{"entity_type":"fund","name":"RiverNorth/Oaktree High Income Fund","identifiers":{"lei":"549300H8VZ32GNIYZV52","cik":"1370177","fund_id":"S000039038","fundkey":"rivernorth-oaktree-high-income-fund"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2026-09-30","filing_date":"2026-02-26"},"summary":{"total_positions":387,"total_value_usd":57627170.38,"asset_categories":["EC","LON","STIV","DFE","EP","DBT"],"by_asset_category":{"DBT":{"positions":369,"total_value_usd":52141952.46},"LON":{"positions":2,"total_value_usd":240320.33},"EC":{"positions":13,"total_value_usd":2649182.73},"EP":{"positions":1,"total_value_usd":75842.34},"STIV":{"positions":1,"total_value_usd":2402352.52},"DFE":{"positions":1,"total_value_usd":117520}}},"holdings":[{"issuer_name":"State Street Institutional Treasury Money Market Fund","title":"State Street Institutional Treasury Money Market Fund Premier Class","isin":"US8574928888","value_usd":2402352.52,"pct_val":4.155519962593,"balance":2402352.52,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Franklin Bsp Capital Co","title":"Franklin BSP Capital Corp.","isin":"US12325JAJ07","value_usd":647009.95,"pct_val":1.119179113322,"balance":650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"RF","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Franklin Bsp Capital Co","title":"Franklin BSP Capital Corp.","isin":"US35250VAB09","value_usd":618629.45,"pct_val":1.070087344601,"balance":600000,"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.","isin":"US302635AP20","value_usd":492358.17,"pct_val":0.851666933619,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Post Holdings Inc","title":"Post Holdings, Inc.","isin":"US737446AV69","value_usd":439776.27,"pct_val":0.760712282583,"balance":435000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Saba Capital Income & Opportunities Fund","title":"Saba Capital Income & Opportunities Fund","isin":"US78518H2022","value_usd":419772.82,"pct_val":0.726110892861,"balance":59882,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Celanese Us Holdings Llc","title":"Celanese US Holdings LLC","isin":"US15089QBA13","value_usd":408219.9,"pct_val":0.706126985717,"balance":410000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Csc Holdings Llc","title":"CSC Holdings LLC","isin":"US126307AQ03","value_usd":394750.84,"pct_val":0.682828594976,"balance":460000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nuveen Floating Rate Income Fund/closed-end Fund","title":"Nuveen Floating Rate Income Fund","isin":"US67072T1088","value_usd":391500,"pct_val":0.677205385892,"balance":50000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Blackrock Tcp Cap Corp","title":"BlackRock TCP Capital Corp.","isin":"US09259EAC21","value_usd":388853.9,"pct_val":0.672628238582,"balance":387000,"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","title":"JetBlue Airways Corp.","isin":"US477143AP66","value_usd":388482.5,"pct_val":0.671985801595,"balance":395000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Telecom Italia Capital","title":"Telecom Italia Capital SA","isin":"US87927VAR96","value_usd":364940.86,"pct_val":0.631264153062,"balance":335000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Transdigm Inc","title":"TransDigm, Inc.","isin":"US893647BY22","value_usd":359382.45,"pct_val":0.621649376079,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Acadia Healthcare Co Inc","title":"Acadia Healthcare Co., Inc.","isin":"US00404AAQ22","value_usd":343826.36,"pct_val":0.594740901158,"balance":340000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mineral Resources Ltd","title":"Mineral Resources, Ltd.","isin":"US603051AD53","value_usd":343476.6,"pct_val":0.594135896418,"balance":330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cablevision Lightpath","title":"Cablevision Lightpath LLC","isin":"US12687GAB59","value_usd":331070.69,"pct_val":0.572676511823,"balance":337000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley Direct Lending Fund","title":"Morgan Stanley Direct Lending Fund","isin":"US61774A1034","value_usd":329600,"pct_val":0.570132554763,"balance":20000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Service Properties Trust","title":"Service Properties Trust","isin":"US81761LAE20","value_usd":325809.94,"pct_val":0.563576618506,"balance":330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lcm Investments Holdings","title":"LCM Investments Holdings II LLC","isin":"US50190EAC84","value_usd":312198.04,"pct_val":0.540031147261,"balance":295000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dye & Durham Limited","title":"Dye & Durham, Ltd.","isin":"US267486AA63","value_usd":306771.2,"pct_val":0.530643956262,"balance":325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eurofins Scientific Se","title":"Eurofins Scientific SE","isin":"XS3038659267","value_usd":302851.07,"pct_val":0.523863028677,"balance":245000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Deuce Finco","title":"Deuce Finco PLC","isin":"XS3231178537","value_usd":295929.25,"pct_val":0.511889864477,"balance":217000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kennedy-wilson Inc","title":"Kennedy-Wilson, Inc.","isin":"US489399AN56","value_usd":292438.83,"pct_val":0.505852236832,"balance":310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Blue Owl Technology Finance Corp","title":"Blue Owl Technology Finance Corp.","isin":"US0959241060","value_usd":290800,"pct_val":0.503017436059,"balance":20000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Allied Universal Holdco","title":"Allied Universal Holdco LLC","isin":"US019576AD90","value_usd":289980.28,"pct_val":0.501599508093,"balance":275000,"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 Fi","title":"PetSmart LLC / PetSmart Finance Corp.","isin":"US71677KAC27","value_usd":285289.03,"pct_val":0.493484719417,"balance":280000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Venture Global Lng Inc","title":"Venture Global LNG, Inc.","isin":"US92332YAE14","value_usd":279311.86,"pct_val":0.483145583487,"balance":290000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cloud Software Grp Inc","title":"Cloud Software Group, Inc.","isin":"US88632QAE35","value_usd":278780.68,"pct_val":0.482226763674,"balance":275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Standard Building Soluti","title":"Standard Building Solutions, Inc.","isin":"US853192AA08","value_usd":275975.78,"pct_val":0.477374928714,"balance":275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"1261229 Bc Ltd","title":"1261229 BC, Ltd.","isin":"US68288AAA51","value_usd":275803.23,"pct_val":0.477076456711,"balance":265000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ardonagh Finco Ltd","title":"Ardonagh Finco, Ltd.","isin":"XS2765406371","value_usd":273624.76,"pct_val":0.473308202261,"balance":225000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commscope Llc","title":"CommScope LLC","isin":"US203372AX50","value_usd":272829.38,"pct_val":0.471932376923,"balance":273000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Novelis Corp","title":"Novelis Corp.","isin":"US670001AL04","value_usd":270098.66,"pct_val":0.467208856383,"balance":260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wand Newco 3 Inc","title":"Wand NewCo 3, Inc.","isin":"US933940AA60","value_usd":270001.65,"pct_val":0.467041051289,"balance":255000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mehilainen Yhtiot Oy","title":"Mehilainen Yhtiot Oy","isin":"XS3094324871","value_usd":269135.54,"pct_val":0.465542879241,"balance":225000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cqp Holdco Lp/bip-v Chin","title":"CQP Holdco LP / BIP-V Chinook Holdco LLC","isin":"US12657NAB64","value_usd":269079.75,"pct_val":0.465446375311,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Warnermedia Holdings Inc","title":"Warnermedia Holdings, Inc.","isin":"US55903VBW28","value_usd":268375,"pct_val":0.464227319128,"balance":380000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"B&m European Value Ret","title":"B&M European Value Retail SA","isin":"XS2721513260","value_usd":268097.7,"pct_val":0.463747653602,"balance":190000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sotera Health Hldgs Llc","title":"Sotera Health Holdings LLC","isin":"US83600WAE93","value_usd":267768.22,"pct_val":0.46317772862,"balance":255000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Opal Bidco Sas","title":"Opal Bidco SAS","isin":"XS3037643486","value_usd":267446.96,"pct_val":0.462622022356,"balance":220000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lfs Topco Llc","title":"LFS Topco LLC","isin":"US50203TAB26","value_usd":261905.28,"pct_val":0.453036184443,"balance":260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Talen Energy Supply Llc","title":"Talen Energy Supply LLC","isin":"US87422VAN82","value_usd":258678.66,"pct_val":0.447454870414,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eircom Finance Dac","title":"eircom Finance DAC","isin":"XS3028067729","value_usd":258669.96,"pct_val":0.447439821406,"balance":216000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sunrise Finco I Bv","title":"Sunrise FinCo I BV","isin":"XS3082828560","value_usd":255707.23,"pct_val":0.442314976673,"balance":215000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Iho Verwaltungs Gmbh","title":"IHO Verwaltungs GmbH","isin":"XS2905387697","value_usd":254509.21,"pct_val":0.440242676299,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hilton