{"entity_type":"fund","name":"State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF","identifiers":{"lei":"549300YI2V5ELVW58659","cik":"1064642","fund_id":"S000036414","fundkey":"state-street-r-spdr-bloomberg-short-term-high-yield-bond-etf"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2026-06-30","filing_date":"2026-02-26"},"summary":{"total_positions":1177,"total_value_usd":5430815214.61,"asset_categories":["LON","STIV","EC","DBT"],"by_asset_category":{"DBT":{"positions":1166,"total_value_usd":5109641433.84},"LON":{"positions":2,"total_value_usd":6119497.7},"EC":{"positions":8,"total_value_usd":7873250.9},"STIV":{"positions":1,"total_value_usd":307181032.17}}},"holdings":[{"issuer_name":"State Street Global Advisors","title":"State Street Navigator Securities Lending Portfolio II","isin":"US8574927062","value_usd":307181032.17,"pct_val":5.858139484723,"balance":307181032.17,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ECHOSTAR CORP","title":"EchoStar Corp","isin":"US278768AC00","value_usd":39129121.5,"pct_val":0.746217466757,"balance":35427000,"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":"US62482BAA08","value_usd":29394398.88,"pct_val":0.560570056986,"balance":30063000,"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":26756853.72,"pct_val":0.510270377558,"balance":26414000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLOUD SOFTWARE GRP INC","title":"Cloud Software Group Inc","isin":"US18912UAA07","value_usd":25337680.34,"pct_val":0.483205830133,"balance":24329000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CCO HLDGS LLC/CAP CORP","title":"CCO Holdings LLC / CCO Holdings Capital Corp","isin":"US1248EPBT92","value_usd":22449378.5,"pct_val":0.428124059839,"balance":22475000,"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":"US1248EPBX05","value_usd":21814201.1,"pct_val":0.416010819056,"balance":21995000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WULF COMPUTE LLC","title":"WULF Compute LLC","isin":"US982911AA70","value_usd":21759621.16,"pct_val":0.414969944561,"balance":21124000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN AIRLINES/AADVAN","title":"American Airlines Inc/AAdvantage Loyalty IP Ltd","isin":"US00253XAB73","value_usd":20099465.4,"pct_val":0.383309708447,"balance":19740000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VENTURE GLOBAL LNG INC","title":"Venture Global LNG Inc","isin":"US92332YAC57","value_usd":19513474.92,"pct_val":0.372134493804,"balance":18804000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DISH DBS CORP","title":"DISH DBS Corp","isin":"US25470XBE40","value_usd":18653329.08,"pct_val":0.355730960447,"balance":19196000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DISH NETWORK CORP","title":"DISH Network Corp","isin":"US25470MAG42","value_usd":18300167.46,"pct_val":0.348995941634,"balance":17586000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEPTUNE BIDCO US INC","title":"Neptune Bidco US Inc","isin":"US640695AA01","value_usd":17907905.34,"pct_val":0.341515251185,"balance":17862000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRANSDIGM INC","title":"TransDigm Inc","isin":"US893647BU00","value_usd":17641131.41,"pct_val":0.336427701079,"balance":17087000,"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":16431177.28,"pct_val":0.313353099065,"balance":15776000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MAUSER PACKAGING SOLUT","title":"Mauser Packaging Solutions Holding Co","isin":"US57763RAE71","value_usd":16276647.42,"pct_val":0.310406115431,"balance":16343000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STAPLES INC","title":"Staples Inc","isin":"US855030AQ50","value_usd":16207203.53,"pct_val":0.309081775867,"balance":16297000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONNECT FINCO SARL/CONNE","title":"Connect Finco SARL / Connect US Finco LLC","isin":"US20752TAB08","value_usd":15173222.61,"pct_val":0.289363095938,"balance":14287000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"XX","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":14806719.14,"pct_val":0.28237363948,"balance":15478000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DISH DBS CORP","title":"DISH DBS Corp","isin":"US25470XBF15","value_usd":14446814.25,"pct_val":0.275510022179,"balance":14765000,"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":14374850.56,"pct_val":0.274137628412,"balance":14336000,"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":14247366.48,"pct_val":0.271706425166,"balance":13586000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DISH DBS CORP","title":"DISH DBS Corp","isin":"US25470XAY13","value_usd":14240615.2,"pct_val":0.271577673922,"balance":14420000,"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":"US654744AD34","value_usd":14158782.9,"pct_val":0.270017079427,"balance":15010000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IMOLA MERGER CORP","title":"Imola Merger Corp","isin":"US45258LAA52","value_usd":14119768.84,"pct_val":0.269273056257,"balance":14293000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TENNECO INC","title":"Tenneco Inc","isin":"US880349AU90","value_usd":14054009.48,"pct_val":0.268018983046,"balance":13993000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RAKUTEN GROUP INC","title":"Rakuten Group Inc","isin":"US75102WAK45","value_usd":13892017.59,"pct_val":0.26492969371,"balance":12419000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEDLINE BORROWER LP","title":"Medline Borrower LP","isin":"US62482BAB80","value_usd":13724019.36,"pct_val":0.261725859614,"balance":13648000,"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":13723799.05,"pct_val":0.261721658161,"balance":13543000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRANSDIGM INC","title":"TransDigm Inc","isin":"US893647BR70","value_usd":13339813.12,"pct_val":0.254398799968,"balance":13088000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TENET HEALTHCARE CORP","title":"Tenet Healthcare Corp","isin":"US88033GDM96","value_usd":13192546.2,"pct_val":0.251590325262,"balance":13380000,"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":"US23918KAS78","value_usd":13081517.73,"pct_val":0.249472941063,"balance":13443000,"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":12969291.84,"pct_val":0.247332721294,"balance":13088000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MCAFEE CORP","title":"McAfee Corp","isin":"US579063AB46","value_usd":12742296,"pct_val":0.243003764901,"balance":14600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEXSTAR MEDIA INC","title":"Nexstar Media Inc","isin":"US65343HAA95","value_usd":12650442.72,"pct_val":0.241252063884,"balance":12632000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"1011778 BC / NEW RED FIN","title":"1011778 BC ULC / New Red Finance Inc","isin":"US68245XAM11","value_usd":12629004.74,"pct_val":0.240843227843,"balance":13262000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NISSAN MOTOR CO","title":"Nissan Motor Co Ltd","isin":"US654744AC50","value_usd":12554471.52,"pct_val":0.23942183149,"balance":12752000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ATHENAHEALTH GROUP INC","title":"AthenaHealth Group Inc","isin":"US60337JAA43","value_usd":12471238.78,"pct_val":0.237834529705,"balance":12467000,"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":"US77311WAA99","value_usd":12451236.87,"pct_val":0.23745308044,"balance":12041000,"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":"US126307BN62","value_usd":12268660,"pct_val":0.233971222321,"balance":16468000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AVANTOR FUNDING INC","title":"Avantor Funding Inc","isin":"US05352TAA79","value_usd":12146857.44,"pct_val":0.231648369308,"balance":12216000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JAZZ SECURITIES DAC","title":"Jazz Securities DAC","isin":"US47216FAA57","value_usd":11735131.2,"pct_val":0.223796485595,"balance":11895000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEWELL BRANDS INC","title":"Newell Brands Inc","isin":"US651229BG06","value_usd":11648088.8,"pct_val":0.222136531148,"balance":11120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRIME HEALTHCARE SERVICE","title":"Prime Healthcare Services Inc","isin":"US74165HAC25","value_usd":11528587.4,"pct_val":0.219857562734,"balance":10945000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORGANON & CO/ORGANON FOR","title":"Organon & Co / Organon Foreign Debt Co-Issuer BV","isin":"US68622TAA97","value_usd":11524786,"pct_val":0.219785067595,"balance":11830000,"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":"US1248EPCB75","value_usd":11379225.48,"pct_val":0.217009135033,"balance":11508000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIRGIN MEDIA SECURED FIN","title":"Virgin Media Secured Finance PLC","isin":"US92769XAP06","value_usd":11333545.44,"pct_val":0.216137987345,"balance":11501000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VENTURE GLOBAL LNG INC","title":"Venture Global LNG Inc","isin":"US92332YAA91","value_usd":11201695.02,"pct_val":0.213623515192,"balance":11019000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"1011778 BC / NEW RED FIN","title":"1011778 BC ULC / New Red Finance Inc","isin":"US68245XAH26","value_usd":11175979.98,"pct_val":0.213133112871,"balance":11338000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TENET HEALTHCARE CORP","title":"Tenet Healthcare Corp","isin":"US88033GDQ01","value_usd":11134604.38,"pct_val":0.212344053617,"balance":10873000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALBERTSONS COS/SAFEWAY","title":"Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC","isin":"US013092AC57","value_usd":11020220.4,"pct_val":0.210162677687,"balance":11020000,"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":"US82967NBA54","value_usd":10863470.93,"pct_val":0.207173364665,"balance":10848500,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SS&C TECHNOLOGIES INC","title":"SS&C Technologies Inc","isin":"US78466CAC01","value_usd":10842424.71,"pct_val":0.206771999739,"balance":10833000,"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":"US42704LAF13","value_usd":10797573.48,"pct_val":0.20591665799,"balance":10266000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TENET HEALTHCARE CORP","title":"Tenet Healthcare Corp","isin":"US88033GDR83","value_usd":10768178.25,"pct_val":0.205356072083,"balance":10965000,"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":"US82967NBJ63","value_usd":10707609.7,"pct_val":0.204200990951,"balance":10958000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CIPHER COMPUTE LLC","title":"Cipher Compute LLC","isin":"US17253NAA54","value_usd":10666453.71,"pct_val":0.203416119801,"balance":10457000,"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":10559931.57,"pct_val":0.201384674207,"balance":10979000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DISCOVERY COMMUNICATIONS","title":"Discovery Communications LLC","isin":"US25470DBS71","value_usd":10474919.07,"pct_val":0.199763431256,"balance":10659000,"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":"US737446AQ74","value_usd":10423575.72,"pct_val":0.198784280611,"balance":10706000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALPINE CORP","title":"Calpine Corp","isin":"US131347CN48","value_usd":10209837.44,"pct_val":0.194708154397,"balance":10208000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NOVELIS CORP","title":"Novelis Corp","isin":"US670001AE60","value_usd":10194958.44,"pct_val":0.194424402316,"balance":10548000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAESARS ENTERTAIN INC","title":"Caesars Entertainment Inc","isin":"US12769GAB68","value_usd":10114607.53,"pct_val":0.192892058879,"balance":9767000,"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":10054361.6,"pct_val":0.191743130318,"balance":9638000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIVISION COMMUNICATIONS","title":"Univision Communications Inc","isin":"US914906AY80","value_usd":10052892.78,"pct_val":0.191715118977,"balance":9709000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RAKUTEN GROUP INC","title":"Rakuten Group Inc","isin":"US75102WAG33","value_usd":10042162.92,"pct_val":0.191510493659,"balance":9396000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VISTRA OPERATIONS CO LLC","title":"Vistra Operations Co LLC","isin":"US92840VAB80","value_usd":10016806.38,"pct_val":0.191026928163,"balance":10011000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TK ELEVATOR US NEWCO INC","title":"TK Elevator US Newco Inc","isin":"US92537RAA77","value_usd":9990839.82,"pct_val":0.190531729194,"balance":9970500,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALTICE FINANCING SA","title":"Altice Financing SA","isin":"US02154CAH60","value_usd":9933489.7,"pct_val":0.189438025588,"balance":14270000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IQVIA INC","title":"IQVIA Inc","isin":"US46266TAA60","value_usd":9814158.64,"pct_val":0.187162305667,"balance":9812000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED RENTALS NORTH AM","title":"United Rentals North America Inc","isin":"US911365BG81","value_usd":9808742.79,"pct_val":0.187059021931,"balance":9801000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLOCK INC","title":"Block Inc","isin":"US852234AN39","value_usd":9786590.78,"pct_val":0.186636568879,"balance":9853000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STANDARD INDUSTRI INC/NY","title":"Standard Industries Inc/NY","isin":"US853496AD99","value_usd":9772316.61,"pct_val":0.186364351294,"balance":9803000,"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":"US01883LAE39","value_usd":9737271.46,"pct_val":0.185696017785,"balance":9562000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ITT HOLDINGS LLC","title":"ITT Holdings LLC","isin":"US45074JAA25","value_usd":9702053.28,"pct_val":0.185024384484,"balance":10116000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DISH DBS CORP","title":"DISH DBS Corp","isin":"US25470XBD66","value_usd":9683292.14,"pct_val":0.1846665975,"balance":10897000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAESARS ENTERTAIN INC","title":"Caesars Entertainment