.75,"pct_val":0.168556,"balance":18675000,"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":13189059.04,"pct_val":0.168553,"balance":13196000,"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":13171195.4,"pct_val":0.168325,"balance":12700000,"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":13143904.98,"pct_val":0.167976,"balance":13150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOLARIS MIDSTREAM HOLDINGS LLC","title":"ARIS WATER HOLDINGS LLC COMPANY GUAR 144A 04/30 7.25","isin":"US04041NAA00","value_usd":13139300.55,"pct_val":0.165258,"balance":12725000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WORLDPAY (BOOST NEWCO BORROWER LLC)","title":"BOOST NEWCO BORROWER LLC SR SECURED 144A 01/31 7.5","isin":"US36268NAA81","value_usd":13079512.5,"pct_val":0.167154,"balance":12300000,"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 06/27 6.625","isin":"US914906AU68","value_usd":12976495.87,"pct_val":0.16321,"balance":13000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIRGIN MEDIA BRISTOL LLC","title":"VIRGIN MEDIA BRISTOL LLC 2020 USD TERM LOAN Q","isin":"XAG9368PBE34","value_usd":12965390.63,"pct_val":0.165695,"balance":12925000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIRST STUDENT BIDCO INC / FIRST TRANSIT PARENT INC","title":"FRST STU BID/FRST TRANS SR SECURED 144A 07/29 4","isin":"US337120AA74","value_usd":12924636.98,"pct_val":0.165174,"balance":13250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BEACH ACQUISITION BIDCO LLC","title":"BEACH ACQUISITION BIDCO BEACH ACQUISITION BIDCO","isin":"US07337JAC18","value_usd":12883786,"pct_val":0.162044,"balance":12400000,"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":12868784.63,"pct_val":0.16446,"balance":13225000,"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":12855361.5,"pct_val":0.162512,"balance":12125000,"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":12767064.83,"pct_val":0.163161,"balance":13000000,"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":12766319.8,"pct_val":0.163151,"balance":13000000,"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":12742119.65,"pct_val":0.162842,"balance":14495000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","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":12717048.65,"pct_val":0.162521,"balance":12250000,"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 01/34 6.5","isin":"US922966AC03","value_usd":12655662.87,"pct_val":0.161737,"balance":12350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAESARS ENTERTAINMENT INC","title":"CAESARS ENTERTAIN INC SR SECURED 144A 02/30 7","isin":"US12769GAB68","value_usd":12645870.23,"pct_val":0.159052,"balance":12204000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","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":12491380,"pct_val":0.159637,"balance":12500000,"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 03/31 7.5","isin":"US98877DAH89","value_usd":12466269.15,"pct_val":0.159316,"balance":12325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MERLIN ENTERTAINMENTS GROUP US HOLDINGS INC","title":"MERLIN ENTERTAINMENTS GR SR SECURED 144A 02/31 7.375","isin":"US59010UAA51","value_usd":12437974.85,"pct_val":0.158955,"balance":13950000,"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":12385392,"pct_val":0.158283,"balance":12000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SG","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":12382295.16,"pct_val":0.158243,"balance":13775000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PERRIGO FINANCE UNLIMITED CO (AKA: PERRIGO FINANCE PLC)","title":"PERRIGO FINANCE UNLIMITE COMPANY GUAR 06/30 4.65","isin":"US71429MAC91","value_usd":12299048.75,"pct_val":0.15469,"balance":12500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"YUM! BRANDS INC","title":"YUM  BRANDS INC SR UNSECURED 01/32 4.625","isin":"US988498AP63","value_usd":12263926.75,"pct_val":0.15673,"balance":12500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","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":12249460.9,"pct_val":0.156546,"balance":12400000,"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 08/44 4.125","isin":"US912810UD80","value_usd":12209723.58,"pct_val":0.15435,"balance":13150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","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 08/30 4.5","isin":"US92769XAR61","value_usd":12081552.6,"pct_val":0.1544,"balance":13000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BUILDERS FIRSTSOURCE INC","title":"BUILDERS FIRSTSOURCE INC COMPANY GUAR 144A 03/30 5","isin":"US12008RAN70","value_usd":12073690.97,"pct_val":0.154299,"balance":12100000,"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 02/32 7.125","isin":"US77311WAD39","value_usd":12050767.76,"pct_val":0.154006,"balance":11450000,"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":12050468.95,"pct_val":0.152337,"balance":12025000,"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 COMPANY GUAR 144A 01/31 3.75","isin":"US019736AG29","value_usd":12037970.39,"pct_val":0.153843,"balance":12775000,"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":11985111.81,"pct_val":0.153167,"balance":11942000,"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 02/32 7.125","isin":"US63861CAF68","value_usd":11984921.1,"pct_val":0.151508,"balance":11450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTELSAT JACKSON HOLDINGS SA","title":"INTELSAT JACKSON HLDG SR SECURED 144A 03/30 6.5","isin":"US45824TBC80","value_usd":11735833.77,"pct_val":0.147606,"balance":11481000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SENSATA TECHNOLOGIES INC","title":"SENSATA TECHNOLOGIES INC COMPANY GUAR 144A 02/31 3.75","isin":"US81728UAB08","value_usd":11725456.67,"pct_val":0.147475,"balance":12850000,"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 08/33 6.625","isin":"US18912UAG76","value_usd":11701792.14,"pct_val":0.149547,"balance":11800000,"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 03/29 3.5","isin":"US38016LAC90","value_usd":11626606.86,"pct_val":0.148586,"balance":12100000,"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":11607007.46,"pct_val":0.148335,"balance":11800000,"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":11598732.87,"pct_val":0.148229,"balance":11275000,"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 07/33 6.75","isin":"US23918KAY47","value_usd":11597917.4,"pct_val":0.145871,"balance":11225000,"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 05/31 4","isin":"US432833AL52","value_usd":11593127.61,"pct_val":0.148158,"balance":12100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARVANA CO","title":"CARVANA CO SR SECURED 144A 06/30 9","isin":"US146869AN20","value_usd":11569579.88,"pct_val":0.147857,"balance":11025000,"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":11473729.98,"pct_val":0.145046,"balance":10925000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MOLINA HEALTHCARE INC","title":"MOLINA HEALTHCARE INC SR UNSECURED 144A 01/33 6.25","isin":"US60855RAM25","value_usd":11382001.45,"pct_val":0.143155,"balance":11175000,"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":11366981.87,"pct_val":0.145268,"balance":11350000,"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":11363916.29,"pct_val":0.145229,"balance":11705520,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SEAGATE DATA STORAGE TECHNOLOGY PTE LTD","title":"SEAGATE DATA STOR COMPANY GUAR 144A 12/32 9.625","isin":"US81180LAR69","value_usd":11358028.74,"pct_val":0.145153,"balance":9999750,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SEAGATE HDD CAYMAN","title":"SEAGATE HDD CAYMAN COMPANY GUAR 12/32 9.625","isin":"US81180WBM29","value_usd":11280457.98,"pct_val":0.141878,"balance":9999750,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARNIVAL CORPORATION","title":"CARNIVAL CORP COMPANY GUAR 144A 05/29 6","isin":"US143658BR27","value_usd":11247393.23,"pct_val":0.142184,"balance":11075000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELECTRICITE DE FRANCE SA (EDF)","title":"ELECTRICITE DE FRANCE SA JR SUBORDINA 144A 12/99 VAR","isin":"US28504KAA51","value_usd":11202134.4,"pct_val":0.143161,"balance":9600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","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":11182429.9,"pct_val":0.142909,"balance":10900000,"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":11140381.75,"pct_val":0.142372,"balance":10733000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LITHIA MOTORS INC","title":"LITHIA MOTORS INC COMPANY GUAR 144A 10/30 5.5","isin":"US536797AJ25","value_usd":11133496.56,"pct_val":0.142284,"balance":11050000,"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":11061879,"pct_val":0.141369,"balance":10750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","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":11051712.59,"pct_val":0.141239,"balance":11318000,"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":11050500,"pct_val":0.139695,"balance":10425000,"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 08/28 5.5","isin":"US63861CAC38","value_usd":11000000,"pct_val":0.139057,"balance":11000000,"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 08/32 6.625","isin":"US92943GAF81","value_usd":10996362.81,"pct_val":0.140531,"balance":10850000,"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":10967905.76,"pct_val":0.138651,"balance":10975000,"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":10965101.4,"pct_val":0.140132,"balance":10450000,"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":10963207.13,"pct_val":0.140108,"balance":10875000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MT","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":10945841.27,"pct_val":0.139886,"balance":11529000,"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":10934477.82,"pct_val":0.13974,"balance":10500000,"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":10898424.87,"pct_val":0.13928,"balance":10388000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","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":10832818.9,"pct_val":0.138441,"balance":10825000,"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 7.05","isin":"US65480CAF23","value_usd":10830008.4,"pct_val":0.136908,"balance":10395000,"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 01/30 4.375","isin":"US88033GDR83","value_usd":10802045.1,"pct_val":0.138048,"balance":11000000,"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":10790805.66,"pct_val":0.137904,"balance":10850000,"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":10787966.42,"pct_val":0.137868,"balance":10800000,"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":10780869.36,"pct_val":0.137777,"balance":10775000,"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":10773980.8,"pct_val":0.137689,"balance":11000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","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":10763574.17,"pct_val":0.137556,"balance":11050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BWX TECHNOLOGIES INC","title":"BWX TECHNOLOGIES INC COMPANY GUAR 144A 04/29 4.125","isin":"US05605HAC43","value_usd":10752080.54,"pct_val":0.137409,"balance":11025000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONVATEC (180 MEDICAL INC)","title":"180 MEDICAL INC COMPANY GUAR 144A 10/29 3.875","isin":"US682357AA69","value_usd":10736424.6,"pct_val":0.137209,"balance":11000000,"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 03/27 4","isin":"US98919VAA35","value_usd":10701368.1,"pct_val":0.134595,"balance":11400000,"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 SUBORDINA 144A 01/34 6.75","isin":"US893647CA37","value_usd":10683771.9,"pct_val":0.136536,"balance":10250000,"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 04/30 8.625","isin":"US947075AU14","value_usd":10601915.98,"pct_val":0.134025,"balance":10364000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","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":10591189.65,"pct_val":0.135353,"balance":10956818.69,"units":"PA","currency":"USD","asset_cat":"LON","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":10528659.24,"pct_val":0.134554,"balance":11043000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LIFEPOINT HEALTH INC","title":"LIFEPOINT HEALTH INC SR SECURED 144A 02/32 8.375","isin":"US53219LAY56","value_usd":10509797.7,"pct_val":0.134313,"balance":9675000,"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 06/33 6.75","isin":"US097751CD18","value_usd":10374510,"pct_val":0.130484,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COREWEAVE INC","title":"COREWEAVE INC COMPANY GUAR 144A 02/31 9","isin":"US21873SAC26","value_usd":10343267.9,"pct_val":0.132185,"balance":11270000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LIFEPOINT HEALTH INC","title":"LIFEPOINT HEALTH INC SR SECURED 144A 08/30 9.875","isin":"US53219LAV18","value_usd":10321304.23,"pct_val":0.131904,"balance":9575000,"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":10312746.85,"pct_val":0.131795,"balance":9650000,"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":10301882.25,"pct_val":0.131656,"balance":10175000,"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 SECURED 144A 02/27 5.875","isin":"US62886HBE09","value_usd":10299842.37,"pct_val":0.129545,"balance":10250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONEMAIN FINANCE CORPORATION","title":"ONEMAIN FINANCE CORP COMPANY GUAR 05/30 6.125","isin":"US682691AL46","value_usd":10270416.6,"pct_val":0.131254,"balance":10050000,"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":10220364,"pct_val":0.130614,"balance":9900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","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":10216514.7,"pct_val":0.130565,"balance":10275000,"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 SR SECURED 144A 04/29 6.625","isin":"US18972EAA38","value_usd":10209240,"pct_val":0.130472,"balance":10000000,"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. 