Domestic Operatin","title":"Hilton Domestic Operating Co., Inc.","isin":"US432833AT88","value_usd":251843.21,"pct_val":0.435631106544,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Altice France Sa","title":"Altice France SA","isin":"US02090DAD03","value_usd":251673.71,"pct_val":0.435337910343,"balance":262355,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Iliad Holding Sas","title":"Iliad Holding SAS","isin":"XS2810807094","value_usd":251550.29,"pct_val":0.435124421994,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kepler Spa","title":"Kepler SpA","isin":"XS3098993853","value_usd":250896.75,"pct_val":0.433993947389,"balance":210000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hunt Cos Inc","title":"Hunt Companies, Inc.","isin":"US445587AE85","value_usd":250045.68,"pct_val":0.432521791098,"balance":255000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Boots Group Finco Lp","title":"Boots Group Finco LP","isin":"XS3134602401","value_usd":249361.67,"pct_val":0.431338610367,"balance":205000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Telefonica Europe Bv","title":"Telefonica Europe BV","isin":"XS2755535577","value_usd":249268.54,"pct_val":0.431177516785,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Grifols Sa","title":"Grifols SA","isin":"XS2961452039","value_usd":247296.58,"pct_val":0.427766477365,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ftai Aviation Investors","title":"FTAI Aviation Investors LLC","isin":"US34960PAG63","value_usd":247225.41,"pct_val":0.427643369556,"balance":235000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dynamo Newco Ii Gmbh","title":"Dynamo Newco II GmbH","isin":"XS2910523716","value_usd":246000.09,"pct_val":0.425523846431,"balance":205000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pennymac Fin Svcs Inc","title":"PennyMac Financial Services, Inc.","isin":"US70932MAF41","value_usd":245493.38,"pct_val":0.424647354117,"balance":235000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dolcetto Holdco Spa","title":"Dolcetto Holdco SpA","isin":"XS3106724597","value_usd":245130.19,"pct_val":0.424019118551,"balance":205000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Athenahealth Group Inc","title":"AthenaHealth Group, Inc.","isin":"US60337JAA43","value_usd":244470.92,"pct_val":0.422878732357,"balance":245000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nrg Energy Inc","title":"NRG Energy, Inc.","isin":"US629377CR16","value_usd":243113.67,"pct_val":0.420531000531,"balance":260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cougar Jv Subsidiary Llc","title":"Cougar JV Subsidiary LLC","isin":"US22208WAA18","value_usd":241382.48,"pct_val":0.417536438099,"balance":225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Roquette Freres Sa","title":"Roquette Freres SA","isin":"FR001400U3Q9","value_usd":240929.81,"pct_val":0.416753422615,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vmed O2 Uk Finan","title":"Vmed O2 UK Financing I PLC","isin":"XS2358483258","value_usd":240190.77,"pct_val":0.415475052581,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Caesars Entertain Inc","title":"Caesars Entertainment, Inc.","isin":"US12769GAD25","value_usd":238436.18,"pct_val":0.412440013505,"balance":245000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Windsor Holdings Iii Llc","title":"Windsor Holdings III LLC","isin":"US97360AAA51","value_usd":237961.8,"pct_val":0.411619444691,"balance":225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kinetik Holdings Lp","title":"Kinetik Holdings LP","isin":"US49461MAB63","value_usd":236967.16,"pct_val":0.409898945163,"balance":230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amerigas Part/fin Corp","title":"AmeriGas Partners LP / AmeriGas Finance Corp.","isin":"US030981AM61","value_usd":234052.1,"pct_val":0.404856558619,"balance":225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sirius Xm Radio Llc","title":"Sirius XM Radio LLC","isin":"US82967NBG25","value_usd":233175.66,"pct_val":0.403340518035,"balance":245000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oneok Inc","title":"ONEOK, Inc.","isin":"US682680CY75","value_usd":232694.06,"pct_val":0.402507460273,"balance":265000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arches Buyer Inc","title":"Arches Buyer, Inc.","isin":"US039524AA11","value_usd":230817.68,"pct_val":0.399261752375,"balance":235000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nissan Motor Co","title":"Nissan Motor Co., Ltd.","isin":"US654922AD53","value_usd":228657.31,"pct_val":0.395524806783,"balance":215000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Howden Uk Refinance / Us","title":"Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC","isin":"US44287DAA19","value_usd":227284.64,"pct_val":0.393150401886,"balance":220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Blackrock Multi-sector Income Trust","title":"BlackRock Multi-Sector Income Trust","isin":"US09258A1079","value_usd":225755.16,"pct_val":0.390504751583,"balance":17286,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Block Communications Inc","title":"Block Communications, Inc.","isin":"US093645AJ88","value_usd":224369.52,"pct_val":0.388107911555,"balance":240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hilton Grand Vac Llc/inc","title":"Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower, Inc.","isin":"US43284MAA62","value_usd":223557.22,"pct_val":0.38670281849,"balance":230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ctec Ii Gmbh","title":"CTEC II GmbH","isin":"XS2434776113","value_usd":220498.15,"pct_val":0.381411327609,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cloud Software Grp Inc","title":"Cloud Software Group, Inc.","isin":"US18912UAC62","value_usd":219573.95,"pct_val":0.379812673158,"balance":210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cco Hldgs Llc/cap Corp","title":"CCO Holdings LLC / CCO Holdings Capital Corp.","isin":"US1248EPCL57","value_usd":219124.64,"pct_val":0.379035469705,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zayo Group Holdings Inc","title":"Zayo Group Holdings, Inc.","isin":"US98919VAC90","value_usd":217166.55,"pct_val":0.37564842221,"balance":228368,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mpt Oper Partnersp/finl","title":"MPT Operating Partnership LP / MPT Finance Corp.","isin":"US55342UAH77","value_usd":213230.91,"pct_val":0.368840665876,"balance":220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Adt Sec Corp","title":"ADT Security Corp.","isin":"US00109LAB99","value_usd":212816.84,"pct_val":0.368124419556,"balance":210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mativ Holdings Inc","title":"Mativ Holdings, Inc.","isin":"US808541AC08","value_usd":212367.74,"pct_val":0.367347579355,"balance":210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bluelinx Holding","title":"BlueLinx Holdings, Inc.","isin":"US09624HAA77","value_usd":211735.4,"pct_val":0.366253775897,"balance":215000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vmed O2 Uk Finan","title":"Vmed O2 UK Financing I PLC","isin":"US92858RAB69","value_usd":207899.66,"pct_val":0.359618823696,"balance":225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vz Secured Financing Bv","title":"VZ Secured Financing BV","isin":"US91845AAB17","value_usd":205853.73,"pct_val":0.356079833108,"balance":203000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Marriott Ownership Resor","title":"Marriott Ownership Resorts, Inc.","isin":"US57164PAH91","value_usd":205575.05,"pct_val":0.355597780498,"balance":215000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lhmc Finco 2 Sarl","title":"LHMC Finco 2 Sarl","isin":"XS3049411971","value_usd":205207.68,"pct_val":0.354962314488,"balance":167625,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cco Hldgs Llc/cap Corp","title":"CCO Holdings LLC / CCO Holdings Capital Corp.","isin":"US1248EPCP61","value_usd":204293.84,"pct_val":0.353381580466,"balance":240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Techem Verwaltungsgesell","title":"Techem Verwaltungsgesellschaft 675 mbH","isin":"XS3101387895","value_usd":203879.8,"pct_val":0.352665386039,"balance":171000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Transdigm Inc","title":"TransDigm, Inc.","isin":"US893647CA37","value_usd":203252.25,"pct_val":0.351579868185,"balance":195000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Owens-brockway","title":"Owens-Brockway Glass Container, Inc.","isin":"US69073TAV52","value_usd":203152.6,"pct_val":0.351407496495,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Usa Com Part/usa Com Fin","title":"USA Compression Partners LP / USA Compression Finance Corp.","isin":"US91740PAG37","value_usd":201938.36,"pct_val":0.349307139234,"balance":195000,"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.","isin":"US302635AN71","value_usd":201704,"pct_val":0.348901750079,"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","title":"FTAI Aviation Investors LLC","isin":"US34960PAD33","value_usd":200609,"pct_val":0.347007650723,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Weatherford Internationa","title":"Weatherford International, Ltd.","isin":"US947075AW79","value_usd":199805.19,"pct_val":0.345617243415,"balance":195000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Luna 2 5sarl","title":"Luna 2 