Inc","isin":"US12769GAA85","value_usd":9681450.54,"pct_val":0.184631477005,"balance":10086000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PERFORMANCE FOOD GROUP I","title":"Performance Food Group Inc","isin":"US69346VAA70","value_usd":9628196.42,"pct_val":0.18361588675,"balance":9623000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENNYMAC FIN SVCS INC","title":"PennyMac Financial Services Inc","isin":"US70932MAD92","value_usd":9481253.14,"pct_val":0.180813584067,"balance":8902000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERITIV OPERATING CO","title":"Veritiv Operating Co","isin":"US92339LAA08","value_usd":9417336.11,"pct_val":0.179594645272,"balance":8749000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALBERTSONS COS/SAFEWAY","title":"Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC","isin":"US013092AE14","value_usd":9350492.8,"pct_val":0.178319900439,"balance":9424000,"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":"US28228PAC59","value_usd":9313768.73,"pct_val":0.177619548848,"balance":8561000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AIR CANADA","title":"Air Canada","isin":"US008911BK48","value_usd":9245350.78,"pct_val":0.176314774619,"balance":9281642,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CIVITAS RESOURCES INC","title":"Civitas Resources Inc","isin":"US17888HAA14","value_usd":9225157.4,"pct_val":0.175929673899,"balance":8945000,"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":"US55903VBY83","value_usd":9157692.38,"pct_val":0.174643072657,"balance":9466000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CCO HLDGS LLC/CAP CORP","title":"CCO Holdings LLC / CCO Holdings Capital Corp","isin":"US1248EPCS01","value_usd":9094324.2,"pct_val":0.173434600784,"balance":8970000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MICHAELS COS INC/THE","title":"Michaels Cos Inc/The","isin":"US55916AAA25","value_usd":9026954.79,"pct_val":0.172149822886,"balance":9393000,"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":"US682691AH34","value_usd":8984524,"pct_val":0.171340640481,"balance":8675000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHS/COMMUNITY HEALTH SYS","title":"CHS/Community Health Systems Inc","isin":"US12543DBM11","value_usd":8966220.9,"pct_val":0.170991588614,"balance":9555000,"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":8878911.21,"pct_val":0.169326536776,"balance":8879000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SBA COMMUNICATIONS CORP","title":"SBA Communications Corp","isin":"US78410GAD60","value_usd":8874774.74,"pct_val":0.169247651637,"balance":8957000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DISCOVERY COMMUNICATIONS","title":"Discovery Communications LLC","isin":"US25470DCC11","value_usd":8815646.18,"pct_val":0.168120032039,"balance":9526000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COREWEAVE INC","title":"CoreWeave Inc","isin":"US21873SAB43","value_usd":8745824.33,"pct_val":0.166788484536,"balance":9403000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COHERENT CORP","title":"Coherent Corp","isin":"US902104AC24","value_usd":8744479.3,"pct_val":0.166762833951,"balance":8770000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STANDARD INDUSTRI INC/NY","title":"Standard Industries Inc/NY","isin":"US853496AG21","value_usd":8736366.24,"pct_val":0.166608112688,"balance":9036000,"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":"US118230AQ44","value_usd":8732514,"pct_val":0.166534647998,"balance":8825000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TENET HEALTHCARE CORP","title":"Tenet Healthcare Corp","isin":"US88033GDH02","value_usd":8590294.35,"pct_val":0.163822427972,"balance":8577000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLARIV SCI HLD CORP","title":"Clarivate Science Holdings Corp","isin":"US18064PAC32","value_usd":8563689.95,"pct_val":0.163315064985,"balance":8819000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WAYFAIR LLC","title":"Wayfair LLC","isin":"US94419NAA54","value_usd":8555564.23,"pct_val":0.163160102288,"balance":8213000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NOBLE FINANCE II LLC","title":"Noble Finance II LLC","isin":"US65505PAA57","value_usd":8554344.3,"pct_val":0.163136837439,"balance":8230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NISSAN MOTOR ACCEPTANCE","title":"Nissan Motor Acceptance Co LLC","isin":"US65480CAK18","value_usd":8528050.86,"pct_val":0.162635404659,"balance":8533000,"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":"US16115QAF72","value_usd":8442230.31,"pct_val":0.160998751676,"balance":8091000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALLIED UNIVERSAL","title":"Allied Universal Holdco LLC / Allied Universal Finance Corp","isin":"US019576AC18","value_usd":8441081.04,"pct_val":0.16097683436,"balance":8526000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"1011778 BC / NEW RED FIN","title":"1011778 BC ULC / New Red Finance Inc","isin":"US68245XAR08","value_usd":8439223.2,"pct_val":0.160941404158,"balance":8210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRANSDIGM INC","title":"TransDigm Inc","isin":"US893647BP15","value_usd":8422116,"pct_val":0.160615158872,"balance":8475000,"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":"US25461LAB80","value_usd":8419367.4,"pct_val":0.160562741305,"balance":8322000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAUSCH + LOMB CORP","title":"Bausch + Lomb Corp","isin":"US071705AA56","value_usd":8417841.46,"pct_val":0.16053364065,"balance":8078000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESCO DISTRIBUTION INC","title":"WESCO Distribution Inc","isin":"US95081QAQ73","value_usd":8412193.34,"pct_val":0.160425927375,"balance":8137000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EW SCRIPPS CO","title":"EW Scripps Co/The","isin":"US811054AH89","value_usd":8400778.65,"pct_val":0.160208241909,"balance":8415000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SCIH SALT HOLDINGS INC","title":"SCIH Salt Holdings Inc","isin":"US78433BAA61","value_usd":8396604.48,"pct_val":0.160128637808,"balance":8404000,"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":"US35906ABG22","value_usd":8390693.02,"pct_val":0.160015902471,"balance":8326000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HERTZ CORP/THE","title":"Hertz Corp/The","isin":"US428040DC08","value_usd":8383712.2,"pct_val":0.159882773752,"balance":8318000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ADVANCE AUTO PARTS","title":"Advance Auto Parts Inc","isin":"US00751YAK29","value_usd":8381277,"pct_val":0.159836332924,"balance":8325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NISSAN MOTOR ACCEPTANCE","title":"Nissan Motor Acceptance Co LLC","isin":"US654740BS71","value_usd":8379949.5,"pct_val":0.159811016647,"balance":8450000,"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":"US82967NBL10","value_usd":8376283.95,"pct_val":0.159741112255,"balance":8455000,"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":"US18453HAD89","value_usd":8323698.6,"pct_val":0.158738275873,"balance":8379000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMMSCOPE LLC","title":"CommScope LLC","isin":"US203372AX50","value_usd":8303933.7,"pct_val":0.158361346541,"balance":8310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SMYRNA READY MIX CONCRET","title":"Smyrna Ready Mix Concrete LLC","isin":"US85236FAA12","value_usd":8301242.88,"pct_val":0.158310030876,"balance":8256000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRAND INDUSTRIAL SERVICE","title":"Brand Industrial Services Inc","isin":"US104931AA85","value_usd":8273939.75,"pct_val":0.157789342659,"balance":8425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEGNA INC","title":"TEGNA Inc","isin":"US87901JAJ43","value_usd":8267120.4,"pct_val":0.157659293277,"balance":8360000,"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":8262253.8,"pct_val":0.157566484091,"balance":7965000,"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":8250291.75,"pct_val":0.157338360118,"balance":8175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DELEK LOG PART/FINANCE","title":"Delek Logistics Partners LP / Delek Logistics Finance Corp","isin":"US24665FAD42","value_usd":8236885.2,"pct_val":0.157082688603,"balance":7880000,"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":8194283.14,"pct_val":0.15627023997,"balance":8297000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US ACUTE CARE SOLUTIONS","title":"US Acute Care Solutions LLC","isin":"US90367UAD37","value_usd":8152865.76,"pct_val":0.155480383944,"balance":8088000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEDLINE BORROWER/MEDL CO","title":"Medline Borrower LP/Medline Co-Issuer Inc","isin":"US58506DAA63","value_usd":8133473.92,"pct_val":0.155110569106,"balance":7856000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASTON MARTIN CAPITAL HOL","title":"Aston Martin Capital Holdings Ltd","isin":"US04625HAJ86","value_usd":8123101.56,"pct_val":0.154912761542,"balance":8766000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WYNN MACAU LTD","title":"Wynn Macau Ltd","isin":"US98313RAH93","value_usd":8106372.84,"pct_val":0.154593734113,"balance":8114000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GROUP 1 AUTOMOTIVE INC","title":"Group 1 Automotive Inc","isin":"US398905AN98","value_usd":8079179.08,"pct_val":0.154075131652,"balance":8237000,"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":"US12543DBJ81","value_usd":8069407.28,"pct_val":0.153888777153,"balance":9064000,"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":"US92840VAH50","value_usd":8051684.76,"pct_val":0.153550797319,"balance":8156000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OPEN TEXT CORP","title":"Open Text Corp","isin":"US683715AC05","value_usd":8035205.12,"pct_val":0.153236520005,"balance":8192000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARNIVAL CORP","title":"Carnival Corp","isin":"US143658CB65","value_usd":8030438.4,"pct_val":0.153145615594,"balance":7936000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESCO DISTRIBUTION INC","title":"WESCO Distribution Inc","isin":"US95081QAP90","value_usd":8007602.12,"pct_val":0.152710113074,"balance":7886000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENERGIZER HOLDINGS INC","title":"Energizer Holdings Inc","isin":"US29272WAD11","value_usd":7998456.83,"pct_val":0.152535706523,"balance":8363000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATIONAL MENTOR HOLDINGS","title":"National Mentor Holdings Inc","isin":"US63688RAF47","value_usd":7953323.85,"pct_val":0.15167499162,"balance":7911000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HLF FIN SARL LLC/HERBALI","title":"HLF Financing Sarl LLC / Herbalife International Inc","isin":"US40390DAD75","value_usd":7949686.5,"pct_val":0.151605625021,"balance":7350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TELENET FINANCE LUX NOTE","title":"Telenet Finance Luxembourg Notes Sarl","isin":"BE6300372289","value_usd":7949192.96,"pct_val":0.151596212896,"balance":8000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NGL ENRGY OP/FIN CORP","title":"NGL Energy Operating LLC / NGL Energy Finance Corp","isin":"US62922LAC28","value_usd":7948688.88,"pct_val":0.151586599767,"balance":7656000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US FOODS INC","title":"US Foods Inc","isin":"US90290MAG69","value_usd":7918723.86,"pct_val":0.151015147599,"balance":7674000,"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":"US35641AAA60","value_usd":7884573.78,"pct_val":0.15036388365,"balance":7519000,"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":"US02090DAA63","value_usd":7810900.03,"pct_val":0.148958877941,"balance":7593572,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLEVELAND-CLIFFS INC","title":"Cleveland-Cliffs Inc","isin":"US185899AQ45","value_usd":7803694.29,"pct_val":0.148821459853,"balance":7539000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RR DONNELLEY & SONS CO","title":"RR Donnelley & Sons Co","isin":"US257867BJ97","value_usd":7786457.55,"pct_val":0.148492744156,"balance":7509000,"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":7735367.78,"pct_val":0.147518429444,"balance":7714000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SIRIUS XM RADIO LLC","title":"Sirius XM Radio LLC","isin":"US82967NBG25","value_usd":7707534.43,"pct_val":0.146987629591,"balance":8101000,"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":7689152.36,"pct_val":0.146637071716,"balance":7687000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NCR ATLEOS LLC","title":"NCR Atleos Corp","isin":"US638962AA84","value_usd":7682621.87,"pct_val":0.146512531079,"balance":7073000,"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":"US31556TAA79","value_usd":7671279.84,"pct_val":0.146296231286,"balance":7896000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WYNN LAS VEGAS LLC/CORP","title":"Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp","isin":"US983130AX35","value_usd":7647713.76,"pct_val":0.145846811011,"balance":7608000,"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":7640291.84,"pct_val":0.145705270232,"balance":7762000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EQUIPMENTSHARE.COM INC","title":"EquipmentShare.com Inc","isin":"US29450YAA73","value_usd":7605211.2,"pct_val":0.145036259907,"balance":7312000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VALARIS LTD","title":"Valaris Ltd","isin":"US91889FAC59","value_usd":7595646.72,"pct_val":0.144853859133,"balance":7296000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NISSAN MOTOR ACCEPTANCE","title":"Nissan Motor Acceptance Co LLC","isin":"US65480CAC91","value_usd":7587024.06,"pct_val":0.144689419471,"balance":7783000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SBA COMMUNICATIONS CORP","title":"SBA Communications Corp","isin":"US78410GAG91","value_usd":7581647.43,"pct_val":0.144586883686,"balance":7933000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MILLROSE PROPERTIES INC","title":"Millrose Properties Inc","isin":"US601137AA09","value_usd":7568868,"pct_val":0.144343171751,"balance":7400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOODYEAR TIRE & RUBBER","title":"Goodyear Tire & Rubber Co/The","isin":"US382550BN08","value_usd":7562424.78,"pct_val":0.14422029541,"balance":7738000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMC