{"entity_type":"fund","name":"PIMCO High Yield Portfolio","identifiers":{"lei":"HL5J1VB115ZRTPZIJY15","cik":"1047304","fund_id":"S000009671","fundkey":"pimco-high-yield-portfolio"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2025-12-31","filing_date":"2026-03-02"},"summary":{"total_positions":760,"total_value_usd":689644640.21,"asset_categories":["DCR","ABS-MBS","STIV","DBT","EC","DIR","LON"],"by_asset_category":{"DBT":{"positions":686,"total_value_usd":593270950.69},"ABS-MBS":{"positions":9,"total_value_usd":449006.92},"LON":{"positions":53,"total_value_usd":51669940.37},"DCR":{"positions":5,"total_value_usd":7373522.68},"DIR":{"positions":5,"total_value_usd":80774.53},"EC":{"positions":1,"total_value_usd":71316.92},"STIV":{"positions":1,"total_value_usd":36729128.1}}},"holdings":[{"issuer_name":"PIMCO FUNDS","title":"PIMCO PRV SHORT TERM FLT III MUTUAL FUND","isin":"US72201W1541","value_usd":36729128.1,"pct_val":7.82343,"balance":3770570.59,"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 09/27 4.125","isin":"US91282CFM82","value_usd":11017728.5,"pct_val":2.34682,"balance":10900000,"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":"TREASURY BILL 10/25 0.00000","isin":"US912797RC34","value_usd":9778965.67,"pct_val":1.96542,"balance":9900000,"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 08/35 4.25","isin":"US91282CNT44","value_usd":8913984.84,"pct_val":1.89871,"balance":8849000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","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":7321558.59,"pct_val":1.55952,"balance":7400000,"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 04/30 3.875","isin":"US91282CMZ13","value_usd":6652593.75,"pct_val":1.41703,"balance":6600000,"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":"TREASURY BILL 07/25 0.00000","isin":"US912797PG65","value_usd":6178573.85,"pct_val":1.2418,"balance":6200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N/A","title":"CDX HY45 5Y ICE","isin":"EZ6VZBKT52J6","value_usd":5258453.99,"pct_val":1.12007,"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":"BEIGNET INVESTOR LLC","title":"PROJECT BEIGNET SR SEC 144A PROJECT BEIGNET SR SEC 144A","isin":null,"value_usd":4975000,"pct_val":1.02495,"balance":4975000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"RESTAURANT BRANDS (1011778 BC UNLIMITED LIABILITY CO/NEW RED FINANCE INC)","title":"1011778 BC / NEW RED FIN SECURED 144A 10/30 4","isin":"US68245XAM11","value_usd":4910700.87,"pct_val":1.046,"balance":5150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","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":4784774.1,"pct_val":1.01917,"balance":4525000,"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 05/25 0.00000","isin":"US912797PJ05","value_usd":4275286.65,"pct_val":0.864375,"balance":4300000,"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":"TREASURY BILL 12/25 0.00000","isin":"US912797NU77","value_usd":3467833.25,"pct_val":0.714445,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","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":3298769.43,"pct_val":0.70265,"balance":3425000,"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 04/31 7.125","isin":"US47077WAC29","value_usd":3127770.15,"pct_val":0.666226,"balance":2975000,"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":3107069.86,"pct_val":0.661817,"balance":3175000,"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 2024 TERM LOAN K","isin":"US89364MCB81","value_usd":3075729.71,"pct_val":0.618175,"balance":3061250,"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":3065872.33,"pct_val":0.653042,"balance":3053596.87,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEWMARK GROUP INC","title":"NEWMARK GROUP INC SR UNSECURED 01/29 7.5","isin":"US65158NAD49","value_usd":3033212.75,"pct_val":0.646085,"balance":2825000,"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":2977495.45,"pct_val":0.634217,"balance":3152874.07,"units":"PA","currency":"USD","asset_cat":"LON","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":2898346.11,"pct_val":0.617358,"balance":3200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","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":2833311.75,"pct_val":0.603505,"balance":2900000,"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":2832864.3,"pct_val":0.60341,"balance":2775000,"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":2782500,"pct_val":0.573252,"balance":2625000,"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":2735599.47,"pct_val":0.582692,"balance":2775000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES GOVT","title":"US TREASURY FRN 07/27 VAR","isin":"US91282CNQ05","value_usd":2701762.83,"pct_val":0.575485,"balance":2700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CERDIA FINANZ GMBH","title":"CERDIA FINANZ GMBH SR SECURED 144A 10/31 9.375","isin":"US15679GAC69","value_usd":2700750,"pct_val":0.575269,"balance":2600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARNIVAL CORPORATION","title":"CARNIVAL CORP SR SECURED 144A 08/28 4","isin":"US143658BQ44","value_usd":2587605.83,"pct_val":0.551169,"balance":2625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ECHOSTAR CORPORATION","title":"ECHOSTAR CORP SR SECURED 11/29 10.75","isin":"US278768AC00","value_usd":2545136.74,"pct_val":0.542123,"balance":2300000,"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":2421396,"pct_val":0.515766,"balance":2250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEKNI-PLEX (TRIDENT TPI HOLDINGS INC)","title":"TRIDENT TPI HOLDINGS INC 2024 TERM LOAN B7","isin":"US00216EAL39","value_usd":2417386.93,"pct_val":0.514912,"balance":2510240.73,"units":"PA","currency":"USD","asset_cat":"LON","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":2403346.52,"pct_val":0.511921,"balance":2325000,"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":2380192.91,"pct_val":0.506989,"balance":2375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VALARIS LIMITED","title":"VALARIS LTD SECURED 144A 04/30 8.375","isin":"US91889FAC59","value_usd":2368454.73,"pct_val":0.504489,"balance":2275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"QUIDELORTHO CORPORATION","title":"QUIDELORTHO CORP TERM LOAN","isin":"US74840YAH71","value_usd":2345953.42,"pct_val":0.499696,"balance":2344125,"units":"PA","currency":"USD","asset_cat":"LON","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":2313029.21,"pct_val":0.492683,"balance":2225000,"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":2255292.55,"pct_val":0.480385,"balance":2325000,"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":2222258.63,"pct_val":0.473349,"balance":2250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WEATHERFORD INTERNATIONAL LTD","title":"WEATHERFORD INTERNATIONA COMPANY GUAR 144A 10/33 6.75","isin":"US947075AW79","value_usd":2177364.25,"pct_val":0.463786,"balance":2125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD","title":"AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/29 5.75","isin":"US00253XAB73","value_usd":2149457.56,"pct_val":0.432008,"balance":2150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STAGWELL (MIDAS OPCO HOLDINGS LLC)","title":"MIDAS OPCO HOLDINGS LLC COMPANY GUAR 144A 08/29 5.625","isin":"US59565JAA97","value_usd":2122610.56,"pct_val":0.452124,"balance":2175000,"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":2093379.72,"pct_val":0.445897,"balance":2125000,"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":2089013.09,"pct_val":0.444967,"balance":2175000,"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":2071019.93,"pct_val":0.441135,"balance":2103316.35,"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":2061714,"pct_val":0.439152,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMS-OSRAM AG","title":"AMS OSRAM AG SR UNSECURED 144A 03/29 12.25","isin":"US03217CAB28","value_usd":2054308.03,"pct_val":0.437575,"balance":1925000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AT","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":2042831.31,"pct_val":0.410578,"balance":1925000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","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":2022081.07,"pct_val":0.43071,"balance":2050000,"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":2021861,"pct_val":0.430664,"balance":2300000,"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":2017989.08,"pct_val":0.415747,"balance":2150000,"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":2008757.86,"pct_val":0.427872,"balance":2025000,"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":2006573.4,"pct_val":0.427407,"balance":1950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABC SUPPLY CO (AMERICAN BUILDERS & CONTRACTORS SUPPLY CO INC)","title":"ABC SUPPLY CO INC SR SECURED 144A 01/28 4","isin":"US024747AF43","value_usd":1987811.8,"pct_val":0.423411,"balance":2000000,"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 04/29 10.5","isin":"US527298BX03","value_usd":1961375,"pct_val":0.39655,"balance":1775000,"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":1940206.88,"pct_val":0.413271,"balance":1875000,"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":1916837.16,"pct_val":0.408293,"balance":2100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","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":1913172.57,"pct_val":0.407513,"balance":1950000,"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 01/28 6.625","isin":"US85172FAQ28","value_usd":1904741.5,"pct_val":0.405717,"balance":1850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WHATABURGER (WHATABRANDS LLC)","title":"WHATABRANDS LLC 2024 1ST LIEN TERM LOAN B","isin":"US96244UAJ60","value_usd":1896966.82,"pct_val":0.404061,"balance":1889851.53,"units":"PA","currency":"USD","asset_cat":"LON","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":1889904.67,"pct_val":0.389359,"balance":1900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","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":1888320.24,"pct_val":0.402219,"balance":1840000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SLM CORP (SALLIE MAE)","title":"SLM CORP SR UNSECURED 11/26 3.125","isin":"US78442PGE07","value_usd":1868882.56,"pct_val":0.398079,"balance":1900000,"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 SECURED 144A 03/32 6.375","isin":"US74843PAA84","value_usd":1848724.63,"pct_val":0.393785,"balance":1775000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JELD-WEN INC","title":"JELD WEN INC COMPANY GUAR 144A 12/27 4.875","isin":"US475795AD24","value_usd":1831457.06,"pct_val":0.377318,"balance":1875000,"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":1814488.55,"pct_val":0.386493,"balance":1825000,"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":1795867.53,"pct_val":0.382526,"balance":1825000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","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":1794908.45,"pct_val":0.382322,"balance":1825000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SPIRIT AEROSYSTEMS INC","title":"SPIRIT AEROSYSTEMS INC SPIRIT AEROSYSTEMS INC","isin":"US85205TAR14","value_usd":1789196.5,"pct_val":0.368611,"balance":1625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRIMO WATER HOLDINGS INC / TRITON WATER HOLDINGS INC","title":"PRIMO / TRITON WATER HLD SR SECURED 144A 04/29 4.375","isin":"US74168RAB96","value_usd":1777694.38,"pct_val":0.378655,"balance":1825000,"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":1765707.14,"pct_val":0.376102,"balance":1700000,"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":1751993.78,"pct_val":0.360947,"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":"HEALTHEQUITY INC","title":"HEALTHEQUITY INC COMPANY GUAR 144A 10/29 4.5","isin":"US42226AAA51","value_usd":1745969.34,"pct_val":0.371898,"balance":1775000,"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":1733426.28,"pct_val":0.348392,"balance":1650000,"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 03/34 6.875","isin":"US83304AAM80","value_usd":1725906.6,"pct_val":0.367624,"balance":1675000,"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":1725000,"pct_val":0.355385,"balance":1725000,"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":1720203.3,"pct_val":0.366409,"balance":1800000,"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":1719688.43,"pct_val":0.345631,"balance":1750000,"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":1707592.2,"pct_val":0.363723,"balance":1700000,"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":1700158.45,"pct_val":0.36214,"balance":1725000,"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":1700148.75,"pct_val":0.362138,"balance":1700000,"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 SR UNSECURED 144A 06/30 7","isin":"US42704LAF13","value_usd":1698096.3,"pct_val":0.341291,"balance":1625000,"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":1692610.02,"pct_val":0.360532,"balance":1692009.36,"units":"PA","currency":"USD","asset_cat":"LON","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":1672018.34,"pct_val":0.33605,"balance":1599000,"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":1669798.07,"pct_val":0.355673,"balance":1650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESCO DISTRIBUTION INC","title":"WESCO DISTRIBUTION INC COMPANY GUAR 144A 03/33 6.375","isin":"US95081QAS30","value_usd":1659724.01,"pct_val":0.335562,"balance":1650000,"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 02/32 3.625","isin":"US432833AN19","value_usd":1649108.48,"pct_val":0.351266,"balance":1775000,"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":1644049.57,"pct_val":0.350188,"balance":1600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHARTER COMMUNICATIONS OPERATING LLC/CHARTER COMMUNICATIONS OPERATING CAPITAL","title":"CHARTER COMM OPT LLC/CAP CHARTER COMM OPT LLC/CAP","isin":"US161175CQ56","value_usd":1623208.31,"pct_val":0.32624,"balance":1550000,"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":1622056.28,"pct_val":0.334177,"balance":1625000,"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":1619094.76,"pct_val":0.344873,"balance":1700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MT","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":1604872,"pct_val":0.341843,"balance":1600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DISH NETWORK CORPORATION","title":"DISH NETWORK CORP SR SECURED 144A 11/27 11.75","isin":"US25470MAG42","value_usd":1588112.13,"pct_val":0.338274,"balance":1525000,"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 12/27 8","isin":"US12543DBD12","value_usd":1584802.4,"pct_val":0.320415,"balance":1600000,"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 12/32 