5SARL","isin":"XS3100795536","value_usd":198096.67,"pct_val":0.342661894894,"balance":165000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Beach Acquisition Bidco","title":"Beach Acquisition Bidco LLC","isin":"XS3109433477","value_usd":197881.45,"pct_val":0.342289613558,"balance":165000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Suburban Propane Partnrs","title":"Suburban Propane Partners LP/Suburban Energy Finance Corp.","isin":"US864486AL98","value_usd":197284.27,"pct_val":0.341256628852,"balance":205000,"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","title":"Allied Universal Holdco LLC/Allied Universal Finance Corp./Atlas Luxco 4 Sarl","isin":"US049362AA49","value_usd":196925.24,"pct_val":0.340635589134,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Teamsystem Spa","title":"TeamSystem SpA","isin":"XS3101364092","value_usd":196055.59,"pct_val":0.339131293696,"balance":165000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Davita Inc","title":"DaVita, Inc.","isin":"US23918KAW80","value_usd":192689.71,"pct_val":0.333309091744,"balance":185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Diebold Nixdorf Inc","title":"Diebold Nixdorf, Inc.","isin":"US253651AK94","value_usd":191999.84,"pct_val":0.332115774555,"balance":180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"William Carter","title":"William Carter Co.","isin":"US96926JAG22","value_usd":191503.12,"pct_val":0.331256562654,"balance":185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oaktree Specialty Lending Corp","title":"Oaktree Specialty Lending Corp.","isin":"US67401P4054","value_usd":191100,"pct_val":0.330559257328,"balance":15000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Walker & Dunlop Inc","title":"Walker & Dunlop, Inc.","isin":"US93148PAA03","value_usd":185535.72,"pct_val":0.320934326588,"balance":180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Assemblin Caverion Group","title":"Assemblin Caverion Group AB","isin":"XS2842976875","value_usd":185167.4,"pct_val":0.320297217296,"balance":151000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aramark Intl Finance","title":"Aramark International Finance Sarl","isin":"XS3023483160","value_usd":182578.22,"pct_val":0.315818528558,"balance":155000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chs/community Health Sys","title":"CHS/Community Health Systems, Inc.","isin":"US12543DBN93","value_usd":182479.23,"pct_val":0.315647298517,"balance":167000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cascades Inc/usa Inc","title":"Cascades, Inc./Cascades USA, Inc.","isin":"US14739LAD47","value_usd":182439.25,"pct_val":0.315578142268,"balance":175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eqt Corp","title":"EQT Corp.","isin":"US26884LBD01","value_usd":181239.69,"pct_val":0.313503178047,"balance":180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eg Global Finance Plc","title":"EG Global Finance PLC","isin":"XS2719998952","value_usd":178644.27,"pct_val":0.309013695537,"balance":140000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sammontana Italia Spa","title":"Sammontana Italia SpA","isin":"XS2902582357","value_usd":178366.78,"pct_val":0.308533701354,"balance":150000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sally Holdings/sally Cap","title":"Sally Holdings LLC / Sally Capital, Inc.","isin":"US79546VAQ95","value_usd":177733.89,"pct_val":0.307438946522,"balance":170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Carlyle Secured Lending Inc","title":"TCG BDC, Inc.","isin":"US8722801029","value_usd":177595.31,"pct_val":0.307199234843,"balance":14219,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cco Hldgs Llc/cap Corp","title":"CCO Holdings LLC / CCO Holdings Capital Corp.","isin":"US1248EPCS01","value_usd":177493.89,"pct_val":0.307023801458,"balance":175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pimco Dynamic Income Fund","title":"PIMCO Dynamic Income Fund","isin":"US72201Y1010","value_usd":177100,"pct_val":0.306342461919,"balance":10000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ineos Finance Plc","title":"INEOS Finance PLC","isin":"US44984WAJ62","value_usd":173921.14,"pct_val":0.300843761758,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Garda World Security","title":"Garda World Security Corp.","isin":"US36485MAP41","value_usd":173413.26,"pct_val":0.299965245612,"balance":170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cable One Inc","title":"Cable One, Inc.","isin":"US12685JAE55","value_usd":172812.5,"pct_val":0.298926068325,"balance":175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Edge Finco Plc","title":"Edge Finco PLC","isin":"XS2914010157","value_usd":172501.77,"pct_val":0.298388576551,"balance":120000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Quikrete Holdings Inc","title":"Quikrete Holdings, Inc.","isin":"US74843PAB67","value_usd":172421.89,"pct_val":0.298250402436,"balance":165000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Firstcash Inc","title":"FirstCash, Inc.","isin":"US31944TAA88","value_usd":171378.19,"pct_val":0.296445040338,"balance":170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Northern Oil & Gas Inc","title":"Northern Oil & Gas, Inc.","isin":"US665531AL37","value_usd":170499.79,"pct_val":0.294925609403,"balance":175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nufarm Australia/america","title":"Nufarm Australia, Ltd. / Nufarm Americas, Inc.","isin":"US67052NAB10","value_usd":170369.03,"pct_val":0.294699424534,"balance":185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Iliad Holding Sas","title":"Iliad Holding SAS","isin":"XS2943818133","value_usd":170229.77,"pct_val":0.29445853661,"balance":140000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nidda Healthcare Holding","title":"Nidda Healthcare Holding GmbH","isin":"XS2920589855","value_usd":169307.67,"pct_val":0.292863514679,"balance":140000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Six Flags Entertainme","title":"Six Flags Entertainment Corp.","isin":"US83001AAD46","value_usd":168050.29,"pct_val":0.290688535092,"balance":175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fortress Intermediate","title":"Fortress Intermediate 3, Inc.","isin":"US34966MAA09","value_usd":167150.4,"pct_val":0.289131931376,"balance":160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gestamp Automocion Sa","title":"Gestamp Automocion SA","isin":"XS3193932269","value_usd":165109.62,"pct_val":0.28560184911,"balance":139000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Waste Pro Usa Inc","title":"Waste Pro USA, Inc.","isin":"US94107JAC71","value_usd":165090.5,"pct_val":0.285568775886,"balance":160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Afflelou Sas","title":"Afflelou SAS","isin":"XS2864442376","value_usd":159461.58,"pct_val":0.275832032742,"balance":130000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Western Midstream Operat","title":"Western Midstream Operating LP","isin":"US958254AL80","value_usd":159089.55,"pct_val":0.275188506,"balance":180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Global Part/glp Finance","title":"Global Partners LP / GLP Finance Corp.","isin":"US37954FAL85","value_usd":158432.94,"pct_val":0.274052720998,"balance":155000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Motel One Gmbh/muenchen","title":"Motel One GmbH/Muenchen","isin":"XS2811764120","value_usd":158387.12,"pct_val":0.273973462886,"balance":126000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aegis Lux","title":"Aegis Lux 1a Sarl","isin":"XS3213252623","value_usd":157442.69,"pct_val":0.272339815165,"balance":132000,"units":"PA","currency":null,"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.","isin":"US00164VAG86","value_usd":157393.8,"pct_val":0.272255246656,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oceaneering Intl Inc","title":"Oceaneering International, Inc.","isin":"US675232AD46","value_usd":157333.68,"pct_val":0.272151252817,"balance":155000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Buyer/atlanti","title":"California Buyer, Ltd. / Atlantica Sustainable Infrastructure PLC","isin":"XS2929941925","value_usd":156422.57,"pct_val":0.27057524107,"balance":130000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chs/community Health Sys","title":"CHS/Community Health Systems, Inc.","isin":"US12543DBM11","value_usd":155263.8,"pct_val":0.268570834212,"balance":165000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Level 3 Financing Inc","title":"Level 3 Financing, Inc.","isin":"US527298CN12","value_usd":154705.79,"pct_val":0.26760560464,"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 Co","title":"Nissan Motor Co., Ltd.","isin":"US654922AC70","value_usd":154151,"pct_val":0.266645944931,"balance":145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sunoco Lp","title":"Sunoco LP","isin":"US86765KAC36","value_usd":153409.44,"pct_val":0.265363215874,"balance":145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Match Group Financeco 2","title":"Match Group Financeco 2, Inc.","isin":"US44932FAA57","value_usd":152682.75,"pct_val":0.264106208512,"balance":155000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Boels Topholding Bv","title":"Boels Topholding BV","isin":"XS2806449190","value_usd":152217.45,"pct_val":0.263301346019,"balance":125000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nrg Energy Inc","title":"NRG