NETWORKS INC","title":"AMC Networks Inc","isin":"US00164VAG86","value_usd":7550590.92,"pct_val":0.143994616103,"balance":7206000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MAUSER PACKAGING SOLUT","title":"Mauser Packaging Solutions Holding Co","isin":"US57763RAC16","value_usd":7549200,"pct_val":0.143968090365,"balance":8000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SERVICE PROPERTIES TRUST","title":"Service Properties Trust","isin":"US81761LAD47","value_usd":7536971.52,"pct_val":0.143734885401,"balance":7488000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MADISON IAQ LLC","title":"Madison IAQ LLC","isin":"US55760LAB36","value_usd":7514517.56,"pct_val":0.143306673969,"balance":7556000,"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":7460389.95,"pct_val":0.142274425698,"balance":7345000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BALL CORP","title":"Ball Corp","isin":"US058498AZ97","value_usd":7449075.78,"pct_val":0.142058657213,"balance":7239000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRAVEL + LEISURE CO","title":"Travel + Leisure Co","isin":"US98310WAS70","value_usd":7428912.66,"pct_val":0.14167413357,"balance":7386000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TENET HEALTHCARE CORP","title":"Tenet Healthcare Corp","isin":"US88033GDB32","value_usd":7428628.55,"pct_val":0.14166871541,"balance":7429000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DISH DBS CORP","title":"DISH DBS Corp","isin":"US25470XBB01","value_usd":7424710,"pct_val":0.141593986146,"balance":7694000,"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":"US18453HAC07","value_usd":7378950.4,"pct_val":0.140721321198,"balance":7376000,"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":7357576.83,"pct_val":0.140313713497,"balance":7001748,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EXCELERATE ENERGY LP","title":"Excelerate Energy LP","isin":"US30069UAA60","value_usd":7325957.59,"pct_val":0.139710714291,"balance":6937000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLEVELAND-CLIFFS INC","title":"Cleveland-Cliffs Inc","isin":"US185899AN14","value_usd":7324465.6,"pct_val":0.139682261084,"balance":7115000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FRONTIER COMMUNICATIONS","title":"Frontier Communications Holdings LLC","isin":"US35908MAB63","value_usd":7274536.44,"pct_val":0.13873007995,"balance":7149000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VENTURE GLOBAL CALCASIEU","title":"Venture Global Calcasieu Pass LLC","isin":"US92328MAA18","value_usd":7225095.6,"pct_val":0.137787211392,"balance":7692000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AETHON UN/AETHIN UN FIN","title":"Aethon United BR LP / Aethon United Finance Corp","isin":"US00810GAD60","value_usd":7221327.12,"pct_val":0.137715344059,"balance":6894000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AAR ESCROW ISSUER LLC","title":"AAR Escrow Issuer LLC","isin":"US00253PAA66","value_usd":7208185.11,"pct_val":0.137464717491,"balance":6961000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLARIOS GLOBAL LP/US FIN","title":"Clarios Global LP / Clarios US Finance Co","isin":"US18060TAC99","value_usd":7183567.6,"pct_val":0.136995245772,"balance":7010000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLYDESDALE ACQUISITION","title":"Clydesdale Acquisition Holdings Inc","isin":"US18972EAB11","value_usd":7165671.48,"pct_val":0.136653955275,"balance":7047000,"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":7136910,"pct_val":0.136105455387,"balance":7128000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROCKETMTGE CO-ISSUER INC","title":"Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc","isin":"US77313LAA17","value_usd":7135526.8,"pct_val":0.136079076875,"balance":7240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIVISION COMMUNICATIONS","title":"Univision Communications Inc","isin":"US914906AV42","value_usd":7125808.58,"pct_val":0.135893744181,"balance":7417000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRANSOCEAN INTERNTNL LTD","title":"Transocean International Ltd","isin":"US893830BX61","value_usd":7109095.2,"pct_val":0.135575009295,"balance":6810000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLEAR CHANNEL OUTDOOR HO","title":"Clear Channel Outdoor Holdings Inc","isin":"US18453HAF38","value_usd":7021926.28,"pct_val":0.13391264203,"balance":6658000,"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":7000114.42,"pct_val":0.133496675858,"balance":6799000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SERVICE CORP INTL","title":"Service Corp International/US","isin":"US817565CF96","value_usd":6993197.58,"pct_val":0.133364767278,"balance":7474000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LCPR SR SECURED FIN DAC","title":"LCPR Senior Secured Financing DAC","isin":"US50201DAA19","value_usd":6988461.48,"pct_val":0.133274446811,"balance":10332000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IRON MOUNTAIN INC","title":"Iron Mountain Inc","isin":"US46284VAP67","value_usd":6987347.4,"pct_val":0.13325320059,"balance":6801000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"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":6963357.66,"pct_val":0.132795700848,"balance":6958000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"1011778 BC / NEW RED FIN","title":"1011778 BC ULC / New Red Finance Inc","isin":"US68245XAT63","value_usd":6950690.73,"pct_val":0.132554134361,"balance":6813000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILIAD HOLDING SAS","title":"Iliad Holding SAS","isin":"US449691AC82","value_usd":6947320.8,"pct_val":0.132489867632,"balance":6846000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUMMIT MIDSTREAM HOLDING","title":"Summit Midstream Holdings LLC","isin":"US86614JAA34","value_usd":6935254.2,"pct_val":0.132259749824,"balance":6692000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MGM RESORTS INTL","title":"MGM Resorts International","isin":"US552953CK50","value_usd":6908515.9,"pct_val":0.131749833278,"balance":6721000,"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":6902038.71,"pct_val":0.131626309106,"balance":6753000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"APLD COMPUTECO LLC","title":"APLD ComputeCo LLC","isin":"US00202DAA54","value_usd":6834423.44,"pct_val":0.1303368425,"balance":6968000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA RESOURCES CRP","title":"California Resources Corp","isin":"US13057QAK31","value_usd":6825331.6,"pct_val":0.130163455275,"balance":6520000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DARLING INGREDIENTS INC","title":"Darling Ingredients Inc","isin":"US237266AH40","value_usd":6819907.45,"pct_val":0.130060013252,"balance":6822500,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MCGRAW-HILL EDUCATION","title":"McGraw-Hill Education Inc","isin":"US57767XAA81","value_usd":6816495.36,"pct_val":0.129994942505,"balance":6784000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KIOXIA HOLDINGS CORP","title":"Kioxia Holdings Corp","isin":"US49726JAA60","value_usd":6745808.16,"pct_val":0.128646892222,"balance":6552000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"XPLR INFRAST OPERATING","title":"XPLR Infrastructure Operating Partners LP","isin":"US65342QAM42","value_usd":6739769.5,"pct_val":0.128531731099,"balance":6575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MELCO RESORTS FINANCE","title":"Melco Resorts Finance Ltd","isin":"US58547DAE94","value_usd":6709342.62,"pct_val":0.127951470965,"balance":6717000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIRGIN MEDIA VEND FIN IV","title":"Virgin Media Vendor Financing Notes IV DAC","isin":"US92770QAA58","value_usd":6704430.57,"pct_val":0.127857795018,"balance":6837000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAUSCH HEALTH COS INC","title":"Bausch Health Cos Inc","isin":"US071734AQ04","value_usd":6704137.6,"pct_val":0.127852207892,"balance":6464000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NAVIENT CORP","title":"Navient Corp","isin":"US63938CAL28","value_usd":6702126.14,"pct_val":0.127813848058,"balance":6779000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"APH/APH2/APH3/AQUARIAN","title":"APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves","isin":"US00188QAA40","value_usd":6691312.2,"pct_val":0.12760761928,"balance":6596000,"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":"US1248EPCE15","value_usd":6674778.5,"pct_val":0.127292311007,"balance":7085000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMWINS GROUP INC","title":"AmWINS Group Inc","isin":"US031921AB57","value_usd":6659890.9,"pct_val":0.127008394918,"balance":6773000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED RENTALS NORTH AM","title":"United Rentals North America Inc","isin":"US911365BN33","value_usd":6638406.84,"pct_val":0.126598680101,"balance":6858000,"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":6607985.53,"pct_val":0.12601852619,"balance":6615461,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RITHM CAPITAL CORP","title":"Rithm Capital Corp","isin":"US64828TAB89","value_usd":6589296.45,"pct_val":0.125662113437,"balance":6417000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLASH COMPUTE LLC","title":"Flash Compute LLC","isin":"US33853QAA94","value_usd":6581501.6,"pct_val":0.125513460643,"balance":6640000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HILTON DOMESTIC OPERATIN","title":"Hilton Domestic Operating Co Inc","isin":"US432833AF84","value_usd":6552925.65,"pct_val":0.124968498932,"balance":6533000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUSKY INJECTION / TITAN","title":"Husky Injection Molding Systems Ltd / Titan Co-Borrower LLC","isin":"US44805RAA32","value_usd":6552548.24,"pct_val":0.124961301481,"balance":6251000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOTHEBY'S","title":"Sotheby's","isin":"US835898AH05","value_usd":6549618.06,"pct_val":0.124905421067,"balance":6593000,"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":6541410.34,"pct_val":0.124748894577,"balance":6887000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNDER ARMOUR INC","title":"Under Armour Inc","isin":"US904311AA54","value_usd":6532025.4,"pct_val":0.124569917747,"balance":6570000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ESAB CORP","title":"Esab Corp","isin":"US29605JAA43","value_usd":6506142.09,"pct_val":0.124076306409,"balance":6321000,"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":"US15089QAN43","value_usd":6499604,"pct_val":0.123951620835,"balance":6196000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NISSAN MOTOR ACCEPTANCE","title":"Nissan Motor Acceptance Co LLC","isin":"US65480CAF23","value_usd":6499184.4,"pct_val":0.123943618794,"balance":6294000,"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":"US126307AZ02","value_usd":6491939.94,"pct_val":0.123805462291,"balance":9826000,"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":"US389375AM81","value_usd":6481245.24,"pct_val":0.123601507496,"balance":6021000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ICAHN ENTERPRISES/FIN","title":"Icahn Enterprises LP / Icahn Enterprises Finance Corp","isin":"US451102CK14","value_usd":6455835.09,"pct_val":0.123116919623,"balance":6459000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MGM CHINA HOLDINGS LTD","title":"MGM China Holdings Ltd","isin":"US55300RAB78","value_usd":6411498.54,"pct_val":0.122271393152,"balance":6414000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASBURY AUTOMOTIVE GROUP","title":"Asbury Automotive Group Inc","isin":"US043436AW48","value_usd":6364260.48,"pct_val":0.121370533022,"balance":6464000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DISCOVERY COMMUNICATIONS","title":"Discovery Communications LLC","isin":"US25470DCA54","value_usd":6323801.22,"pct_val":0.12059894896,"balance":6534000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLOBAL AIR LEASE CO LTD","title":"Global Aircraft Leasing Co Ltd","isin":"US37960JAC27","value_usd":6323128.01,"pct_val":0.120586110414,"balance":6091000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALLIANT HOLD / CO-ISSUER","title":"Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer","isin":"US01883LAA17","value_usd":6316285.95,"pct_val":0.120455627937,"balance":6305000,"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":"US35906ABE73","value_usd":6297804.6,"pct_val":0.120103176728,"balance":6289000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROOKFIELD PPTY REIT INC","title":"Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL","isin":"US11284DAA37","value_usd":6282223.42,"pct_val":0.119806033623,"balance":6319000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NESCO HOLDINGS II INC","title":"NESCO Holdings II Inc","isin":"US64083YAA91","value_usd":6281140.72,"pct_val":0.119785385839,"balance":6364000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALPINE CORP","title":"Calpine Corp","isin":"US131347CM64","value_usd":6270384.18,"pct_val":0.119580251715,"balance":6267000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TENET HEALTHCARE CORP","title":"Tenet Healthcare Corp","isin":"US88033GDK31","value_usd":6270354.7,"pct_val":0.119579689513,"balance":6245000,"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":"US87422VAK44","value_usd":6259926.33,"pct_val":0.119380813802,"balance":5911000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TIDEWATER INC","title":"Tidewater Inc","isin":"US88642RAE99","value_usd":6255624.51,"pct_val":0.119298775333,"balance":5829000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOLOGIC INC","title":"Hologic Inc","isin":"US436440AM32","value_usd":6252936.82,"pct_val":0.11924751936,"balance":6254000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRIMO / TRITON WATER HLD","title":"Primo Water Holdings Inc / Triton Water Holdings Inc","isin":"US74168RAB96","value_usd":6240647.8,"pct_val":0.119013159859,"balance":6410000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SM ENERGY CO","title":"SM Energy Co","isin":"US78454LAX82","value_usd":6232023.84,"pct_val":0.118848695405,"balance":6186000,"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":6228969.5,"pct_val":0.118790447181,"balance":5890000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MIDCAP