9.625","isin":"US81180WBM29","value_usd":1566894.79,"pct_val":0.314922,"balance":1389000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","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":1551912.6,"pct_val":0.330563,"balance":1547077.98,"units":"PA","currency":"USD","asset_cat":"LON","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":1546779.01,"pct_val":0.329469,"balance":1575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SEADRILL FINANCE LIMITED","title":"SEADRILL FINANCE LTD SECURED 144A 08/30 8.375","isin":"US81172QAA22","value_usd":1534964.65,"pct_val":0.326953,"balance":1475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","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":1527090.78,"pct_val":0.314612,"balance":1525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OPEN TEXT CORPORATION","title":"OPEN TEXT CORP COMPANY GUAR 144A 02/28 3.875","isin":"US683715AC05","value_usd":1522073.81,"pct_val":0.324207,"balance":1550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NAVIENT CORPORATION","title":"NAVIENT CORP SR UNSECURED 06/26 6.75","isin":"US63938CAJ71","value_usd":1521096,"pct_val":0.323999,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMMSCOPE TECHNOLOGIES LLC (AKA: ANDREW CORP)","title":"COMMSCOPE TECH LLC COMPANY GUAR 144A 03/27 5","isin":"US20338HAB96","value_usd":1514327.14,"pct_val":0.311982,"balance":1525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RB GLOBAL HOLDINGS INC","title":"RB GLOBAL HOLDINGS INC SR SECURED 144A 03/28 6.75","isin":"US76774LAB36","value_usd":1510255.32,"pct_val":0.32169,"balance":1475000,"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 INC 2024 TERM LOAN","isin":null,"value_usd":1504770,"pct_val":0.320521,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHORD ENERGY CORPORATION","title":"CHORD ENERGY CORP COMPANY GUAR 144A 10/30 6","isin":"US674215AQ11","value_usd":1498700.3,"pct_val":0.319229,"balance":1475000,"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":1494730.04,"pct_val":0.318383,"balance":1925000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SPECIALTY BUILDING PRODUCTS HOLDINGS LLC / SBP FINANCE CORP","title":"SPECIALTY BUILDING PRODU SR SECURED 144A 10/29 7.75","isin":"US84749AAC18","value_usd":1489315,"pct_val":0.317229,"balance":1525000,"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":1479021.75,"pct_val":0.304709,"balance":1450000,"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":1473036.9,"pct_val":0.313762,"balance":1500000,"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 01/34 6.625","isin":"US442722AD63","value_usd":1469760.46,"pct_val":0.313064,"balance":1430000,"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":1460092.21,"pct_val":0.311005,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IMPERIAL DADE (BCPE EMPIRE HOLDINGS INC)","title":"BCPE EMPIRE HOLDINGS INC SR UNSECURED 144A 05/27 7.625","isin":"US05552VAA08","value_usd":1449460.88,"pct_val":0.293051,"balance":1472000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THOR INDUSTRIES INC","title":"THOR INDUSTRIES COMPANY GUAR 144A 10/29 4","isin":"US885160AA99","value_usd":1446601.95,"pct_val":0.308131,"balance":1500000,"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":1434784.86,"pct_val":0.295595,"balance":1475000,"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":1431438.99,"pct_val":0.289408,"balance":1400000,"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":1425875.74,"pct_val":0.303717,"balance":1475000,"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 07/27 5.375","isin":"US780153BK72","value_usd":1409150.67,"pct_val":0.283218,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LR","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":1392468.43,"pct_val":0.296601,"balance":1310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","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":1389902.65,"pct_val":0.296054,"balance":1475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALBION FINANCING 1 SARL / AGGREKO HOLDINGS INC","title":"ALBION FINANCING 1SARL / SR SECURED 144A 05/30 7","isin":"US01330AAA43","value_usd":1383037.51,"pct_val":0.294592,"balance":1320000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","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":1381918.62,"pct_val":0.294354,"balance":1550000,"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":1381119.04,"pct_val":0.284539,"balance":1375000,"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":1379235.6,"pct_val":0.284151,"balance":1350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PA","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":1374051.8,"pct_val":0.292678,"balance":1375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARBYS RESTAURANT (IRB HOLDING CORP)","title":"IRB HOLDING CORP 2024 1ST LIEN TERM LOAN B","isin":"US44988LAL18","value_usd":1373895.82,"pct_val":0.283051,"balance":1372077.82,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARBYS RESTAURANT (IRB HOLDING CORP)","title":"IRB HOLDING CORP 2025 TERM LOAN B","isin":"US44988LAM90","value_usd":1373383.15,"pct_val":0.292536,"balance":1368647.63,"units":"PA","currency":"USD","asset_cat":"LON","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":1364054.9,"pct_val":0.290548,"balance":1300000,"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":1352996.96,"pct_val":0.288193,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","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":1332875.09,"pct_val":0.283907,"balance":1375000,"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":1325705.54,"pct_val":0.28238,"balance":1350000,"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":1322834.52,"pct_val":0.281768,"balance":1400000,"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":1320645.93,"pct_val":0.26543,"balance":1314926,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SABLE INTERNATIONAL FINANCE LIMITED","title":"SABLE INTL FINANCE LTD SR SECURED 144A 10/32 7.125","isin":"US785712AK68","value_usd":1318605.6,"pct_val":0.280868,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","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":1311904.15,"pct_val":0.27944,"balance":1275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IQVIA INC","title":"IQVIA INC COMPANY GUAR 144A 06/32 6.25","isin":"US46266TAG31","value_usd":1307710.18,"pct_val":0.278547,"balance":1250000,"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":1306321.47,"pct_val":0.262551,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BEACON MOBILITY CORP","title":"VAN POOL TRANSPORTATION LLC 2025 TERM LOAN","isin":"US07363PAB67","value_usd":1305806.13,"pct_val":0.278141,"balance":1297289.42,"units":"PA","currency":"USD","asset_cat":"LON","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":1300561.6,"pct_val":0.277024,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SCRIPPS (E.W. SCRIPPS COMPANY)","title":"EW SCRIPPS CO SECURED 144A 08/30 9.875","isin":"US811054AH89","value_usd":1299308.67,"pct_val":0.276757,"balance":1300000,"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":1295470.96,"pct_val":0.27594,"balance":1400000,"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":1292595,"pct_val":0.266301,"balance":1275000,"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":1287092.75,"pct_val":0.274155,"balance":1500000,"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":1283522.22,"pct_val":0.273395,"balance":1277282.69,"units":"PA","currency":"USD","asset_cat":"LON","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":1282156.13,"pct_val":0.273104,"balance":1325000,"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":1277943.02,"pct_val":0.272206,"balance":1325000,"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 COMPANY GUAR 09/27 5.25","isin":"US05508WAB19","value_usd":1276205.98,"pct_val":0.256498,"balance":1400000,"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":1262061.93,"pct_val":0.268824,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","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":1256289.38,"pct_val":0.267594,"balance":1275000,"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":1251305,"pct_val":0.257794,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","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":1250766.3,"pct_val":0.251385,"balance":1305000,"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":1241812.8,"pct_val":0.26451,"balance":1200000,"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 05/31 10.375","isin":"US640695AC66","value_usd":1231093.2,"pct_val":0.262227,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SVF II FINCO (CAYMAN) LP","title":"SOFTBANK VISION FUND II FIXED TERM LOAN","isin":null,"value_usd":1228958.04,"pct_val":0.25319,"balance":1228958.04,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"REWORLD HOLDING CORPORATION","title":"REWORLD HOLDING CORP 2025 TERM LOAN B","isin":"US22282GAP28","value_usd":1222478.13,"pct_val":0.245699,"balance":1220567.94,"units":"PA","currency":"USD","asset_cat":"LON","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 03/30 5","isin":"US12008RAN70","value_usd":1222336.48,"pct_val":0.260362,"balance":1225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REWORLD HOLDING CORPORATION","title":"COVANTA HOLDING CORPORATION 2024 1ST LIEN TERM LOAN B","isin":"US22282GAL14","value_usd":1221141.61,"pct_val":0.24689,"balance":1220567.94,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TENET HEALTHCARE CORPORATION","title":"TENET HEALTHCARE CORP SR SECURED 06/29 4.25","isin":"US88033GDM96","value_usd":1207770.58,"pct_val":0.257259,"balance":1225000,"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 11/27 8","isin":"US603051AC70","value_usd":1206468,"pct_val":0.242482,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","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":1203643.72,"pct_val":0.241914,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","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":1202032.33,"pct_val":0.256037,"balance":1300000,"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":1201095.75,"pct_val":0.255838,"balance":1250000,"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":1189512.36,"pct_val":0.25337,"balance":1200000,"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, 2024 TERM LOAN B","isin":"US89841EAB11","value_usd":1187642.99,"pct_val":0.252972,"balance":1185030,"units":"PA","currency":"USD","asset_cat":"LON","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":1186291.44,"pct_val":0.238427,"balance":1200000,"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":1176399.4,"pct_val":0.242362,"balance":1150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OLIN CORPORATION","title":"OLIN CORP SR UNSECURED 144A 04/33 6.625","isin":"US680665AN65","value_usd":1167434.4,"pct_val":0.236031,"balance":1200000,"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 02/32 4.75","isin":"US1248EPCQ45","value_usd":1166219.77,"pct_val":0.248409,"balance":1275000,"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":1161788.54,"pct_val":0.247465,"balance":1175000,"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":1159586.64,"pct_val":0.246996,"balance":1150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN BATH (CP ATLAS BUYER INC)","title":"CP ATLAS BUYER INC SR SECURED 144A 07/30 9.75","isin":"US12597YAC30","value_usd":1153080.5,"pct_val":0.237558,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","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":1151947.17,"pct_val":0.2329,"balance":1150000,"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":1149466.98,"pct_val":0.24484,"balance":1150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAUSCH HEALTH COS INC (AKA: VALEANT PHARMACEUTICALS INTERN)","title":"BAUSCH HEALTH COS INC SR SECURED 144A 08/27 5.75","isin":"US071734AC18","value_usd":1148706.25,"pct_val":0.232245,"balance":1150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","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":1143128.13,"pct_val":0.24349,"balance":1075000,"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":1140693.4,"pct_val":0.242972,"balance":1100000,"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":1131813.06,"pct_val":0.24108,"balance":1125000,"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","title":"ALLIANT HOLDINGS INTER LLC 2024 TERM LOAN B6","isin":"US01881UAM71","value_usd":1131592.28,"pct_val":0.227433,"balance":1130055.4,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALLIANT HOLDINGS INTERMEDIATE LLC","title":"ALLIANT HOLDNGS INTRMDIATE LLC 2025 TERM LOAN B","isin":"US01881UAN54","value_usd":1128204.11,"pct_val":0.240312,"balance":1124398.02,"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":1127799,"pct_val":0.240225,"balance":1125000,"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":1125181.88,"pct_val":0.239668,"balance":1175000,"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":1125125.55,"pct_val":0.239656,"balance":1125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LR","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":1123375,"pct_val":0.239283,"balance":1075000,"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 12/32 9.625","isin":"US81180LAR69","value_usd":1123337.13,"pct_val":0.239275,"balance":989000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SG","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":1118318.2,"pct_val":0.224765,"balance":1075000,"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":1115851.77,"pct_val":0.224269,"balance":1225000,"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":1114934.82,"pct_val":0.237485,"balance":1175000,"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":1114643.87,"pct_val":0.237423,"balance":1075000,"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":1107407.5,"pct_val":0.222572,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LR","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":1101245.2,"pct_val":0.234569,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TGS ASA","title":"TGS ASA SR SECURED 144A 01/30 8.5","isin":"US87243KAA79","value_usd":1100288.45,"pct_val":0.234365,"balance":1050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACTIV EVERGREEN (REYNOLDS GROUP ISSUER INC/REYNOLDS GROUP ISSUER LLC)","title":"PACTIV EVERGREEN GROUP SR SECURED 144A 10/27 4","isin":"US76174LAA17","value_usd":1085750,"pct_val":0.219516,"balance":1075000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOLENIS HOLDINGS LTD","title":"OLYMPUS WATER US HOLDING CORP 2024 USD TERM LOAN","isin":"US68163YAJ47","value_usd":1085477.57,"pct_val":0.218164,"balance":1096187.32,"units":"PA","currency":"USD","asset_cat":"LON","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":1083190.5,"pct_val":0.217705,"balance":1050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","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":1082787.75,"pct_val":0.217624,"balance":1350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RINGCENTRAL