Energy, Inc.","isin":"US629377DD11","value_usd":152065.25,"pct_val":0.263038074858,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gray Media Inc","title":"Gray Media, Inc.","isin":"US389375AN64","value_usd":150585.89,"pct_val":0.260479120682,"balance":145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Univision Communications","title":"Univision Communications, Inc.","isin":"US914906BA95","value_usd":150573.92,"pct_val":0.260458415322,"balance":140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bloomin' Brands Inc/osi","title":"Bloomin' Brands, Inc. / OSI Restaurant Partners LLC","isin":"US094234AA90","value_usd":150559.34,"pct_val":0.26043319526,"balance":165000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freedom Mortgage Hold","title":"Freedom Mortgage Holdings LLC","isin":"US35641AAB44","value_usd":150542.98,"pct_val":0.260404896204,"balance":140000,"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 Corporation","title":"RHP Hotel Properties LP / RHP Finance Corp.","isin":"US749571AK15","value_usd":150476.71,"pct_val":0.260290264274,"balance":145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bellring Brands Inc","title":"BellRing Brands, Inc.","isin":"US07831CAA18","value_usd":150024.45,"pct_val":0.259507957996,"balance":145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Irca Spa","title":"Irca SpA","isin":"XS2947181926","value_usd":149636.65,"pct_val":0.258837152763,"balance":125000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Galaxy Bidco Ltd","title":"Galaxy Bidco, Ltd.","isin":"XS2958244845","value_usd":149167.93,"pct_val":0.258026374453,"balance":105000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Service Properties Trust","title":"Service Properties Trust","isin":"US81761LAC63","value_usd":148394.89,"pct_val":0.256689192201,"balance":141000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Venture Global Plaque","title":"Venture Global Plaquemines LNG LLC","isin":"US922966AF34","value_usd":148230.26,"pct_val":0.256404419985,"balance":145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cco Hldgs Llc/cap Corp","title":"CCO Holdings LLC / CCO Holdings Capital Corp.","isin":"US1248EPCT83","value_usd":148062.04,"pct_val":0.25611343789,"balance":145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vistra Operations Co Llc","title":"Vistra Operations Co. LLC","isin":"US92840VAR33","value_usd":147544.63,"pct_val":0.255218437025,"balance":140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Qvc Inc","title":"QVC, Inc.","isin":"US747262BA06","value_usd":147142.8,"pct_val":0.254523363104,"balance":336000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nissan Motor Co","title":"Nissan Motor Co., Ltd.","isin":"US654922AB97","value_usd":147032.98,"pct_val":0.254333399641,"balance":140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Panther Escrow Issuer","title":"Panther Escrow Issuer LLC","isin":"US69867RAA59","value_usd":145162.92,"pct_val":0.251098623897,"balance":140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pediatrix Medical Group","title":"Pediatrix Medical Group, Inc.","isin":"US58502BAE65","value_usd":145132.16,"pct_val":0.251045416138,"balance":145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Anywhere Real Est/co-iss","title":"Anywhere Real Estate Group LLC / Anywhere Co.-Issuer Corp.","isin":"US75606DAS09","value_usd":144973.73,"pct_val":0.250771368502,"balance":145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mercer Intl Inc","title":"Mercer International, Inc.","isin":"US588056BB60","value_usd":144439.58,"pct_val":0.249847411269,"balance":225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Voltagrid Llc","title":"VoltaGrid LLC","isin":"US92874BAA35","value_usd":143728.46,"pct_val":0.248617336444,"balance":145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cvr Energy Inc","title":"CVR Energy, Inc.","isin":"US12662PAD06","value_usd":143563.83,"pct_val":0.248332564228,"balance":145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Electronic Arts Inc","title":"Electronic Arts, Inc.","isin":"US285512AF68","value_usd":143262.74,"pct_val":0.247811747447,"balance":155000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Heathrow Finance Plc","title":"Heathrow Finance PLC","isin":"XS2782148261","value_usd":142547.09,"pct_val":0.246573836759,"balance":105000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Specialty Building Produ","title":"Specialty Building Products Holdings LLC / SBP Finance Corp.","isin":"US84749AAC18","value_usd":141607,"pct_val":0.244947696245,"balance":145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jb Poindexter & Co Inc","title":"JB Poindexter & Co., Inc.","isin":"US465965AC53","value_usd":141578.02,"pct_val":0.244897567478,"balance":135000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cd&r Firefly Bidco Ltd","title":"CD&R Firefly Bidco PLC","isin":"XS2798887746","value_usd":141553.52,"pct_val":0.244855188086,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lifepoint Health Inc","title":"LifePoint Health, Inc.","isin":"US53219LAY56","value_usd":141216.92,"pct_val":0.244272947134,"balance":130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Neopharmed Gentili Spa","title":"Neopharmed Gentili SPA","isin":"XS2797353823","value_usd":141118.31,"pct_val":0.244102374406,"balance":115000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Royal Caribbean Cruises","title":"Royal Caribbean Cruises, Ltd.","isin":"US780153BU54","value_usd":139740.35,"pct_val":0.24171881902,"balance":135000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lbm Acquisition Llc","title":"LBM Acquisition LLC","isin":"US05552BAA44","value_usd":139643.42,"pct_val":0.241551152307,"balance":155000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wr Grace Holding Llc","title":"WR Grace Holdings LLC","isin":"US92943GAA94","value_usd":138587.48,"pct_val":0.239724617811,"balance":145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Windstream Services Llc","title":"Windstream Services LLC","isin":"US97382BAB53","value_usd":138504.32,"pct_val":0.239580770046,"balance":135000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Mountain Finance Corp","title":"New Mountain Finance Corp.","isin":"US6475511001","value_usd":138150,"pct_val":0.23896787755,"balance":15000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Owens-brockway","title":"Owens-Brockway Glass Container, Inc.","isin":"US69073TAU79","value_usd":137973.65,"pct_val":0.238662832416,"balance":135000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eroski S Coop","title":"Eroski S Coop","isin":"XS3195078335","value_usd":137888.3,"pct_val":0.238515196453,"balance":113000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fiesta Purchaser Inc","title":"Fiesta Purchaser, Inc.","isin":"US31659AAB26","value_usd":136567.08,"pct_val":0.236229788279,"balance":130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Toucan Finco Ltd/can/us","title":"Toucan FinCo, Ltd./Toucan FinCo Can, Inc./Toucan FinCo US LLC","isin":"US89157UAA51","value_usd":134937.43,"pct_val":0.233410866805,"balance":135000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Univision Communications","title":"Univision Communications, Inc.","isin":"US914906AY80","value_usd":134737.2,"pct_val":0.233064514738,"balance":130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Adient Global Holdings","title":"Adient Global Holdings, Ltd.","isin":"US00687YAD76","value_usd":134265.3,"pct_val":0.232248235755,"balance":130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kronos International Inc","title":"Kronos International, Inc.","isin":"XS2763521643","value_usd":132088.87,"pct_val":0.228483510039,"balance":120000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tms International Corp","title":"TMS International Corp.","isin":"US87261QAC78","value_usd":130998.85,"pct_val":0.226598024944,"balance":135000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Telefonica Europe Bv","title":"Telefonica Europe BV","isin":"XS2646608401","value_usd":130143.77,"pct_val":0.225118932271,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ai Aqua Merger Sub Inc","title":"AI Aqua Merger Sub, Inc.","isin":null,"value_usd":130058.23,"pct_val":0.224970967651,"balance":129626.57,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ziprecruiter Inc","title":"ZipRecruiter, Inc.","isin":"US98980BAA17","value_usd":129701.88,"pct_val":0.224354563719,"balance":165000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Flora Food Management Bv","title":"Flora Food Management BV","isin":"XS2849520908","value_usd":128657.36,"pct_val":0.222547783209,"balance":110000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cleveland-cliffs Inc","title":"Cleveland-Cliffs, Inc.","isin":"US185899AP61","value_usd":128281.31,"pct_val":0.221897302787,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Olympus Wtr Us Hldg Corp","title":"Olympus Water US Holding Corp.","isin":"XS3193933820","value_usd":127500.61,"pct_val":0.220546870489,"balance":109000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bombardier Inc","title":"Bombardier, Inc.","isin":"US097751CD18","value_usd":126988.32,"pct_val":0.219660726052,"balance":120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hlf Fin Sarl Llc/herbali","title":"HLF Financing Sarl LLC / Herbalife International, Inc.","isin":"US40390DAC92","value_usd":126970.04,"pct_val":0.219629105836,"balance":135000,"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 Par","title":"Greystar Real Estate