FINANCIAL ISSR TR","title":"Midcap Financial Issuer Trust","isin":"US59567LAA26","value_usd":6201451.3,"pct_val":0.118265657441,"balance":6215000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SABRE GLBL INC","title":"Sabre GLBL Inc","isin":"US78573NAM48","value_usd":6197138.75,"pct_val":0.118183414344,"balance":7375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SC GAMES HOLDIN/US FINCO","title":"Scientific Games Holdings LP/Scientific Games US FinCo Inc","isin":"US80874DAA46","value_usd":6192984.4,"pct_val":0.118104188222,"balance":6970000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VISTAJET MALTA/VM HOLDS","title":"VistaJet Malta Finance PLC / Vista Management Holding Inc","isin":"US92840JAB52","value_usd":6187649.2,"pct_val":0.118002442533,"balance":6470000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"METHANEX CORP","title":"Methanex Corp","isin":"US59151KAM09","value_usd":6172802.46,"pct_val":0.11771930567,"balance":6138000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOMNIGROUP INTL INC","title":"Somnigroup International Inc","isin":"US88023UAH41","value_usd":6138600,"pct_val":0.117067042801,"balance":6296000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLOCK INC","title":"Block Inc","isin":"US852234AT09","value_usd":6108600.33,"pct_val":0.116494929835,"balance":5989000,"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":"US527298CB73","value_usd":6105365.4,"pct_val":0.116433237644,"balance":6220000,"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":6103503.91,"pct_val":0.116397737834,"balance":6336168,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JONES DESLAURIERS INSURA","title":"Jones Deslauriers Insurance Management Inc","isin":"US48020RAB15","value_usd":6082014.6,"pct_val":0.115987922897,"balance":5805000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NRG ENERGY INC","title":"NRG Energy Inc","isin":"US629377CH34","value_usd":6081375.5,"pct_val":0.11597573485,"balance":6065000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LIFEPOINT HEALTH INC","title":"LifePoint Health Inc","isin":"US53219LAV18","value_usd":6052408.5,"pct_val":0.115423315564,"balance":5615000,"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":6051359.11,"pct_val":0.115403303023,"balance":6049000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GFL ENVIRONMENTAL INC","title":"GFL Environmental Inc","isin":"US36168QAM69","value_usd":6050116.8,"pct_val":0.115379611374,"balance":6156000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARNIVAL CORP","title":"Carnival Corp","isin":"US143658BY77","value_usd":6041489.91,"pct_val":0.115215091043,"balance":5869000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WINDSOR HOLDINGS III LLC","title":"Windsor Holdings III LLC","isin":"US97360AAA51","value_usd":6028268.44,"pct_val":0.114962949122,"balance":5702000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"B&G FOODS INC","title":"B&G Foods Inc","isin":"US05508WAC91","value_usd":6027875.31,"pct_val":0.114955451881,"balance":6117000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SK INVICTUS INTERMEDIATE","title":"SK Invictus Intermediate II Sarl","isin":"US29977LAA98","value_usd":6020780.8,"pct_val":0.114820155021,"balance":6080000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CELANESE US HOLDINGS LLC","title":"Celanese US Holdings LLC","isin":"US15089QAZ72","value_usd":6013449,"pct_val":0.114680332888,"balance":5988000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ZIGGO BOND CO BV","title":"Ziggo Bond Co BV","isin":"US98953GAD79","value_usd":5966023.7,"pct_val":0.113775901971,"balance":6682000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STUDIO CITY FINANCE LTD","title":"Studio City Finance Ltd","isin":"US86389QAG73","value_usd":5955808.1,"pct_val":0.113581083921,"balance":6193000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"VG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROOKFIELD PPTY REIT INC","title":"Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL","isin":"US11284DAC92","value_usd":5930762.82,"pct_val":0.113103454353,"balance":6009000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEGNA INC","title":"TEGNA Inc","isin":"US87901JAH86","value_usd":5927176.08,"pct_val":0.113035052919,"balance":5976000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WR GRACE HOLDING LLC","title":"WR Grace Holdings LLC","isin":"US92943GAD34","value_usd":5920299.16,"pct_val":0.11290390564,"balance":5926700,"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":5918779.58,"pct_val":0.112874926274,"balance":5722000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITI GROUP/CSL CAPITAL","title":"Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC","isin":"US91327BAA89","value_usd":5918408.56,"pct_val":0.112867850684,"balance":6152000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DIEBOLD NIXDORF INC","title":"Diebold Nixdorf Inc","isin":"US253651AK94","value_usd":5917619.2,"pct_val":0.112852797082,"balance":5560000,"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":5905001.7,"pct_val":0.112612173257,"balance":5855000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ICAHN ENTERPRISES/FIN","title":"Icahn Enterprises LP / Icahn Enterprises Finance Corp","isin":"US451102BZ91","value_usd":5895712.8,"pct_val":0.112435027971,"balance":5977000,"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":5872659.66,"pct_val":0.111995389792,"balance":5607000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NUSTAR LOGISTICS LP","title":"NuStar Logistics LP","isin":"US67059TAF21","value_usd":5863418.34,"pct_val":0.111819151886,"balance":5853000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NABORS INDUSTRIES INC","title":"Nabors Industries Inc","isin":"US62957HAP01","value_usd":5860551.5,"pct_val":0.111764479407,"balance":5575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WYNN MACAU LTD","title":"Wynn Macau Ltd","isin":"US98313RAD89","value_usd":5858315.54,"pct_val":0.111721838215,"balance":5866000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITI GRP/UNITI HLD/CSL","title":"Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC","isin":"US91327AAB89","value_usd":5855060.06,"pct_val":0.111659754121,"balance":6277000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"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":5851270.8,"pct_val":0.1115874905,"balance":6030000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LIVE NATION ENTERTAINMEN","title":"Live Nation Entertainment Inc","isin":"US538034AV10","value_usd":5850921.12,"pct_val":0.111580821878,"balance":5808000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUNTSMAN INTERNATIONAL L","title":"Huntsman International LLC","isin":"US44701QBE17","value_usd":5843869.4,"pct_val":0.111446341051,"balance":6109000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NCR VOYIX CORP","title":"NCR Voyix Corp","isin":"US62886EAY41","value_usd":5817863.04,"pct_val":0.11095038307,"balance":5861000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HILTON DOMESTIC OPERATIN","title":"Hilton Domestic Operating Co Inc","isin":"US432833AP66","value_usd":5814049.5,"pct_val":0.110877656414,"balance":5685000,"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":5790014.48,"pct_val":0.110419293153,"balance":5758000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MOOG INC","title":"Moog Inc","isin":"US615394AM52","value_usd":5778113,"pct_val":0.110192324289,"balance":5830000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HILCORP ENERGY I/HILCORP","title":"Hilcorp Energy I LP / Hilcorp Finance Co","isin":"US431318AY04","value_usd":5773225.5,"pct_val":0.110099116526,"balance":5950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TTM TECHNOLOGIES INC","title":"TTM Technologies Inc","isin":"US87305RAK59","value_usd":5759599.9,"pct_val":0.109839267587,"balance":5897000,"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":5738479,"pct_val":0.109436478465,"balance":5905000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUNOCO LP","title":"Sunoco LP","isin":"US86765KAJ88","value_usd":5738361.56,"pct_val":0.109434238809,"balance":5882000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLEARWAY ENERGY OP LLC","title":"Clearway Energy Operating LLC","isin":"US18539UAC99","value_usd":5734149.57,"pct_val":0.109353913456,"balance":5751000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TERRAFORM POWER OPERATIN","title":"TerraForm Power Operating LLC","isin":"US88104LAG86","value_usd":5728171.5,"pct_val":0.109239907823,"balance":5895000,"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":"US15089QAX25","value_usd":5697633.63,"pct_val":0.108657531038,"balance":5421000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RXO INC","title":"RXO Inc","isin":"US98379JAA34","value_usd":5681227.66,"pct_val":0.108344658658,"balance":5573000,"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":"US23166MAA18","value_usd":5681006.81,"pct_val":0.108340446906,"balance":5651000,"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":5675524.96,"pct_val":0.108235904508,"balance":5488000,"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":5674602.8,"pct_val":0.108218318325,"balance":5660000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALTICE FINANCING SA","title":"Altice Financing SA","isin":"US02154CAF05","value_usd":5666129.7,"pct_val":0.108056730868,"balance":8085000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONEMAIN FINANCE CORP","title":"OneMain Finance Corp","isin":"US85172FAQ28","value_usd":5644301.05,"pct_val":0.107640444499,"balance":5501000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERTIV GROUP CORPORATION","title":"Vertiv Group Corp","isin":"US92535UAB08","value_usd":5641473.24,"pct_val":0.107586516347,"balance":5713000,"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":"US45174HBM88","value_usd":5639956.98,"pct_val":0.107557600296,"balance":6454000,"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":5609899.37,"pct_val":0.106984382377,"balance":5417000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LIFEPOINT HEALTH INC","title":"LifePoint Health Inc","isin":"US53219LAW90","value_usd":5595490.53,"pct_val":0.106709596548,"balance":5103000,"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":"US85172FAN96","value_usd":5586568.12,"pct_val":0.106539440461,"balance":5558000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLOBAL AUTO HO/AAG FH UK","title":"Global Auto Holdings Ltd/AAG FH UK Ltd","isin":"US00033GAA31","value_usd":5583352.82,"pct_val":0.106478122626,"balance":5693000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROCKET SOFTWARE INC","title":"Rocket Software Inc","isin":"US77314EAB48","value_usd":5573541.78,"pct_val":0.106291019795,"balance":5409000,"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":5553909.92,"pct_val":0.105916627622,"balance":6487000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LITHIA MOTORS INC","title":"Lithia Motors Inc","isin":"US536797AG85","value_usd":5551987.82,"pct_val":0.105879971941,"balance":5743000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRIGHTSTAR LOTTERY PLC","title":"Brightstar Lottery PLC","isin":"US460599AE31","value_usd":5548706.82,"pct_val":0.105817401164,"balance":5562000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHS/COMMUNITY HEALTH SYS","title":"CHS/Community Health Systems Inc","isin":"US12543DBL38","value_usd":5532101.13,"pct_val":0.105500719996,"balance":6899000,"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":5527937.66,"pct_val":0.10542131995,"balance":5726000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMMSCOPE LLC","title":"CommScope LLC","isin":"US20338QAA13","value_usd":5526636.71,"pct_val":0.105396509998,"balance":5481850,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PBF HOLDING CO LLC","title":"PBF Holding Co LLC / PBF Finance Corp","isin":"US69318FAJ75","value_usd":5526097.2,"pct_val":0.105386221196,"balance":5580000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PG&E CORP","title":"PG&E Corp","isin":"US69331CAH16","value_usd":5518581.6,"pct_val":0.10524289388,"balance":5523000,"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":"US097751BZ39","value_usd":5513486.55,"pct_val":0.105145728005,"balance":5291000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WR GRACE HOLDING LLC","title":"WR Grace Holdings LLC","isin":"US92943GAA94","value_usd":5509347.12,"pct_val":0.105066786418,"balance":5802000,"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":5505000,"pct_val":0.104983884049,"balance":15000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US FOODS INC","title":"US Foods Inc","isin":"US90290MAD39","value_usd":5502952.35,"pct_val":0.104944834049,"balance":5535000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED WHOLESALE MTGE LL","title":"United Wholesale Mortgage LLC","isin":"US913229AA80","value_usd":5502374.7,"pct_val":0.104933817892,"balance":5542000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALUMINA PTY LTD","title":"Alumina Pty Ltd","isin":"US02220AAA51","value_usd":5501220.9,"pct_val":0.104911814185,"balance":5334000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ICAHN ENTERPRISES/FIN","title":"Icahn Enterprises LP / Icahn Enterprises Finance Corp","isin":"US451102CJ41","value_usd":5489087.71,"pct_val":0.104680426463,"balance":5749000,"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":5477184.98,"pct_val":0.104453433761,"balance":5386000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHURCHILL DOWNS INC","title":"Churchill Downs Inc","isin":"US171484AG30","value_usd":5475547.5,"pct_val":0.104422205966,"balance":5475000,"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":"US00687YAB11","value_usd":5472715.5,"pct_val":0.104368197908,"balance":5325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DELUXE CORP","title":"Deluxe Corp","isin":"US248019AW14","value_usd":5467716.9,"pct_val":0.104272871397,"balance":5190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UWM HOLDINGS LLC","title":"UWM Holdings LLC","isin":"US903522AA85","value_usd":5467226.8,"pct_val":0.104263524875,"balance":5404000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WHIRLPOOL