INC","title":"RINGCENTRAL INC SR UNSECURED 144A 08/30 8.5","isin":"US76680RAJ68","value_usd":1078387.11,"pct_val":0.218028,"balance":1025000,"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":1074667.48,"pct_val":0.228908,"balance":1125000,"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":1064823.51,"pct_val":0.214013,"balance":1075000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLEVELAND-CLIFFS INC","title":"CLEVELAND CLIFFS INC COMPANY GUAR 144A 03/29 4.625","isin":"US185899AK74","value_usd":1059473.45,"pct_val":0.225672,"balance":1075000,"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":1058587.95,"pct_val":0.21276,"balance":1050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SPIRIT AEROSYSTEMS INC","title":"SPIRIT AEROSYSTEMS INC SR SECURED 144A 11/29 9.375","isin":"US85205TAN00","value_usd":1054469,"pct_val":0.217242,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MGM CHINA HOLDINGS LIMITED","title":"MGM CHINA HOLDINGS LTD SR UNSECURED 144A 02/27 4.75","isin":"US55300RAG65","value_usd":1046251.5,"pct_val":0.222855,"balance":1050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","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":1045218.68,"pct_val":0.222635,"balance":1000000,"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":1044324.88,"pct_val":0.222445,"balance":1075000,"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 04/32 6.5","isin":"US576485AG13","value_usd":1040185.27,"pct_val":0.221563,"balance":1025000,"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":1039972.24,"pct_val":0.214255,"balance":975000,"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 SR UNSECURED 144A 11/30 8.625","isin":"US17888HAC79","value_usd":1032551.68,"pct_val":0.208761,"balance":1000000,"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":1025718.59,"pct_val":0.218482,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PERATON CORP","title":"PERATON CORP TERM LOAN B","isin":"US71360HAB33","value_usd":1023198,"pct_val":0.217945,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"LON","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":1015650.72,"pct_val":0.216337,"balance":1050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLOUD SOFTWARE GROUP INC","title":"CLOUD SOFTWARE GRP INC SR SECURED 144A 03/29 6.5","isin":"US88632QAE35","value_usd":1013747.92,"pct_val":0.215932,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMS-OSRAM AG","title":"AMS OSRAM AG SR UNSECURED REGS 11/27 2.125","isin":"DE000A283WZ3","value_usd":1008762.31,"pct_val":0.21487,"balance":900000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AT","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":1007391.49,"pct_val":0.20247,"balance":975000,"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":1005932.54,"pct_val":0.214267,"balance":1025000,"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":1005850.67,"pct_val":0.21425,"balance":1000000,"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":1003443,"pct_val":0.213737,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MAUSER PACKAGING SOLUTIONS HOLDING COMPANY","title":"MAUSER PACKAGING SOLUT SECURED 144A 04/27 9.25","isin":"US57763RAC16","value_usd":1003133,"pct_val":0.206666,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTESA SANPAOLO SPA","title":"INTESA SANPAOLO SPA SUBORDINATED 144A 01/26 5.71","isin":"US46115HAW79","value_usd":1002966.43,"pct_val":0.202779,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRESTIGE BRANDS INC","title":"PRESTIGE BRANDS INC COMPANY GUAR 144A 01/28 5.125","isin":"US74112BAL99","value_usd":1002593.2,"pct_val":0.213556,"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 RENTALS (NORTH AMERICA) INC","title":"UNITED RENTALS NORTH AM COMPANY GUAR 02/31 3.875","isin":"US911363AM11","value_usd":1002293.62,"pct_val":0.213492,"balance":1050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTESA SANPAOLO SPA","title":"INTESA SANPAOLO SPA COMPANY GUAR 144A 12/49 VAR","isin":"US46115HAU14","value_usd":1001306.43,"pct_val":0.202444,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","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":1000559.36,"pct_val":0.201097,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLUE RACER MIDSTREAM LLC / BLUE RACER FINANCE CORP","title":"BLUE RACER MID LLC/FINAN SR UNSECURED 144A 07/26 6.625","isin":"US095796AE85","value_usd":1000292.8,"pct_val":0.202239,"balance":1000000,"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":998496.2,"pct_val":0.212683,"balance":1000000,"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":997612.69,"pct_val":0.212495,"balance":1050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CROWN AMERICAS LLC / CROWN AMERICAS CAPITAL CORP V","title":"CROWN AMER/CAP CORP V COMPANY GUAR 09/26 4.25","isin":"US22819KAB61","value_usd":996834.38,"pct_val":0.212329,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AADVANTAGE LOYALTY IP LTD","title":"AMERICAN AIRLINES, INC. 2021 TERM LOAN","isin":"US02376CBJ36","value_usd":996025.88,"pct_val":0.201376,"balance":975000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES GOVT","title":"TREASURY BILL 12/25 0.00000","isin":"US912797QY62","value_usd":992416.81,"pct_val":0.204458,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","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":990890.81,"pct_val":0.211063,"balance":1000000,"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 ENTERTAINMENT INC. 2024 TERM LOAN B1","isin":"US12768EAH99","value_usd":988122.13,"pct_val":0.198598,"balance":987500,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MAUSER PACKAGING SOLUTIONS HOLDING COMPANY","title":"MAUSER PACKAGING SOLUT MAUSER PACKAGING SOLUT","isin":"US57763RAD98","value_usd":985776.68,"pct_val":0.20309,"balance":975000,"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":985131.3,"pct_val":0.209837,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VENTURE GLOBAL CALCASIEU PASS LLC","title":"VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/29 3.875","isin":"US92328MAA18","value_usd":985100.76,"pct_val":0.20983,"balance":1050000,"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":976014.34,"pct_val":0.196164,"balance":1000000,"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":973365.2,"pct_val":0.20733,"balance":1000000,"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":971354.13,"pct_val":0.206902,"balance":970088.16,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AADVANTAGE LOYALTY IP LTD","title":"AMERICAN AIRLINES INC 2025 TERM LOAN","isin":"US02376CBS35","value_usd":970047,"pct_val":0.194965,"balance":975000,"units":"PA","currency":"USD","asset_cat":"LON","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":968209.47,"pct_val":0.206232,"balance":975000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"APOLLO COMMERCIAL REAL ESTATE FINANCE INC","title":"APOLLO CMMRL REAL EST FI SR SECURED 144A 06/29 4.625","isin":"US03762UAD72","value_usd":968019.5,"pct_val":0.206192,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITGO PETROLEUM CORPORATION","title":"CITGO PETROLEUM CORP SR SECURED 144A 01/29 8.375","isin":"US17302XAN66","value_usd":965287.45,"pct_val":0.20561,"balance":925000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MAUSER PACKAGING SOLUTIONS HOLDING COMPANY","title":"MAUSER PACKAGING SOLUT SECURED 144A 04/30 9.25","isin":"US57763RAF47","value_usd":965000,"pct_val":0.205548,"balance":1000000,"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":963619.9,"pct_val":0.205255,"balance":925000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EQM MIDSTREAM PARTNERS LP (AKA: EQT MIDSTREAM PARTNERS LP)","title":"EQM MIDSTREAM PARTNERS L SR UNSECURED 144A 01/31 4.75","isin":"US26885BAL45","value_usd":962241.99,"pct_val":0.194546,"balance":1000000,"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":958289.96,"pct_val":0.204119,"balance":1000000,"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":958109.72,"pct_val":0.204081,"balance":1000000,"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 DAVITA INC","isin":"US23918KAW80","value_usd":956084.77,"pct_val":0.193301,"balance":950000,"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":955076.31,"pct_val":0.203435,"balance":920000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WIRB - COPERNICUS GROUP (DA VINCI PURCHASER CORP)","title":"WCG INTERMEDIATE CORP 2025 TERM LOAN B","isin":"US23343FAE43","value_usd":953569.79,"pct_val":0.203114,"balance":950225,"units":"PA","currency":"USD","asset_cat":"LON","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":949385.7,"pct_val":0.202223,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TENET HEALTHCARE CORPORATION","title":"TENET HEALTHCARE CORP SR SECURED 06/30 6.125","isin":"US88033GDQ01","value_usd":942236.6,"pct_val":0.189375,"balance":925000,"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 144A 02/31 3.75","isin":"US626738AF53","value_usd":939534.54,"pct_val":0.200124,"balance":1000000,"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":935120.91,"pct_val":0.199184,"balance":950000,"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":934671.03,"pct_val":0.199088,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEG ENERGY CORP","title":"MEG ENERGY CORP COMPANY GUAR 144A 02/29 5.875","isin":"US552704AF51","value_usd":925651.48,"pct_val":0.190703,"balance":925000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHARLES RIVER LABORATORIES INTERNATIONAL INC","title":"CHARLES RIVER LABORATORI COMPANY GUAR 144A 03/29 3.75","isin":"US159864AG27","value_usd":921351.1,"pct_val":0.186278,"balance":1000000,"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":917301.5,"pct_val":0.195388,"balance":925000,"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":916148.35,"pct_val":0.195143,"balance":875000,"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":910353.12,"pct_val":0.193908,"balance":925000,"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":907986.92,"pct_val":0.193404,"balance":950000,"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":903287.1,"pct_val":0.192403,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OXFORD FINANCE LLC / OXFORD FINANCE CO-ISSUER II INC","title":"OXFORD FIN LLC/CO ISS II SR UNSECURED 144A 02/27 6.375","isin":"US69145LAC81","value_usd":903253.36,"pct_val":0.192396,"balance":900000,"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 ENTERTAINMENT CORP TERM LOAN B","isin":"US12768EAG17","value_usd":902179.9,"pct_val":0.181324,"balance":901503.77,"units":"PA","currency":"USD","asset_cat":"LON","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":901466.29,"pct_val":0.192016,"balance":950000,"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 02/27 5.625","isin":"US92840VAB80","value_usd":900814.04,"pct_val":0.191877,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ACADIA HEALTHCARE COMPANY INC","title":"ACADIA HEALTHCARE CO INC SR UNSECURED 144A 03/33 7.375","isin":"US00404AAQ22","value_usd":900238.29,"pct_val":0.18201,"balance":900000,"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 04/28 5.5","isin":"US780153BG60","value_usd":896847.3,"pct_val":0.181324,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LR","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":896821.4,"pct_val":0.191026,"balance":850000,"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":896276.13,"pct_val":0.184651,"balance":900000,"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":892297.46,"pct_val":0.190063,"balance":875000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONEMAIN FINANCE CORPORATION","title":"ONEMAIN FINANCE CORP COMPANY GUAR 01/27 3.5","isin":"US682691AB63","value_usd":891828.04,"pct_val":0.189963,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AIR CANADA","title":"AIR CANADA SR SECURED 144A 08/26 3.875","isin":"US008911BK48","value_usd":891534.7,"pct_val":0.179185,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BEACON ROOFING SUPPLY INC","title":"BEACON ROOFING SUPPLY IN COMPANY GUAR 144A 05/29 4.125","isin":"US073685AH26","value_usd":881484.63,"pct_val":0.178218,"balance":875000,"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":880739.49,"pct_val":0.187601,"balance":875000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASCENT RESOURCES UTICA HOLDINGS LLC / ARU FINANCE CORP","title":"ASCENT RESOURCES/ARU FIN SR UNSECURED 144A 06/29 5.875","isin":"US04364VAU70","value_usd":880694.5,"pct_val":0.187591,"balance":875000,"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 06/29 5.375","isin":"US03690AAH95","value_usd":880344.54,"pct_val":0.177988,"balance":900000,"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":875818.62,"pct_val":0.180437,"balance":875000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARRIOTT OWNERSHIP RESORTS INC","title":"MARRIOTT OWNERSHIP RESORTS INC 2024 TERM LOAN B","isin":"US57163KAJ79","value_usd":868415.63,"pct_val":0.174538,"balance":866250,"units":"PA","currency":"USD","asset_cat":"LON","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":865219.18,"pct_val":0.184295,"balance":900000,"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":854517.01,"pct_val":0.182015,"balance":824000,"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":843112.19,"pct_val":0.179586,"balance":800000,"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":840188.44,"pct_val":0.178963,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLOCK INC","title":"BLOCK INC SR UNSECURED 05/32 6.5","isin":"US852234AS26","value_usd":832412,"pct_val":0.177307,"balance":800000,"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":823060.09,"pct_val":0.175315,"balance":875000,"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 01/32 3.75","isin":"US18539UAE55","value_usd":822398.76,"pct_val":0.175174,"balance":900000,"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":819866.05,"pct_val":0.174634,"balance":800000,"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":817092.62,"pct_val":0.174044,"balance":825000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMWINS GROUP INC","title":"AMWINS GROUP INC SR SECURED 144A 02/29 6.375","isin":"US031921AC31","value_usd":816765.6,"pct_val":0.16827,"balance":800000,"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":810226.85,"pct_val":0.172581,"balance":775000,"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 02/32 4.25","isin":"US12008RAP29","value_usd":810102.16,"pct_val":0.172555,"balance":850000,"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":808429.63,"pct_val":0.172198,"balance":775000,"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":807068.6,"pct_val":0.171908,"balance":775000,"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":805370,"pct_val":0.171547,"balance":795000,"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":803241,"pct_val":0.171093,"balance":775000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MAGNOLIA