Partners LLC","isin":"US39807UAD81","value_usd":126576.6,"pct_val":0.218948544694,"balance":120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Miller Homes Group Fin","title":"Miller Homes Group Finco PLC","isin":"XS3047272334","value_usd":125461.02,"pct_val":0.21701884665,"balance":105000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ncr Atleos Llc","title":"NCR Atleos Corp.","isin":"US638962AA84","value_usd":124884.94,"pct_val":0.216022360114,"balance":115000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Comstock Resources Inc","title":"Comstock Resources, Inc.","isin":"US205768AU84","value_usd":124847.1,"pct_val":0.215956905576,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wbi Operating Llc","title":"WBI Operating LLC","isin":"US92944BAB71","value_usd":124593.44,"pct_val":0.215518131838,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Blue Owl Capital Corp","title":"Blue Owl Capital Corp.","isin":"US69121K1043","value_usd":124300,"pct_val":0.215010547806,"balance":10000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Rhp Hotel Ppty/rhp Finan","title":"RHP Hotel Properties LP / RHP Finance Corp.","isin":"US749571AJ42","value_usd":123823.32,"pct_val":0.214186000518,"balance":120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sani/ikos Financial Hldg","title":"Sani/Ikos Financial Holdings 1 Sarl","isin":"XS2864440594","value_usd":123626.1,"pct_val":0.213844855062,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sani/ikos Financial Hldg","title":"Sani/Ikos Financial Holdings 1 Sarl","isin":"XS2864440321","value_usd":123626.1,"pct_val":0.213844855062,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Emrld Bor / Emrld Co-iss","title":"EMRLD Borrower LP / Emerald Co.-Issuer, Inc.","isin":"XS2621831226","value_usd":122818.17,"pct_val":0.212447321096,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Neopharmed Gentili Spa","title":"Neopharmed Gentili SPA","isin":"XS2797353401","value_usd":122711.57,"pct_val":0.212262927497,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cheplapharm Arzneimittel","title":"Cheplapharm Arzneimittel GmbH","isin":"XS2618867159","value_usd":122024.56,"pct_val":0.211074557453,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hilton Grand Vac Llc/inc","title":"Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower, Inc.","isin":"US43284MAB46","value_usd":121464.92,"pct_val":0.210106508354,"balance":130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Albion Financing 1sarl /","title":"Albion Financing 1 SARL / Aggreko Holdings, Inc.","isin":"XS3066681886","value_usd":121443.43,"pct_val":0.210069335573,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Six Flags/canada Won","title":"Six Flags Entertainment Corp. / Canada's Wonderland Co. / Magnum Management Corp","isin":"US150190AE64","value_usd":121317.14,"pct_val":0.209850882781,"balance":130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cheplapharm Arzneimittel","title":"Cheplapharm Arzneimittel GmbH","isin":"XS3087221043","value_usd":120512.1,"pct_val":0.208458347854,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ray Financing Llc","title":"RAY Financing LLC","isin":"XS2854277626","value_usd":119988.78,"pct_val":0.207553124042,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ray Financing Llc","title":"RAY Financing LLC","isin":"XS2854278194","value_usd":119988.78,"pct_val":0.207553124042,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Asurion Llc/asurion Co","title":"Asurion LLC and Asurion Co.-Issuer, Inc.","isin":"US045941AA96","value_usd":119384.54,"pct_val":0.206507927152,"balance":115000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cedacri Spa","title":"Cedacri SpA","isin":"XS2345190776","value_usd":118943.73,"pct_val":0.205745426753,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rocket Software Inc","title":"Rocket Software, Inc.","isin":"US77314EAB48","value_usd":118676.19,"pct_val":0.205282643793,"balance":115000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Asmodee Group Ab","title":"Asmodee Group AB","isin":"XS3244710227","value_usd":118639.16,"pct_val":0.205218590369,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Odido Group Holding Bv","title":"Odido Group Holding BV","isin":"XS2417092132","value_usd":118446.5,"pct_val":0.204885332669,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Weekley Homes Llc/ Finan","title":"Weekley Homes LLC / Weekley Finance Corp.","isin":"US948565AD85","value_usd":118438.2,"pct_val":0.204870975569,"balance":120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nabors Industries Inc","title":"Nabors Industries, Inc.","isin":"US62957HAR66","value_usd":118021.38,"pct_val":0.204149972379,"balance":120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cushman & Wakefield Us","title":"Cushman & Wakefield US Borrower LLC","isin":"US23166MAC73","value_usd":117772.49,"pct_val":0.203719449649,"balance":110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Valeo Se","title":"Valeo SE","isin":"FR0014012SJ2","value_usd":117721.92,"pct_val":0.203631975125,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commercial Metals Co","title":"Commercial Metals Co.","isin":"US201723AS24","value_usd":117657.89,"pct_val":0.203521217881,"balance":115000,"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":"Forward Contracts: EUR 01/05/2026","isin":null,"value_usd":117520,"pct_val":0.203282699744,"balance":1,"units":"NC","currency":null,"asset_cat":"DFE","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"Crosscountry Inter","title":"CrossCountry Intermediate HoldCo LLC","isin":"US22757VAA89","value_usd":117443.29,"pct_val":0.203150009003,"balance":115000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Weekley Homes Llc/ Finan","title":"Weekley Homes LLC / Weekley Finance Corp.","isin":"US948565AF34","value_usd":116584.64,"pct_val":0.201664741047,"balance":115000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wesco Distribution Inc","title":"WESCO Distribution, Inc.","isin":"US95081QAR56","value_usd":114995.58,"pct_val":0.198916030982,"balance":110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cco Hldgs Llc/cap Corp","title":"CCO Holdings LLC / CCO Holdings Capital Corp.","isin":"US1248EPCD32","value_usd":114680.22,"pct_val":0.198370530368,"balance":120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cab","title":"CAB SELAS","isin":"XS2294186965","value_usd":114540.2,"pct_val":0.198128327819,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Resources Crp","title":"California Resources Corp.","isin":"US13057QAL14","value_usd":113348.98,"pct_val":0.196067789888,"balance":115000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Great Lakes Dredge&dock","title":"Great Lakes Dredge & Dock Corp.","isin":"US390607AF62","value_usd":112697.36,"pct_val":0.194940636443,"balance":115000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Olympus Wtr Us Hldg Corp","title":"Olympus Water US Holding Corp.","isin":"US681639AA87","value_usd":111718.48,"pct_val":0.193247398109,"balance":115000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Medline Borrower Lp","title":"Medline Borrower LP","isin":"US62482BAB80","value_usd":110659.56,"pct_val":0.191415708895,"balance":110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freedom Mortgage Hold","title":"Freedom Mortgage Holdings LLC","isin":"US35641AAC27","value_usd":110611.18,"pct_val":0.191332022569,"balance":105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Skopima Consilio Parent","title":"Skopima Consilio Parent LLC","isin":null,"value_usd":110262.1,"pct_val":0.190728194073,"balance":120340.63,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sm Energy Co","title":"SM Energy Co.","isin":"US78454LAY65","value_usd":110174.25,"pct_val":0.190576233682,"balance":112000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Blue Racer Mid Llc/finan","title":"Blue Racer Midstream LLC / Blue Racer Finance Corp.","isin":"US095796AJ72","value_usd":109979.94,"pct_val":0.190240121859,"balance":105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Beacon Mobility Corp","title":"Beacon Mobility Corp.","isin":"US073644AA49","value_usd":109880.51,"pct_val":0.190068130719,"balance":105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cascades Inc/usa Inc","title":"Cascades, Inc./Cascades USA, Inc.","isin":"US14739LAB80","value_usd":109788.28,"pct_val":0.18990859393,"balance":110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Buckeye Partners Lp","title":"Buckeye Partners LP","isin":"US118230AV39","value_usd":109618.11,"pct_val":0.189614238782,"balance":105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Altice France Sa","title":"Altice France SA","isin":"US02090DAC20","value_usd":109295.51,"pct_val":0.189056214625,"balance":115000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Phi Group Inc/de","title":"PHI Group, Inc.","isin":null,"value_usd":108569.44,"pct_val":0.187800279722,"balance":3304,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Sunoco Lp","title":"Sunoco LP","isin":"US86765KAD19","value_usd":107607.42,"pct_val":0.186136205328,"balance":105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Xplr Infrast Operating","title":"XPLR Infrastructure Operating Partners LP","isin":"US98379YAA01","value_usd":106792.08,"pct_val":0.184725853758,"balance":105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Perimeter Hol","title":"Perimeter Holdings