CORP","title":"Whirlpool Corp","isin":"US963320BD71","value_usd":5462508.33,"pct_val":0.104173540623,"balance":5463000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABC SUPPLY CO INC","title":"American Builders & Contractors Supply Co Inc","isin":"US024747AF43","value_usd":5461386.84,"pct_val":0.104152153089,"balance":5499000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW FLYER HOLDINGS","title":"New Flyer Holdings Inc","isin":"US64438WAA53","value_usd":5460984.9,"pct_val":0.104144487835,"balance":5085000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HESS MIDSTREAM OPERATION","title":"Hess Midstream Operations LP","isin":"US428104AA14","value_usd":5445178.42,"pct_val":0.103843048114,"balance":5429000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROCKET COS INC","title":"Rocket Cos Inc","isin":"US77311WAC55","value_usd":5444499.84,"pct_val":0.103830107158,"balance":5272000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GEN DIGITAL INC","title":"Gen Digital Inc","isin":"US668771AK49","value_usd":5443026.4,"pct_val":0.103802007711,"balance":5360000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PITNEY BOWES INC","title":"Pitney Bowes Inc","isin":"US724479AP57","value_usd":5433901.98,"pct_val":0.103627999164,"balance":5421000,"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":"US69007TAE47","value_usd":5428352.82,"pct_val":0.103522173121,"balance":5566000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EDGEWELL PERSONAL CARE","title":"Edgewell Personal Care Co","isin":"US28035QAB86","value_usd":5426748.5,"pct_val":0.103491577708,"balance":5678000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NAVIENT CORP","title":"Navient Corp","isin":"US63938CAJ71","value_usd":5422443.08,"pct_val":0.103409470585,"balance":5372000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MIDAS OPCO HOLDINGS LLC","title":"Stagwell Global LLC","isin":"US59565JAA97","value_usd":5417921.31,"pct_val":0.103323237528,"balance":5547000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STAR PARENT INC","title":"Star Parent Inc","isin":"US855170AA41","value_usd":5406806.25,"pct_val":0.103111266199,"balance":5059000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEREX CORP","title":"Terex Corp","isin":"US880779BA01","value_usd":5395006.32,"pct_val":0.102886233958,"balance":5412000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOWARD HUGHES CORP","title":"Howard Hughes Corp/The","isin":"US44267DAD93","value_usd":5392140.39,"pct_val":0.102831578833,"balance":5369000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AVIANCA MIDCO 2 PLC","title":"Avianca Midco 2 PLC","isin":"US05369YAA73","value_usd":5392020.42,"pct_val":0.102829290928,"balance":5373000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LIVE NATION ENTERTAINMEN","title":"Live Nation Entertainment Inc","isin":"US538034AR08","value_usd":5387273.78,"pct_val":0.102738769456,"balance":5374000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEWMARK GROUP INC","title":"Newmark Group Inc","isin":"US65158NAD49","value_usd":5385339.96,"pct_val":0.102701890268,"balance":5028000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MATCH GROUP HLD II LLC","title":"Match Group Holdings II LLC","isin":"US57665RAJ59","value_usd":5384067.06,"pct_val":0.102677615247,"balance":5367000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BKV UPSTREAM MIDSTREAM L","title":"BKV Upstream Midstream LLC","isin":"US05619CAA36","value_usd":5360628.35,"pct_val":0.102230624001,"balance":5285000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIRGIN MEDIA SECURED FIN","title":"Virgin Media Secured Finance PLC","isin":"US92769XAR61","value_usd":5350496.5,"pct_val":0.102037403117,"balance":5765000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRIVIUM PACKAGING FIN","title":"Trivium Packaging Finance BV","isin":"US89686QAD88","value_usd":5349789.06,"pct_val":0.102023911782,"balance":5002000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CORELOGIC INC","title":"CoreLogic Inc","isin":"US21871DAD57","value_usd":5342199.72,"pct_val":0.101879178196,"balance":5447000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VICTORIA'S SECRET & CO","title":"Victoria's Secret & Co","isin":"US926400AA00","value_usd":5338045.24,"pct_val":0.101799949595,"balance":5507000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHOENIX AVIATION CAPITAL","title":"Phoenix Aviation Capital Ltd","isin":"US71910DAA90","value_usd":5332077.45,"pct_val":0.101686140009,"balance":5013000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOEASY LTD","title":"goeasy Ltd","isin":"US380355AH08","value_usd":5321814.75,"pct_val":0.101490423731,"balance":5175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUNOCO LP","title":"Sunoco LP","isin":"US86765KAK51","value_usd":5321487.04,"pct_val":0.101484174091,"balance":5482000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BATH & BODY WORKS INC","title":"Bath & Body Works Inc","isin":"US501797AW48","value_usd":5317242.35,"pct_val":0.101403225128,"balance":5201000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CINEMARK USA INC","title":"Cinemark USA Inc","isin":"US172441BF30","value_usd":5315468.4,"pct_val":0.101369394763,"balance":5316000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VF CORP","title":"VF Corp","isin":"US918204BC10","value_usd":5307838.82,"pct_val":0.101223893774,"balance":5861000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DANA INC","title":"Dana Inc","isin":"US235825AG15","value_usd":5306389.2,"pct_val":0.10119624859,"balance":5310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CATURUS ENERGY LLC","title":"Caturus Energy LLC","isin":"US49446BAA26","value_usd":5284844.07,"pct_val":0.10078536913,"balance":5071000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ACRISURE LLC / FIN INC","title":"Acrisure LLC / Acrisure Finance Inc","isin":"US00489LAK98","value_usd":5238135.54,"pct_val":0.099894607477,"balance":5049000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DOMTAR CORP","title":"Domtar Corp","isin":"US70478JAA25","value_usd":5228435.73,"pct_val":0.099709625873,"balance":6229000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMPASS MINERALS INTERNA","title":"Compass Minerals International Inc","isin":"US20451NAJ00","value_usd":5189196.78,"pct_val":0.098961313907,"balance":4959000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GAP INC/THE","title":"Gap Inc/The","isin":"US364760AP35","value_usd":5187321.47,"pct_val":0.098925550541,"balance":5477000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CNTRL PARENT/CDK GLB INC","title":"Central Parent Inc / CDK Global Inc","isin":"US15477CAA36","value_usd":5181080.82,"pct_val":0.098806537339,"balance":6103000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HILLENBRAND INC","title":"Hillenbrand Inc","isin":"US431571AF58","value_usd":5175536.08,"pct_val":0.098700795588,"balance":5057000,"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":5170701.3,"pct_val":0.09860859323,"balance":5865000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CELANESE US HOLDINGS LLC","title":"Celanese US Holdings LLC","isin":"US15089QAW42","value_usd":5168582.46,"pct_val":0.098568185591,"balance":4941000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BUILDERS FIRSTSOURCE INC","title":"Builders FirstSource Inc","isin":"US12008RAN70","value_usd":5165353.38,"pct_val":0.098506604962,"balance":5181000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STARWOOD PROPERTY TRUST","title":"Starwood Property Trust Inc","isin":"US85571BAU98","value_usd":5163933.14,"pct_val":0.098479520073,"balance":5207100,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CD&R SMOKEY / RADIO SYS","title":"CD&R Smokey Buyer Inc / Radio Systems Corp","isin":"US12515KAA60","value_usd":5160463,"pct_val":0.098413342276,"balance":6380000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BALL CORP","title":"Ball Corp","isin":"US058498AW66","value_usd":5146219.66,"pct_val":0.098141712638,"balance":5573000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LGI HOMES INC","title":"LGI Homes Inc","isin":"US50187TAH95","value_usd":5139797.13,"pct_val":0.098019230868,"balance":4927000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRINITY INDUSTRIES INC","title":"Trinity Industries Inc","isin":"US896522AJ82","value_usd":5139338.54,"pct_val":0.098010485262,"balance":4949000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRUENOORD CAPITAL DAC","title":"TrueNoord Capital DAC","isin":"US89785GAA67","value_usd":5136467,"pct_val":0.097955723151,"balance":4865000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AXON ENTERPRISE INC","title":"Axon Enterprise Inc","isin":"US05464CAC55","value_usd":5130709.18,"pct_val":0.097845917827,"balance":4954000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LBM ACQUISITION LLC","title":"LBM Acquisition LLC","isin":"US05552BAA44","value_usd":5128746.15,"pct_val":0.097808481585,"balance":5695000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELASTIC NV","title":"Elastic NV","isin":"US28415LAA17","value_usd":5113797.88,"pct_val":0.09752340848,"balance":5287000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUNOCO LP/FINANCE CORP","title":"Sunoco LP / Sunoco Finance Corp","isin":"US86765LAT44","value_usd":5102693.82,"pct_val":0.097311646927,"balance":5202000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"YUM! BRANDS INC","title":"Yum! Brands Inc","isin":"US988498AL59","value_usd":5093129.58,"pct_val":0.09712925073,"balance":5082000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CIVITAS RESOURCES INC","title":"Civitas Resources Inc","isin":"US097793AE35","value_usd":5085473.9,"pct_val":0.096983251998,"balance":5087000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROLLER BEARING CO OF AME","title":"Roller Bearing Co of America Inc","isin":"US775631AD66","value_usd":5077016.98,"pct_val":0.096821973105,"balance":5149000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARAMARK SERVICES INC","title":"Aramark Services Inc","isin":"US038522AQ17","value_usd":5065290.76,"pct_val":0.096598346561,"balance":5066000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENVIRI CORP","title":"Enviri Corp","isin":"US415864AM90","value_usd":5060014.26,"pct_val":0.096497720319,"balance":5054000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PG&E CORP","title":"PG&E Corp","isin":"US69331CAJ71","value_usd":5053605.12,"pct_val":0.096375493905,"balance":5088000,"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":"US35908MAD20","value_usd":5051859.54,"pct_val":0.096342204573,"balance":4837000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NAVIENT CORP","title":"Navient Corp","isin":"US63938CAM01","value_usd":5051492.05,"pct_val":0.096335196303,"balance":5093000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALBERTSONS COS/SAFEWAY","title":"Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC","isin":"US013092AG61","value_usd":5046739.2,"pct_val":0.096244556403,"balance":5248000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHARLES RIVER LABORATORI","title":"Charles River Laboratories International Inc","isin":"US159864AE78","value_usd":5045309.8,"pct_val":0.096217296827,"balance":5090000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NRG ENERGY INC","title":"NRG Energy Inc","isin":"US629377CY66","value_usd":5044648.91,"pct_val":0.09620469323,"balance":5021000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAUSCH HEALTH COS INC","title":"Bausch Health Cos Inc","isin":"US071734AJ60","value_usd":5044200,"pct_val":0.096196132228,"balance":7206000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KOHL'S CORPORATION","title":"Kohl's Corp","isin":"US500255AY01","value_usd":5034149.12,"pct_val":0.096004455494,"balance":4576000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRIME SECSRVC BRW/FINANC","title":"Prime Security Services Borrower LLC / Prime Finance Inc","isin":"US74166MAF32","value_usd":5023563.58,"pct_val":0.095802582451,"balance":5117000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ION PLAT FIN US/SARL","title":"ION Platform Finance US Inc / ION Platform Finance SARL","isin":"US46206AAB89","value_usd":5022630.68,"pct_val":0.095784791449,"balance":4957000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TUTOR PERINI CORP","title":"Tutor Perini Corp","isin":"US901109AG35","value_usd":5014129.26,"pct_val":0.095622663912,"balance":4522000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ZIGGO BV","title":"Ziggo BV","isin":"US98955DAA81","value_usd":5009869.08,"pct_val":0.095541419545,"balance":5301000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","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":5007881.06,"pct_val":0.095503506727,"balance":5369000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CIENA CORP","title":"Ciena Corp","isin":"US171779AL52","value_usd":5001774.62,"pct_val":0.095387052996,"balance":5179000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MOHEGAN TRIBAL / MS DIG","title":"Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC","isin":"US60832QAA85","value_usd":4996746.82,"pct_val":0.095291169622,"balance":4789000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED RENTALS NORTH AM","title":"United Rentals North America Inc","isin":"US911365BM59","value_usd":4989156.4,"pct_val":0.09514641544,"balance":5030000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RESORTS WORLD/RWLV CAP","title":"Resorts World Las Vegas LLC / RWLV Capital Inc","isin":"USU76198AA52","value_usd":4988333.26,"pct_val":0.095130717632,"balance":5638000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MELCO RESORTS FINANCE","title":"Melco Resorts Finance Ltd","isin":"US58547DAD12","value_usd":4982668.76,"pct_val":0.09502269198,"balance":5036000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WOLVERINE WORLD WIDE","title":"Wolverine World Wide Inc","isin":"US978097AG86","value_usd":4977848.92,"pct_val":0.094930774537,"balance":5386000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TAYLOR MORRISON COMM","title":"Taylor Morrison Communities Inc","isin":"US87724RAB87","value_usd":4951162.88,"pct_val":0.094421854623,"balance":4864000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BREAKWATER ENRGY HOLD","title":"Breakwater Energy Holdings