OIL & GAS OPERATING LLC / MAGNOLIA OIL & GAS FINANCE CORP","title":"MAGNOLIA OIL GAS/MAG FIN COMPANY GUAR 144A 12/32 6.875","isin":"US559665AB08","value_usd":799084.56,"pct_val":0.161558,"balance":800000,"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":795810,"pct_val":0.159946,"balance":750000,"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":795635.44,"pct_val":0.169473,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CELANESE US HOLDINGS LLC (AKA: BCP CRYSTAL US HOLDINGS CORP)","title":"CELANESE US HOLDINGS LLC COMPANY GUAR 07/27 6.665","isin":"US15089QAM69","value_usd":795526.56,"pct_val":0.163895,"balance":775000,"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":795308.45,"pct_val":0.16385,"balance":850000,"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 2025 USD TERM LOAN","isin":"US92943EAG17","value_usd":791089.26,"pct_val":0.158997,"balance":788133.76,"units":"PA","currency":"USD","asset_cat":"LON","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":787318.1,"pct_val":0.167702,"balance":725000,"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 ORGANON + CO/ORGANON FOR","isin":"US68622FAA93","value_usd":785940.23,"pct_val":0.158901,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ADT INC (PRIME SECURITY SERVICES BORROWER LLC/PRIME FINANCE INC)","title":"PRIME SECSRVC BRW/FINANC SR SECURED 144A 08/27 3.375","isin":"US74166MAF32","value_usd":785216.4,"pct_val":0.167254,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SIRIUS XM RADIO LLC","title":"SIRIUS XM RADIO LLC COMPANY GUAR 144A 07/28 4","isin":"US82967NBJ63","value_usd":783060.88,"pct_val":0.166795,"balance":800000,"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":781634.4,"pct_val":0.166491,"balance":800000,"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":777826.5,"pct_val":0.16568,"balance":750000,"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":777498.22,"pct_val":0.157194,"balance":775000,"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":777204.05,"pct_val":0.165547,"balance":765000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","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":759397.54,"pct_val":0.161754,"balance":725000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALBION FINANCING 1 SARL / AGGREKO HOLDINGS INC","title":"ALBION FINANCING 1SARL / SR SECURED 144A 10/26 6.125","isin":"US013304AA87","value_usd":749925.15,"pct_val":0.151619,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","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":749398.13,"pct_val":0.159625,"balance":788052.08,"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":748643.99,"pct_val":0.150466,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PARKLAND CORPORATION","title":"PARKLAND CORP COMPANY GUAR 144A 07/27 5.875","isin":"US70137TAP03","value_usd":747997.5,"pct_val":0.15123,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","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":747187.65,"pct_val":0.159154,"balance":775000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EUC (MODENA BUYER LLC)","title":"MODENA BUYER LLC TERM LOAN","isin":"US60753DAC83","value_usd":743112.57,"pct_val":0.149354,"balance":769566.42,"units":"PA","currency":"USD","asset_cat":"LON","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":742943.77,"pct_val":0.15825,"balance":725000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNICREDIT SPA","title":"UNICREDIT SPA SUBORDINATED 144A 04/34 VAR","isin":"US904678AQ20","value_usd":740675.26,"pct_val":0.148864,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SENSATA TECHNOLOGIES INC","title":"SENSATA TECH INC COMPANY GUAR 144A 02/30 4.375","isin":"US81728UAA25","value_usd":739818.8,"pct_val":0.149576,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EQM MIDSTREAM PARTNERS LP (AKA: EQT MIDSTREAM PARTNERS LP)","title":"EQM MIDSTREAM PARTNERS L SR UNSECURED 144A 01/29 4.5","isin":"US26885BAK61","value_usd":739677.55,"pct_val":0.149548,"balance":763000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROLLER BEARING COMPANY OF AMERICA INC","title":"ROLLER BEARING CO OF AME SR UNSECURED 144A 10/29 4.375","isin":"US775631AD66","value_usd":738862.73,"pct_val":0.15738,"balance":750000,"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":737729.15,"pct_val":0.151987,"balance":738000,"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":737672.6,"pct_val":0.157127,"balance":700000,"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 ALLIANT HOLD / CO ISSUER","isin":"US01883LAG86","value_usd":737200.34,"pct_val":0.149047,"balance":750000,"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":736775.5,"pct_val":0.156936,"balance":775000,"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 01/31 6.75","isin":"US36168QAQ73","value_usd":735295.4,"pct_val":0.156621,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","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":733730.2,"pct_val":0.156287,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CABLEVISION LIGHTPATH LLC","title":"CABLEVISION LIGHTPATH SR SECURED 144A 09/27 3.875","isin":"US12687GAA76","value_usd":728757.15,"pct_val":0.150139,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FRONTIER COMMUNICATIONS HOLDINGS LLC","title":"FRONTIER COMMUNICATIONS SR SECURED 144A 05/28 5","isin":"US35906ABF49","value_usd":726950,"pct_val":0.154843,"balance":725000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FOUNDATION BUILDING MATERIALS INC","title":"FNDTION BUILD MAT HLDG COM LLC 2024 TERM LOAN B2","isin":"US35039KAD81","value_usd":726662.98,"pct_val":0.146916,"balance":793984.96,"units":"PA","currency":"USD","asset_cat":"LON","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":726233.3,"pct_val":0.15469,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SERVICE CORPORATION INTERNATIONAL","title":"SERVICE CORP INTL SR UNSECURED 08/30 3.375","isin":"US817565CF96","value_usd":725317.62,"pct_val":0.154495,"balance":775000,"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":725075.94,"pct_val":0.154444,"balance":725000,"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":722836.15,"pct_val":0.148919,"balance":710000,"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":719568.5,"pct_val":0.153271,"balance":700000,"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":718035.23,"pct_val":0.152944,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LEVEL 3 FINANCING INC","title":"LEVEL 3 FINANCING INC COMPANY GUAR 144A 01/36 8.5","isin":"US527298CQ43","value_usd":717736.35,"pct_val":0.15288,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOEASY LTD","title":"GOEASY LTD SR UNSECURED 144A 07/29 7.625","isin":"US380355AJ63","value_usd":717506.95,"pct_val":0.152832,"balance":725000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHS/COMMUNITY HEALTH SYSTEMS INC","title":"CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/34 9.75","isin":"US12543DBQ25","value_usd":715073.46,"pct_val":0.152313,"balance":680000,"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":712441.8,"pct_val":0.144041,"balance":700000,"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":712232.5,"pct_val":0.143148,"balance":700000,"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":705787.21,"pct_val":0.145407,"balance":725000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRAVEL + LEISURE CO (AKA: WYNDHAM DESTINATIONS INC/WYNDHAM WORLDWIDE CORP)","title":"TRAVEL + LEISURE CO SR SECURED 144A 07/26 6.625","isin":"US98310WAS70","value_usd":705604.2,"pct_val":0.142659,"balance":700000,"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":704359.75,"pct_val":0.150031,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRINET GROUP INC","title":"TRINET GROUP INC COMPANY GUAR 144A 03/29 3.5","isin":"US896288AA51","value_usd":703422.35,"pct_val":0.142218,"balance":775000,"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 / AXALTA COATING SYSTEMS DUTCH HOLDING B BV","title":"AXALTA COAT/DUTCH HLD BV COMPANY GUAR 144A 06/27 4.75","isin":"US05454NAA72","value_usd":701214.18,"pct_val":0.149361,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ADT INC (PRIME SECURITY SERVICES BORROWER LLC/PRIME FINANCE INC)","title":"PRIME SECSRVC BRW/FINANC SECURED 144A 01/28 6.25","isin":"US74166MAE66","value_usd":701064,"pct_val":0.141741,"balance":700000,"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":698105.7,"pct_val":0.148699,"balance":750000,"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":697115.44,"pct_val":0.148488,"balance":700000,"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 08/30 4.5","isin":"US92769XAR61","value_usd":697012.65,"pct_val":0.148466,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","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":694380.9,"pct_val":0.147906,"balance":675000,"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":692990.2,"pct_val":0.147609,"balance":700000,"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":692196.04,"pct_val":0.14744,"balance":700000,"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":"INVERSION ESCROW ISSUER SR SECURED 144A 08/32 6.75","isin":"US46150DAA00","value_usd":690017.08,"pct_val":0.142158,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JELD-WEN INC","title":"JELD WEN INC COMPANY GUAR 144A 09/32 7","isin":"US47580PAA12","value_usd":688459.63,"pct_val":0.139192,"balance":775000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","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":686570.5,"pct_val":0.146242,"balance":700000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SITIO ROYALTIES OPERATING PARTNERSHIP LP / SITIO FINANCE CORP","title":"SITIO ROYAL OP / SIT FIN SR UNSECURED 144A 11/28 7.875","isin":"US82983MAB63","value_usd":681001.5,"pct_val":0.136871,"balance":650000,"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 03/31 5.625","isin":"US86765KAF66","value_usd":680296.73,"pct_val":0.144906,"balance":675000,"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":676009.94,"pct_val":0.143993,"balance":675000,"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":675713.78,"pct_val":0.143929,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LIFE TIME INC","title":"LIFE TIME INC SR SECURED 144A 11/31 6","isin":"US53190FAE51","value_usd":669676.01,"pct_val":0.135395,"balance":675000,"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":666094.22,"pct_val":0.14188,"balance":650000,"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":663327.25,"pct_val":0.133319,"balance":850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OPTION CARE HEALTH INC","title":"OPTION CARE HEALTH INC COMPANY GUAR 144A 10/29 4.375","isin":"US68404LAA08","value_usd":662418.14,"pct_val":0.141097,"balance":675000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BMC SOFTWARE INC (BOXER PARENT COMPANY INC)","title":"BOXER PARENT COMPANY INC 2025 USD TERM LOAN B","isin":"US05988HAQ02","value_usd":659874.49,"pct_val":0.140556,"balance":660816.15,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SS&C TECHNOLOGIES INC","title":"SS+C TECHNOLOGIES INC SS+C TECHNOLOGIES INC","isin":"US78466CAD83","value_usd":657719.2,"pct_val":0.132977,"balance":650000,"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":657101.55,"pct_val":0.132067,"balance":700000,"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 10/30 5.5","isin":"US536797AJ25","value_usd":654911.56,"pct_val":0.139499,"balance":650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US LBM (LBM ACQUISITION LLC)","title":"LBM ACQUISITION LLC SR SECURED 144A 06/31 9.5","isin":"US52109SAB51","value_usd":652306.25,"pct_val":0.138944,"balance":625000,"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":650743.08,"pct_val":0.131567,"balance":650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","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":649578.02,"pct_val":0.138362,"balance":650000,"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":645316.8,"pct_val":0.137455,"balance":600000,"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":638612.1,"pct_val":0.136027,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FS KKR CAPITAL CORP","title":"FS KKR CAPITAL CORP SR UNSECURED 01/31 6.125","isin":"US302635AQ03","value_usd":634706.94,"pct_val":0.135195,"balance":650000,"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":634401.22,"pct_val":0.127505,"balance":700000,"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 11/34 4.25","isin":"US91282CLW90","value_usd":632177.74,"pct_val":0.130242,"balance":625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","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":631168,"pct_val":0.127609,"balance":675000,"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":631035.22,"pct_val":0.134413,"balance":725000,"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":623407.4,"pct_val":0.132788,"balance":644000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALTICE FRANCE","title":"ALTICE FRANCE SA SR SECURED 144A 02/27 8.125","isin":"US02156LAA98","value_usd":621864.89,"pct_val":0.128117,"balance":650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WILLIAMS SCOTSMAN INC","title":"WILLIAMS SCOTSMAN INC SR SECURED 144A 10/31 7.375","isin":"US96949VAL71","value_usd":618264.31,"pct_val":0.125,"balance":600000,"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 02/28 7.75","isin":"US36485MAM10","value_usd":615808.2,"pct_val":0.131169,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARNIVAL CORPORATION","title":"CARNIVAL CORP COMPANY GUAR 144A 02/33 6.125","isin":"US143658BX94","value_usd":614266.2,"pct_val":0.123458,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PA","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":612394.04,"pct_val":0.130442,"balance":590000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MT","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":609273.13,"pct_val":0.129777,"balance":625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ZF NORTH AMERICA CAPITAL INC","title":"ZF NA CAPITAL COMPANY GUAR 144A 04/30 7.125","isin":"US98877DAE58","value_usd":605876.4,"pct_val":0.129054,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRIME HEALTHCARE SERVICES INC","title":"PRIME HEALTHCARE SERVICE SR SECURED 144A 09/29 9.375","isin":"US74165HAC25","value_usd":604673.23,"pct_val":0.128798,"balance":575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STANDARD INDUSTRIES INC","title":"STANDARD INDUSTRI INC/NY SR UNSECURED 144A 07/30 4.375","isin":"US853496AG21","value_usd":603365.85,"pct_val":0.128519,"balance":625000,"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 11/30 3.875","isin":"US60855RAK68","value_usd":601981.71,"pct_val":0.124021,"balance":650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SM