2023 TERM LOAN J","isin":"US89364MCA09","value_usd":10198177.31,"pct_val":0.130331,"balance":10148601.39,"units":"PA","currency":"USD","asset_cat":"LON","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":10172408.29,"pct_val":0.130001,"balance":10200000,"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 10/30 5.25","isin":"US62886EAZ16","value_usd":10106250,"pct_val":0.129156,"balance":10500000,"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 09/31 5.625","isin":"US780153BW11","value_usd":9991835.84,"pct_val":0.125671,"balance":9925000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LR","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":9927036.95,"pct_val":0.126865,"balance":9450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CTR PARTNERSHIP LP / CARETRUST CAPITAL CORP","title":"CTR PARTNERSHIP/CARETRST COMPANY GUAR 144A 06/28 3.875","isin":"US126458AE87","value_usd":9856056,"pct_val":0.125958,"balance":10000000,"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":9831418.45,"pct_val":0.125643,"balance":9807000,"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 11/31 5.75","isin":"US63861CAE93","value_usd":9808302.15,"pct_val":0.123992,"balance":9675000,"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 07/29 5.875","isin":"US19416MAB54","value_usd":9797849.58,"pct_val":0.125215,"balance":9709000,"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 10/29 5.5","isin":"US02156LAH42","value_usd":9786783.94,"pct_val":0.12372,"balance":11250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","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":9779932.17,"pct_val":0.124986,"balance":9300000,"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":9737916.23,"pct_val":0.122477,"balance":9700000,"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":9731113.08,"pct_val":0.124362,"balance":9325000,"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 144A 08/29 6.75","isin":"US78454LAX82","value_usd":9730239.76,"pct_val":0.124351,"balance":9654000,"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":9700183,"pct_val":0.123966,"balance":10000000,"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 SR SECURED 144A 01/30 6.875","isin":"US18972EAC93","value_usd":9595437.5,"pct_val":0.122628,"balance":9350000,"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":9584416.1,"pct_val":0.120547,"balance":10000000,"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":9576016,"pct_val":0.12238,"balance":10000000,"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 09/33 6.125","isin":"US57667JAC62","value_usd":9565675.75,"pct_val":0.120925,"balance":9475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WBI OPERATING LLC","title":"WBI OPERATING LLC COMPANY GUAR 144A 10/30 6.25","isin":"US92944BAA98","value_usd":9538577.25,"pct_val":0.121901,"balance":9475000,"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":9448176.37,"pct_val":0.120746,"balance":9410000,"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":9392953.28,"pct_val":0.12004,"balance":9166000,"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 07/32 6.629","isin":"US15089QAP90","value_usd":9389194.4,"pct_val":0.118091,"balance":8950000,"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 06/33 9.625","isin":"US17888HAD52","value_usd":9377378.89,"pct_val":0.119841,"balance":8680000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"POST HOLDINGS INC","title":"POST HOLDINGS INC COMPANY GUAR 144A 09/31 4.5","isin":"US737446AR57","value_usd":9346782.02,"pct_val":0.11945,"balance":9850000,"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":9330270.4,"pct_val":0.119239,"balance":8800000,"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 05/32 6.875","isin":"US70932MAG24","value_usd":9322259.43,"pct_val":0.119137,"balance":8900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RANGE RESOURCES CORPORATION","title":"RANGE RESOURCES CORP COMPANY GUAR 144A 02/30 4.75","isin":"US75281ABK43","value_usd":9307977.32,"pct_val":0.118954,"balance":9425000,"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 02/33 6.25","isin":"US71424VAB62","value_usd":9287662.05,"pct_val":0.118694,"balance":9050000,"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":9263996.37,"pct_val":0.118392,"balance":8962000,"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 07/55 VAR","isin":"US00130HCL78","value_usd":9221870.7,"pct_val":0.117854,"balance":9300000,"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":9201140.55,"pct_val":0.117589,"balance":8750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MURPHY OIL USA INC","title":"MURPHY OIL USA INC COMPANY GUAR 144A 02/31 3.75","isin":"US626738AF53","value_usd":9183950.13,"pct_val":0.117369,"balance":9775000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BEACON MOBILITY CORP","title":"BEACON MOBILITY CORP SR SECURED 144A 08/30 7.25","isin":"US073644AA49","value_usd":9182871.21,"pct_val":0.117355,"balance":8775000,"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 05/29 3.75","isin":"US432833AJ07","value_usd":9163467.8,"pct_val":0.117107,"balance":9400000,"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 SR SECURED 144A 08/32 5.75","isin":"US74743LAA89","value_usd":9162079.2,"pct_val":0.11709,"balance":8950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMMERCIAL METALS COMPANY","title":"COMMERCIAL METALS CO SR UNSECURED 144A 12/35 6","isin":"US201723AV52","value_usd":9154692.64,"pct_val":0.116995,"balance":8925000,"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":9135271.72,"pct_val":0.116747,"balance":9450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","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":9127000.75,"pct_val":0.116641,"balance":8885000,"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":9069391.34,"pct_val":0.115905,"balance":9125000,"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 SR SECURED 144A 01/28 3.75","isin":"US538034AX75","value_usd":9042871.74,"pct_val":0.115566,"balance":9175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PETCO HEALTH AND WELLNESS COMPANY INC","title":"PETCO HEALTH AND WELLNESS COMP 2021 TERM LOAN B","isin":"US71601HAB24","value_usd":9027433.32,"pct_val":0.115369,"balance":9105375.33,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","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":9010944,"pct_val":0.115158,"balance":9000000,"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","title":"SPECIALTY BLDG PRODUCTS HLDGSO 2021 TERM LOAN B","isin":"US84748EAF79","value_usd":8998835.38,"pct_val":0.115003,"balance":9612856.6,"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":8975834.1,"pct_val":0.114709,"balance":9000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","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":8908731.49,"pct_val":0.113852,"balance":9425000,"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 07/31 8.75","isin":"US17888HAB96","value_usd":8906434.55,"pct_val":0.113822,"balance":8575000,"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 03/29 4.054","isin":"US55903VBY83","value_usd":8901942.86,"pct_val":0.113765,"balance":9150000,"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 03/29 5.5","isin":"US63938CAM01","value_usd":8869644.36,"pct_val":0.111557,"balance":9050000,"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 (AKA: SPRINGLEAF FINANCE CORPORATION)","title":"ONEMAIN FINANCE CORP COMPANY GUAR 09/30 4","isin":"US682691AA80","value_usd":8865298.56,"pct_val":0.111502,"balance":9600000,"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 6.875","isin":"US35641AAE82","value_usd":8785012.45,"pct_val":0.112271,"balance":8775000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FRONERI LUX FINCO SA RL","title":"FRONERI LUX FINCO SARL SR SECURED 144A 08/32 6","isin":"US35901MAA53","value_usd":8750271.05,"pct_val":0.111827,"balance":8625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","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":8729517.75,"pct_val":0.111561,"balance":8625000,"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 05/31 6.75","isin":"US171484AJ78","value_usd":8720686.8,"pct_val":0.111449,"balance":8400000,"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":8694163.47,"pct_val":0.109908,"balance":8900000,"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":8682144.63,"pct_val":0.110956,"balance":8575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","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":8631320.24,"pct_val":0.110307,"balance":8650000,"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":8609747.4,"pct_val":0.110031,"balance":8650000,"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":8561467.67,"pct_val":0.109414,"balance":8675000,"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 02/29 3.375","isin":"US629377CQ33","value_usd":8544619.18,"pct_val":0.109199,"balance":8925000,"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 05/34 6.875","isin":"US431318BE31","value_usd":8539765.78,"pct_val":0.109137,"balance":9100000,"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":8539680.84,"pct_val":0.107955,"balance":8675000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BNP PARIBAS","title":"BNP PARIBAS JR SUBORDINA 144A 12/99 VAR","isin":"US05565A5R02","value_usd":8511312,"pct_val":0.108773,"balance":8000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VOLTAGRID LLC","title":"VOLTAGRID LLC SECURED 144A 11/30 7.375","isin":"US92874BAA35","value_usd":8499803.6,"pct_val":0.108626,"balance":8575000,"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":8484479.78,"pct_val":0.10843,"balance":8075000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DANAOS CORPORATION","title":"DANAOS CORP COMPANY GUAR 144A 10/32 6.875","isin":"US23585WAC82","value_usd":8461386.6,"pct_val":0.108135,"balance":8175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MH","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":8371467.82,"pct_val":0.106986,"balance":8145000,"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 03/32 3.5","isin":"US00751YAG17","value_usd":8369509.22,"pct_val":0.105266,"balance":9550000,"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":8361701.96,"pct_val":0.106861,"balance":8400000,"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 (AKA: SPRINGLEAF FINANCE CORPORATION)","title":"ONEMAIN FINANCE CORP COMPANY GUAR 01/28 6.625","isin":"US85172FAQ28","value_usd":8344091.3,"pct_val":0.104947,"balance":8075000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELEMENT SOLUTIONS INC","title":"ELEMENT SOLUTIONS INC COMPANY GUAR 144A 09/28 3.875","isin":"US28618MAA45","value_usd":8314002.15,"pct_val":0.106251,"balance":8500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIBER COLLISION (WAND NEWCO 3 INC)","title":"WAND NEWCO 3 INC WAND NEWCO 3 INC","isin":"US933940AA60","value_usd":8309449.1,"pct_val":0.104511,"balance":7900000,"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 02/32 6.75","isin":"US62886HBR12","value_usd":8305809.61,"pct_val":0.104465,"balance":8125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","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 07/33 6.625","isin":"US04364VBA08","value_usd":8298913.05,"pct_val":0.104378,"balance":8175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLOBAL PARTNERS LP / GLP FINANCE CORP","title":"GLOBAL PART/GLP FINANCE COMPANY GUAR 144A 07/33 7.125","isin":"US37954FAL85","value_usd":8270162.46,"pct_val":0.104017,"balance":8150000,"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 01/30 6.5","isin":"US78442PGF71","value_usd":8266550.05,"pct_val":0.105645,"balance":7975000,"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 SR UNSECURED 144A 10/33 5.875","isin":"US92676XAH08","value_usd":8254618.13,"pct_val":0.105492,"balance":8125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EQT CORPORATION","title":"EQT CORP SR UNSECURED 144A 01/31 4.75","isin":"US26884LBC28","value_usd":8248150.41,"pct_val":0.10374,"balance":8375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IGT-IGNITE (VOYAGER PARENT LLC)","title":"VOYAGER PARENT LLC SR SECURED 144A 07/32 9.25","isin":"US92921EAA01","value_usd":8228415.25,"pct_val":0.105158,"balance":7750000,"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 08/33 6","isin":"US852234AU71","value_usd":8217352,"pct_val":0.105016,"balance":8000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILIAD HOLDING SAS","title":"ILIAD HOLDING SAS SR SECURED 144A 04/32 7","isin":"US449691AG96","value_usd":8206648,"pct_val":0.103218,"balance":8000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COPELAND (EMRLD BORROWER LP/EMERALD CO-ISSUER INC)","title":"EMRLD BOR / EMRLD CO ISS SR SECURED 144A 12/30 6.625","isin":"US29103CAA62","value_usd":8187376,"pct_val":0.102976,"balance":8000000,"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","title":"CROWN AMERICAS LLC COMPANY GUAR 144A 06/33 5.875","isin":"US228180AC96","value_usd":8185612.5,"pct_val":0.102953,"balance":8125000,"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 03/30 5.75","isin":"US143658BY77","value_usd":8182593.15,"pct_val":0.104572,"balance":7950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PA","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":8164055.68,"pct_val":0.104335,"balance":8600000,"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":8144822.88,"pct_val":0.104089,"balance":7650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EQT CORPORATION","title":"EQT CORP SR UNSECURED 07/27 6.5","isin":"US26884LAT61","value_usd":8140803.58,"pct_val":0.102912,"balance":7950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EQT CORPORATION","title":"EQT CORP SR UNSECURED 144A 07/27 6.5","isin":"US26884LAS88","value_usd":8131838.52,"pct_val":0.102277,"balance":7950000,"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 10/28 9.5","isin":"US37960BAB18","value_usd":8116901.6,"pct_val":0.102089,"balance":8081746,"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 01/32 7","isin":"US71424VAA89","value_usd":8106510.93,"pct_val":0.1036,"balance":7750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WYNN RESORTS CAPITAL CORP","title":"WYNN RESORTS FINANCE LLC COMPANY GUAR 144A 10/29 5.125","isin":"US983133AA70","value_usd":8052475.36,"pct_val":0.102909,"balance":8000000,"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 08/26 1.4","isin":"US15089QAK04","value_usd":7978849.6,"pct_val":0.101968,"balance":8102000,"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 SR SECURED 144A 12/30 10.75","isin":"US527298BZ50","value_usd":7974202.5,"pct_val":0.100294,"balance":7018000,"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":7943464.8,"pct_val":0.101516,"balance":9000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VARSITY BRANDS INC","title":"VARSITY BRANDS INC 2025 1ST LIEN TERM LOAN","isin":"US92227QAG10","value_usd":7923579.64,"pct_val":0.101262,"balance":7885375,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VARSITY BRANDS INC","title":"VARSITY BRANDS INC 2025 TERM LOAN","isin":"US92227QAF37","value_usd":7913843.68,"pct_val":0.0995352,"balance":7905187.5,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLOUD SOFTWARE GROUP INC","title":"CLOUD SOFTWARE GRP INC CLOUD SOFTWARE GRP INC","isin":"US18912UAC62","value_usd":7908805.58,"pct_val":0.0994718,"balance":7425000,"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 01/28 5","isin":"US88104LAE39","value_usd":7896975.09,"pct_val":0.100922,"balance":7900000,"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":7895983.25,"pct_val":0.100909,"balance":7950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"USI