Sarl","isin":"US10637BAA35","value_usd":4946201.34,"pct_val":0.09432723487,"balance":4777000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONEMAIN FINANCE CORP","title":"OneMain Finance Corp","isin":"US682691AL46","value_usd":4942534.37,"pct_val":0.094257303398,"balance":4847000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARDAGH METAL PACKAGING","title":"Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC","isin":"US03969YAB48","value_usd":4938007.34,"pct_val":0.09417097003,"balance":5246000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SM ENERGY CO","title":"SM Energy Co","isin":"US78454LAN01","value_usd":4928398.6,"pct_val":0.093987725189,"balance":4922000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HESS MIDSTREAM OPERATION","title":"Hess Midstream Operations LP","isin":"US428102AH01","value_usd":4921291.39,"pct_val":0.093852186132,"balance":4831000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MOLINA HEALTHCARE INC","title":"Molina Healthcare Inc","isin":"US60855RAJ95","value_usd":4913817.04,"pct_val":0.093709645479,"balance":4999000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANTERO MIDSTREAM PART/FI","title":"Antero Midstream Partners LP / Antero Midstream Finance Corp","isin":"US03690AAF30","value_usd":4908302.49,"pct_val":0.09360447947,"balance":4901000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RAND PARENT LLC","title":"Rand Parent LLC","isin":"US753272AA11","value_usd":4908184.16,"pct_val":0.093602222841,"balance":4708000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SIMMONS FOOD INC/SIMMONS","title":"Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed","isin":"US82873MAA18","value_usd":4894177.68,"pct_val":0.093335110276,"balance":5076000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KFC HLD/PIZZA HUT/TACO","title":"KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America LLC","isin":"US48250NAC92","value_usd":4887764.49,"pct_val":0.093212806626,"balance":4893000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRANSOCEAN INTERNTNL LTD","title":"Transocean International Ltd","isin":"US893830BY45","value_usd":4878760.5,"pct_val":0.093041094756,"balance":4850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COINBASE GLOBAL INC","title":"Coinbase Global Inc","isin":"US19260QAC15","value_usd":4876950,"pct_val":0.093006567359,"balance":5125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PLANET FINANCIAL GROUP","title":"Planet Financial Group LLC","isin":"US72702AAA51","value_usd":4874872.6,"pct_val":0.092966950007,"balance":4660000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PBF HOLDING CO LLC","title":"PBF HOLDING CO LLC","isin":"US69318FAM05","value_usd":4872989.36,"pct_val":0.092931035411,"balance":4744000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LUXCO3 SHARES","title":"LUXCO3 SHARES","isin":null,"value_usd":4872570.06,"pct_val":0.092923039091,"balance":272053,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"KODIAK GAS SERVICES LLC","title":"Kodiak Gas Services LLC","isin":"US50012LAC81","value_usd":4868004.24,"pct_val":0.092835965973,"balance":4686000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMMSCOPE TECH LLC","title":"CommScope Technologies LLC","isin":"US20338HAB96","value_usd":4866070.65,"pct_val":0.09279909117,"balance":4879000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIASAT INC","title":"Viasat Inc","isin":"US92552VAL45","value_usd":4860159.77,"pct_val":0.092686366894,"balance":4860500,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INGEVITY CORP","title":"Ingevity Corp","isin":"US45688CAB37","value_usd":4858611.36,"pct_val":0.092656837721,"balance":5008000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PLAYTIKA HOLDING CORP","title":"Playtika Holding Corp","isin":"US72815LAA52","value_usd":4850035.96,"pct_val":0.092493299338,"balance":5404000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MGM CHINA HOLDINGS LTD","title":"MGM China Holdings Ltd","isin":"US55300RAG65","value_usd":4847932.32,"pct_val":0.092453181573,"balance":4872000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IRON MOUNTAIN INC","title":"Iron Mountain Inc","isin":"US46284VAG68","value_usd":4846927.8,"pct_val":0.092434024731,"balance":4862000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LCM INVESTMENTS HOLDINGS","title":"LCM Investments Holdings II LLC","isin":"US50190EAA29","value_usd":4844584.87,"pct_val":0.092389343552,"balance":4943000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORTREA HOLDINGS INC","title":"Fortrea Holdings Inc","isin":"US34965KAA51","value_usd":4843005,"pct_val":0.092359214417,"balance":4750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CIVITAS RESOURCES INC","title":"Civitas Resources Inc","isin":"US17888HAC79","value_usd":4817028,"pct_val":0.091863816351,"balance":4600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CNT PRNT/CDK GLO II/FIN","title":"Central Parent LLC / CDK Global II LLC / CDK Financing Co Inc","isin":"US154915AA07","value_usd":4816775.15,"pct_val":0.091858994339,"balance":5545000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HESS MIDSTREAM OPERATION","title":"Hess Midstream Operations LP","isin":"US428102AG28","value_usd":4806493.56,"pct_val":0.091662917817,"balance":4644000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENCOMPASS HEALTH CORP","title":"Encompass Health Corp","isin":"US29261AAB61","value_usd":4778285.49,"pct_val":0.091124971813,"balance":4793000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GO DADDY OPCO/FINCO","title":"Go Daddy Operating Co LLC / GD Finance Co Inc","isin":"US38016LAC90","value_usd":4774598.92,"pct_val":0.091054666557,"balance":4978000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ZIFF DAVIS INC","title":"Ziff Davis Inc","isin":"US48123VAF94","value_usd":4758139.08,"pct_val":0.090740766841,"balance":5013000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIASAT INC","title":"Viasat Inc","isin":"US92552VAN01","value_usd":4743421.56,"pct_val":0.090460094287,"balance":4876000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUNCOKE ENERGY INC","title":"SunCoke Energy Inc","isin":"US86722AAD54","value_usd":4730315.24,"pct_val":0.09021014835,"balance":5092000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COBRA ACQUISITIONCO LLC","title":"Cobra AcquisitionCo LLC","isin":"US19106CAA45","value_usd":4730012.3,"pct_val":0.09020437109,"balance":5395000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GGAM FINANCE LTD","title":"GGAM Finance Ltd","isin":"US36170JAC09","value_usd":4707465.91,"pct_val":0.089774396959,"balance":4597000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUNOCO LP","title":"Sunoco LP","isin":"US86765KAB52","value_usd":4706657.52,"pct_val":0.089758980442,"balance":4514000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SEAGATE DATA STOR","title":"Seagate Data Storage Technology Pte Ltd","isin":"US81180LAK17","value_usd":4687602.4,"pct_val":0.089395587071,"balance":4784000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TALLGRASS NRG PRTNR/FIN","title":"Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp","isin":"US87470LAJ08","value_usd":4686642,"pct_val":0.089377271627,"balance":4650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HARVEST MIDSTREAM I LP","title":"Harvest Midstream I LP","isin":"US417558AA18","value_usd":4660806.36,"pct_val":0.088884569386,"balance":4597000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ZEGONA FINANCE PLC","title":"Zegona Finance PLC","isin":"US98927UAA51","value_usd":4641547,"pct_val":0.088517281027,"balance":4390000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALLEGIANT TRAVEL CO","title":"Allegiant Travel Co","isin":"US01748XAD49","value_usd":4640430.08,"pct_val":0.088495980646,"balance":4576000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CVR PARTNERS/CVR NITROGE","title":"CVR Partners LP / CVR Nitrogen Finance Corp","isin":"US12663QAC96","value_usd":4634890.65,"pct_val":0.088390340159,"balance":4615000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VENTURE GLOBAL PLAQUE","title":"Venture Global Plaquemines LNG LLC","isin":"US922966AE68","value_usd":4624346.46,"pct_val":0.088189255687,"balance":4542000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Seagate Data Storage Technology Pte Ltd","title":"SEAGATE DATA STOR","isin":"US81180LAM72","value_usd":4619909.12,"pct_val":0.088104632764,"balance":4352000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OPEN TEXT CORP","title":"Open Text Corp","isin":"US683715AD87","value_usd":4613549.4,"pct_val":0.087983348821,"balance":4860000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VISTRA CORP","title":"Vistra Operations Co LLC","isin":"US92840VAF94","value_usd":4607564.01,"pct_val":0.087869203592,"balance":4609500,"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":"US46284VAE11","value_usd":4577683.72,"pct_val":0.087299367279,"balance":4583000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TALLGRASS NRG PRTNR/FIN","title":"Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp","isin":"US87470LAD38","value_usd":4572289.68,"pct_val":0.087196499473,"balance":4569000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELANCO ANIMAL HEALTH INC","title":"Elanco Animal Health Inc","isin":"US28414HAG83","value_usd":4571612.5,"pct_val":0.087183585216,"balance":4375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED WHOLESALE MTGE LL","title":"United Wholesale Mortgage LLC","isin":"US913229AC47","value_usd":4568711.3,"pct_val":0.08712825747,"balance":4558000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANYWHERE RE GRP/REALOGY","title":"Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp","isin":"US75606DAV38","value_usd":4567124.27,"pct_val":0.087097991789,"balance":4211000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MIWD HLDCO II/MIWD FIN","title":"MIWD Holdco II LLC / MIWD Finance Corp","isin":"US55337PAA03","value_usd":4547749.23,"pct_val":0.086728497338,"balance":4687000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STAR LEASING CO LLC","title":"Star Leasing Co LLC","isin":"US854938AA54","value_usd":4542632.88,"pct_val":0.086630925259,"balance":4877000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NISSAN MOTOR ACCEPTANCE","title":"Nissan Motor Acceptance Co LLC","isin":"US654740BT54","value_usd":4538873.43,"pct_val":0.086559230134,"balance":4797000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED NATURAL FOODS INC","title":"United Natural Foods Inc","isin":"US911163AA17","value_usd":4533000,"pct_val":0.086447220053,"balance":4533000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ION PLAT FIN US/SARL","title":"ION Platform Finance US Inc / ION Platform Finance SARL","isin":"US46206AAD46","value_usd":4525517.4,"pct_val":0.086304522067,"balance":4460000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INEOS FINANCE PLC","title":"INEOS Finance PLC","isin":"US44984WAH07","value_usd":4522550.76,"pct_val":0.086247946338,"balance":5113000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONSTELLIUM SE","title":"Constellium SE","isin":"US21039CAB00","value_usd":4512793.74,"pct_val":0.086061873703,"balance":4674000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AVIANCA MIDCO 2 PLC","title":"Avianca Midco 2 PLC","isin":"US05369YAC30","value_usd":4501465.5,"pct_val":0.085845836894,"balance":4458000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARCHES BUYER INC","title":"Arches Buyer Inc","isin":"US039524AA11","value_usd":4499379.36,"pct_val":0.085806052865,"balance":4584000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOYD GAMING CORP","title":"Boyd Gaming Corp","isin":"US103304BU40","value_usd":4494248.5,"pct_val":0.085708204071,"balance":4501000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SEALED AIR CORP","title":"Sealed Air Corp","isin":"US81211KBA79","value_usd":4472441.6,"pct_val":0.085292332488,"balance":4444000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRANSMONTAIGNE PARTNERS","title":"TransMontaigne Partners LLC","isin":"US89377AAA34","value_usd":4469294.25,"pct_val":0.085232310503,"balance":4425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SEALED AIR CORP","title":"Sealed Air Corp","isin":"US81211KAY64","value_usd":4464527.76,"pct_val":0.085141410479,"balance":4488000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMS-OSRAM AG","title":"ams-OSRAM AG","isin":"US03217CAB28","value_usd":4462918.71,"pct_val":0.085110724863,"balance":4189000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MICHAELS COS INC/THE","title":"Michaels Cos Inc/The","isin":"US55916AAB08","value_usd":4460432.55,"pct_val":0.085063312195,"balance":4835000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PERRIGO FINANCE UNLIMITE","title":"Perrigo Finance Unlimited Co","isin":"US71429MAC91","value_usd":4451233.93,"pct_val":0.084887888607,"balance":4609000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ADAMS HOMES INC","title":"Adams Homes Inc","isin":"US00623PAB76","value_usd":4449780.32,"pct_val":0.084860167331,"balance":4258000,"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":"US70052LAC72","value_usd":4448535.43,"pct_val":0.084836426479,"balance":4559000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"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":4448122.64,"pct_val":0.084828554309,"balance":4423000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SABRE GLBL INC","title":"Sabre GLBL Inc","isin":"US78573NAL64","value_usd":4438491.12,"pct_val":0.084644875039,"balance":5222000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IRON MOUNTAIN INC","title":"Iron Mountain Inc","isin":"US46284VAF85","value_usd":4429428.39,"pct_val":0.08447204296,"balance":4491000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN AIRLINES INC","title":"American Airlines Inc","isin":"US023771T402","value_usd":4427476.77,"pct_val":0.084434824314,"balance":4241000,"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":4423933.6,"pct_val":0.084367253788,"balance":4231000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MPT OPER PARTNERSP/FINL","title":"MPT Operating Partnership LP / MPT Finance Corp","isin":"US55342UAJ34","value_usd":4422048.16,"pct_val":0.084331297236,"balance":5272000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TGNR INTERMEDIATE