ENERGY COMPANY","title":"SM ENERGY CO SM ENERGY CO","isin":"US78454LAY65","value_usd":600900.6,"pct_val":0.123798,"balance":600000,"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 03/33 6.75","isin":"US77340RAU14","value_usd":600828.43,"pct_val":0.120757,"balance":575000,"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":600684.61,"pct_val":0.127948,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES GOVT","title":"TREASURY BILL 01/26 0.00000","isin":"US912797RH21","value_usd":600652.6,"pct_val":0.127941,"balance":601000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","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":599419.5,"pct_val":0.120474,"balance":625000,"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":598469.82,"pct_val":0.120998,"balance":650000,"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":597783.5,"pct_val":0.12086,"balance":600000,"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":595026.71,"pct_val":0.120302,"balance":650000,"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":594711.53,"pct_val":0.126676,"balance":600000,"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":592979.94,"pct_val":0.126307,"balance":600000,"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":591363.36,"pct_val":0.125963,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BERRY GLOBAL INC","title":"BERRY GLOBAL INC SECURED 144A 02/26 4.5","isin":"US08576PAA93","value_usd":590554.68,"pct_val":0.119398,"balance":594000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EQM MIDSTREAM PARTNERS LP (AKA: EQT MIDSTREAM PARTNERS LP)","title":"EQM MIDSTREAM PARTNERS L SR UNSECURED 144A 07/27 6.5","isin":"US26885BAH33","value_usd":590531.91,"pct_val":0.119394,"balance":575000,"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":589625.45,"pct_val":0.125592,"balance":625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","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":583444.5,"pct_val":0.124276,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANGI GROUP LLC","title":"ANGI GROUP LLC COMPANY GUAR 144A 08/28 3.875","isin":"US001846AA20","value_usd":583128.44,"pct_val":0.1172,"balance":625000,"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":582185.13,"pct_val":0.124008,"balance":625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SM ENERGY COMPANY","title":"SM ENERGY CO SM ENERGY CO","isin":"US78454LAX82","value_usd":578204.48,"pct_val":0.119122,"balance":575000,"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":577957.62,"pct_val":0.119071,"balance":600000,"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":577500,"pct_val":0.123009,"balance":600000,"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":577206.85,"pct_val":0.122947,"balance":575000,"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":575023.48,"pct_val":0.118467,"balance":575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FRONTIER COMMUNICATIONS HOLDINGS LLC","title":"FRONTIER COMMUNICATIONS SR SECURED 144A 05/30 8.75","isin":"US35908MAD20","value_usd":574906.99,"pct_val":0.122457,"balance":550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ION PLATFORM FINANCE US INC / ION PLATFORM FINANCE SARL","title":"ION PLAT FIN US/SARL SR SECURED 144A 05/29 8.75","isin":"US46206AAD46","value_usd":572970.04,"pct_val":0.122045,"balance":565000,"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 02/29 7.25","isin":"US50012LAC81","value_usd":569278.05,"pct_val":0.114416,"balance":550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SENSATA TECHNOLOGIES INC","title":"SENSATA TECHNOLOGIES INC COMPANY GUAR 144A 02/31 3.75","isin":"US81728UAB08","value_usd":568386.78,"pct_val":0.114916,"balance":650000,"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 01/32 3.75","isin":"US911365BP80","value_usd":564617.52,"pct_val":0.120266,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COREWEAVE INC","title":"COREWEAVE INC COMPANY GUAR 144A 02/31 9","isin":"US21873SAC26","value_usd":550662,"pct_val":0.117293,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","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":541475.03,"pct_val":0.115336,"balance":525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","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":540816.13,"pct_val":0.109342,"balance":641030,"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":540368.08,"pct_val":0.1151,"balance":550000,"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":538310.63,"pct_val":0.114662,"balance":550000,"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":537125.28,"pct_val":0.11441,"balance":525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SURGERY PARTNERS (SURGERY CENTER HOLDINGS INC)","title":"SURGERY CENTER HOLDINGS COMPANY GUAR 144A 04/32 7.25","isin":"US86881WAF95","value_usd":536740.7,"pct_val":0.114328,"balance":530000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMSTED INDUSTRIES INCORPORATED","title":"AMSTED INDUSTRIES SR UNSECURED 144A 05/30 4.625","isin":"US032177AJ66","value_usd":536693.44,"pct_val":0.108508,"balance":575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOTERA HEALTH HOLDINGS LLC","title":"SOTERA HEALTH HLDGS LLC SOTERA HEALTH HLDGS LLC","isin":"US83600WAE93","value_usd":534387.53,"pct_val":0.108042,"balance":525000,"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 02/31 6.875","isin":"US90279XAA00","value_usd":532966.35,"pct_val":0.107755,"balance":525000,"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 06/30 9","isin":"US451102CJ41","value_usd":530787.24,"pct_val":0.109353,"balance":550000,"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":530531.53,"pct_val":0.113005,"balance":550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLEX INTERMEDIATE HOLDCO LLC","title":"FLEX INTERMEDIATE HOLDCO SR SECURED 144A 06/31 3.363","isin":"US33939HAA77","value_usd":529980.15,"pct_val":0.112888,"balance":575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DREAM FINDERS HOMES INC","title":"DREAM FINDERS HOMES INC COMPANY GUAR 144A 09/30 6.875","isin":"US26154DAB64","value_usd":528317.99,"pct_val":0.112534,"balance":525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FRONTIER COMMUNICATIONS HOLDINGS LLC","title":"FRONTIER COMMUNICATIONS SR SECURED 144A 10/27 5.875","isin":"US35906ABE73","value_usd":528204.77,"pct_val":0.11251,"balance":525000,"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":527451.43,"pct_val":0.10601,"balance":550000,"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 01/29 8.125","isin":"US62886HBN08","value_usd":527403,"pct_val":0.106,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","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":520690.78,"pct_val":0.107273,"balance":575000,"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":519507.5,"pct_val":0.104413,"balance":500000,"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":519059.53,"pct_val":0.110561,"balance":525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHS/COMMUNITY HEALTH SYSTEMS INC","title":"CHS/COMMUNITY HEALTH SYS SECURED 144A 04/29 6.875","isin":"US12543DBJ81","value_usd":517348,"pct_val":0.106584,"balance":650000,"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 11/29 9.5","isin":"US02090DAA63","value_usd":517133.75,"pct_val":0.110151,"balance":500565,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","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":512683.01,"pct_val":0.109203,"balance":532657.67,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELLUCIAN/DATATEL (SOPHIA LP)","title":"ELLUCIAN HOLDINGS INC SR SECURED 144A 12/29 6.5","isin":"US289178AA37","value_usd":511075.51,"pct_val":0.108861,"balance":500000,"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":510859.13,"pct_val":0.108815,"balance":525000,"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":509626.65,"pct_val":0.108552,"balance":487500,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","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":509466.41,"pct_val":0.108518,"balance":473000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GRAHAM HOLDINGS CO (AKA: WASHINGTON POST CO)","title":"GRAHAM HOLDINGS CO COMPANY GUAR 144A 12/33 5.625","isin":"US384637AC88","value_usd":506059,"pct_val":0.107792,"balance":500000,"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":503824.53,"pct_val":0.101261,"balance":550000,"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 03/34 5.5","isin":"US432833AT88","value_usd":503686.42,"pct_val":0.107287,"balance":500000,"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":503355,"pct_val":0.107216,"balance":500000,"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":"US92921HAC97","value_usd":501627.5,"pct_val":0.103346,"balance":500000,"units":"PA","currency":"USD","asset_cat":"LON","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":501156.88,"pct_val":0.106748,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GENESEE & WYOMING INC","title":"GENESEE + WYOMING INC GENESEE + WYOMING INC","isin":"US371559AB15","value_usd":500232.15,"pct_val":0.101137,"balance":500000,"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":499808.55,"pct_val":0.106461,"balance":500000,"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 01/34 5.625","isin":"US89055FAD50","value_usd":498534.92,"pct_val":0.102708,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RLJ LODGING TRUST LP","title":"RLJ LODGING TRUST LP SR SECURED 144A 09/29 4","isin":"US74965LAB71","value_usd":498387.12,"pct_val":0.106158,"balance":525000,"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":497698.41,"pct_val":0.106011,"balance":550000,"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 05/31 8.5","isin":"US893830BZ10","value_usd":495595.45,"pct_val":0.105564,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","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":495555,"pct_val":0.099599,"balance":500000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INFOBLOX (DELTA TOPCO INC)","title":"DELTA TOPCO INC 2025 TERM LOAN B","isin":"US24780DAJ63","value_usd":490796.25,"pct_val":0.104541,"balance":492525.01,"units":"PA","currency":"USD","asset_cat":"LON","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":490764.3,"pct_val":0.101108,"balance":475000,"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":489219.3,"pct_val":0.0989101,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DISH DBS CORPORATION","title":"DISH DBS CORP COMPANY GUAR 06/29 5.125","isin":"US25470XBD66","value_usd":488613.95,"pct_val":0.104077,"balance":550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTIC PROPERTY LLC / PK FINANCE CO-ISSUER","title":"PARK INTERMED HOLDINGS SR SECURED 144A 05/29 4.875","isin":"US70052LAC72","value_usd":487895.8,"pct_val":0.100516,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAUSCH HEALTH COS INC (AKA: VALEANT PHARMACEUTICALS INTERN)","title":"BAUSCH HEALTH COS INC SR SECURED 144A 06/28 4.875","isin":"US071734AN72","value_usd":485515.63,"pct_val":0.0975812,"balance":575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","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":485173.07,"pct_val":0.0980921,"balance":537000,"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":485087.05,"pct_val":0.0974951,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VALLOUREC","title":"VALLOUREC SACA SR UNSECURED 144A 04/32 7.5","isin":"US92023RAA86","value_usd":483679.85,"pct_val":0.103026,"balance":455000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","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":482003.33,"pct_val":0.0968753,"balance":475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SEALED AIR CORPORATION","title":"SEALED AIR CORP COMPANY GUAR 144A 12/27 4","isin":"US81211KAY64","value_usd":481727.65,"pct_val":0.0973955,"balance":500000,"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":479307.78,"pct_val":0.102094,"balance":475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DELUXE CORPORATION","title":"DELUXE CORP COMPANY GUAR 144A 06/29 8","isin":"US248019AU57","value_usd":478573.31,"pct_val":0.0967577,"balance":525000,"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 05/30 6.875","isin":"US380355AM92","value_usd":477740.5,"pct_val":0.10176,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","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":476983.7,"pct_val":0.101599,"balance":500000,"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":476718.75,"pct_val":0.101543,"balance":675000,"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":476714.8,"pct_val":0.101542,"balance":475000,"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":476615.25,"pct_val":0.0981925,"balance":470000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROYAL CARIBBEAN CRUISES LTD","title":"ROYAL CARIBBEAN CRUISES SR UNSECURED 10/27 7.5","isin":"US780153AG79","value_usd":476371.5,"pct_val":0.0981423,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LR","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":475448.93,"pct_val":0.096126,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","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":470005.36,"pct_val":0.100113,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ION PLATFORM FINANCE US INC / ION PLATFORM FINANCE SARL","title":"ION PLAT FIN US/SARL SR SECURED 144A 05/28 5","isin":"US46206AAE29","value_usd":466323.05,"pct_val":0.0993285,"balance":500000,"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 ONEMAIN FINANCE CORP","isin":"US682691AG50","value_usd":464837.09,"pct_val":0.0990119,"balance":445000,"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":461500,"pct_val":0.0950784,"balance":650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","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":460794.3,"pct_val":0.0981508,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VENTURE GLOBAL CALCASIEU PASS LLC","title":"VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/31 4.125","isin":"US92328MAB90","value_usd":455333.95,"pct_val":0.0969877,"balance":500000,"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":453287.78,"pct_val":0.0965519,"balance":450000,"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":452317.5,"pct_val":0.0963452,"balance":450000,"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":451235.68,"pct_val":0.0961148,"balance":425000,"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":450417.74,"pct_val":0.0905271,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLEAN HARBORS INC","title":"CLEAN HARBORS INC COMPANY GUAR 144A 07/27 4.875","isin":"US184496AN71","value_usd":449998.29,"pct_val":0.0927088,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CREDIT ACCEPTANCE CORPORATION","title":"CREDIT ACCEPTANC CREDIT