INC/NY","title":"USI INC 2024 TERM LOAN C","isin":"US90351NAQ88","value_usd":7888741.63,"pct_val":0.100817,"balance":7865263.82,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONEMAIN FINANCE CORPORATION (AKA: SPRINGLEAF FINANCE CORPORATION)","title":"ONEMAIN FINANCE CORP ONEMAIN FINANCE CORP","isin":"US682691AG50","value_usd":7886596.26,"pct_val":0.0991925,"balance":7575000,"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":7872296,"pct_val":0.100606,"balance":8000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","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":7835609.73,"pct_val":0.100138,"balance":7988000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LENDMARK FINANCIAL (LFS TOPCO LLC)","title":"LFS TOPCO LLC COMPANY GUAR 144A 10/26 5.875","isin":"US50203TAA43","value_usd":7804363.01,"pct_val":0.0981582,"balance":7800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VFH PARENT LLC / VALOR CO-ISSUER INC","title":"VFH PARENT / VALOR CO SR SECURED 144A 06/31 7.5","isin":"US91824YAA64","value_usd":7769052.8,"pct_val":0.0992869,"balance":7400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LIGHTNING POWER LLC","title":"LIGHTNING POWER LLC SR SECURED 144A 08/32 7.25","isin":"US53229KAA79","value_usd":7766586.8,"pct_val":0.0992554,"balance":7300000,"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 07/32 6.75","isin":"US004961AA64","value_usd":7765117.2,"pct_val":0.0976646,"balance":7650000,"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":7758773,"pct_val":0.0991555,"balance":7750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GMS INC (GYP HOLDINGS III CORP)","title":"GYP HOLDINGS III CORP COMPANY GUAR 144A 05/29 4.625","isin":"US36261NAA54","value_usd":7747453.39,"pct_val":0.0974425,"balance":7724000,"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 07/26 4.25","isin":"US780153BH44","value_usd":7715855.83,"pct_val":0.097045,"balance":7750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KINDRED AT HOME HOSPICE (CHARLOTTE BUYER INC)","title":"CHARLOTTE BUYER INC 2025 REPRICED TERM LOAN B","isin":"US12568YAH71","value_usd":7715622.31,"pct_val":0.0986041,"balance":7840601.5,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMWINS GROUP INC","title":"AMWINS GROUP INC SR SECURED 144A 02/29 6.375","isin":"US031921AC31","value_usd":7666325.65,"pct_val":0.0979741,"balance":7450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SEAGATE HDD CAYMAN","title":"SEAGATE HDD CAYMAN COMPANY GUAR 06/29 4.091","isin":"US81180WBC47","value_usd":7658975.08,"pct_val":0.0963296,"balance":7988000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","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":7633630.84,"pct_val":0.0975562,"balance":7350000,"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":7579687.5,"pct_val":0.095819,"balance":8250000,"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 09/31 5.75","isin":"US70932MAC10","value_usd":7563690,"pct_val":0.0966624,"balance":7500000,"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 TERM LOAN","isin":"US22164MAB37","value_usd":7553221.11,"pct_val":0.0965286,"balance":7840700.39,"units":"PA","currency":"USD","asset_cat":"LON","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 01/33 7.375","isin":"US45344LAE39","value_usd":7549413.97,"pct_val":0.09648,"balance":7950000,"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":7540762.77,"pct_val":0.0963694,"balance":7225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","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":7519221.35,"pct_val":0.0950546,"balance":7598000,"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 01/31 5.875","isin":"US62886HBY62","value_usd":7450941.04,"pct_val":0.0952215,"balance":7475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JAZZ SECURITIES DAC","title":"JAZZ SECURITIES DAC SR SECURED 144A 01/29 4.375","isin":"US47216FAA57","value_usd":7443102.59,"pct_val":0.0936145,"balance":7700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","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":7429776.25,"pct_val":0.094951,"balance":7475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AXON ENTERPRISE INC","title":"AXON ENTERPRISE INC SR UNSECURED 144A 03/30 6.125","isin":"US05464CAC55","value_usd":7399134.6,"pct_val":0.0945594,"balance":7150000,"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":7366499.58,"pct_val":0.0941424,"balance":7434000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HAWAIIAN ELECTRIC COMPANY","title":"HAWAIIAN ELEC CO SR UNSECURED 144A 10/33 6","isin":"US419866AV08","value_usd":7354429,"pct_val":0.0939881,"balance":7250000,"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 2024 TERM LOAN","isin":"US25460HAD44","value_usd":7351592.44,"pct_val":0.0939518,"balance":7317128.76,"units":"PA","currency":"USD","asset_cat":"LON","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":7293036.83,"pct_val":0.0932035,"balance":6775000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KODIAK GAS SERVICES LLC","title":"KODIAK GAS SERVICES LLC COMPANY GUAR 144A 10/33 6.5","isin":"US50012LAD64","value_usd":7279846.63,"pct_val":0.093035,"balance":7125000,"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 07/30 6.5","isin":"US85571BBD64","value_usd":7195533.13,"pct_val":0.0919574,"balance":6875000,"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":7163660.67,"pct_val":0.0900999,"balance":7600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMER SPORTS COMPANY","title":"AMER SPORTS COMPANY SR SECURED 144A 02/31 6.75","isin":"US02352NAA72","value_usd":7082592.75,"pct_val":0.0905141,"balance":6750000,"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":7063483,"pct_val":0.0902699,"balance":7000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"YUM! BRANDS INC","title":"YUM  BRANDS INC SR UNSECURED 144A 01/30 4.75","isin":"US988498AL59","value_usd":7014105,"pct_val":0.0896388,"balance":7000000,"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":6971946.1,"pct_val":0.0891,"balance":7000000,"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":6950412.64,"pct_val":0.0888249,"balance":6900000,"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 06/30 4.625","isin":"US90290MAE12","value_usd":6913693.5,"pct_val":0.0883556,"balance":7000000,"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 07/31 7","isin":"US505742AR75","value_usd":6843275.85,"pct_val":0.0874557,"balance":6450000,"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":6826862.58,"pct_val":0.0872459,"balance":7892326.68,"units":"PA","currency":"USD","asset_cat":"LON","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":6737459.38,"pct_val":0.0861034,"balance":6625000,"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 03/33 6.25","isin":"US01309QAB41","value_usd":6732403.65,"pct_val":0.0846758,"balance":6525000,"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 03/32 6.625","isin":"US857691AJ89","value_usd":6726634.87,"pct_val":0.085965,"balance":6542000,"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":6719470.2,"pct_val":0.0858735,"balance":6700000,"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":6716019.14,"pct_val":0.0858294,"balance":6400000,"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":6697775.36,"pct_val":0.0855962,"balance":6659000,"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 04/29 9.25","isin":"US292554AQ52","value_usd":6672875,"pct_val":0.085278,"balance":6325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMMERCIAL METALS COMPANY","title":"COMMERCIAL METALS CO SR UNSECURED 144A 11/33 5.75","isin":"US201723AS24","value_usd":6650228.33,"pct_val":0.0849886,"balance":6500000,"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":6620859.38,"pct_val":0.0846132,"balance":6625000,"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":6614466.38,"pct_val":0.0845315,"balance":6625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","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":6613650.85,"pct_val":0.0845211,"balance":6425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRESIDIO (FORTRESS INTERMEDIATE 3 INC)","title":"FORTRESS INTERMEDIATE SR SECURED 144A 06/31 7.5","isin":"US34966MAA09","value_usd":6607664.25,"pct_val":0.0844446,"balance":6325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOAT HOLDCO LLC","title":"GOAT HOLDCO LLC SR SECURED 144A 02/32 6.75","isin":"US38021MAA45","value_usd":6576248.28,"pct_val":0.0840431,"balance":6398000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIBERCOP SPA","title":"FIBERCOP SPA SR SECURED 144A 11/33 6.375","isin":"US683879AB65","value_usd":6556687.5,"pct_val":0.0837931,"balance":6600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","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":6537668.28,"pct_val":0.0835501,"balance":6600000,"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 07/28 8.875","isin":"US442722AB08","value_usd":6513480.56,"pct_val":0.0819223,"balance":6200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","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":6490883.02,"pct_val":0.0829522,"balance":6075000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","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":6478531.25,"pct_val":0.0827943,"balance":6250000,"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":6450854.85,"pct_val":0.0824406,"balance":6375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CACI INTERNATIONAL INC","title":"CACI INTERNATIONAL INC COMPANY GUAR 144A 06/33 6.375","isin":"US127190AE62","value_usd":6431657.61,"pct_val":0.0808932,"balance":6225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EMBECTA CORP","title":"EMBECTA CORP SR SECURED 144A 02/30 5","isin":"US29082KAA34","value_usd":6399689.84,"pct_val":0.0804912,"balance":7075000,"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":6391653.47,"pct_val":0.0803901,"balance":6200000,"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":6350958.97,"pct_val":0.081164,"balance":6059000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"QUIKRETE HOLDINGS INC","title":"QUIKRETE HOLDINGS INC SR UNSECURED 144A 03/33 6.75","isin":"US74843PAB67","value_usd":6323762.38,"pct_val":0.0795362,"balance":6125000,"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":6278938.57,"pct_val":0.0802436,"balance":6225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PETSMART INC / PETSMART FINANCE CORP","title":"PETSMART INC/PETSMART FI SR SECURED 144A 02/28 4.75","isin":"US71677KAA60","value_usd":6270892.13,"pct_val":0.0788712,"balance":6425000,"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 04/29 6.875","isin":"US36170JAD81","value_usd":6259949.41,"pct_val":0.0800009,"balance":6021000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","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":6256254.78,"pct_val":0.0790887,"balance":14699156,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","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":6230380.58,"pct_val":0.0783617,"balance":6575000,"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 09/31 7.375","isin":"US58064LAA26","value_usd":6229349.8,"pct_val":0.0796098,"balance":5900000,"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":6216698.99,"pct_val":0.0794481,"balance":6269000,"units":"PA","currency":"USD","asset_cat":"DBT","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 11/33 5.875","isin":"US808625AB32","value_usd":6213474.22,"pct_val":0.0794069,"balance":6125000,"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 02/27 11.25","isin":"US75102WAG33","value_usd":6206582.55,"pct_val":0.0793189,"balance":5800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","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":6200471.2,"pct_val":0.0792408,"balance":5950000,"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":6195609.63,"pct_val":0.0783221,"balance":5895000,"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 11/35 6.875","isin":"US501797AL82","value_usd":6179205.9,"pct_val":0.0777181,"balance":5950000,"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","title":"ALLIED UNIVERSAL SR SECURED 144A 06/30 6.875","isin":"US019576AF49","value_usd":6146332.32,"pct_val":0.0785489,"balance":5900000,"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":6135651.4,"pct_val":0.0784124,"balance":5650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PTC INC","title":"PTC INC COMPANY GUAR 144A 02/28 4","isin":"US69370CAC47","value_usd":6135232.22,"pct_val":0.078407,"balance":6205000,"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":6130771.97,"pct_val":0.07835,"balance":5715000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AIR TRANSPORT SERVICES GROUP INC (STONEPEAK NILE PARENT LLC)","title":"STONEPEAK NILE PARENT SR SECURED 144A 03/32 7.25","isin":"US861932AA97","value_usd":6092044.5,"pct_val":0.0778551,"balance":5750000,"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":6063287.15,"pct_val":0.0774876,"balance":6100000,"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 01/32 5","isin":"US91845AAA34","value_usd":6060260.57,"pct_val":0.0774489,"balance":6691000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","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":6043608.4,"pct_val":0.0772361,"balance":6325000,"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":6018270,"pct_val":0.0769123,"balance":6000000,"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":6010090.15,"pct_val":0.0759768,"balance":6100000,"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":6003349.28,"pct_val":0.0758916,"balance":5775000,"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":5964036.93,"pct_val":0.0762192,"balance":5825000,"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 11/33 3.875","isin":"US92328MAC73","value_usd":5942078.17,"pct_val":0.0759385,"balance":6925000,"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":5930038.8,"pct_val":0.0757847,"balance":6000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TWILIO INC","title":"TWILIO INC COMPANY GUAR 03/31 3.875","isin":"US90138FAD42","value_usd":5929296.84,"pct_val":0.0757752,"balance":6200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PANAMA INFRASTRUCTURE RECEIVABLE PURCHASER PLC","title":"PANAMA INFRASTRUCTURE SR SECURED 144A 04/32 0.00000","isin":"US69828QAD97","value_usd":5907291.75,"pct_val":0.075494,"balance":7650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GREYSTAR REAL ESTATE PARTNERS LLC","title":"GREYSTAR REAL ESTATE PAR SR SECURED 144A 09/30 7.75","isin":"US39807UAD81","value_usd":5906908,"pct_val":0.0754891,"balance":5600000,"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 09/30 