HOLDIN","title":"TGNR Intermediate Holdings LLC","isin":"US77289KAA34","value_usd":4412269.68,"pct_val":0.084144815345,"balance":4459000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GENESIS ENERGY LP/FIN","title":"Genesis Energy LP / Genesis Energy Finance Corp","isin":"US37185LAP76","value_usd":4406639.58,"pct_val":0.084037445724,"balance":4221000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PARK-OHIO INDUSTRIES INC","title":"Park-Ohio Industries Inc","isin":"US700677AS62","value_usd":4401935.67,"pct_val":0.08394773914,"balance":4279000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEXSTAR MEDIA INC","title":"Nexstar Media Inc","isin":"US65336YAN31","value_usd":4389429.43,"pct_val":0.083709237115,"balance":4423000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NISSAN MOTOR ACCEPTANCE","title":"Nissan Motor Acceptance Co LLC","isin":"US65480CAD74","value_usd":4377080.84,"pct_val":0.083473741576,"balance":4741000,"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":4366812.45,"pct_val":0.083277916787,"balance":4191000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIRSTCASH INC","title":"FirstCash Inc","isin":"US33767DAB10","value_usd":4360228.22,"pct_val":0.083152351294,"balance":4393000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROBLOX CORP","title":"ROBLOX Corp","isin":"US771049AA15","value_usd":4358674.04,"pct_val":0.083122712084,"balance":4561000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JEFFERIES FIN LLC / JFIN","title":"Jefferies Finance LLC / JFIN Co-Issuer Corp","isin":"US47232MAF95","value_usd":4351281.66,"pct_val":0.082981734651,"balance":4521000,"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":4343396.2,"pct_val":0.082831353867,"balance":4180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NISSAN MOTOR ACCEPTANCE","title":"Nissan Motor Acceptance Co LLC","isin":"US65480CAL90","value_usd":4334343.23,"pct_val":0.082658707917,"balance":4333000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARCOSA INC","title":"Arcosa Inc","isin":"US039653AA89","value_usd":4331489.78,"pct_val":0.082604290794,"balance":4409000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RB GLOBAL HOLDINGS INC","title":"Ritchie Bros Holdings Inc","isin":"US76774LAB36","value_usd":4312588.56,"pct_val":0.082243832394,"balance":4216000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOEASY LTD","title":"goeasy Ltd","isin":"US380355AM92","value_usd":4311572.58,"pct_val":0.082224457004,"balance":4518000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAMB WESTON HLD","title":"Lamb Weston Holdings Inc","isin":"US513272AC82","value_usd":4310798.4,"pct_val":0.082209692894,"balance":4320000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DANA INC","title":"Dana Inc","isin":"US235825AF32","value_usd":4292606.16,"pct_val":0.081862755198,"balance":4296000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DELEK LOG PART/FINANCE","title":"Delek Logistics Partners LP / Delek Logistics Finance Corp","isin":"US24665FAC68","value_usd":4280439.66,"pct_val":0.081630732233,"balance":4258000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELEMENT SOLUTIONS INC","title":"Element Solutions Inc","isin":"US28618MAA45","value_usd":4276149.3,"pct_val":0.081548912313,"balance":4371000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KEDRION SPA","title":"Kedrion SpA","isin":"US49272YAB92","value_usd":4275334,"pct_val":0.081533364019,"balance":4340000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GRAFTECH FINANCE INC","title":"GrafTech Finance Inc","isin":"US384311AC08","value_usd":4274018.76,"pct_val":0.081508281548,"balance":5753000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CORNERSTONE BUILDING","title":"Cornerstone Building Brands Inc","isin":"US21925DAB55","value_usd":4254317.49,"pct_val":0.081132565681,"balance":5749000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STAPLES INC","title":"Staples Inc","isin":"US855030AS17","value_usd":4251809.04,"pct_val":0.081084727929,"balance":5074000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SPEEDWAY MOT/SPEEDWAY FD","title":"Speedway Motorsports LLC / Speedway Funding II Inc","isin":"US84779MAA27","value_usd":4250529.38,"pct_val":0.081060323992,"balance":4267000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MGM RESORTS INTL","title":"MGM Resorts International","isin":"US552953CD18","value_usd":4250363.14,"pct_val":0.081057153688,"balance":4253000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESTERN DIGITAL CORP","title":"Western Digital Corp","isin":"US958102AM75","value_usd":4234686.84,"pct_val":0.080758196583,"balance":4236000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TREEHOUSE FOODS INC","title":"TreeHouse Foods Inc","isin":"US89469AAD63","value_usd":4233744.13,"pct_val":0.080740218499,"balance":4259000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WBI OPERATING LLC","title":"WBI Operating LLC","isin":"US92944BAA98","value_usd":4228854,"pct_val":0.08064696058,"balance":4200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PATTERN ENERGY OP LP/PAT","title":"Pattern Energy Operations LP / Pattern Energy Operations Inc","isin":"US70339PAA75","value_usd":4221364.48,"pct_val":0.080504130626,"balance":4288000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DIVERSIFIED HEALTHCARE T","title":"Diversified Healthcare Trust","isin":"US81721MAM10","value_usd":4216390.83,"pct_val":0.080409279927,"balance":4369000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROCKETMTGE CO-ISSUER INC","title":"Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc","isin":"US74841CAA99","value_usd":4214040.96,"pct_val":0.080364466398,"balance":4362000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PERMIAN RESOURC OPTG LLC","title":"Permian Resources Operating LLC","isin":"US19416MAB54","value_usd":4195501.92,"pct_val":0.080010915003,"balance":4176000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FAIR ISAAC CORP","title":"Fair Isaac Corp","isin":"US303250AE41","value_usd":4190899.3,"pct_val":0.079923140085,"balance":4185500,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HILTON DOMESTIC OPERATIN","title":"Hilton Domestic Operating Co Inc","isin":"US432833AJ07","value_usd":4187806.8,"pct_val":0.079864164125,"balance":4308000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MOTION BONDCO DAC","title":"Motion Bondco DAC","isin":"US61978XAA54","value_usd":4187135,"pct_val":0.079851352468,"balance":4339000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ZF NA CAPITAL","title":"ZF North America Capital Inc","isin":"US98877DAF24","value_usd":4184264.7,"pct_val":0.079796614004,"balance":4235000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHH ESCROW ISS LCC/PHH C","title":"PHH Escrow Issuer LLC/PHH Corp","isin":"US716964AA94","value_usd":4180319,"pct_val":0.079721366972,"balance":4030000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VELOCITY VEHICLE GROUP","title":"Velocity Vehicle Group LLC","isin":"US92262TAA43","value_usd":4171153.5,"pct_val":0.079546575003,"balance":4393000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARBOR REALTY SR INC","title":"Arbor Realty SR Inc","isin":"US03881NAJ63","value_usd":4167516.23,"pct_val":0.079477209929,"balance":4349000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ADAPTHEALTH LLC","title":"AdaptHealth LLC","isin":"US00653VAE11","value_usd":4158987.46,"pct_val":0.07931456081,"balance":4262000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLARIOS GLOBAL LP/US FIN","title":"Clarios Global LP / Clarios US Finance Co","isin":"US18060TAD72","value_usd":4158910.89,"pct_val":0.079313100571,"balance":3981000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GREAT CAN GAMING/RAPTOR","title":"Great Canadian Gaming Corp/Raptor LLC","isin":"US389925AA64","value_usd":4150509.04,"pct_val":0.079152871898,"balance":4106000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RHP HOTEL PPTY/RHP FINAN","title":"RHP Hotel Properties LP / RHP Finance Corp","isin":"US749571AG03","value_usd":4141614.98,"pct_val":0.078983256464,"balance":4181000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW ENTERPRISE STONE & L","title":"New Enterprise Stone & Lime Co Inc","isin":"US644274AH54","value_usd":4139828.44,"pct_val":0.078949185999,"balance":4148000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JW ALUMINUM CONT CAST CO","title":"JW Aluminum Continuous Cast Co","isin":"US46648XAB47","value_usd":4138981.12,"pct_val":0.078933027063,"balance":3968000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHINIA INC","title":"Phinia Inc","isin":"US71880KAA97","value_usd":4134236.99,"pct_val":0.078842553458,"balance":3991000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"XHR LP","title":"XHR LP","isin":"US98372MAC91","value_usd":4131298.1,"pct_val":0.078786506939,"balance":4190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROVIDENT FDG/PFG FIN","title":"Provident Funding Associates LP / PFG Finance Corp","isin":"US74387UAK79","value_usd":4130473.14,"pct_val":0.078770774422,"balance":3918000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SESI LLC","title":"SESI LLC","isin":"US78412FAX24","value_usd":4127379.55,"pct_val":0.078711777675,"balance":4193000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STARWOOD PROPERTY TRUST","title":"Starwood Property Trust Inc","isin":"US85571BBB09","value_usd":4124229.64,"pct_val":0.078651706869,"balance":3908000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WAYFAIR LLC","title":"Wayfair LLC","isin":"US94419NAB38","value_usd":4123059.46,"pct_val":0.078629390785,"balance":3874000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SABRE FINANCIAL BORROWER","title":"Sabre Financial Borrower LLC","isin":"US78573XAA81","value_usd":4113304.38,"pct_val":0.078443355147,"balance":4051000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRANDYWINE OPER PARTNERS","title":"Brandywine Operating Partnership LP","isin":"US105340AS20","value_usd":4112236.08,"pct_val":0.07842298198,"balance":3816000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LEEWARD RENEWABL","title":"Leeward Renewable Energy Operations LLC","isin":"US524590AA45","value_usd":4111024.68,"pct_val":0.078399879805,"balance":4332000,"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":"US74965LAA98","value_usd":4110146.01,"pct_val":0.078383123004,"balance":4143000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NOVELIS CORP","title":"Novelis Corp","isin":"US670001AL04","value_usd":4107810.3,"pct_val":0.078338579515,"balance":3958000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BELRON UK FINANCE PLC","title":"Belron UK Finance PLC","isin":"US080782AA38","value_usd":4104460.2,"pct_val":0.078274690957,"balance":4020000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OLIN CORP","title":"Olin Corp","isin":"US680665AL00","value_usd":4099723.4,"pct_val":0.07818435714,"balance":4084000,"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":4099329.78,"pct_val":0.078176850554,"balance":4062000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARDAGH METAL PACKAGING","title":"Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC","isin":"US03969YAA64","value_usd":4086916.2,"pct_val":0.077940115614,"balance":4245000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GEO GROUP INC/THE","title":"GEO Group Inc/The","isin":"US36162JAG13","value_usd":4075086.4,"pct_val":0.077714513734,"balance":3872000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TASEKO MINES LTD","title":"Taseko Mines Ltd","isin":"US876511AG15","value_usd":4074583.5,"pct_val":0.077704923108,"balance":3834000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KEHE DIST/FIN / NEXTWAVE","title":"KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc","isin":"US487526AC91","value_usd":4058548.89,"pct_val":0.077399132802,"balance":3859000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MATTAMY GROUP CORP","title":"Mattamy Group Corp","isin":"US57701RAM43","value_usd":4053703.47,"pct_val":0.077306727532,"balance":4183000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONEMAIN FINANCE CORP","title":"OneMain Finance Corp","isin":"US682691AC47","value_usd":4045806.6,"pct_val":0.077156129151,"balance":4155000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMWINS GROUP INC","title":"AmWINS Group Inc","isin":"US031921AC31","value_usd":4034145,"pct_val":0.076933734953,"balance":3930000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASHTON WOODS USA/FINANCE","title":"Ashton Woods USA LLC / Ashton Woods Finance Co","isin":"US045086AM71","value_usd":4033357.68,"pct_val":0.076918720255,"balance":4213000,"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":"US82967NBC11","value_usd":4020980.76,"pct_val":0.076682684445,"balance":3988000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOODYEAR TIRE & RUBBER","title":"Goodyear Tire & Rubber Co/The","isin":"US382550BS94","value_usd":4019510.16,"pct_val":0.076654639159,"balance":3924000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INEOS FINANCE PLC","title":"INEOS Finance PLC","isin":"US44984WAJ62","value_usd":4011557.76,"pct_val":0.076502981785,"balance":4662000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CORECIVIC INC","title":"CoreCivic Inc","isin":"US21871NAC56","value_usd":4011062.64,"pct_val":0.076493539529,"balance":3812000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAMAR MEDIA CORP","title":"Lamar Media Corp","isin":"US513075BR18","value_usd":4010777.45,"pct_val":0.076488100773,"balance":4087000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MGM RESORTS INTL","title":"MGM Resorts International","isin":"US552953CH22","value_usd":4006073.76,"pct_val":0.076398398385,"balance":4017000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LSB INDUSTRIES","title":"LSB Industries Inc","isin":"US502160AN46","value_usd":4004306.28,"pct_val":0.076364691407,"balance":4017000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VOC ESCROW LTD","title":"VOC Escrow Ltd","isin":"US91832VAA26","value_usd":4003958.7,"pct_val":0.076358062833,"balance":4005000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WYNN MACAU LTD","title":"Wynn Macau Ltd","isin":"US98313RAE62","value_usd":4003318.06,"pct_val":0.076345845417,"balance":4042000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PEBBLEBROOK