ACCEPTANC","isin":"US225310AQ40","value_usd":447049.43,"pct_val":0.0921013,"balance":425000,"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":446395.52,"pct_val":0.0950838,"balance":433846.16,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","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":444452.25,"pct_val":0.0893281,"balance":425000,"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":444412.71,"pct_val":0.0946615,"balance":450000,"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":442190.7,"pct_val":0.0911003,"balance":425000,"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 04/32 6.875","isin":"US98877DAG07","value_usd":440406.14,"pct_val":0.0938081,"balance":450000,"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":439599.53,"pct_val":0.0936363,"balance":475000,"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":436690.77,"pct_val":0.0930167,"balance":441000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","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":435144.33,"pct_val":0.0926873,"balance":425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASBURY AUTOMOTIVE GROUP INC","title":"ASBURY AUTOMOTIVE GROUP COMPANY GUAR 144A 11/29 4.625","isin":"US043436AW48","value_usd":434813.67,"pct_val":0.0873909,"balance":450000,"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":431395.4,"pct_val":0.0867039,"balance":425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SERVICE CORPORATION INTERNATIONAL","title":"SERVICE CORP INTL SR UNSECURED 10/32 5.75","isin":"US817565CH52","value_usd":429865.4,"pct_val":0.0863964,"balance":425000,"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":429699.23,"pct_val":0.0915275,"balance":425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CRESCENT ENERGY FINANCE LLC","title":"CRESCENT ENERGY FINANCE COMPANY GUAR 144A 01/33 7.375","isin":"US45344LAE39","value_usd":427325.32,"pct_val":0.0910218,"balance":450000,"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":422918.35,"pct_val":0.0900831,"balance":425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"XPLR INFRASTRUCTURE OPERATING PARTNERS LP","title":"XPLR INFRAST OPERATING COMPANY GUAR 144A 09/27 4.5","isin":"US65342QAB86","value_usd":420867.9,"pct_val":0.0896464,"balance":425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","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":418495.09,"pct_val":0.0846111,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INGEVITY CORPORATION","title":"INGEVITY CORP COMPANY GUAR 144A 11/28 3.875","isin":"US45688CAB37","value_usd":415622.04,"pct_val":0.088529,"balance":425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EMBARQ LLC","title":"EMBARQ LLC SR UNSECURED 06/36 7.995","isin":"US29078EAA38","value_usd":414960,"pct_val":0.0883879,"balance":1000000,"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":414531,"pct_val":0.0882966,"balance":400000,"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":414488,"pct_val":0.0882874,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIRST STUDENT BIDCO INC / FIRST TRANSIT PARENT INC","title":"FRST STU BID/FRST TRANS SR SECURED 144A 07/29 4","isin":"US337120AA74","value_usd":412995.52,"pct_val":0.0834992,"balance":450000,"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 PERFORMANCE FOOD GROUP I","isin":"US71376LAF76","value_usd":409673.6,"pct_val":0.0823381,"balance":400000,"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 SUNOCO LP","isin":"US86765KAB52","value_usd":409529.08,"pct_val":0.0827984,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ION PLATFORM FINANCE US INC / ION PLATFORM FINANCE SARL","title":"ION PLAT FIN US/SARL SR SECURED 144A 08/29 9","isin":"US46206AAF93","value_usd":405475.81,"pct_val":0.0863678,"balance":410000,"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":402671.6,"pct_val":0.0857705,"balance":400000,"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":400841.63,"pct_val":0.0853807,"balance":375000,"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 05/27 7","isin":"US389284AA85","value_usd":400146.88,"pct_val":0.0804234,"balance":400000,"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 02/27 5","isin":"US853496AC17","value_usd":399375.48,"pct_val":0.0802684,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNICREDIT SPA","title":"UNICREDIT SPA SUBORDINATED 144A 06/35 VAR","isin":"US904678AS85","value_usd":397864.93,"pct_val":0.0799648,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DYE & DURHAM LIMITED","title":"DYE + DURHAM LTD 04/29 8.625","isin":"US267486AA63","value_usd":395898.96,"pct_val":0.0815633,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FRONTIER COMMUNICATIONS HOLDINGS LLC","title":"FRONTIER COMMUNICATIONS SR SECURED 144A 03/31 8.625","isin":"US35908MAE03","value_usd":395817.38,"pct_val":0.0843105,"balance":375000,"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 LIGHTNING POWER LLC","isin":"US53229KAA79","value_usd":394912.78,"pct_val":0.0793714,"balance":375000,"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":394762.12,"pct_val":0.0798128,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EUSHI FINANCE INC","title":"EUSHI FINANCE INC COMPANY GUAR 12/54 VAR","isin":"US29882DAB91","value_usd":394482.95,"pct_val":0.0840263,"balance":375000,"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":392483.63,"pct_val":0.0836004,"balance":375000,"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":392462.21,"pct_val":0.0788789,"balance":393039.98,"units":"PA","currency":"USD","asset_cat":"LON","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":387994.27,"pct_val":0.0826442,"balance":375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","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":387209.25,"pct_val":0.0778232,"balance":375000,"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":385968.75,"pct_val":0.0822127,"balance":375000,"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":385188.38,"pct_val":0.0820465,"balance":375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RYAN SPECIALTY LLC","title":"RYAN SPECIALTY SR SECURED 144A 08/32 5.875","isin":"US78351GAA31","value_usd":383402.96,"pct_val":0.0816662,"balance":375000,"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":383354.12,"pct_val":0.0816558,"balance":375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MERLIN ENTERTAINMENTS (MOTION FINCO SARL)","title":"MOTION FINCO SARL 2024 TERM LOAN B3","isin":null,"value_usd":383326.16,"pct_val":0.0775007,"balance":398002.5,"units":"PA","currency":"USD","asset_cat":"LON","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":382488.24,"pct_val":0.0773313,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","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":382050.32,"pct_val":0.0787102,"balance":375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NAVIENT CORPORATION","title":"NAVIENT CORP SR UNSECURED 03/28 4.875","isin":"US63938CAL28","value_usd":381939.04,"pct_val":0.0772202,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WR GRACE HOLDINGS LLC","title":"WR GRACE HOLDING LLC SR SECURED 144A 06/27 4.875","isin":"US92943GAD34","value_usd":379302.4,"pct_val":0.0807928,"balance":380000,"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":378564.08,"pct_val":0.0779919,"balance":375000,"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":378377.48,"pct_val":0.0779535,"balance":400000,"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":374037.45,"pct_val":0.0796713,"balance":350000,"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":373497.11,"pct_val":0.0795562,"balance":375000,"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":372088.63,"pct_val":0.0792562,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","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":370820.1,"pct_val":0.078986,"balance":350000,"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","title":"FERTITTA ENTERTAINMENT, LLC 2022 TERM LOAN B","isin":"US31556PAB31","value_usd":369581.53,"pct_val":0.0787222,"balance":369245.52,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOYNE USA INC","title":"BOYNE USA INC SR UNSECURED 144A 05/29 4.75","isin":"US103557AC88","value_usd":368159.51,"pct_val":0.0758484,"balance":375000,"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":367175.2,"pct_val":0.0737966,"balance":350000,"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 12/31 7","isin":"US66977WAV19","value_usd":366942.71,"pct_val":0.0737499,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","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":361875.86,"pct_val":0.0770808,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STAR LEASING COMPANY LLC","title":"STAR LEASING CO LLC SECURED 144A 02/30 7.625","isin":"US854938AA54","value_usd":360802.97,"pct_val":0.072947,"balance":375000,"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":356644.44,"pct_val":0.0759665,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN AXLE & MANUFACTURING INC","title":"AMERICAN AXLE + MFG INC SR SECURED 144A 10/32 6.375","isin":"US02406PBC32","value_usd":356625.01,"pct_val":0.0759624,"balance":350000,"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":356623.55,"pct_val":0.0759621,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BURFORD CAPITAL GLOBAL FINANCE LLC","title":"BURFORD CAPITAL GLBL FIN COMPANY GUAR 144A 04/30 6.875","isin":"US12116LAC37","value_usd":352469.67,"pct_val":0.0750773,"balance":360000,"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":352048.05,"pct_val":0.0749875,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TENET HEALTHCARE CORPORATION","title":"TENET HEALTHCARE CORP SR SECURED 11/27 5.125","isin":"US88033GDB32","value_usd":351979.81,"pct_val":0.0749729,"balance":350000,"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":351253,"pct_val":0.0705965,"balance":350000,"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":350871.47,"pct_val":0.0747369,"balance":350000,"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":350644.72,"pct_val":0.0746886,"balance":375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RHP HOTEL PROPERTIES LP / RHP FINANCE CORP","title":"RHP HOTEL PPTY/RHP FINAN COMPANY GUAR 10/27 4.75","isin":"US749571AF20","value_usd":348780.46,"pct_val":0.0742915,"balance":350000,"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":348681.04,"pct_val":0.0742703,"balance":375000,"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":342341.27,"pct_val":0.0729199,"balance":350000,"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":341878.6,"pct_val":0.0687124,"balance":350000,"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 02/31 3.75","isin":"US23918KAT51","value_usd":341327.14,"pct_val":0.0686015,"balance":375000,"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":337618.78,"pct_val":0.071914,"balance":325000,"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":337446.53,"pct_val":0.0695209,"balance":325000,"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":336883.63,"pct_val":0.0717574,"balance":325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEDLINE BORROWER LP/MEDLINE CO-ISSUER INC","title":"MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25","isin":"US58506DAA63","value_usd":336378.67,"pct_val":0.0716498,"balance":325000,"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":335789.35,"pct_val":0.0674885,"balance":325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BURFORD CAPITAL GLOBAL FINANCE LLC","title":"BURFORD CAPITAL GLBL FIN COMPANY GUAR 144A 07/33 7.5","isin":"US12116LAG41","value_usd":334428.92,"pct_val":0.0712345,"balance":350000,"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 02/33 6","isin":"US780153BV38","value_usd":331468.15,"pct_val":0.06662,"balance":325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LR","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":330516.88,"pct_val":0.0704013,"balance":325000,"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":329811.3,"pct_val":0.0666811,"balance":325000,"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":329720.36,"pct_val":0.0702316,"balance":325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARCHROCK PARTNERS LP / ARCHROCK PARTNERS FINANCE CORP","title":"ARCHROCK PARTNERS LP/FIN COMPANY GUAR 144A 09/32 6.625","isin":"US03959KAD28","value_usd":326572.35,"pct_val":0.0660262,"balance":325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CORELOGIC INC","title":"CORELOGIC INC SR SECURED 144A 05/28 4.5","isin":"US21871DAD57","value_usd":326228.98,"pct_val":0.0659568,"balance":350000,"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 06/29 4.091","isin":"US81180LAK17","value_usd":318799.85,"pct_val":0.0679055,"balance":325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SG","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":318097.2,"pct_val":0.0677558,"balance":325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","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":315156.79,"pct_val":0.0671295,"balance":325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","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":312767.41,"pct_val":0.0666206,"balance":300000,"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":311613.28,"pct_val":0.0626295,"balance":325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","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":311375.1,"pct_val":0.066324,"balance":300000,"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":308856.6,"pct_val":0.0657875,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","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":0.0652088,"balance":250000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","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":305221.2,"pct_val":0.0650132,"balance":300000,"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 AAR ESCROW ISSUER LLC","isin":"US00253PAA66","value_usd":305134.2,"pct_val":0.0616919,"balance":300000,"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 WILLIAMS SCOTSMAN INC","isin":"US96949VAM54","value_usd":303791.86,"pct_val":0.0614205,"balance":300000,"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 03/33 6.375","isin":"US737446AV69","value_usd":303293.98,"pct_val":0.0646027,"balance":300000,"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":303120,"pct_val":0.0612847,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","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":0.0643577,"balance":250000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","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":301762.54,"pct_val":0.0642765,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENTURY COMMUNITIES INC","title":"CENTURY COMMUNITIES COMPANY GUAR 144A 08/29 3.875","isin":"US156504AM47","value_usd":301383.23,"pct_val":0.0605734,"balance":325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"QUERCUS RE DESIGNATED