7.75","isin":"US94419NAB38","value_usd":5884355.06,"pct_val":0.0752009,"balance":5505000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STONEX ESCROW ISSUER LLC","title":"STONEX ESCROW ISSUER LLC SECURED 144A 07/32 6.875","isin":"US86189AAA79","value_usd":5863007.84,"pct_val":0.0737411,"balance":5800000,"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":5853395.62,"pct_val":0.0748052,"balance":6725000,"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 05/30 5.25","isin":"US12543DBM11","value_usd":5810629.92,"pct_val":0.0742587,"balance":6175000,"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 03/31 8.625","isin":"US35908MAE03","value_usd":5805321.5,"pct_val":0.0741908,"balance":5500000,"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":5795985.36,"pct_val":0.0728982,"balance":5900000,"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 07/31 7.25","isin":"US097751CB51","value_usd":5780225,"pct_val":0.0726999,"balance":5500000,"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 SR SECURED 144A 07/29 10.5","isin":"US389375AM81","value_usd":5767849.08,"pct_val":0.0737119,"balance":5355000,"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 02/30 8.75","isin":"US893830BX61","value_usd":5762701.35,"pct_val":0.0736461,"balance":5512500,"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 05/32 4.5","isin":"US1248EPCN14","value_usd":5748366.72,"pct_val":0.073463,"balance":6400000,"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 10/28 4.25","isin":"US681639AA87","value_usd":5737472.29,"pct_val":0.0733237,"balance":5906000,"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":5705441.02,"pct_val":0.0729144,"balance":5965000,"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":5679338.03,"pct_val":0.0725808,"balance":5668333.36,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOAT HOLDCO LLC","title":"BARNES GROUP INC 2025 TERM LOAN B","isin":"US38021CAC29","value_usd":5645940.64,"pct_val":0.072154,"balance":5625351.85,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ZAYO GROUP HOLDINGS INC","title":"ZAYO GROUP HOLDINGS INC SR SECURED 144A 03/30 9.25","isin":"US98919VAC90","value_usd":5637066.13,"pct_val":0.0720406,"balance":5927826,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORWARD AIR CORPORATION (CLUE OPCO LLC)","title":"FORWARD AIR CORPORATION TERM LOAN B","isin":"US18948EAC03","value_usd":5628233.15,"pct_val":0.0707883,"balance":5652681,"units":"PA","currency":"USD","asset_cat":"LON","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":5596276.83,"pct_val":0.0715193,"balance":5475000,"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 02/31 10","isin":"US25461LAD47","value_usd":5537654.94,"pct_val":0.069649,"balance":5700000,"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 03/31 3.875","isin":"US74841CAB72","value_usd":5511970.84,"pct_val":0.0704419,"balance":5800000,"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 09/33 5.75","isin":"US432833AS06","value_usd":5503570,"pct_val":0.0703345,"balance":5375000,"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":5495629.59,"pct_val":0.070233,"balance":5500000,"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 02/28 3.75","isin":"US513075BR18","value_usd":5482255.68,"pct_val":0.0700621,"balance":5565000,"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":"US45344LAD55","value_usd":5465780.1,"pct_val":0.0690959,"balance":5500000,"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":5430271.61,"pct_val":0.0693978,"balance":5457000,"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":5424334.96,"pct_val":0.0693219,"balance":5500000,"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":5419014.13,"pct_val":0.0692539,"balance":6125000,"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/ORG SR UNSECURED 144A 04/31 5.125","isin":"US68622TAB70","value_usd":5407568.42,"pct_val":0.0680129,"balance":6225000,"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 06/31 5.875","isin":"US143658BZ43","value_usd":5400894.4,"pct_val":0.0690223,"balance":5225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROCKIES EXPRESS PIPELINE LLC","title":"ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 03/33 6.75","isin":"US77340RAU14","value_usd":5381332.85,"pct_val":0.0676829,"balance":5150000,"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":5331920.85,"pct_val":0.0670614,"balance":5450000,"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 SR SECURED 144A 04/32 6.75","isin":"US18972EAD76","value_usd":5324787.43,"pct_val":0.0680497,"balance":5175000,"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 02/28 5.875","isin":"US013092AB74","value_usd":5322269.9,"pct_val":0.0680175,"balance":5284000,"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":5321543.01,"pct_val":0.0680082,"balance":5325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELANCO ANIMAL HEALTH INCORPORATED","title":"ELANCO ANIMAL HEALTH INC SR UNSECURED 08/28 6.65","isin":"US28414HAG83","value_usd":5317861.8,"pct_val":0.0668846,"balance":5100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESTERN DIGITAL CORPORATION","title":"WESTERN DIGITAL CORP SR SECURED 02/29 2.85","isin":"US958102AQ89","value_usd":5284126.1,"pct_val":0.0675301,"balance":5500000,"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":5273332.79,"pct_val":0.0673921,"balance":5170000,"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":5259413.25,"pct_val":0.0672142,"balance":5250000,"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":5259062.94,"pct_val":0.0672097,"balance":5650000,"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":5252918.74,"pct_val":0.0671312,"balance":5450000,"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":5221063.8,"pct_val":0.0667241,"balance":5100000,"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 04/31 4.375","isin":"US30251GBC06","value_usd":5214744.86,"pct_val":0.0666434,"balance":5387000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","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":5187801.76,"pct_val":0.066299,"balance":5175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","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":5186726.15,"pct_val":0.0662853,"balance":4975000,"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 01/30 5.875","isin":"US205768AT12","value_usd":5158835.56,"pct_val":0.0659289,"balance":5300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WASTE PRO USA INC","title":"WASTE PRO USA INC SR UNSECURED 144A 02/33 7","isin":"US94107JAC71","value_usd":5155144.61,"pct_val":0.065169,"balance":4965000,"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":5143474.51,"pct_val":0.0646913,"balance":5237000,"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 UNSECURED 144A 06/29 4.875","isin":"US031921AB57","value_usd":5142680.07,"pct_val":0.0657224,"balance":5225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WYNN RESORTS CAPITAL CORP","title":"WYNN RESORTS FINANCE LLC COMPANY GUAR 144A 03/33 6.25","isin":"US983133AD10","value_usd":5141056.24,"pct_val":0.0657016,"balance":5025000,"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":5126668.8,"pct_val":0.064809,"balance":5300000,"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 06/33 7.25","isin":"US42704LAG95","value_usd":5119015.3,"pct_val":0.0647123,"balance":4900000,"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":5089762.23,"pct_val":0.0650461,"balance":4825000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INSULET CORPORATION","title":"INSULET CORPORATION SR UNSECURED 144A 04/33 6.5","isin":"US45784PAL58","value_usd":5074152.45,"pct_val":0.0648466,"balance":4850000,"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 12/30 5.125","isin":"US63861CAD11","value_usd":5069000,"pct_val":0.06408,"balance":5000000,"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 11/27 4.625","isin":"US879369AF39","value_usd":5054940.25,"pct_val":0.0646011,"balance":5059000,"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":5040263.65,"pct_val":0.0633932,"balance":5225000,"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 ACQUISTN HLDGS INC 2025 TERM LOAN B","isin":"US18972FAE25","value_usd":5028768.93,"pct_val":0.0642666,"balance":5026984.35,"units":"PA","currency":"USD","asset_cat":"LON","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":5009961.71,"pct_val":0.0640263,"balance":4750000,"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":5002160,"pct_val":0.0639266,"balance":5000000,"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":4995224.99,"pct_val":0.0631474,"balance":5004000,"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":4992481,"pct_val":0.0638029,"balance":5000000,"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 01/34 6.25","isin":"US893647BZ96","value_usd":4983364.8,"pct_val":0.0636864,"balance":4800000,"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":4981752.73,"pct_val":0.0636658,"balance":4775000,"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":4978991,"pct_val":0.0636305,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABG INTERMEDIATE HOLDINGS 2 LLC","title":"ABG INTERMEDIATE HOLDS 2 LLC 2024 1ST LIEN TERM LOAN B","isin":"US00076VBL36","value_usd":4975982.74,"pct_val":0.063592,"balance":4962311.57,"units":"PA","currency":"USD","asset_cat":"LON","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":4924097,"pct_val":0.062929,"balance":4750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N/A","title":"RFR USD SOFR/3.25000 06/18/25-30Y LCH","isin":"EZVR6JLJ0ZB5","value_usd":4904473.96,"pct_val":0.0626782,"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":"UNITED RENTALS (NORTH AMERICA) INC","title":"UNITED RENTALS NORTH AM COMPANY GUAR 01/32 3.75","isin":"US911365BP80","value_usd":4893351.84,"pct_val":0.062536,"balance":5200000,"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":4881094.49,"pct_val":0.0623794,"balance":5125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MT","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":4839516.3,"pct_val":0.061179,"balance":4600000,"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":4800817.56,"pct_val":0.0613535,"balance":4801000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","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":4761306.37,"pct_val":0.0601903,"balance":4550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","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":4755025.72,"pct_val":0.0607683,"balance":4553000,"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":4743791.95,"pct_val":0.0606247,"balance":4742000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARVANA CO","title":"CARVANA CO SR SECURED 144A 06/31 9","isin":"US146869AM47","value_usd":4741974.98,"pct_val":0.0606015,"balance":4199750,"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":4739060.04,"pct_val":0.059909,"balance":4475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VENTURE GLOBAL CALCASIEU PASS LLC","title":"VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/31 4.125","isin":"US92328MAB90","value_usd":4735473.03,"pct_val":0.0605184,"balance":5200000,"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 05/35 7.75","isin":"US922966AB20","value_usd":4710600.46,"pct_val":0.0602005,"balance":4300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORWARD AIR CORPORATION","title":"CLUE OPCO LLC SR SECURED 144A 10/31 9.5","isin":"US36267QAA22","value_usd":4695279,"pct_val":0.0590542,"balance":4425000,"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":4668584.89,"pct_val":0.0587184,"balance":4625000,"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 02/30 4","isin":"US513075BT73","value_usd":4654899.36,"pct_val":0.0594887,"balance":4800000,"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 08/31 4.125","isin":"US227046AB51","value_usd":4643865,"pct_val":0.0593476,"balance":5000000,"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 SR SECURED 144A 06/33 6.875","isin":"US527298CM39","value_usd":4634043.45,"pct_val":0.0592221,"balance":4525000,"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":4631625,"pct_val":0.0591912,"balance":4500000,"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 11/34 6.25","isin":"US629377CX83","value_usd":4625797.5,"pct_val":0.0591167,"balance":4500000,"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":4624986,"pct_val":0.0591064,"balance":5100000,"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":4620268.88,"pct_val":0.0590461,"balance":4550000,"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 COMPANY GUAR 144A 10/28 5.25","isin":"US85571BBF13","value_usd":4600309.35,"pct_val":0.058791,"balance":4550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SMYRNA READY MIX CONCRETE LLC","title":"SMYRNA READY MIX CONCRET SR SECURED 144A 11/28 6","isin":"US85236FAA12","value_usd":4574533.6,"pct_val":0.0584616,"balance":4550000,"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 04/30 6","isin":"US85571BBC81","value_usd":4557935.85,"pct_val":0.0582495,"balance":4425000,"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":4553670.94,"pct_val":0.058195,"balance":4550000,"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 11/32 5.75","isin":"US87724RAK86","value_usd":4529896.8,"pct_val":0.0578912,"balance":4400000,"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 05/33 8","isin":"US37185LAR33","value_usd":4518897.45,"pct_val":0.0577506,"balance":4350000,"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 01/44 5","isin":"US655664AR15","value_usd":4518445.2,"pct_val":0.0577448,"balance":6000000,"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":4493484.96,"pct_val":0.0574258,"balance":4525000,"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 10/33 4","isin":"US77313LAB99","value_usd":4476790.75,"pct_val":0.0563062,"balance":5000000,"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","title":"ALLIED UNIVERSAL HOLDCO LLC 2025 USD TERM LOAN B","isin":"US01957TAX54","value_usd":4417111.55,"pct_val":0.0564498,"balance":4389000,"units":"PA","currency":"USD","asset_cat":"LON","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":4416638.02,"pct_val":0.0564437,"balance":4575000,"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":4375988.4,"pct_val":0.0559242,"balance":4200000,"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 10/31 3.875","isin":"US364760AQ18","value_usd":4362495.87,"pct_val":0.0551487,"balance":4775000,"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 144A 06/31 4.75","isin":"US103304BV23","value_usd":4350888.13,"pct_val":0.0556035,"balance":4450000,"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 SR UNSECURED 144A 02/29 7","isin":"US92676XAF42","value_usd":4340291,"pct_val":0.055468,"balance":4300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EDISON INTERNATIONAL","title":"EDISON INTERNATIONAL JR SUBORDINA 06/53 