LLC","isin":"US71384AAA25","value_usd":104382.48,"pct_val":0.180557797314,"balance":105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Churchill Downs Inc","title":"Churchill Downs, Inc.","isin":"US171484AJ78","value_usd":103817.7,"pct_val":0.179580857192,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cogent Comms Grp / Fin","title":"Cogent Communications Group LLC / Cogent Finance, Inc.","isin":"US19240WAB54","value_usd":103010.32,"pct_val":0.178184274601,"balance":110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sealed Air/sealed Air Us","title":"Sealed Air Corp./Sealed Air Corp US","isin":"US812127AB45","value_usd":102174.02,"pct_val":0.17673766703,"balance":98000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ezcorp Inc","title":"EZCORP, Inc.","isin":"US302301AJ54","value_usd":101028.51,"pct_val":0.174756196936,"balance":95000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Railworks Holdings Lp/r","title":"Railworks Holdings LP / Railworks Rally, Inc.","isin":"US75079MAA71","value_usd":100953,"pct_val":0.17462558192,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bombardier Inc","title":"Bombardier, Inc.","isin":"US097751BX80","value_usd":100367.3,"pct_val":0.173612454987,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Us Foods Inc","title":"US Foods, Inc.","isin":"US90290MAH43","value_usd":99975.55,"pct_val":0.172934817158,"balance":95000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Albion Financing 1sarl /","title":"Albion Financing 1 SARL / Aggreko Holdings, Inc.","isin":"US01330AAA43","value_usd":99536.79,"pct_val":0.17217586279,"balance":95000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Stonebriar Abf Llc","title":"Stonebriar ABF Issuer LLC","isin":"US86177CAA71","value_usd":97846.2,"pct_val":0.169251529065,"balance":95000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ukg Inc","title":"UKG, Inc.","isin":"US90279XAA00","value_usd":97735.34,"pct_val":0.169059766641,"balance":95000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Howard Midstream Energy","title":"Howard Midstream Energy Partners LLC","isin":"US442722AD63","value_usd":97641.43,"pct_val":0.168897323837,"balance":95000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bombardier Inc","title":"Bombardier, Inc.","isin":"US097751CA78","value_usd":97349.22,"pct_val":0.168391867423,"balance":90000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Olympus Wtr Us Hldg Corp","title":"Olympus Water US Holding Corp.","isin":"US681639AE00","value_usd":95555.9,"pct_val":0.165289834313,"balance":95000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bombardier Inc","title":"Bombardier, Inc.","isin":"US097751CC35","value_usd":95210.19,"pct_val":0.164691835146,"balance":90000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fiesta Purchaser Inc","title":"Fiesta Purchaser, Inc.","isin":"US31659AAA43","value_usd":94272.48,"pct_val":0.163069811487,"balance":90000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Herc Holdings Inc","title":"Herc Holdings, Inc.","isin":"US42704LAE48","value_usd":93760.97,"pct_val":0.162185016271,"balance":90000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kodiak Gas Services Llc","title":"Kodiak Gas Services LLC","isin":"US50012LAE48","value_usd":92581.13,"pct_val":0.160144163136,"balance":90000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commercial Metals Co","title":"Commercial Metals Co.","isin":"US201723AV52","value_usd":92316.23,"pct_val":0.159685946772,"balance":90000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ineos Quattro Finance 2","title":"INEOS Quattro Finance 2 PLC","isin":"XS2915462001","value_usd":91956.88,"pct_val":0.159064353527,"balance":105000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Advance Auto Parts","title":"Advance Auto Parts, Inc.","isin":"US00751YAL02","value_usd":90421.2,"pct_val":0.156407978643,"balance":90000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Endo Finance Holdings","title":"Endo Finance Holdings, Inc.","isin":"US29281RAA77","value_usd":89946.24,"pct_val":0.155586406561,"balance":85000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Acco Brands Corp","title":"ACCO Brands Corp.","isin":"US00081TAK43","value_usd":88196.19,"pct_val":0.152559220646,"balance":95000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Avient Corp","title":"Avient Corp.","isin":"US05368VAA44","value_usd":87833.39,"pct_val":0.151931659691,"balance":85000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clydesdale Acquisition","title":"Clydesdale Acquisition Holdings, Inc.","isin":"US18972EAA38","value_usd":86778.54,"pct_val":0.150107010645,"balance":85000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Usa Com Part/usa Com Fin","title":"USA Compression Partners LP / USA Compression Finance Corp.","isin":"US91740PAH10","value_usd":86059.95,"pct_val":0.14886401443,"balance":85000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alpha Generation Llc","title":"Alpha Generation LLC","isin":"US02073LAC54","value_usd":85921.57,"pct_val":0.148624648705,"balance":85000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fibercop Spa","title":"Fibercop SpA","isin":"US683879AD22","value_usd":85711,"pct_val":0.148260410805,"balance":90000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ncl Corporation Ltd","title":"NCL Corp., Ltd.","isin":"US62886HBG56","value_usd":85210.16,"pct_val":0.147394072247,"balance":80000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Equipmentshare.com Inc","title":"EquipmentShare.com, Inc.","isin":"US29450YAC30","value_usd":84278.32,"pct_val":0.145782202344,"balance":80000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hub International Ltd","title":"HUB International, Ltd.","isin":"US44332PAH47","value_usd":84038.41,"pct_val":0.145367212959,"balance":80000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amc Networks Inc","title":"AMC Networks, Inc.","isin":"US00164VAK98","value_usd":82924.17,"pct_val":0.143439832808,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ascent Resources/aru Fin","title":"Ascent Resources Utica Holdings LLC / ARU Finance Corp.","isin":"US04364VBA08","value_usd":82853.92,"pct_val":0.143318316388,"balance":80000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dcli Bidco Llc","title":"Dcli Bidco LLC","isin":"US233104AA67","value_usd":82297,"pct_val":0.142354972267,"balance":80000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kodiak Gas Services Llc","title":"Kodiak Gas Services LLC","isin":"US50012LAD64","value_usd":81738.63,"pct_val":0.141389119978,"balance":80000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hawaiian Elec Co","title":"Hawaiian Electric Co., Inc.","isin":"US419866AV08","value_usd":81152.32,"pct_val":0.140374937884,"balance":80000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Directv Fin Llc/coinc","title":"Directv Financing LLC / Directv Financing Co.-Obligor, Inc.","isin":"US25461LAA08","value_usd":80514.4,"pct_val":0.139271482303,"balance":80000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Comstock Resources Inc","title":"Comstock Resources, Inc.","isin":"US205768AS39","value_usd":80232.48,"pct_val":0.138783825234,"balance":80000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Six Flags Entertainme","title":"Six Flags Entertainment Corp.","isin":"US83001AAC62","value_usd":79623.79,"pct_val":0.137730930863,"balance":80000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pebblebrook Hotel Trust","title":"Pebblebrook Hotel Trust","isin":"US70509VAB62","value_usd":76867,"pct_val":0.132962315191,"balance":79000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Airlines Inc","title":"American Airlines, Inc.","isin":"US023771T329","value_usd":76710.05,"pct_val":0.132690827616,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"K Hovnanian Enterprises","title":"K Hovnanian Enterprises, Inc.","isin":"US48251UAQ13","value_usd":76279.46,"pct_val":0.131946005478,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Midcap Financial Invest","title":"MidCap Financial Investment Corp.","isin":"US03761U6010","value_usd":75842.34,"pct_val":0.131189887935,"balance":3018,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Amerigas Part/fin Corp","title":"AmeriGas Partners LP / AmeriGas Finance Corp.","isin":"US030981AL88","value_usd":75471.98,"pct_val":0.13054924991,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Inversion Escrow Issuer","title":"Inversion Escrow Issuer LLC","isin":"US46150DAA00","value_usd":74964.11,"pct_val":0.129670751061,"balance":75000,"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.","isin":"US3026352068","value_usd":74050,"pct_val":0.12808955,"balance":5000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vital Energy Inc","title":"Vital Energy, Inc.","isin":"US516806AK23","value_usd":73947.3,"pct_val":0.127911902508,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Williams Scotsman Inc","title":"Williams Scotsman, Inc.","isin":"US96949VAL71","value_usd":73172.24,"pct_val":0.126571226119,"balance":70000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alpha Generation Llc","title":"Alpha Generation LLC","isin":"US02073LAA98","value_usd":72501.43,"pct_val":0.125410878367,"balance":70000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gray Media Inc","title":"Gray Media, Inc.","isin":"US389375AP13","value_usd":71570.02,"pct_val":0.123799752266,"balance":70000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Venture Global Plaque","title":"Venture Global Plaquemines LNG LLC","isin":"US922966AB20","value_usd":71206.75,"pct_val":0.123171378318,"balance":65000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wynn Resorts Finance Llc","title":"Wynn Resorts Finance LLC / Wynn Resorts Capital Corp.","isin":"US983133AA70","value_usd":70459.16,"pct_val":0.121878218741,"balance":70000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Park Intermed Holdings","title":"Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co.