ACTIVITY COMPANY","title":"QUERCUS RE DESIGNATED ACTIVITY 07/27 1","isin":"XS2865536135","value_usd":300718.99,"pct_val":0.0640542,"balance":250000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MINERAL RESOURCES LIMITED","title":"MINERAL RESOURCES LTD SR UNSECURED 144A 05/27 8.125","isin":"US603051AA15","value_usd":300058.02,"pct_val":0.0603071,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CRC INSURANCE GROUP LLC","title":"TRUIST INSURANCE HOLDINGS LLC 2024 TERM LOAN B","isin":"US89788VAG77","value_usd":299662.79,"pct_val":0.0638292,"balance":298790.32,"units":"PA","currency":"USD","asset_cat":"LON","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":298861.64,"pct_val":0.0600666,"balance":300000,"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 02/31 3.75","isin":"US18539UAD72","value_usd":298648.32,"pct_val":0.0600238,"balance":325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","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":297991.47,"pct_val":0.0634732,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAUSCH HEALTH COS INC (AKA: VALEANT PHARMACEUTICALS INTERN)","title":"BAUSCH HEALTH COS INC SR SECURED 144A 09/28 11","isin":"US071734AQ04","value_usd":297213,"pct_val":0.0597353,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TELEFLEX INCORPORATED","title":"TELEFLEX INC COMPANY GUAR 144A 06/28 4.25","isin":"US879369AG12","value_usd":296781.48,"pct_val":0.0632155,"balance":300000,"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":295221.16,"pct_val":0.0593349,"balance":300000,"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 CLEAR CHANNEL OUTDOOR HO","isin":"US18453HAF38","value_usd":294418.32,"pct_val":0.0595254,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ACADIA HEALTHCARE COMPANY INC","title":"ACADIA HEALTHCARE CO INC COMPANY GUAR 144A 07/28 5.5","isin":"US00404AAN90","value_usd":292187.75,"pct_val":0.0590744,"balance":300000,"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":290904.58,"pct_val":0.0619637,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BEACON ROOFING SUPPLY INC","title":"BEACON ROOFING SUPPLY IN SR SECURED 144A 08/30 6.5","isin":"US073685AK54","value_usd":289534.3,"pct_val":0.0585379,"balance":275000,"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":286646.64,"pct_val":0.0610567,"balance":280000,"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":285299.03,"pct_val":0.0573408,"balance":275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","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":285053.45,"pct_val":0.0607174,"balance":275000,"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 SR UNSECURED 144A 10/35 6.75","isin":"US50012LAE48","value_usd":282529.85,"pct_val":0.0582069,"balance":275000,"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":282490.18,"pct_val":0.0601714,"balance":275000,"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":282218.75,"pct_val":0.0601136,"balance":275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"K HOVNANIAN ENTERPRISES INC","title":"K HOVNANIAN ENTERPRISES COMPANY GUAR 144A 04/31 8","isin":"US48251UAP30","value_usd":282168.76,"pct_val":0.0581325,"balance":275000,"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 07/33 6.625","isin":"US04364VBA08","value_usd":279168.33,"pct_val":0.0561086,"balance":275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENERFLEX LTD","title":"ENERFLEX LTD SR SECURED 144A 10/27 9","isin":"US29269RAA32","value_usd":277247.34,"pct_val":0.0560537,"balance":270000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAMB WESTON HOLDINGS INC","title":"LAMB WESTON HLD COMPANY GUAR 144A 01/32 4.375","isin":"US513272AE49","value_usd":274326.78,"pct_val":0.0554633,"balance":300000,"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 LLC","title":"JANE STREET GROUP LLC 2024 TERM LOAN B1","isin":"US47077DAM20","value_usd":273542.7,"pct_val":0.0549779,"balance":273571.42,"units":"PA","currency":"USD","asset_cat":"LON","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":272058,"pct_val":0.0579493,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CROCS INC","title":"CROCS INC COMPANY GUAR 144A 03/29 4.25","isin":"US227046AA78","value_usd":266513.64,"pct_val":0.0567683,"balance":275000,"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":265880.59,"pct_val":0.0566335,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","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":265243.25,"pct_val":0.0564978,"balance":250000,"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":264975,"pct_val":0.0564406,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARMOR RE II LTD","title":"ARMOR RE II LTD UNSECURED 144A 01/32 VAR","isin":"US04227FAF27","value_usd":264375,"pct_val":0.0563128,"balance":250000,"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 SR UNSECURED 144A 05/31 VAR","isin":"US30014LAN47","value_usd":263625,"pct_val":0.0561531,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","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":262284,"pct_val":0.0558674,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRANDYWINE OPERATING PARTNERSHIP LP","title":"BRANDYWINE OPER PARTNERS BRANDYWINE OPER PARTNERS","isin":"US105340AS20","value_usd":262145.26,"pct_val":0.0530004,"balance":250000,"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":"US89141WAH51","value_usd":261762.5,"pct_val":0.0557563,"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":"US89141WAJ18","value_usd":260912.5,"pct_val":0.0555753,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REWORLD HOLDING CORPORATION","title":"COVANTA HOLDING CORP COMPANY GUAR 09/30 5","isin":"US22282EAJ10","value_usd":260511.74,"pct_val":0.0523589,"balance":275000,"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 HOLDINGS INC COMPANY GUAR 144A 02/30 4.125","isin":"US683720AA42","value_usd":260161,"pct_val":0.0522884,"balance":275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB INC","title":"SHIFT4 PAYMENTS LLC/FIN COMPANY GUAR 144A 08/32 6.75","isin":"US82453AAB35","value_usd":259798.5,"pct_val":0.0522155,"balance":250000,"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 01/31 3.625","isin":"US513075BZ34","value_usd":259105.05,"pct_val":0.0551903,"balance":275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","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":0.0549815,"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":0.0549549,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","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":257314.55,"pct_val":0.0548089,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GGAM FINANCE LTD","title":"GGAM FINANCE LTD GGAM FINANCE LTD","isin":"US36170JAC09","value_usd":256339,"pct_val":0.0518265,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","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":253125,"pct_val":0.0521489,"balance":250000,"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":252980.75,"pct_val":0.0538858,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOWARD HUGHES CORP/THE","title":"HOWARD HUGHES CORP COMPANY GUAR 144A 02/29 4.125","isin":"US44267DAE76","value_usd":251173.73,"pct_val":0.0507822,"balance":275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MODULAIRE (BCP V MODULAR SERVICES FINANCE II PLC)","title":"BCP MODULAR SERVICES SR SECURED REGS 11/28 4.75","isin":"XS2397447025","value_usd":250600.1,"pct_val":0.0533787,"balance":225000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","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":250212.5,"pct_val":0.0532961,"balance":250000,"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":250000,"pct_val":0.0502462,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","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":0.0532509,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","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":247196.46,"pct_val":0.0526537,"balance":275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SEAGATE HDD CAYMAN","title":"SEAGATE HDD CAYMAN COMPANY GUAR 12/29 8.25","isin":"US81180WBN02","value_usd":240187.05,"pct_val":0.0482739,"balance":225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SEAGATE DATA STORAGE TECHNOLOGY PTE LTD","title":"SEAGATE DATA STOR COMPANY GUAR 144A 12/29 8.25","isin":"US81180LAM72","value_usd":239454.45,"pct_val":0.0510046,"balance":225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GRAFTECH GLOBAL ENTERPRISES INC","title":"GRAFTECH GLOBAL ENTERPRI SECURED 144A 12/29 9.875","isin":"US38431AAB26","value_usd":237000,"pct_val":0.0479165,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ZOOMINFO TECHNOLOGIES LLC/ZOOMINFO FINANCE CORP","title":"ZI TECH LLC/ZI FIN CORP COMPANY GUAR 144A 02/29 3.875","isin":"US98981BAA08","value_usd":236305.88,"pct_val":0.050334,"balance":250000,"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":236215.8,"pct_val":0.0503148,"balance":225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SYNERGY INFRASTRUCTURE HOLDINGS LLC","title":"SYNERGY INFRASTRUCTURE H SECURED 144A 12/30 7.875","isin":"US87191JAA25","value_usd":233825.13,"pct_val":0.0498056,"balance":225000,"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":231946.02,"pct_val":0.0494053,"balance":225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"API GROUP DE INC","title":"API GROUP DE INC COMPANY GUAR 144A 10/29 4.75","isin":"US00185PAA93","value_usd":231140.17,"pct_val":0.0492337,"balance":235000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARCOSA INC","title":"ARCOSA INC ARCOSA INC","isin":"US039653AC46","value_usd":230325.32,"pct_val":0.0465671,"balance":227000,"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":228240.9,"pct_val":0.0486161,"balance":225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DIRECTV FINANCING LLC","title":"DIRECTV FINANCING LLC SR SECURED 144A 02/30 8.875","isin":"US25461LAB80","value_usd":228195.18,"pct_val":0.0486064,"balance":225000,"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":228122.68,"pct_val":0.0485909,"balance":225000,"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":228018.04,"pct_val":0.0485686,"balance":225000,"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":226962.5,"pct_val":0.0467589,"balance":225000,"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 11/29 5.375","isin":"US85172FAR01","value_usd":225273.6,"pct_val":0.0479841,"balance":225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MGM RESORTS INTERNATIONAL","title":"MGM RESORTS INTL COMPANY GUAR 04/27 5.5","isin":"US552953CF65","value_usd":225273.05,"pct_val":0.0455456,"balance":227000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONEMAIN FINANCE CORPORATION","title":"ONEMAIN FINANCE CORP COMPANY GUAR 09/28 3.875","isin":"US682691AC47","value_usd":219445.02,"pct_val":0.0467426,"balance":225000,"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":219097.7,"pct_val":0.0466686,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SERVICE CORPORATION INTERNATIONAL","title":"SERVICE CORP INTL SR UNSECURED 05/31 4","isin":"US817565CG79","value_usd":215207.48,"pct_val":0.04584,"balance":225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIPER ENERGY INC","title":"VIPER ENERGY INC SR UNSECURED 144A 11/31 7.375","isin":"US92763MAB19","value_usd":212370.03,"pct_val":0.0426831,"balance":200000,"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":211961.6,"pct_val":0.042601,"balance":200000,"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 04/32 8.375","isin":"US35641AAC27","value_usd":210687.96,"pct_val":0.0448773,"balance":200000,"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":209056,"pct_val":0.0445297,"balance":200000,"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":208740.84,"pct_val":0.0444625,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","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":208302.86,"pct_val":0.0418657,"balance":200000,"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":207652.67,"pct_val":0.0442308,"balance":200000,"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":207495.29,"pct_val":0.0441972,"balance":225000,"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":206844.75,"pct_val":0.0440587,"balance":225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WULF COMPUTE LLC","title":"WULF COMPUTE LLC SR SECURED 144A 10/30 7.75","isin":"US982911AA70","value_usd":206201.69,"pct_val":0.0439217,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CROSSCOUNTRY INTERMEDIATE HOLDCO LLC","title":"CROSSCOUNTRY INTER SR UNSECURED 144A 10/30 6.5","isin":"US22757VAA89","value_usd":204249.2,"pct_val":0.0435058,"balance":200000,"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":203424.4,"pct_val":0.0433301,"balance":200000,"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":203088.74,"pct_val":0.0432586,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SM ENERGY COMPANY","title":"SM ENERGY CO SR UNSECURED 01/27 6.625","isin":"US78454LAP58","value_usd":201360.39,"pct_val":0.0428905,"balance":200000,"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":200908,"pct_val":0.0403794,"balance":200000,"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":200597.25,"pct_val":0.0427279,"balance":199500,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VNOM SUB INC","title":"VIPER ENERGY INC/OLD SR UNSECURED 144A 11/27 5.375","isin":"US92763MAA36","value_usd":200160,"pct_val":0.0412371,"balance":200000,"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 01/30 4.875","isin":"US432833AF84","value_usd":199229.62,"pct_val":0.0400421,"balance":200000,"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":196518,"pct_val":0.041859,"balance":250000,"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":"BOMBARDIER INC SNR S* ICE","isin":"EZVX9WWCHX55","value_usd":195600.77,"pct_val":0.0416637,"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":"TIDEWATER INC","title":"TIDEWATER INC COMPANY GUAR 144A 07/30 9.125","isin":"US88642RAE99","value_usd":193274.83,"pct_val":0.0411682,"balance":180000,"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":192767.66,"pct_val":0.0410602,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARRIOTT OWNERSHIP RESORTS INC","title":"MARRIOTT OWNERSHIP RESOR COMPANY GUAR 01/28 4.75","isin":"US57164PAF36","value_usd":190597.85,"pct_val":0.038535,"balance":200000,"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":187494.13,"pct_val":0.0399369,"balance":175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","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":184376.52,"pct_val":0.0392729,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OSAIC HOLDINGS INC","title":"OSAIC HOLDINGS INC SR SECURED 144A 08/32 6.75","isin":"US00791GAB32","value_usd":182906.47,"pct_val":0.0389597,"balance":175000,"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 10/29 