VAR","isin":"US281020AX52","value_usd":4321067.48,"pct_val":0.0552224,"balance":4150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BWX TECHNOLOGIES INC","title":"BWX TECHNOLOGIES INC COMPANY GUAR 144A 06/28 4.125","isin":"US05605HAB69","value_usd":4299890.18,"pct_val":0.0549517,"balance":4350000,"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":4290813.82,"pct_val":0.0548357,"balance":4150000,"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":4256120.05,"pct_val":0.0535307,"balance":4550000,"units":"PA","currency":"USD","asset_cat":"DBT","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 03/29 3.5","isin":"US38869AAC18","value_usd":4223855.39,"pct_val":0.0531249,"balance":4475000,"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 02/27 4.625","isin":"US36485MAK53","value_usd":4171913.34,"pct_val":0.0527394,"balance":4200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRIGHTSTAR LOTTERY PLC/ BRIGHTSTAR GLOBAL SOLUTIONS CORP","title":"BRIGHTSTAR LOT/BRIGHSTAR SR SECURED 144A 01/33 5.75","isin":"US108922AA38","value_usd":4171880.62,"pct_val":0.0533158,"balance":4200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","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":4127570.29,"pct_val":0.0527495,"balance":4125000,"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 UNSECURED 144A 08/29 5.625","isin":"US92943GAA94","value_usd":4109835.51,"pct_val":0.0525229,"balance":4300000,"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 05/29 4.25","isin":"US66977WAS89","value_usd":4086325.51,"pct_val":0.0522224,"balance":4175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","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":4058587.97,"pct_val":0.0518679,"balance":4029000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","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":4050000,"pct_val":0.0511983,"balance":4000000,"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":4046839.85,"pct_val":0.0511583,"balance":3925000,"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 OPERATIONS CO LLC COMPANY GUAR 144A 07/27 5","isin":"US92840VAF94","value_usd":4008314.92,"pct_val":0.0512254,"balance":3985000,"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":4004791.6,"pct_val":0.0511804,"balance":4000000,"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 05/26 7.625","isin":"US35640YAH09","value_usd":4004060,"pct_val":0.0503605,"balance":4000000,"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":3989698.42,"pct_val":0.0509875,"balance":3781000,"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":3963114.53,"pct_val":0.0506478,"balance":4100000,"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 12/31 7.125","isin":"US893647BT37","value_usd":3945825,"pct_val":0.0504268,"balance":3750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RENAISSANCE HOLDING CORP","title":"RENAISSANCE HOLDING CORP 2024 1ST LIEN TERM LOAN","isin":"US75972JAK07","value_usd":3910995.6,"pct_val":0.0499817,"balance":4463613.24,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","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":3910330.82,"pct_val":0.0499732,"balance":3743000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENDO FINANCE HOLDINGS INC","title":"ENDO FINANCE HOLDINGS ENDO FINANCE HOLDINGS","isin":"US29281RAA77","value_usd":3894794.4,"pct_val":0.0489862,"balance":3675000,"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":3889055.94,"pct_val":0.0491637,"balance":3885000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KODIAK GAS SERVICES LLC","title":"KODIAK GAS SERVICES LLC COMPANY GUAR 144A 10/35 6.75","isin":"US50012LAE48","value_usd":3883264.24,"pct_val":0.0496273,"balance":3775000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VORNADO REALTY LP","title":"VORNADO REALTY LP SR UNSECURED 06/31 3.4","isin":"US929043AL12","value_usd":3876270.26,"pct_val":0.0495379,"balance":4270000,"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":3867530.98,"pct_val":0.0494263,"balance":3725000,"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 03/27 5","isin":"US63938CAK45","value_usd":3860641.65,"pct_val":0.0488045,"balance":3875000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"APACHE CORPORATION","title":"APACHE CORP SR UNSECURED 11/27 4.875","isin":"US037411BJ37","value_usd":3845898.07,"pct_val":0.0491498,"balance":3900000,"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":3841518,"pct_val":0.0490938,"balance":3925000,"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 03/33 7.5","isin":"US18453HAH93","value_usd":3832064.24,"pct_val":0.048973,"balance":3625000,"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 05/30 4.8","isin":"US77340RAT41","value_usd":3783678.99,"pct_val":0.0475887,"balance":3900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MAXAM PRILL SARL","title":"MAXAM PRILL SARL SR SECURED 144A 07/30 7.75","isin":"US57779MAA80","value_usd":3766255.38,"pct_val":0.048132,"balance":3625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SYNIVERSE HOLDINGS LLC","title":"SYNIVERSE HOLDINGS, LLC 2022 TERM LOAN","isin":"US87168TAB70","value_usd":3737756.84,"pct_val":0.0477678,"balance":3859385.37,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","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":3733624.53,"pct_val":0.047715,"balance":4050000,"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":3719476.8,"pct_val":0.0470199,"balance":3600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMENTUM HOLDINGS INC","title":"AMENTUM ESCROW CORP AMENTUM ESCROW CORP","isin":"US02352BAA35","value_usd":3689021.55,"pct_val":0.0466349,"balance":3550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP","title":"DELEK LOG PART/FINANCE SR UNSECURED 144A 06/33 7.375","isin":"US24665FAE25","value_usd":3685960.28,"pct_val":0.0463596,"balance":3700000,"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 02/29 4.625","isin":"US131347CP95","value_usd":3685446.62,"pct_val":0.0470993,"balance":3685000,"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":3675670.65,"pct_val":0.0469743,"balance":3665000,"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":3650941.2,"pct_val":0.0466583,"balance":3525000,"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":3629001.07,"pct_val":0.0458762,"balance":3700000,"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":3597059.35,"pct_val":0.0459697,"balance":3350000,"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":3572764.41,"pct_val":0.0451653,"balance":3575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","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":3569986,"pct_val":0.0456237,"balance":3500000,"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":3556667.2,"pct_val":0.0454535,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VISTRA OPERATIONS COMPANY LLC","title":"VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 10/31 7.75","isin":"US92840VAP76","value_usd":3549818.05,"pct_val":0.0453659,"balance":3350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MOSS CREEK RESOURCES HOLDINGS INC","title":"MOSS CREEK RESOURCES HLD SR UNSECURED 144A 09/31 8.25","isin":"US61965RAC97","value_usd":3521715.6,"pct_val":0.0450068,"balance":3675000,"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":3518117.87,"pct_val":0.0444745,"balance":3450000,"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":3487830.34,"pct_val":0.0445738,"balance":3550000,"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 09/31 6","isin":"US87470LAK70","value_usd":3472509.78,"pct_val":0.043675,"balance":3555000,"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 144A 03/28 4.5","isin":"US118230AU55","value_usd":3449620.55,"pct_val":0.0433871,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IRON MOUNTAIN INFORMATION MANAGEMENT SERVICES INC","title":"IRON MOUNTAIN INFO MGMT COMPANY GUAR 144A 07/32 5","isin":"US46285MAA80","value_usd":3443712.23,"pct_val":0.0440099,"balance":3605000,"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":3431705.72,"pct_val":0.0438565,"balance":3450000,"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 SR UNSECURED 11/31 8","isin":"US370425RZ53","value_usd":3408417.24,"pct_val":0.0435589,"balance":3000000,"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":3391516.79,"pct_val":0.042874,"balance":3325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WBI OPERATING LLC","title":"WBI OPERATING LLC SR UNSECURED 144A 10/33 6.5","isin":"US92944BAB71","value_usd":3388941.5,"pct_val":0.04331,"balance":3400000,"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":3387085.49,"pct_val":0.0432863,"balance":3380000,"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 04/32 6.25","isin":"US431318AZ78","value_usd":3383467.57,"pct_val":0.0425551,"balance":3540000,"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 2025 TERM LOAN","isin":null,"value_usd":3332000,"pct_val":0.0425823,"balance":3400000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"IGT-IGNITE (VOYAGER PARENT LLC)","title":"VOYAGER PARENT LLC TERM LOAN B","isin":"US92921HAC97","value_usd":3310741.5,"pct_val":0.0418529,"balance":3300000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CVENT (CAPSTONE BORROWER INC)","title":"CAPSTONE BORROWER INC SR SECURED 144A 06/30 8","isin":"US140944AB59","value_usd":3306807.84,"pct_val":0.0415909,"balance":3175000,"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 03/30 4.625","isin":"US98310WAQ15","value_usd":3305568.49,"pct_val":0.0422445,"balance":3375000,"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":3277872.18,"pct_val":0.0414374,"balance":3300000,"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 144A 08/32 7","isin":"US78454LAY65","value_usd":3270797.91,"pct_val":0.0418001,"balance":3325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IGT-IGNITE (VOYAGER PARENT LLC)","title":"VOYAGER PARENT LLC TERM LOAN B","isin":null,"value_usd":3270663,"pct_val":0.0411363,"balance":3300000,"units":"PA","currency":"USD","asset_cat":"LON","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 01/30 3.25","isin":"US44409MAC01","value_usd":3258532.2,"pct_val":0.0416434,"balance":3850000,"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 144A 04/32 6.5","isin":"US749571AK15","value_usd":3240831.35,"pct_val":0.0409691,"balance":3150000,"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":3239075.52,"pct_val":0.0413947,"balance":3147000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CREDIT ACCEPTANCE CORPORATION","title":"CREDIT ACCEPTANC CREDIT ACCEPTANC","isin":"US225310AQ40","value_usd":3234534.08,"pct_val":0.0408895,"balance":3075000,"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 01/30 4.125","isin":"US513272AD65","value_usd":3221998.73,"pct_val":0.0405242,"balance":3375000,"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":3215784.19,"pct_val":0.0410971,"balance":3245000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","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":3200806.22,"pct_val":0.0409056,"balance":3080000,"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 02/30 4.875","isin":"US013092AE14","value_usd":3198229.26,"pct_val":0.0402253,"balance":3250000,"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","title":"ALLIED UNIVERSAL HOLDCO SR SECURED 144A 02/31 7.875","isin":"US019576AD90","value_usd":3189783.06,"pct_val":0.0407648,"balance":3025000,"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":3176439.8,"pct_val":0.0399512,"balance":3100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NFE FINANCING LLC","title":"NFE FINANCING LLC SR SECURED 144A 11/29 12","isin":"US62909BAA52","value_usd":3175952.01,"pct_val":0.0399451,"balance":6982800,"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":3118943.38,"pct_val":0.0398595,"balance":3075000,"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":3118385.44,"pct_val":0.0398523,"balance":3025000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","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":3104522.9,"pct_val":0.0396752,"balance":3100000,"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 08/31 3.875","isin":"US670001AH91","value_usd":3101830.2,"pct_val":0.0396408,"balance":3400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","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":3068956.6,"pct_val":0.0392206,"balance":3100000,"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":3068550,"pct_val":0.0392154,"balance":3750000,"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":3064891.38,"pct_val":0.0391687,"balance":3000000,"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":3059354.97,"pct_val":0.0390979,"balance":3100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MADISON IAQ LLC","title":"MADISON IAQ LLC SR SECURED 144A 06/28 4.125","isin":"US55760LAA52","value_usd":3048633.31,"pct_val":0.0389609,"balance":3100000,"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":3040330.77,"pct_val":0.0388548,"balance":3000000,"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 05/32 3.875","isin":"US60855RAL42","value_usd":3005968.02,"pct_val":0.0378071,"balance":3300000,"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 03/29 3.5","isin":"US013092AG61","value_usd":3005273.13,"pct_val":0.0384068,"balance":3125000,"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":"SCRIPPS ESCROW II INC SR SECURED 144A 01/29 3.875","isin":"US81105DAA37","value_usd":2998488.76,"pct_val":0.0379055,"balance":3400000,"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 06/32 6.5","isin":"US78466CAD83","value_usd":2993547.43,"pct_val":0.0382569,"balance":2875000,"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 07/35 8.125","isin":"US654922AD53","value_usd":2980683,"pct_val":0.0376804,"balance":2775000,"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":2966698.95,"pct_val":0.0379138,"balance":2850000,"units":"PA","currency":"USD","asset_cat":"DBT","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 07/32 6.375","isin":"US38869AAE73","value_usd":2964745.4,"pct_val":0.0372886,"balance":2900000,"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":2963493.75,"pct_val":0.0378728,"balance":2972783.7,"units":"PA","currency":"USD","asset_cat":"LON","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":2961523.56,"pct_val":0.0378477,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PILGRIM'S PRIDE CORP","title":"PILGRIM S PRIDE CORP COMPANY GUAR 03/32 3.5","isin":"US72147KAH14","value_usd":2958848.8,"pct_val":0.0378135,"balance":3200000,"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":2957263.8,"pct_val":0.0377932,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BREAD FINANCIAL HOLDINGS INC","title":"BREAD FINANCIAL HLDGS SUBORDINATED 144A 06/35 VAR","isin":"US018581AQ17","value_usd":2954562.75,"pct_val":0.0373502,"balance":2875000,"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 