-Issuer","isin":"US70052LAB99","value_usd":70102.13,"pct_val":0.121260638565,"balance":70000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ncl Corporation Ltd","title":"NCL Corp., Ltd.","isin":"US62886HBZ38","value_usd":70003.42,"pct_val":0.12108989286,"balance":70000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rocketmtge Co-issuer Inc","title":"Rocket Mortgage LLC / Rocket Mortgage Co.-Issuer, Inc.","isin":"US77313LAB99","value_usd":69736.21,"pct_val":0.120627680724,"balance":75000,"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 Partner","title":"Kraken Oil & Gas Partners LLC","isin":"US50076PAA66","value_usd":69388.22,"pct_val":0.120025737679,"balance":70000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ford Motor Credit Co Llc","title":"Ford Motor Credit Co. LLC","isin":"US345397H899","value_usd":69161.25,"pct_val":0.119633131532,"balance":70000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arsenal Aic Parent Llc","title":"Arsenal AIC Parent LLC","isin":"US04288BAB62","value_usd":69056.7,"pct_val":0.119452283964,"balance":65000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clear Channel Outdoor Ho","title":"Clear Channel Outdoor Holdings, Inc.","isin":"US18453HAF38","value_usd":68730.87,"pct_val":0.118888672646,"balance":65000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cablevision Lightpath","title":"Cablevision Lightpath LLC","isin":"US12687GAA76","value_usd":68582.95,"pct_val":0.118632804905,"balance":70000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chs/community Health Sys","title":"CHS/Community Health Systems, Inc.","isin":"US12543DBQ25","value_usd":68352.61,"pct_val":0.118234369429,"balance":65000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Constellium Se","title":"Constellium SE","isin":"US21039CAD65","value_usd":67396.29,"pct_val":0.11658015473,"balance":65000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Coty/hfc Prestige/int Us","title":"Coty, Inc./HFC Prestige Products Inc/HFC Prestige International US LLC","isin":"US22207AAA07","value_usd":66843.99,"pct_val":0.115624802152,"balance":65000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Blue Racer Mid Llc/finan","title":"Blue Racer Midstream LLC / Blue Racer Finance Corp.","isin":"US095796AK46","value_usd":63712.35,"pct_val":0.110207781782,"balance":60000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Olympus Wtr Us Hldg Corp","title":"Olympus Water US Holding Corp.","isin":"US681639AB60","value_usd":63308.87,"pct_val":0.109509853738,"balance":65000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Anywhere Re Grp/realogy","title":"Anywhere Real Estate Group LLC / Realogy Co.-Issuer Corp.","isin":"US75606DAL55","value_usd":63178.69,"pct_val":0.109284672136,"balance":65000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fibercop Spa","title":"Fibercop SpA","isin":"US683879AB65","value_usd":62586.56,"pct_val":0.108260422775,"balance":63000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Marriott Ownership Resor","title":"Marriott Ownership Resorts, Inc.","isin":"US57164PAK21","value_usd":62539.14,"pct_val":0.108178397029,"balance":65000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Davita Inc","title":"DaVita, Inc.","isin":"US23918KAY47","value_usd":62260.38,"pct_val":0.107696206037,"balance":60000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Big River Steel/brs Fin","title":"Big River Steel LLC / BRS Finance Corp.","isin":"US08949LAB62","value_usd":60554.34,"pct_val":0.104745147349,"balance":60000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pebblebrook Hotel Trust","title":"Pebblebrook Hotel Trust","isin":"US70509VAA89","value_usd":59985,"pct_val":0.10376031947,"balance":62000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wynn Resorts Finance Llc","title":"Wynn Resorts Finance LLC / Wynn Resorts Capital Corp.","isin":"US983133AC37","value_usd":59548.66,"pct_val":0.103005551148,"balance":55000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jeld-wen Inc","title":"JELD-WEN, Inc.","isin":"US47580PAA12","value_usd":58481.68,"pct_val":0.101159919979,"balance":85000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Five Point Operating Co","title":"Five Point Operating Co. LP","isin":"US33834YAC21","value_usd":57544.03,"pct_val":0.099538000107,"balance":55000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rocket Cos Inc","title":"Rocket Cos., Inc.","isin":"US77311WAB72","value_usd":57412.8,"pct_val":0.099311002245,"balance":55000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Goeasy Ltd","title":"goeasy, Ltd.","isin":"US380355AH08","value_usd":56595.66,"pct_val":0.097897537088,"balance":55000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Iron Mountain Inc","title":"Iron Mountain, Inc.","isin":"US46284VAP67","value_usd":56531.81,"pct_val":0.097787091203,"balance":55000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Level 3 Financing Inc","title":"Level 3 Financing, Inc.","isin":"US527298CQ43","value_usd":56393.57,"pct_val":0.097547967646,"balance":55000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Celanese Us Holdings Llc","title":"Celanese US Holdings LLC","isin":"US15089QBC78","value_usd":56344.96,"pct_val":0.097463883473,"balance":55000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"K Hovnanian Enterprises","title":"K Hovnanian Enterprises, Inc.","isin":"US48251UAP30","value_usd":56175.46,"pct_val":0.097170687271,"balance":55000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Herc Holdings Inc","title":"Herc Holdings, Inc.","isin":"US42704LAK08","value_usd":55767.07,"pct_val":0.096464266052,"balance":55000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Century Communities","title":"Century Communities, Inc.","isin":"US156504AN20","value_usd":55654.43,"pct_val":0.096269424635,"balance":55000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Churchill Downs Inc","title":"Churchill Downs, Inc.","isin":"US12511VAA61","value_usd":55567.82,"pct_val":0.09611960916,"balance":55000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kinetik Holdings Lp","title":"Kinetik Holdings LP","isin":"US49461MAA80","value_usd":55526.33,"pct_val":0.096047840957,"balance":55000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Iron Mountain Inc","title":"Iron Mountain, Inc.","isin":"US46284VAJ08","value_usd":54377.66,"pct_val":0.094060904787,"balance":55000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Iheartcommunications Inc","title":"iHeartCommunications, Inc.","isin":"US45174HBJ59","value_usd":53015.6,"pct_val":0.091704852761,"balance":55000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Firstcash Inc","title":"FirstCash, Inc.","isin":"US33767DAD75","value_usd":52072.59,"pct_val":0.090073661316,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Directv Financing Llc","title":"Directv Financing LLC","isin":"US254945AA66","value_usd":50652.2,"pct_val":0.087616711742,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cco Hldgs Llc/cap Corp","title":"CCO Holdings LLC / CCO Holdings Capital Corp.","isin":"US1248EPBR37","value_usd":50107.74,"pct_val":0.086674920569,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Marriott Ownership Resor","title":"Marriott Ownership Resorts, Inc.","isin":"US57164PAF36","value_usd":49285.43,"pct_val":0.085252512495,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Comstock Resources Inc","title":"Comstock Resources, Inc.","isin":"US205768AT12","value_usd":48668.26,"pct_val":0.084184949665,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fertitta Entertainment","title":"Fertitta Entertainment LLC / Fertitta Entertainment Finance Co., Inc.","isin":"US31556TAC36","value_usd":47575,"pct_val":0.082293860111,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Airlines Inc","title":"American Airlines, Inc.","isin":"US023771T402","value_usd":47093.27,"pct_val":0.081460577479,"balance":45000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ford Motor Credit Co Llc","title":"Ford Motor Credit Co. LLC","isin":"US345397G560","value_usd":46636.91,"pct_val":0.08067117914,"balance":45000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Park Intermed Holdings","title":"Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co.