7.25","isin":"US94419NAA54","value_usd":182823.38,"pct_val":0.038942,"balance":175000,"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":0.038896,"balance":250000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BEACON MOBILITY CORP","title":"VAN POOL TRANSPORTATION LLC 2025 DELAYED DRAW TERM LOAN","isin":"US07363PAC41","value_usd":178877.25,"pct_val":0.0381015,"balance":177710.58,"units":"PA","currency":"USD","asset_cat":"LON","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 01/27 8","isin":"US37185LAM46","value_usd":176584.04,"pct_val":0.0357017,"balance":173000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CRESCENT ENERGY FINANCE LLC","title":"CRESCENT ENERGY FINANCE COMPANY GUAR 144A 01/34 8.375","isin":"US45344LAG86","value_usd":173941.25,"pct_val":0.0370501,"balance":175000,"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":"BOMBARDIER INC SNR S* ICE","isin":"EZ7GT8BJNCT5","value_usd":170382.91,"pct_val":0.0344479,"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":"VERITIV OPERATING COMPANY","title":"VERITIV OPERATING CO SR SECURED 144A 11/30 10.5","isin":"US92339LAA08","value_usd":159011.25,"pct_val":0.0321488,"balance":150000,"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":158527.65,"pct_val":0.033767,"balance":150000,"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":155685.65,"pct_val":0.0331616,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FRONTIER FLORIDA LLC (AKA: VERIZON FLORIDA LLC)","title":"FRONTIER FLORIDA LLC SR UNSECURED 02/28 6.86","isin":"US362333AH94","value_usd":155531.25,"pct_val":0.0331287,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AXON ENTERPRISE INC","title":"AXON ENTERPRISE INC SR UNSECURED 144A 03/33 6.25","isin":"US05464CAD39","value_usd":154769.4,"pct_val":0.0318857,"balance":150000,"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 BRAND / MIWD BORR SR SECURED 144A 04/32 6.75","isin":"US60672JAA79","value_usd":153872.33,"pct_val":0.0327754,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WILLIAMS SCOTSMAN INC","title":"WILLIAMS SCOTSMAN INC SR SECURED 144A 04/30 6.625","isin":"US96949VAN38","value_usd":151735.48,"pct_val":0.0306778,"balance":150000,"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":151216.65,"pct_val":0.0322097,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASTERBRAND INC","title":"MASTERBRAND INC MASTERBRAND INC","isin":"US57638PAA21","value_usd":149895.15,"pct_val":0.0303057,"balance":150000,"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":147448.58,"pct_val":0.0298111,"balance":150000,"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 01/30 3.25","isin":"US44409MAC01","value_usd":138030.58,"pct_val":0.027907,"balance":200000,"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":131644.12,"pct_val":0.0280407,"balance":125000,"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":131234.75,"pct_val":0.027037,"balance":125000,"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":129420,"pct_val":0.0275669,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CREDIT ACCEPTANCE CORPORATION","title":"CREDIT ACCEPTANC COMPANY GUAR 144A 03/30 6.625","isin":"US225310AS06","value_usd":126776.25,"pct_val":0.0254801,"balance":125000,"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":126429.17,"pct_val":0.026047,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHOBANI LLC / CHOBANI FINANCE CORP INC","title":"CHOBANI LLC/FINANCE CORP SR SECURED 144A 11/28 4.625","isin":"US17027NAB82","value_usd":125483,"pct_val":0.0267283,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NISSAN MOTOR ACCEPTANCE CORPORATION","title":"NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 03/26 2","isin":"US654740BS71","value_usd":124497.43,"pct_val":0.0265184,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDYMAC IMSC MTGE LN TRUST 2007-F2","title":"INDYMAC IMSC MORTGAGE LOAN TRU IMSC 2007 F2 1A2","isin":"US45670JAB89","value_usd":123900.28,"pct_val":0.0263912,"balance":182022.08,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"APPLUS (AMBER FINCO PLC)","title":"AMBER FINCO PLC SR SECURED REGS 07/29 6.625","isin":"XS2857868942","value_usd":123848.24,"pct_val":0.0263801,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FINASTRA USA INC","title":"FINASTRA USA INC 2025 2ND LIEN TERM LOAN","isin":"US31772YAB20","value_usd":122760,"pct_val":0.0261483,"balance":125000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ACADIA HEALTHCARE COMPANY INC","title":"ACADIA HEALTHCARE CO INC COMPANY GUAR 144A 04/29 5","isin":"US00404AAP49","value_usd":118269.9,"pct_val":0.0239118,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARICOPA COUNTY INDUSTRIAL DEV","title":"MARICOPA CNTY AZ INDL DEV AUTH MAREDU 10/29 FIXED 7.375","isin":"US56681NJD03","value_usd":104946.2,"pct_val":0.0223539,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LINDBLAD EXPEDITIONS LLC","title":"LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7","isin":"US53523LAB62","value_usd":104365.5,"pct_val":0.0222302,"balance":100000,"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":102797.3,"pct_val":0.0207835,"balance":100000,"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":102775.6,"pct_val":0.0218916,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PERMIAN RESOURCES OPERATING LLC","title":"PERMIAN RESOURC OPTG LLC COMPANY GUAR 144A 04/27 8","isin":"US27034RAA14","value_usd":101650.52,"pct_val":0.0216519,"balance":100000,"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 06/31 8.375","isin":"US92332YAB74","value_usd":101490.61,"pct_val":0.0205193,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DELUXE CORPORATION","title":"DELUXE CORP SR SECURED 144A 09/29 8.125","isin":"US248019AW14","value_usd":100708.68,"pct_val":0.0203612,"balance":100000,"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":100669.13,"pct_val":0.0214429,"balance":99500,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERSANT MEDIA GROUP INC","title":"VERSANT MEDIA GROUP INC TERM LOAN B","isin":null,"value_usd":100156.5,"pct_val":0.0213337,"balance":100000,"units":"PA","currency":"USD","asset_cat":"LON","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":99817.87,"pct_val":0.0205645,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JOHNSTONE SUPPLY LLC","title":"JOHNSTONE SUPPLY LLC TERM LOAN B","isin":"US47947BAF94","value_usd":99560.16,"pct_val":0.0200101,"balance":99250,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NCL CORPORATION LTD","title":"NCL CORPORATION LTD COMPANY GUAR 144A 03/26 5.875","isin":"US62886HBA86","value_usd":99516.29,"pct_val":0.0200013,"balance":99000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WASHINGTON MUTUAL 2006-AR16","title":"WAMU MORTGAGE PASS THROUGH CER WAMU 2006 AR16 1A1","isin":"US92925GAA13","value_usd":91635.14,"pct_val":0.0195186,"balance":99764.09,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","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":87997.19,"pct_val":0.0176861,"balance":76630,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BEAR STEARNS ALT-A TRUST 2006-6","title":"BEAR STEARNS ALT A TRUST BALTA 2006 6 2A1","isin":"US073868AM36","value_usd":87653.33,"pct_val":0.0186705,"balance":207293.34,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COUNTRYWIDE HOME LOANS 2006-HYB3","title":"COUNTRYWIDE HOME LOANS CWHL 2006 HYB3 3A1B","isin":"US1266944F22","value_usd":79338.21,"pct_val":0.0168993,"balance":84821.27,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","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":76616.51,"pct_val":0.0163196,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRANSOCEAN INTERNATIONAL LIMITED","title":"TRANSOCEAN INTERNTNL LTD COMPANY GUAR 144A 05/29 8.25","isin":"US893830BY45","value_usd":75639.68,"pct_val":0.0161115,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RIVERS ENTERPRISE BORROWER LLC / RIVERS ENTERPRISE FINANCE CORP","title":"RIVERS ENTERPRISE SR SECURED 144A 02/33 6.625","isin":"US76883NAA90","value_usd":73811.03,"pct_val":0.0149231,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","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":71316.92,"pct_val":0.0143336,"balance":21481,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REWORLD HOLDING CORPORATION","title":"REWORLD HOLDING CORP 2025 TERM LOAN C","isin":"US22282GAQ01","value_usd":67306.03,"pct_val":0.0135275,"balance":67200.86,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REWORLD HOLDING CORPORATION","title":"COVANTA HOLDING CORPORATION 2024 INCREMENTAL TERM LOAN C","isin":"US22282GAK31","value_usd":67232.44,"pct_val":0.013593,"balance":67200.86,"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 GR SECURED 144A 04/29 11.75","isin":"US650929AD47","value_usd":65799.07,"pct_val":0.0140154,"balance":93998.67,"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 COMPANY GUAR 02/26 4.75","isin":"US958102AM75","value_usd":60246.6,"pct_val":0.0128327,"balance":60000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ADT INC (PRIME SECURITY SERVICES BORROWER LLC/PRIME FINANCE INC)","title":"PRIME SECSRVC BRW/FINANC SR SECURED 144A 04/26 5.75","isin":"US74166MAC01","value_usd":55078.55,"pct_val":0.0117319,"balance":55000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PETSMART LLC / PETSMART FINANCE CORP","title":"PETSMART LLC/PETSMART FI SR SECURED 144A 09/32 7.5","isin":"US71677KAC27","value_usd":50944.47,"pct_val":0.0108514,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAUSCH HEALTH COS INC (AKA: VALEANT PHARMACEUTICALS INTERN)","title":"BAUSCH HEALTH COS INC SR SECURED 144A 02/27 6.125","isin":"US071734AP21","value_usd":50731.25,"pct_val":0.0102568,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARNIVAL CORPORATION","title":"CARNIVAL CORPORATION 2025 TERM LOAN 2027","isin":"XAP2121YAX66","value_usd":50263.69,"pct_val":0.0101022,"balance":50138.34,"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":"RFR USD SOFR/3.75000 12/17/25-10Y LCH","isin":"EZV20GX3PLY1","value_usd":49444.19,"pct_val":0.0105318,"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":"VIRGIN MEDIA FINANCE PLC","title":"VIRGIN MEDIA FINANCE PLC COMPANY GUAR 144A 07/30 5","isin":"US92769VAJ89","value_usd":44130.36,"pct_val":0.0093999,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N/A","title":"EURO-BUND FUTURE  JUN25 XEUR 20250606","isin":"DE000F1B2NG7","value_usd":40177.38,"pct_val":0.008123,"balance":-14,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":null,"inv_country":"DE","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"NEWFOLD DIGITAL HOLDINGS GROUP INC","title":"NEWFOLD DIGITAL HLDGS GRP INC. 2025 SUPER PRTY NEW MONEY TL A","isin":"US65131PAB58","value_usd":30101.7,"pct_val":0.0064118,"balance":31916.98,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COUNTRYWIDE ALTERNATIVE LOAN TR 2006-OA2","title":"COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 OA2 A5","isin":"US126694S412","value_usd":27101.64,"pct_val":0.0057727,"balance":29578.7,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","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":27067.57,"pct_val":0.0057655,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAUSCH HEALTH COS INC (AKA: VALEANT PHARMACEUTICALS INTERN)","title":"BAUSCH HEALTH COS INC SR SECURED 144A 11/25 5.5","isin":"US91911KAN28","value_usd":24990.63,"pct_val":0.0050526,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NOVOLEX (CLYDESDALE ACQUISITION HOLDINGS INC)","title":"CLYDESDALE ACQ HOLDINGS INC 2025 DELAYED DRAW TERM LOAN","isin":"US18972FAF99","value_usd":23820.56,"pct_val":0.0050739,"balance":23812.11,"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 COMPANY GUAR 144A 07/31 4.875","isin":"US43284MAB46","value_usd":23358.64,"pct_val":0.0049755,"balance":25000,"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":23121.87,"pct_val":0.0047636,"balance":22000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CREDIT BASED ASSET SRVC & SEC 2007-CB1","title":"CREDIT BASED ASSET SERVICING A CBASS 2007 CB1 AF1A","isin":"US1248MGAJ39","value_usd":17660.07,"pct_val":0.0037617,"balance":59742.96,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","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":16887.76,"pct_val":0.0033942,"balance":-14,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":null,"inv_country":"DE","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD","title":"AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/26 5.5","isin":"US00253XAA90","value_usd":16699.06,"pct_val":0.003557,"balance":16666.7,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COUNTRYWIDE HOME LOANS 2005-2","title":"COUNTRYWIDE HOME LOANS CWHL 2005 2 1A1","isin":"US12669GPN50","value_usd":12250.46,"pct_val":0.0026094,"balance":13180.62,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","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":10978.85,"pct_val":0.0023385,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WASHINGTON MUTUAL MTGE P/T 2006-AR3","title":"WASHINGTON MUTUAL MORTGAGE PAS WMALT 2006 AR3 A1A","isin":"US93934FQP08","value_usd":8717.54,"pct_val":0.0018569,"balance":9686.97,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","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":5010.48,"pct_val":0.0010672,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SPECTRUM BRANDS INC","title":"SPECTRUM BRANDS INC COMPANY GUAR 144A 03/31 3.875","isin":"US84762LAX38","value_usd":4930.33,"pct_val":0.0010502,"balance":6000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CRESCENT ENERGY FINANCE LLC","title":"VITAL ENERGY INC COMPANY GUAR 144A 04/32 7.875","isin":"US516806AK23","value_usd":4929.82,"pct_val":0.0010501,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GSR MORTGAGE LOAN TRUST 2005-AR2","title":"GSR MORTGAGE LOAN TRUST GSR 2005 AR2 5A1","isin":"US36242DJ209","value_usd":750.25,"pct_val":0.0001598,"balance":763.43,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N/A","title":"SOFTBANK GROUP CORP SNR JP SP GST","isin":"EZ1K1NTX2WN0","value_usd":-2908.77,"pct_val":-0.0006196,"balance":1,"units":"NC","currency":"USD","asset_cat":"DCR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"EURO-BUND FUTURE  DEC25 XEUR 20251208","isin":"DE000F1ZLHP8","value_usd":-12507.35,"pct_val":-0.0025768,"balance":-14,"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":"US 5YR NOTE (CBT) MAR26 XCBT 20260331","isin":null,"value_usd":-13227.45,"pct_val":-0.0028175,"balance":124,"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=1047304&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/pimco-high-yield-portfolio.json","page":"https://dealcharts.org/capitalmarkets/funds/pimco-high-yield-portfolio/"},"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 Portfolio | LEI: HL5J1VB115ZRTPZIJY15 | 760 positions totaling $689,644,640 across DCR, ABS-MBS, STIV, DBT, EC, DIR, LON | 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"}