08/29 4.375","isin":"US36168QAP90","value_usd":2952216.3,"pct_val":0.0377287,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","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":2949806.87,"pct_val":0.0376979,"balance":3300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","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":2947865.05,"pct_val":0.0376731,"balance":2900000,"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 HY43 5Y ICE","isin":"EZ4J83TSRL27","value_usd":2946796.1,"pct_val":0.0372521,"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":"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":2944561.5,"pct_val":0.0376309,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BALDWIN INSURANCE GROUP HOLDINGS LLC / BALDWIN INSURANCE GROUP HOLDINGS FINANCE","title":"BALDWIN INSUR GRP/FIN SR SECURED 144A 05/31 7.125","isin":"US05825XAA72","value_usd":2934821.88,"pct_val":0.0371007,"balance":2825000,"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 10/29 4.5","isin":"US86765KAJ88","value_usd":2931472.92,"pct_val":0.0374636,"balance":3000000,"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":2927190.4,"pct_val":0.0374089,"balance":2900000,"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 04/33 5.875","isin":"US34960PAH47","value_usd":2924225.75,"pct_val":0.037371,"balance":2875000,"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 10/29 4.5","isin":"US70137WAG33","value_usd":2923866.42,"pct_val":0.0369622,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABG INTERMEDIATE HOLDINGS 2 LLC","title":"ABG INTERMEDIATE HOLD 2 LLC 2025 DELAYED DRAW TERM LOAN","isin":"US00076VBM19","value_usd":2909231.51,"pct_val":0.0371794,"balance":2903062.5,"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 01/33 6.25","isin":"US46284VAQ41","value_usd":2909180.25,"pct_val":0.0367765,"balance":2850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","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":2905400.03,"pct_val":0.0367288,"balance":2775000,"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":2902995,"pct_val":0.0370997,"balance":3000000,"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":2900067.86,"pct_val":0.0366613,"balance":2900000,"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":2892339.3,"pct_val":0.0369635,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","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 03/28 3.5","isin":"US38869AAB35","value_usd":2877007.8,"pct_val":0.0361851,"balance":3000000,"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":2869162.8,"pct_val":0.0366673,"balance":3650000,"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":2863499.56,"pct_val":0.0365949,"balance":3241875,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMENTUM HOLDINGS INC","title":"AMENTUM GOVT SERVCS HOLDNG LLC 2024 TERM LOAN B","isin":"US02351XAB47","value_usd":2809605.55,"pct_val":0.0359062,"balance":2798244.68,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRANSDIGM INC","title":"TRANSDIGM INC 2024 TERM LOAN K","isin":"US89364MCB81","value_usd":2807643.14,"pct_val":0.0353127,"balance":2794425.51,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRANSDIGM INC","title":"TRANSDIGM INC 2025 TERM LOAN K","isin":"US89364MCF95","value_usd":2798644.95,"pct_val":0.0357661,"balance":2787439.44,"units":"PA","currency":"USD","asset_cat":"LON","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":2788289.69,"pct_val":0.0356338,"balance":2825000,"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":"TREASURY BILL 01/26 0.00000","isin":"US912797RH21","value_usd":2760403.48,"pct_val":0.0352774,"balance":2762000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","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":2758895,"pct_val":0.0352581,"balance":2825000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LEVI STRAUSS & CO","title":"LEVI STRAUSS + CO SR UNSECURED 144A 03/31 3.5","isin":"US52736RBJ05","value_usd":2748133.8,"pct_val":0.0345642,"balance":3000000,"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 10/31 3.625","isin":"US57667JAA07","value_usd":2743548.87,"pct_val":0.035062,"balance":2975000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COREWEAVE COMPUTE ACQUISITION CO II LLC","title":"COREWEAVE CMPTE ACQU CO II LLC 2024 DELAYED DRAW TERM LOAN","isin":null,"value_usd":2740919.47,"pct_val":0.0350284,"balance":2651248.52,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"MILLROSE PROPERTIES INC","title":"MILLROSE PROPERTIES INC COMPANY GUAR 144A 09/32 6.25","isin":"US601137AB81","value_usd":2726347.65,"pct_val":0.0348422,"balance":2700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BUILDERS FIRSTSOURCE INC","title":"BUILDERS FIRSTSOURCE INC COMPANY GUAR 144A 05/35 6.75","isin":"US12008RAT41","value_usd":2717994.6,"pct_val":0.0343597,"balance":2600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DT MIDSTREAM INC","title":"DT MIDSTREAM INC COMPANY GUAR 144A 06/31 4.375","isin":"US23345MAB37","value_usd":2717659.84,"pct_val":0.0347311,"balance":2775000,"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":2703991.43,"pct_val":0.0341826,"balance":3065000,"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 6.875","isin":"US670001AL04","value_usd":2700986.6,"pct_val":0.0345181,"balance":2600000,"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":2652988.69,"pct_val":0.0339047,"balance":2525000,"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":2652813.93,"pct_val":0.0339024,"balance":2575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLOVER HOLDINGS 2 LLC","title":"CLOVER HOLDINGS 2 LLC REVOLVER","isin":"US18914DAD03","value_usd":2651753.19,"pct_val":0.0338889,"balance":2674311,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAMAR MEDIA CORP","title":"LAMAR MEDIA CORP COMPANY GUAR 01/31 3.625","isin":"US513075BZ34","value_usd":2638160.53,"pct_val":0.0337152,"balance":2800000,"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 02/31 4.5","isin":"US46284VAN10","value_usd":2599561.14,"pct_val":0.0332219,"balance":2725000,"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":"US205768AU84","value_usd":2596819.68,"pct_val":0.0331868,"balance":2600000,"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 07/33 6.25","isin":"US86765KAD19","value_usd":2562081.4,"pct_val":0.0327429,"balance":2500000,"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 03/31 5.5","isin":"US01309QAC24","value_usd":2529483.53,"pct_val":0.0323263,"balance":2500000,"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":2528583.4,"pct_val":0.0319652,"balance":2500000,"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":2520605.5,"pct_val":0.0322128,"balance":3600865,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","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":2509569.04,"pct_val":0.0320718,"balance":2480000,"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":2489434.45,"pct_val":0.0318145,"balance":2514000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","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":2476521.55,"pct_val":0.0316494,"balance":2425000,"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 CORPORATION TERM LOAN B","isin":"US92338TAB26","value_usd":2465745.08,"pct_val":0.0315117,"balance":2462531.48,"units":"PA","currency":"USD","asset_cat":"LON","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":2464271.25,"pct_val":0.0314929,"balance":2450000,"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 04/29 4.625","isin":"US90932LAH06","value_usd":2463609.38,"pct_val":0.0311438,"balance":2500000,"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 SR SECURED 144A 09/30 9.125","isin":"US897051AD02","value_usd":2448171.79,"pct_val":0.0312871,"balance":2450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIBERCOP SPA","title":"FIBERCOP SPA SR SECURED 144A 07/36 7.2","isin":"US683879AF79","value_usd":2444487.5,"pct_val":0.0312401,"balance":2450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN AIRLINES 2015-1 CLASS A PASS THROUGH TRUST","title":"AMER AIRLN 15 1 A PTT PASS THRU CE 11/28 3.375","isin":"US023770AA81","value_usd":2435036.01,"pct_val":0.0311193,"balance":2465246.37,"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":2431314.37,"pct_val":0.0310717,"balance":2470000,"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":2428759.2,"pct_val":0.031039,"balance":2400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","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":2423190.95,"pct_val":0.0309679,"balance":2425000,"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":2420828.15,"pct_val":0.030603,"balance":2350000,"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 11/31 5.375","isin":"US389286AA34","value_usd":2402416.03,"pct_val":0.0307024,"balance":3200000,"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":2391767.58,"pct_val":0.0302356,"balance":2463000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NOVELIS SHEET INGOT GMBH","title":"NOVELIS SHEET INGOT GMBH COMPANY GUAR REGS 04/29 3.375","isin":"XS2326493728","value_usd":2378389.77,"pct_val":0.0300665,"balance":2075000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOEASY LTD","title":"GOEASY LTD COMPANY GUAR 144A 05/30 6.875","isin":"US380355AM92","value_usd":2364815.48,"pct_val":0.0302219,"balance":2475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PETSMART INC / PETSMART FINANCE CORP","title":"PETSMART INC/PETSMART FI COMPANY GUAR 144A 02/29 7.75","isin":"US71677KAB44","value_usd":2334533.04,"pct_val":0.0293622,"balance":2400000,"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 02/32 8.375","isin":"US62922LAD01","value_usd":2331495,"pct_val":0.029796,"balance":2250000,"units":"PA","currency":"USD","asset_cat":"DBT","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 02/30 3.75","isin":"US38869AAD90","value_usd":2325888.59,"pct_val":0.0297244,"balance":2450000,"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 02/29 5.75","isin":"US431318AU81","value_usd":2322805.92,"pct_val":0.029685,"balance":2343000,"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 02/31 3.625","isin":"US629377CR16","value_usd":2267502.51,"pct_val":0.0289782,"balance":2425000,"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":2252583.33,"pct_val":0.0287876,"balance":2225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","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":2239480.3,"pct_val":0.0286201,"balance":2225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALAMO RE LTD","title":"ALAMO RE LTD UNSECURED 144A 06/27 VAR","isin":"US011395AP50","value_usd":2235240,"pct_val":0.0285659,"balance":2100000,"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","title":"LUXCO3 SHARES COMMON STOCK","isin":null,"value_usd":2231701.81,"pct_val":0.0285207,"balance":126501,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"CLEVELAND-CLIFFS INC","title":"CLEVELAND CLIFFS INC COMPANY GUAR 144A 11/29 6.875","isin":"US185899AQ45","value_usd":2222012.96,"pct_val":0.0283969,"balance":2144000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALAMO RE LTD","title":"ALAMO RE LTD UNSECURED 144A 06/26 VAR","isin":"US011395AQ34","value_usd":2193450,"pct_val":0.0280318,"balance":2100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"YUM! BRANDS INC","title":"YUM  BRANDS INC SR UNSECURED 11/37 6.875","isin":"US988498AD34","value_usd":2153730.21,"pct_val":0.0275242,"balance":1950000,"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 SR SECURED 144A 03/31 8","isin":"US70082LAC19","value_usd":2148372,"pct_val":0.0274558,"balance":2075000,"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":2124324.87,"pct_val":0.0268548,"balance":2086000,"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":2123978.42,"pct_val":0.027144,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"QNITY ELECTRONICS INC","title":"QNITY ELECTRONICS INC SR UNSECURED 144A 08/33 6.25","isin":"US74743LAB62","value_usd":2121554.7,"pct_val":0.0268197,"balance":2075000,"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 04/30 8.875","isin":"US37185LAN29","value_usd":2113702,"pct_val":0.0270127,"balance":2000000,"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 12/31 4.625","isin":"US857691AH24","value_usd":2100833.65,"pct_val":0.0265578,"balance":2225000,"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":2099779.6,"pct_val":0.0268348,"balance":2105000,"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 03/27 5.75","isin":"US143658BN13","value_usd":2093429.59,"pct_val":0.0263298,"balance":2075000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP","title":"GENESIS ENERGY LP/FIN GENESIS ENERGY LP/FIN","isin":"US37185LAP76","value_usd":2092630,"pct_val":0.0263197,"balance":2000000,"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":2071162.7,"pct_val":0.026469,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BELLRING BRANDS INC","title":"BELLRING BRANDS INC COMPANY GUAR 144A 03/30 7","isin":"US07831CAA18","value_usd":2069302.78,"pct_val":0.0264453,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EQT CORPORATION","title":"EQT CORP SR UNSECURED 06/30 7.5","isin":"US26884LBB45","value_usd":2069175.28,"pct_val":0.0261576,"balance":1875000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EQT CORPORATION","title":"EQT CORP SR UNSECURED 144A 06/30 7.5","isin":"US26884LBA61","value_usd":2061568.2,"pct_val":0.0259291,"balance":1875000,"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 144A 06/33 6.5","isin":"US749571AL97","value_usd":2058742,"pct_val":0.0258935,"balance":2000000,"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 06/29 4.75","isin":"US505742AP10","value_usd":2053544.09,"pct_val":0.0262439,"balance":2075000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MITER BRANDS ACQUISITION HOLDCO INC / MIWD BORROWER LLC","title":"MITER BRANDS ACQUISITION 04/32 6.75","isin":"US60672JAA79","value_usd":2052566.7,"pct_val":0.0258159,"balance":2000000,"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":2025213.41,"pct_val":0.0258818,"balance":2144501.29,"units":"PA","currency":"USD","asset_cat":"LON","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":2016874.89,"pct_val":0.0257752,"balance":2075000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","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":2012754.1,"pct_val":0.0253151,"balance":2125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THE ADT SECURITY CORPORATION","title":"ADT SEC CORP SR SECURED 144A 07/32 4.875","isin":"US74166NAA28","value_usd":2012213.76,"pct_val":0.0254375,"balance":2075000,"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":2004194,"pct_val":0.0256132,"balance":2000000,"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 01/28 