-Issuer","isin":"US70052LAD55","value_usd":46352.7,"pct_val":0.080179560895,"balance":45000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Venture Global Plaque","title":"Venture Global Plaquemines LNG LLC","isin":"US922966AD85","value_usd":46114.22,"pct_val":0.079767045083,"balance":45000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Crosscountry Inter","title":"CrossCountry Intermediate HoldCo LLC","isin":"US22757VAB62","value_usd":45954.54,"pct_val":0.079490835234,"balance":45000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cogent Comms Grp / Fin","title":"Cogent Communications Group LLC / Cogent Finance, Inc.","isin":"US19240WAA71","value_usd":45131.02,"pct_val":0.078066334137,"balance":45000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hub International Ltd","title":"HUB International, Ltd.","isin":"US44332PAG63","value_usd":45025.97,"pct_val":0.077884621683,"balance":45000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Buckeye Partners Lp","title":"Buckeye Partners LP","isin":"US118230AU55","value_usd":44871.59,"pct_val":0.07761757962,"balance":45000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Csc Holdings Llc","title":"CSC Holdings LLC","isin":"US126307BA42","value_usd":42607.44,"pct_val":0.073701118383,"balance":115000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vistra Operations Co Llc","title":"Vistra Operations Co. LLC","isin":"US92840VAP76","value_usd":42385.89,"pct_val":0.073317887595,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Onemain Finance Corp","title":"OneMain Finance Corp.","isin":"US682691AE03","value_usd":42319.08,"pct_val":0.073202321588,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Xplr Infrast Operating","title":"XPLR Infrastructure Operating Partners LP","isin":"US98380MAB19","value_usd":42107.97,"pct_val":0.072837149611,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Academy Ltd","title":"Academy, Ltd.","isin":"US00401YAA82","value_usd":40171.3,"pct_val":0.069487153814,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chs/community Health Sys","title":"CHS/Community Health Systems, Inc.","isin":"US12543DBH26","value_usd":40144.4,"pct_val":0.069440622971,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freedom Mortgage Corp","title":"Freedom Mortgage Corp.","isin":"US35640YAL11","value_usd":38842.59,"pct_val":0.067188789655,"balance":35000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rlj Lodging Trust Lp","title":"RLJ Lodging Trust LP","isin":"US74965LAB71","value_usd":37972.35,"pct_val":0.065683473652,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chart Industries Inc","title":"Chart Industries, Inc.","isin":"US16115QAG55","value_usd":37174.87,"pct_val":0.064304015795,"balance":35000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clydesdale Acquisition","title":"Clydesdale Acquisition Holdings, Inc.","isin":"US18972EAC93","value_usd":35918.75,"pct_val":0.06213121572,"balance":35000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zf Na Capital","title":"ZF North America Capital, Inc.","isin":"US98877DAD75","value_usd":35850.34,"pct_val":0.062012882079,"balance":35000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Enterprise Stone & L","title":"New Enterprise Stone & Lime Co., Inc.","isin":"US644274AG71","value_usd":35450.45,"pct_val":0.061321163913,"balance":35000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zf Na Capital","title":"ZF North America Capital, Inc.","isin":"US98877DAE58","value_usd":35342.79,"pct_val":0.061134936757,"balance":35000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Virgin Media Finance Plc","title":"Virgin Media Finance PLC","isin":"US92769VAJ89","value_usd":35304.29,"pct_val":0.061068340569,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Suburban Propane Partnrs","title":"Suburban Propane Partners LP/Suburban Energy Finance Corp.","isin":"US864486AM71","value_usd":35029.6,"pct_val":0.060593189746,"balance":35000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Venture Global Lng Inc","title":"Venture Global LNG, Inc.","isin":"US92332YAB74","value_usd":34825.21,"pct_val":0.06023964183,"balance":35000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cloud Software Grp Inc","title":"Cloud Software Group, Inc.","isin":"US18912UAG76","value_usd":34708.71,"pct_val":0.060038123497,"balance":35000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ncr Voyix Corp","title":"NCR Voyix Corp.","isin":"US62886EBA55","value_usd":33863.74,"pct_val":0.05857651881,"balance":34000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Venture Global Plaque","title":"Venture Global Plaquemines LNG LLC","isin":"US922966AA47","value_usd":32431.68,"pct_val":0.056099382808,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bombardier Inc","title":"Bombardier, Inc.","isin":"US097751CB51","value_usd":32006.94,"pct_val":0.055364679831,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cogent Comms Grp / Fin","title":"Cogent Communications Group LLC / Cogent Finance, Inc.","isin":"US19240CAE30","value_usd":30121.71,"pct_val":0.052103663459,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nustar Logistics Lp","title":"NuStar Logistics LP","isin":"US67059TAH86","value_usd":29488.28,"pct_val":0.05100797455,"balance":28000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alliant Hold / Co-issuer","title":"Alliant Holdings Intermediate LLC / Alliant Holdings Co.-Issuer","isin":"US01883LAF04","value_usd":25954.14,"pct_val":0.044894721313,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Precision Drilling Corp","title":"Precision Drilling Corp.","isin":"US740212AM74","value_usd":25299.58,"pct_val":0.043762482341,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Advance Auto Parts","title":"Advance Auto Parts, Inc.","isin":"US00751YAK29","value_usd":25229.25,"pct_val":0.04364082754,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commscope Llc","title":"CommScope LLC","isin":"US203372AV94","value_usd":25151.3,"pct_val":0.043505991882,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ftai Aviation Investors","title":"FTAI Aviation Investors LLC","isin":"US34960PAE16","value_usd":24544.54,"pct_val":0.042456435969,"balance":23000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rocket Cos Inc","title":"Rocket Cos., Inc.","isin":"US77311WAD39","value_usd":21049.38,"pct_val":0.036410609209,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Xplr Infrast Operating","title":"XPLR Infrastructure Operating Partners LP","isin":"US98380MAA36","value_usd":21028.72,"pct_val":0.036374872138,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mineral Resources Ltd","title":"Mineral Resources, Ltd.","isin":"US603051AE37","value_usd":21008.01,"pct_val":0.036339048579,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Frontier Communications","title":"Frontier Communications Holdings LLC","isin":"US35908MAD20","value_usd":20905.71,"pct_val":0.036162092995,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Onemain Finance Corp","title":"OneMain Finance Corp.","isin":"US682691AG50","value_usd":20891.55,"pct_val":0.036137599437,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Outfront Media Cap Llc/c","title":"Outfront Media Capital LLC / Outfront Media Capital Corp.","isin":"US69007TAB08","value_usd":20119.61,"pct_val":0.034802319933,"balance":20000,"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.","isin":"US84762LAX38","value_usd":18077.87,"pct_val":0.031270577086,"balance":22000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Telecom Italia Capital","title":"Telecom Italia Capital SA","isin":"US87927VAF58","value_usd":16846.35,"pct_val":0.02914032938,"balance":16000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Garda World Security","title":"Garda World Security Corp.","isin":"US36485MAQ24","value_usd":15358.07,"pct_val":0.026565945647,"balance":15000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Venture Global Plaque","title":"Venture Global Plaquemines LNG LLC","isin":"US922966AE68","value_usd":15283.87,"pct_val":0.026437596631,"balance":15000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Iron Mountain Inc","title":"Iron Mountain, Inc.","isin":"US46284VAG68","value_usd":15012.76,"pct_val":0.025968638388,"balance":15000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Univision Communications","title":"Univision Communications, Inc.","isin":"US914906AX08","value_usd":10199.96,"pct_val":0.017643596035,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Frontier Communications","title":"Frontier Communications Holdings LLC","isin":"US35906ABF49","value_usd":10026.9,"pct_val":0.017344241848,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Churchill Downs Inc","title":"Churchill Downs, Inc.","isin":"US171484AE81","value_usd":10000.88,"pct_val":0.017299233204,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Firstcash Inc","title":"FirstCash, Inc.","isin":"US33767DAB10","value_usd":9979.82,"pct_val":0.017262804225,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Csc Holdings Llc","title":"CSC Holdings LLC","isin":"US126307BK24","value_usd":8950.49,"pct_val":0.015482298938,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nustar Logistics Lp","title":"NuStar Logistics LP","isin":"US67059TAF21","value_usd":5028.06,"pct_val":0.00869739288,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amc Networks Inc","title":"AMC Networks, Inc.","isin":"US00164VAF04","value_usd":3558.17,"pct_val":0.006154819637,"balance":4000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Blackrock Corporate High Yield Fund Inc","title":"BlackRock Corporate High Yield Fund, Inc.","isin":"US09255P1075","value_usd":890,"pct_val":0.001539496279,"balance":100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1370177&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/rivernorth-oaktree-high-income-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/rivernorth-oaktree-high-income-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: RiverNorth/Oaktree High Income Fund | LEI: 549300H8VZ32GNIYZV52 | 387 positions totaling $57,627,170 across EC, LON, STIV, DFE, EP, DBT | Filing: Wed Feb 25 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-26"}