4.875","isin":"US911365BG81","value_usd":2001382,"pct_val":0.0255773,"balance":2000000,"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":1989379.56,"pct_val":0.0251488,"balance":2000000,"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":"TREASURY BILL 03/26 0.00000","isin":"US912797RV15","value_usd":1987868.26,"pct_val":0.0254045,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","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":1961456.5,"pct_val":0.025067,"balance":1950000,"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":1952914.15,"pct_val":0.0249578,"balance":1982000,"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 04/30 6","isin":"US431318AY04","value_usd":1951228.2,"pct_val":0.0249363,"balance":2000000,"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":1938808.93,"pct_val":0.0247776,"balance":1975000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WALGREENS BOOTS ALLIANCE INC","title":"WALGREENS BOOTS ALLIANCE SR UNSECURED 04/50 4.1","isin":"US931427AT57","value_usd":1935880.39,"pct_val":0.0243482,"balance":2225000,"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":1903901.64,"pct_val":0.023946,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","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 05/34 6.75","isin":"US68622FAA93","value_usd":1891530.08,"pct_val":0.0241734,"balance":2100000,"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":1882245,"pct_val":0.0240547,"balance":1875000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GFL ES US LLC","title":"GFL ENVIRONMENTAL INC 2025 TERM LOAN B","isin":"US36257SAB88","value_usd":1880599.22,"pct_val":0.0240337,"balance":1870312.5,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AXON ENTERPRISE INC","title":"AXON ENTERPRISE INC SR UNSECURED 144A 03/33 6.25","isin":"US05464CAD39","value_usd":1880085.89,"pct_val":0.0240271,"balance":1800000,"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 07/30 5.25","isin":"US46284VAJ08","value_usd":1878501.14,"pct_val":0.0240069,"balance":1900000,"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 07/30 9.375","isin":"US63938CAN83","value_usd":1876444.7,"pct_val":0.0236007,"balance":1700000,"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 02/36 6.5","isin":"US87422VAN82","value_usd":1862486.37,"pct_val":0.0238022,"balance":1800000,"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 07/31 5.25","isin":"US382550BR12","value_usd":1847003.43,"pct_val":0.0232304,"balance":1925000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","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":1837423.31,"pct_val":0.0231099,"balance":1900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INEOS US FINANCE LLC","title":"INEOS US FINANCE LLC 2024 USD 1ST LIEN TERM LOAN B","isin":"XAG4768PAS02","value_usd":1818846.95,"pct_val":0.0232445,"balance":2257684.34,"units":"PA","currency":"USD","asset_cat":"LON","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":1808908.23,"pct_val":0.0227513,"balance":1975000,"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 01/31 4.375","isin":"US536797AF03","value_usd":1781957.63,"pct_val":0.0225267,"balance":1875000,"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":1780882.35,"pct_val":0.0227593,"balance":1775000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LIGHT AND WONDER INTERNATIONAL INC","title":"LIGHT + WONDER INTL INC COMPANY GUAR 144A 09/31 7.5","isin":"US531968AA36","value_usd":1776976,"pct_val":0.0227094,"balance":1700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAUSCH + LOMB CORPORATION","title":"BAUSCH + LOMB CORPORATION 2025 TERM LOAN B","isin":"XAC0787FAJ12","value_usd":1736542.41,"pct_val":0.0221927,"balance":1716375,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"CA","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":1733061.77,"pct_val":0.0221482,"balance":1727000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMAWATERWAYS (LC AHAB US BIDCO LLC)","title":"LC AHAB US BIDCO LLC TERM LOAN B","isin":"US50180PAB76","value_usd":1728466.2,"pct_val":0.0220894,"balance":1721288.43,"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":1722014.19,"pct_val":0.0217689,"balance":1775000,"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 08/31 4.25","isin":"US655664AY65","value_usd":1717980.36,"pct_val":0.0219554,"balance":1850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WALGREEN CO","title":"WALGREEN CO COMPANY GUAR 09/42 4.4","isin":"US931422AK51","value_usd":1707299.88,"pct_val":0.0214733,"balance":1850000,"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":1702657.1,"pct_val":0.0217596,"balance":1700000,"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":1683640.14,"pct_val":0.0212838,"balance":1625000,"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 04/27 6.5","isin":"US02406PAU49","value_usd":1651920.6,"pct_val":0.0208828,"balance":1650000,"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":1629988.92,"pct_val":0.0206056,"balance":1629000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VICTRA (LSF9 ATLANTIS HOLDINGS LLC / VICTRA FINANCE CORP)","title":"VICTRA HLDG/VICTRA FIN VICTRA HLDG/VICTRA FIN","isin":"US92648DAA46","value_usd":1627310.9,"pct_val":0.0205717,"balance":1550000,"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":1599217.27,"pct_val":0.0204377,"balance":1589000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HIGHWOODS REALTY LP","title":"HIGHWOODS REALTY LP SR UNSECURED 02/30 3.05","isin":"US431282AS12","value_usd":1585167.84,"pct_val":0.0202581,"balance":1700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SEAGATE HDD CAYMAN","title":"SEAGATE HDD CAYMAN COMPANY GUAR 12/34 5.75","isin":"US81180WAN11","value_usd":1584853.6,"pct_val":0.0199333,"balance":1600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NOVA CHEMICALS CORPORATION","title":"NOVA CHEMICALS CORP SR UNSECURED 144A 12/31 7","isin":"US66977WAV19","value_usd":1581649.5,"pct_val":0.0199945,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ZF NORTH AMERICA CAPITAL INC","title":"ZF NA CAPITAL COMPANY GUAR 144A 04/32 6.875","isin":"US98877DAG07","value_usd":1565888.48,"pct_val":0.0200117,"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 COMPANY GUAR 144A 05/29 8.25","isin":"US893830BY45","value_usd":1563219.95,"pct_val":0.0199776,"balance":1550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","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":1544000.97,"pct_val":0.019732,"balance":1548841.1,"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 07/27 5.75","isin":"US053773BC09","value_usd":1517274.89,"pct_val":0.0193905,"balance":1509000,"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 09/30 4.81","isin":"US654744AD34","value_usd":1509441.15,"pct_val":0.0192903,"balance":1600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","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":1491719.62,"pct_val":0.0190639,"balance":1501000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SCHAEFFLER GMBH (IHO VERWALTUNGS GMBH)","title":"IHO VERWALTUNGS GMBH SR SECURED 144A 11/32 8","isin":"US44963BAG32","value_usd":1432977,"pct_val":0.0180231,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WILLIAMS SCOTSMAN INC","title":"WILLIAMS SCOTSMAN INC SR SECURED 144A 04/30 6.625","isin":"US96949VAN38","value_usd":1429410.13,"pct_val":0.0179782,"balance":1375000,"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 TALLGRASS NRG PRTNR/FIN","isin":"US87470LAL53","value_usd":1419214.08,"pct_val":0.01785,"balance":1380000,"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":1417081.73,"pct_val":0.01811,"balance":1825000,"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":1402132.75,"pct_val":0.017919,"balance":1375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COHERENT CORP","title":"COHERENT CORP COMPANY GUAR 144A 12/29 5","isin":"US902104AC24","value_usd":1382330.45,"pct_val":0.0174748,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PURPLE RE LTD","title":"PURPLE RE LTD UNSECURED 144A 06/27 VAR","isin":"US74639NAC74","value_usd":1369160,"pct_val":0.0174976,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIRST QUANTUM MINERALS LTD","title":"FIRST QUANTUM MINERALS L COMPANY GUAR 144A 02/34 7.25","isin":"US335934AX36","value_usd":1367742.73,"pct_val":0.0174795,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOMBARDIER INC","title":"BOMBARDIER INC SR UNSECURED 144A 11/30 8.75","isin":"US097751CA78","value_usd":1352072.5,"pct_val":0.0172792,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BALL CORPORATION","title":"BALL CORP COMPANY GUAR 09/31 3.125","isin":"US058498AX40","value_usd":1347072.3,"pct_val":0.0169426,"balance":1500000,"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":1316511.2,"pct_val":0.0168247,"balance":1309000,"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 12/29 3.875","isin":"US683715AD87","value_usd":1306807.15,"pct_val":0.0167007,"balance":1375000,"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":1293921.71,"pct_val":0.0163572,"balance":1368000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LONGLEAF PINE RE LTD","title":"LONGLEAF PINE RE LTD UNSECURED 144A 05/31 VAR","isin":"US54307MAA62","value_usd":1264482.5,"pct_val":0.0161598,"balance":1150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","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":1187590.2,"pct_val":0.0151772,"balance":1259207.63,"units":"PA","currency":"USD","asset_cat":"LON","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":1186637.85,"pct_val":0.015165,"balance":1150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KONA SPC LTD","title":"KONA SPC LTD COMPANY GUAR REGS 09/26 VAR","isin":"XS3135157702","value_usd":1179442.31,"pct_val":0.015073,"balance":1000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"KONA SPC LTD","title":"KONA SPC LTD COMPANY GUAR 144A 09/26 VAR","isin":"XS3135157884","value_usd":1174050.66,"pct_val":0.0148418,"balance":1000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"EVERGLADES RE II LTD","title":"EVERGLADES RE II LTD SR UNSECURED 144A 05/31 VAR","isin":"US30014LAN47","value_usd":1159950,"pct_val":0.0148239,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EVERGLADES RE II LTD","title":"EVERGLADES RE II LTD UNSECURED 144A 05/31 VAR","isin":"US30014LAM63","value_usd":1159730,"pct_val":0.0148211,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GENESEE & WYOMING INC","title":"GENESEE + WYOMING INC GENESEE + WYOMING INC","isin":"US371559AB15","value_usd":1149325.88,"pct_val":0.0144555,"balance":1125000,"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 02/31 6","isin":"US431318AV64","value_usd":1145413.68,"pct_val":0.0146382,"balance":1200000,"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 08/31 8.875","isin":"US62957HAQ83","value_usd":1140663.05,"pct_val":0.0145774,"balance":1175000,"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":1127655.1,"pct_val":0.0144112,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","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":1076310.53,"pct_val":0.013755,"balance":1075000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","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":1075809.02,"pct_val":0.0135999,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SYNCHRONY FINANCIAL","title":"SYNCHRONY FINANCIAL SUBORDINATED 02/33 7.25","isin":"US87165BAU70","value_usd":1075044.46,"pct_val":0.0137388,"balance":1000000,"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":"RFR USD SOFR/3.25000 03/19/25-7Y LCH","isin":"EZXW94GLV2L5","value_usd":1048023.56,"pct_val":0.0133935,"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":"ALLY FINANCIAL INC","title":"ALLY FINANCIAL INC SUBORDINATED 02/33 6.7","isin":"US02005NBS80","value_usd":1046141.6,"pct_val":0.0133695,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORTITUDE GROUP HOLDINGS LLC","title":"FORTITUDE GROUP HOLDINGS COMPANY GUAR 144A 04/30 6.25","isin":"US34966XAA63","value_usd":1042344.91,"pct_val":0.013321,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KINETIK HOLDINGS LP","title":"KINETIK HOLDINGS LP SR UNSECURED 144A 12/28 6.625","isin":"US49461MAB63","value_usd":1027172,"pct_val":0.012985,"balance":1000000,"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 COMPANY GUAR 144A 05/30 6.625","isin":"US98372MAE57","value_usd":1020117,"pct_val":0.0128304,"balance":1000000,"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 07/31 8.5","isin":"US914906AZ55","value_usd":1019317.65,"pct_val":0.0130267,"balance":975000,"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":1005996,"pct_val":0.0128564,"balance":1000000,"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 01/27 4.375","isin":"US85571BAY11","value_usd":994437,"pct_val":0.0127087,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLARIOS GLOBAL LP / CLARIOS US FINANCE CO","title":"CLARIOS GLOBAL LP/US FIN SR SECURED 144A 02/30 6.75","isin":"US18060TAD72","value_usd":988557.65,"pct_val":0.0124334,"balance":950000,"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 9.125","isin":"US35641AAB44","value_usd":967776.3,"pct_val":0.012368,"balance":900000,"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":967626.86,"pct_val":0.0123661,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WALGREENS BOOTS ALLIANCE INC","title":"WALGREENS BOOTS ALLIANCE SR UNSECURED 06/46 4.65","isin":"US931427AR91","value_usd":959102.44,"pct_val":0.012063,"balance":1025000,"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 02/31 3.875","isin":"US911363AM11","value_usd":954565.35,"pct_val":0.0121991,"balance":1000000,"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":953751.55,"pct_val":0.0119957,"balance":950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WALGREENS BOOTS ALLIANCE INC","title":"WALGREENS BOOTS ALLIANCE SR UNSECURED 11/44 4.8","isin":"US931427AC23","value_usd":932012.25,"pct_val":0.0117222,"balance":975000,"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 12/34 5.75","isin":"US81180LAS43","value_usd":924637.5,"pct_val":0.0118167,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESTERN DIGITAL CORPORATION","title":"WESTERN DIGITAL CORP SR SECURED 02/32 3.1","isin":"US958102AR62","value_usd":922747.16,"pct_val":0.0117925,"balance":1000000,"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 10/32 3.75","isin":"US91282CPF22","value_usd":914882.81,"pct_val":0.011692,"balance":925000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DISCOVERY COMMUNICATIONS LLC","title":"DISCOVERY COMMUNICATIONS COMPANY GUAR 06/40 6.35","isin":"US25470DBZ15","value_usd":912385.93,"pct_val":0.0116601,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAPE LOOKOUT RE LTD","title":"CAPE LOOKOUT RE LTD UNSECURED 144A 03/32 VAR","isin":"US13947LAG77","value_usd":900915,"pct_val":0.0115135,"balance":850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES GOVT","title":"TREASURY BILL 03/26 0.00000","isin":"US912797TB33","value_usd":892295.54,"pct_val":0.0114034,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","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":886163.56,"pct_val":0.011325,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOODYEAR TIRE & RUBBER CO/THE","title":"GOODYEAR TIRE + RUBBER COMPANY GUAR 04/31 5.25","isin":"US382550BJ95","value_usd":816853.23,"pct_val":0.0102739,"balance":850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARMOR RE II LTD","title":"ARMOR RE II LTD SR UNSECURED 144A 05/31 VAR","isin":"US04227FAE51","value_usd":806775,"pct_val":0.0103104,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOISE CASCADE LLC","title":"BOISE CASCADE COMPANY COMPANY GUAR 144A 07/30 4.875","isin":"US09739DAD21","value_usd":794748.32,"pct_val":0.0101567,"balance":800000,"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":"TREASURY BILL 10/25 0.00000","isin":"US912797RC34","value_usd":770875.27,"pct_val":0.0097451,"balance":772000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AXALTA COATING SYSTEMS DUTCH HOLDING B BV","title":"AXALTA COATING SYSTEMS D COMPANY GUAR 144A 02/31 7.25","isin":"US05455JAA51","value_usd":765502.77,"pct_val":0.009783,"balance":725000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW FORTRESS ENERGY INC","title":"NEW FORTRESS ENERGY CLASS A LOCKED UP EQTYNFE18","isin":null,"value_usd":758540.32,"pct_val":0.0095404,"balance":228476,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","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":753082.5,"pct_val":0.0096242,"balance":750000,"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":743992.53,"pct_val":0.0095081,"balance":723076.93,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","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":734967.14,"pct_val":0.0093927,"balance":737271.11,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N/A","title":"CHARTER COMM / CCO H SNR S* ICE","isin":"EZ90PD0P6PC8","value_usd":724733.72,"pct_val":0.0092619,"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":"ENCORE CAPITAL GROUP INC","title":"ENCORE CAPITAL GROUP INC SR SECURED 144A 04/31 6.625","isin":"US292554AS19","value_usd":704076.17,"pct_val":0.0089979,"balance":700000,"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 04/30 3.9","isin":"US00751YAE68","value_usd":689070.23,"pct_val":0.0088062,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EVERGLADES RE II LTD","title":"EVERGLADES RE II LTD UNSECURED 144A 05/31 VAR","isin":"US30014LAP94","value_usd":668745,"pct_val":0.0085464,"balance":630000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIBERCOP SPA","title":"FIBERCOP SPA SR SECURED 144A 09/34 6","isin":"US683879AD22","value_usd":642832.47,"pct_val":0.0082153,"balance":675000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARCOSA INC","title":"ARCOSA INC COMPANY GUAR 144A 08/32 6.875","isin":"US039653AC46","value_usd":634796.72,"pct_val":0.0081126,"balance":600000,"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 06/81 VAR","isin":"US92857WBX74","value_usd":628308.42,"pct_val":0.0080297,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US FOODS INC","title":"US FOODS INC COMPANY GUAR 144A 04/33 5.75","isin":"US90290MAJ09","value_usd":611708.4,"pct_val":0.0078175,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"URSA RE LTD","title":"URSA RE LTD UNSECURED 144A 02/28 VAR","isin":"US90323WAR16","value_usd":560862.5,"pct_val":0.0071677,"balance":550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","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":539534.89,"pct_val":0.0068206,"balance":744186.06,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"USI INC/NY","title":"USI INC/NY SR UNSECURED 144A 01/32 7.5","isin":"US90346KAB52","value_usd":524664.5,"pct_val":0.0067051,"balance":500000,"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":513266.27,"pct_val":0.0065594,"balance":611941.9,"units":"PA","currency":"USD","asset_cat":"LON","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":461004.2,"pct_val":0.0058915,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOLDEN BEAR RE LTD SERIES 2026-1","title":"GOLDEN BEAR RE LTD UNSECURED 144A 01/29 VAR","isin":"US38090EAA82","value_usd":450364.28,"pct_val":0.0057556,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","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":440494.91,"pct_val":0.0055685,"balance":434000,"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":429963.14,"pct_val":0.0054948,"balance":424000,"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 2025 DELAYED DRAW TERM LOAN","isin":null,"value_usd":420750,"pct_val":0.0053771,"balance":425000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"FREEDOM MORTGAGE HOLDINGS LLC","title":"FREEDOM MORTGAGE HOLD SR UNSECURED 144A 04/32 8.375","isin":"US35641AAC27","value_usd":404628.8,"pct_val":0.0050892,"balance":400000,"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 07/32 5.625","isin":"US46284VAL53","value_usd":388122.5,"pct_val":0.0049601,"balance":394000,"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":376375.99,"pct_val":0.00481,"balance":375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENTENE CORPORATION","title":"CENTENE CORP SR UNSECURED 07/28 2.45","isin":"US15135BAY74","value_usd":374849.68,"pct_val":0.0047905,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WEX INC","title":"WEX INC COMPANY GUAR 144A 03/33 6.5","isin":"US96208TAD63","value_usd":359714.6,"pct_val":0.0045971,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTEGRITY RE III LTD","title":"INTEGRITY RE III UNSECURED 144A 06/27 VAR","isin":"US45870GAF37","value_usd":345450,"pct_val":0.0044148,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB INC","title":"SHIFT4 PAYMENTS LLC/FIN COMPANY GUAR 144A 08/32 6.75","isin":"US82453AAB35","value_usd":335753.28,"pct_val":0.0042909,"balance":325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TORREY PINES RE LTD","title":"TORREY PINES RE LTD UNSECURED 144A 06/32 VAR","isin":"US89141WAJ18","value_usd":313095,"pct_val":0.0040013,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GREENGROVE RE LTD","title":"GREENGROVE RE LTD UNSECURED 144A 04/32 VAR","isin":"US39526JAA97","value_usd":312150,"pct_val":0.0039892,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORANGE CAPITAL RE DESIGNATED ACTIVITY COMPANY","title":"ORANGE CAPITAL RE DAC SR UNSECURED 144A 01/29 VAR","isin":"XS2931270180","value_usd":306139.6,"pct_val":0.0039124,"balance":250000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WINDMILL III RE DESIGNATED ACTIVITY COMPANY","title":"WINDMILL III RE DAC UNSECURED 144A 07/28 VAR","isin":"XS2845137541","value_usd":302143.92,"pct_val":0.0038613,"balance":250000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAYOU RE LTD","title":"BAYOU RE LTD UNSECURED 144A 04/31 VAR","isin":"US07304LAD38","value_usd":277450,"pct_val":0.0035458,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PALM RE LTD","title":"PALM RE LTD UNSECURED 144A 06/31 VAR","isin":"US69664FAA66","value_usd":264525,"pct_val":0.0033806,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTEGRITY RE III LTD","title":"INTEGRITY RE III UNSECURED 144A 06/28 VAR","isin":"US45870GAE61","value_usd":263850,"pct_val":0.0033719,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHARLES RIVER RE LTD","title":"CHARLES RIVER RE LTD SR UNSECURED 144A 05/31 VAR","isin":"US159873AA63","value_usd":261925,"pct_val":0.0033473,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TORREY PINES RE LTD","title":"TORREY PINES RE LTD UNSECURED 144A 06/32 VAR","isin":"US89141WAH51","value_usd":261762.5,"pct_val":0.0033453,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PALM RE LTD","title":"PALM RE LTD UNSECURED 144A 06/32 VAR","isin":"US69664FAB40","value_usd":261400,"pct_val":0.0033406,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTEGRITY RE III LTD","title":"INTEGRITY RE III UNSECURED 144A 06/27 VAR","isin":"US45870GAC06","value_usd":261350,"pct_val":0.00334,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATURE COAST RE LTD","title":"NATURE COAST RE LTD UNSECURED 144A 04/33 VAR","isin":"US63901CAE12","value_usd":259750,"pct_val":0.0033196,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LUCA RE LTD","title":"LUCA RE LTD UNSECURED 144A 07/31 VAR","isin":"US54930CAA36","value_usd":258350,"pct_val":0.0033017,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"123 LIGHTS RE LTD","title":"123 LIGHTS RE LTD UNSECURED 144A 09/31 VAR","isin":"US68302QAA22","value_usd":258125,"pct_val":0.0032988,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WINSTON RE LTD","title":"WINSTON RE LTD UNSECURED 144A 02/28 VAR","isin":"US975660AC59","value_usd":258000,"pct_val":0.0032972,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERAISON RE LTD","title":"VERAISON RE LTD UNSECURED 144A 03/33 VAR","isin":"US92335TAE91","value_usd":257712.5,"pct_val":0.0032935,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TORREY PINES RE LTD","title":"TORREY PINES RE LTD SR UNSECURED 144A 06/31 VAR","isin":"US89141WAK80","value_usd":254725,"pct_val":0.0032553,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLUE RIDGE RE LTD","title":"BLUE RIDGE RE LTD UNSECURED 144A 01/29 VAR","isin":"US096003AD00","value_usd":250000,"pct_val":0.0031949,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLUE RIDGE RE LTD","title":"BLUE RIDGE RE LTD UNSECURED 144A 01/29 VAR","isin":"US096003AC27","value_usd":250000,"pct_val":0.0031949,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"URSA RE II LTD","title":"URSA RE II LTD UNSECURED 144A 12/29 VAR","isin":"US91734PAJ57","value_usd":250000,"pct_val":0.0031949,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORDSTROM INC","title":"NORDSTROM INC SR SECURED 04/30 4.375","isin":"US655664AT70","value_usd":239311.46,"pct_val":0.0030584,"balance":250000,"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 03/31 7.375","isin":"US92943GAE17","value_usd":205562.6,"pct_val":0.002627,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MMIFS RE LTD","title":"MMIFS RE LTD SECURED 144A 01/33 VAR","isin":"XS2969300081","value_usd":182607.19,"pct_val":0.0023337,"balance":250000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N/A","title":"EURO-BUND FUTURE  MAR26 XEUR 20260306","isin":"DE000F2MGDC1","value_usd":152739.52,"pct_val":0.001952,"balance":-74,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":null,"inv_country":"DE","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"SPIRIT AVIATION HOLDINGS INC","title":"SPIRIT AVIATION HOLDINGS INC COMMON STOCK USD.0001","isin":"US84863V1017","value_usd":137752.82,"pct_val":0.0017605,"balance":548816,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CIMPRESS PUBLIC LIMITED COMPANY","title":"CIMPRESS PLC COMPANY GUAR 144A 09/32 7.375","isin":"US17186HAH57","value_usd":127656.73,"pct_val":0.0016314,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","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":114309.39,"pct_val":0.0014609,"balance":138880,"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 TELEVISION INC 2024 TERM LOAN B","isin":"US389376BC73","value_usd":90136.8,"pct_val":0.0011519,"balance":90000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N/A","title":"EURO-BUND FUTURE  SEP25 XEUR 20250908","isin":"DE000F1NGF53","value_usd":88039.94,"pct_val":0.0011073,"balance":-73,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":null,"inv_country":"DE","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"NOVOLEX (CLYDESDALE ACQUISITION HOLDINGS INC)","title":"CLYDESDALE ACQ HOLDINGS INC 2025 DELAYED DRAW TERM LOAN","isin":"US18972FAF99","value_usd":70771.27,"pct_val":0.0009044,"balance":70746.16,"units":"PA","currency":"USD","asset_cat":"LON","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":68843.46,"pct_val":0.0008798,"balance":107989.74,"units":"PA","currency":"USD","asset_cat":"LON","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":66629.18,"pct_val":0.0008515,"balance":75000,"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":"RFR USD SOFR/3.37500 03/31/26-4Y* LCH","isin":"EZVRWDWJTZF7","value_usd":42519.75,"pct_val":0.0005434,"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":"SPIRIT AVIATION HLDGS INC WARRANTS","isin":"US84863V1199","value_usd":27251.12,"pct_val":0.0003483,"balance":340639,"units":"NC","currency":"USD","asset_cat":"DE","issuer_cat":null,"inv_country":"US","fair_val_level":"3","payoff_profile":"N/A"},{"issuer_name":"BUILDERS FIRSTSOURCE INC","title":"BUILDERS FIRSTSOURCE INC BUILDERS FIRSTSOURCE INC","isin":"US12008RAS67","value_usd":25508.08,"pct_val":0.0003208,"balance":25000,"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":"SPIRIT AVIATION HLDGS INC WARRANTS","isin":"US84863V1355","value_usd":20957.68,"pct_val":0.0002678,"balance":261971,"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":"RFR USD SOFR/3.32500 12/01/25-4Y* LCH","isin":"EZD4QQ5SVJH5","value_usd":13311.94,"pct_val":0.0001683,"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":"TELECOM ITALIA SPA (AKA: TIM  SNR SE ICE","isin":"EZFQV3P4DGZ0","value_usd":6995.15,"pct_val":0.0000894,"balance":1,"units":"NC","currency":null,"asset_cat":"DCR","issuer_cat":null,"inv_country":"IT","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"EURO-BUND FUTURE  DEC25 XEUR 20251208","isin":"DE000F1ZLHP8","value_usd":-67978.94,"pct_val":-0.0008594,"balance":-76,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":null,"inv_country":"DE","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"RFR USD SOFR/3.75000 12/18/24-9Y LCH","isin":"EZVRPLT7MG48","value_usd":-132219.27,"pct_val":-0.0016897,"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":-468213.1,"pct_val":-0.0059837,"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":"US 5YR NOTE (CBT) MAR26 XCBT 20260331","isin":null,"value_usd":-535252.21,"pct_val":-0.0068404,"balance":2485,"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/3.62000 09/02/25-4Y* LCH","isin":"EZNQ4Z4QT3L7","value_usd":-766472.59,"pct_val":-0.0096402,"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/3.25000 06/18/25-2Y LCH","isin":"EZ1G16SL5DD8","value_usd":-1799328.78,"pct_val":-0.0229951,"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 12/18/24-5Y LCH","isin":"EZ2V74HC3Q62","value_usd":-2118933.31,"pct_val":-0.0270795,"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=810893&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/pimco-high-yield-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/pimco-high-yield-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: PIMCO High Yield Fund | LEI: BX5VU78PO9CRQUP4YH86 | 967 positions totaling $9,671,679,835 across STIV, EC, DIR, DCR, DE, LON, DBT | 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"}