HOTEL/FINANC","title":"Pebblebrook Hotel LP / PEB Finance Corp","isin":"US70510LAA70","value_usd":4002034.52,"pct_val":0.076321367485,"balance":3916000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FERRELLGAS LP/FERRELLGAS","title":"Ferrellgas LP / Ferrellgas Finance Corp","isin":"US315289AC26","value_usd":3983005.6,"pct_val":0.075958473765,"balance":4144000,"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":"US126307AY37","value_usd":3976036.8,"pct_val":0.075825574275,"balance":6792000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DYCOM INDUSTRIES INC","title":"Dycom Industries Inc","isin":"US267475AD30","value_usd":3969252.72,"pct_val":0.075696197514,"balance":4023000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ITHACA ENERGY NORTH","title":"Ithaca Energy North Sea PLC","isin":"US46567TAC80","value_usd":3966625.77,"pct_val":0.075646099891,"balance":3813000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRINK'S CO/THE","title":"Brink's Co/The","isin":"US109696AA22","value_usd":3966587.4,"pct_val":0.075645368151,"balance":3980000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ION PLAT FIN US/SARL","title":"ION Platform Finance US Inc / ION Platform Finance SARL","isin":"US46206AAE29","value_usd":3961511.84,"pct_val":0.075548573963,"balance":4264000,"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":"US126307BM89","value_usd":3959265.6,"pct_val":0.075505736724,"balance":4990000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ATI INC","title":"ATI Inc","isin":"US01741RAH57","value_usd":3955027.44,"pct_val":0.075424912292,"balance":3948000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMPASS GROUP DIVERSIFIE","title":"Compass Group Diversified Holdings LLC","isin":"US20451RAB87","value_usd":3952323.49,"pct_val":0.07537334623,"balance":4262598,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OI EUROPEAN GROUP BV","title":"OI European Group BV","isin":"US67777LAD55","value_usd":3937756.17,"pct_val":0.075095538086,"balance":4071000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VF CORP","title":"VF Corp","isin":"US918204BB37","value_usd":3933912.32,"pct_val":0.075022233399,"balance":4007000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EDGEWELL PERSONAL CARE","title":"Edgewell Personal Care Co","isin":"US28035QAA04","value_usd":3932475.9,"pct_val":0.074994839947,"balance":3930000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RR DONNELLEY & SONS CO","title":"RR Donnelley & Sons Co","isin":"US257867BK60","value_usd":3931419.66,"pct_val":0.074974696772,"balance":3846000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DPL INC/OHIO","title":"DPL LLC/Ohio","isin":"US233293AQ29","value_usd":3925702.6,"pct_val":0.074865668768,"balance":3994000,"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":3914101.25,"pct_val":0.074644423576,"balance":3919000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANYWHERE RE GRP/REALOGY","title":"Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp","isin":"US75606DAQ43","value_usd":3902284.74,"pct_val":0.074419075144,"balance":4206000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONEMAIN FINANCE CORP","title":"OneMain Finance Corp","isin":"US682691AA80","value_usd":3899669.14,"pct_val":0.074369193973,"balance":4162000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRA GROUP INC","title":"PRA Group Inc","isin":"US69354NAF33","value_usd":3898641.62,"pct_val":0.074349598507,"balance":3754000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALTERYX INC","title":"Alteryx Inc","isin":"US02156BAG86","value_usd":3877346.77,"pct_val":0.073943492047,"balance":3817000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SERVICE CORP INTL","title":"Service Corp International/US","isin":"US817565CE22","value_usd":3857181.44,"pct_val":0.073558926258,"balance":3829000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LITHIA MOTORS INC","title":"Lithia Motors Inc","isin":"US536797AJ25","value_usd":3851622,"pct_val":0.073452904168,"balance":3825000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RITHM CAPITAL CORP","title":"Rithm Capital Corp","isin":"US64828TAC62","value_usd":3850433.72,"pct_val":0.073430242906,"balance":3766000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GGAM FINANCE LTD","title":"GGAM Finance Ltd","isin":"US36170JAD81","value_usd":3849743.05,"pct_val":0.073417071385,"balance":3715000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MIDWEST GMNG BOR/MWG FIN","title":"Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp","isin":"US59833DAB64","value_usd":3845894.52,"pct_val":0.073343677448,"balance":3907000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DORNOCH DEBT MERGER SUB","title":"Dornoch Debt Merger Sub Inc","isin":"US25830JAA97","value_usd":3845062.8,"pct_val":0.073327816013,"balance":4430000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PTC INC","title":"PTC Inc","isin":"US69370CAC47","value_usd":3843635.37,"pct_val":0.073300594007,"balance":3903000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WEEKLEY HOMES LLC/ FINAN","title":"Weekley Homes LLC / Weekley Finance Corp","isin":"US948565AD85","value_usd":3840259.68,"pct_val":0.073236217432,"balance":3897000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Radiate Holdco LLC","title":"Radiate Holdco LLC 2025 FLFO Term Loan","isin":"US75025KAM09","value_usd":3840035.52,"pct_val":0.073231942556,"balance":4958083.31,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARDAGH GROUP SA","title":"Ardagh Group SA","isin":"US03969UAA43","value_usd":3837325.92,"pct_val":0.073180268745,"balance":4196000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FAIR ISAAC CORP","title":"Fair Isaac Corp","isin":"US303250AF16","value_usd":3835924.82,"pct_val":0.073153548868,"balance":3887000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROADSTREET PARTNERS GRP","title":"Broadstreet Partners Group LLC","isin":"US11135RAA32","value_usd":3831205,"pct_val":0.073063538871,"balance":3836000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ADVANCED DRAINAGE SYSTEM","title":"Advanced Drainage Systems Inc","isin":"US00790RAB06","value_usd":3830416.8,"pct_val":0.073048507391,"balance":3752000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARCHROCK PARTNERS LP/FIN","title":"Archrock Partners LP / Archrock Partners Finance Corp","isin":"US03959KAC45","value_usd":3830349.15,"pct_val":0.073047217262,"balance":3813000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MCGRAW-HILL EDUCATION","title":"McGraw-Hill Education Inc","isin":"US57767XAB64","value_usd":3824337.44,"pct_val":0.072932570093,"balance":3784000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALLIED UNIVERSAL","title":"Allied Universal Holdco LLC / Allied Universal Finance Corp","isin":"US019576AF49","value_usd":3821767.97,"pct_val":0.072883568651,"balance":3671000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TALLGRASS NRG PRTNR/FIN","title":"Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp","isin":"US87470LAL53","value_usd":3820590.71,"pct_val":0.072861117547,"balance":3697000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOEASY LTD","title":"goeasy Ltd","isin":"US380355AJ63","value_usd":3810629.52,"pct_val":0.072671151259,"balance":3852000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAMELOT RETURN MERGER SU","title":"Camelot Return Merger Sub Inc","isin":"US13323NAA00","value_usd":3805815.16,"pct_val":0.072579338323,"balance":4879000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALPINE CORP","title":"Calpine Corp","isin":"US131347CP95","value_usd":3801994.05,"pct_val":0.072506467302,"balance":3805000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GENESIS ENERGY LP/FIN","title":"Genesis Energy LP / Genesis Energy Finance Corp","isin":"US37185LAL62","value_usd":3799154.52,"pct_val":0.072452315642,"balance":3789000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHEMOURS CO","title":"Chemours Co/The","isin":"US163851AH15","value_usd":3789863.8,"pct_val":0.072275135647,"balance":4178000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GCI LLC","title":"GCI LLC","isin":"US36166TAB61","value_usd":3787518.84,"pct_val":0.072230415755,"balance":3877000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JEFFERSON CAPITAL HOLDIN","title":"Jefferson Capital Holdings LLC","isin":"US472481AB63","value_usd":3778425.08,"pct_val":0.072056991914,"balance":3596000,"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":3773215.32,"pct_val":0.071957638446,"balance":3787000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SLM CORP","title":"SLM Corp","isin":"US78442PGF71","value_usd":3767991.33,"pct_val":0.071858013603,"balance":3643000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUBURBAN PROPANE PARTNRS","title":"Suburban Propane Partners LP/Suburban Energy Finance Corp","isin":"US864486AK16","value_usd":3767000,"pct_val":0.071839108303,"balance":3767000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIAVI SOLUTIONS INC","title":"Viavi Solutions Inc","isin":"US925550AF21","value_usd":3756998.25,"pct_val":0.07164836851,"balance":3933000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STUDIO CITY CO LTD","title":"Studio City Co Ltd","isin":"US86400GAC33","value_usd":3754687.5,"pct_val":0.071604301024,"balance":3750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"VG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AVIS BUDGET CAR/FINANCE","title":"Avis Budget Car Rental LLC / Avis Budget Finance Inc","isin":"US053773BJ51","value_usd":3754095.04,"pct_val":0.071593002432,"balance":3616000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUNOCO LP/FINANCE CORP","title":"Sunoco LP / Sunoco Finance Corp","isin":"US86765KAA79","value_usd":3747657.48,"pct_val":0.07147023403,"balance":3633000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GARDA WORLD SECURITY","title":"Garda World Security Corp","isin":"US36485MAL37","value_usd":3738885.84,"pct_val":0.071302953224,"balance":3812000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NRG ENERGY INC","title":"NRG Energy Inc","isin":"US629377CE03","value_usd":3732259.68,"pct_val":0.071176588099,"balance":3726000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOYNE USA INC","title":"Boyne USA Inc","isin":"US103557AC88","value_usd":3730718.94,"pct_val":0.071147205198,"balance":3783000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ZI TECH LLC/ZI FIN CORP","title":"ZoomInfo Technologies LLC/ZoomInfo Finance Corp","isin":"US98981BAA08","value_usd":3728539.28,"pct_val":0.071105637682,"balance":3944000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SENSATA TECHNOLOGIES BV","title":"Sensata Technologies BV","isin":"US81725WAK99","value_usd":3707786.01,"pct_val":0.0707098595,"balance":3799000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ACRISURE LLC / FIN INC","title":"Acrisure LLC / Acrisure Finance Inc","isin":"US00489LAF04","value_usd":3706441.83,"pct_val":0.070684225125,"balance":3803000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORDSTROM INC","title":"Nordstrom Inc","isin":"US655664AS97","value_usd":3701134.64,"pct_val":0.070583013605,"balance":3724000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CROSSCOUNTRY INTER","title":"CrossCountry Intermediate HoldCo LLC","isin":"US22757VAA89","value_usd":3699741.6,"pct_val":0.070556447437,"balance":3624000,"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":3698182.8,"pct_val":0.070526720121,"balance":3705000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HILCORP ENERGY I/HILCORP","title":"Hilcorp Energy I LP / Hilcorp Finance Co","isin":"US431318AU81","value_usd":3693704.69,"pct_val":0.070441319688,"balance":3743000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASGN INCORPORATED","title":"ASGN Inc","isin":"US00191UAA07","value_usd":3691384.03,"pct_val":0.070397063212,"balance":3743000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RANGE RESOURCES CORP","title":"Range Resources Corp","isin":"US75281ABK43","value_usd":3671615.43,"pct_val":0.070020063319,"balance":3717000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LEVEL 3 FINANCING INC","title":"Level 3 Financing Inc","isin":"US527298BS18","value_usd":3670322.76,"pct_val":0.069995411273,"balance":3981000,"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":"US46284VAC54","value_usd":3661160.88,"pct_val":0.069820688339,"balance":3666000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JACOBS ENTERTAINMENT INC","title":"Jacobs Entertainment Inc","isin":"US469815AK08","value_usd":3653544.44,"pct_val":0.069675437939,"balance":3731000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANTERO MIDSTREAM PART/FI","title":"Antero Midstream Partners LP / Antero Midstream Finance Corp","isin":"US03690AAH95","value_usd":3650824.5,"pct_val":0.069623566937,"balance":3649000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CREDIT ACCEPTANC","title":"Credit Acceptance Corp","isin":"US225310AQ40","value_usd":3650155.74,"pct_val":0.069610813255,"balance":3486000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MGM RESORTS INTL","title":"MGM Resorts International","isin":"US552953CF65","value_usd":3648727.95,"pct_val":0.069583584383,"balance":3615000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"XEROX CORPORATION","title":"Xerox Corp","isin":"US984121CS05","value_usd":3645609.08,"pct_val":0.06952410553,"balance":3788000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUPERIOR PLUS/GEN PRTNR","title":"Superior Plus LP / Superior General Partner Inc","isin":"US86828LAC63","value_usd":3645342.96,"pct_val":0.06951903045,"balance":3732000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SIX FLAGS ENTERTAINME","title":"Six Flags Entertainment Corp","isin":"US83001AAC62","value_usd":3639802.32,"pct_val":0.069413366889,"balance":3652000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CROWN AMER/CAP CORP V","title":"Crown Americas LLC / Crown Americas Capital Corp V","isin":"US22819KAB61","value_usd":3635425.72,"pct_val":0.069329902317,"balance":3649000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAMB WESTON HLD","title":"Lamb Weston Holdings Inc","isin":"US513272AD65","value_usd":3633459.88,"pct_val":0.069292412486,"balance":3758000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRAIRIE ACQUIROR LP","title":"Prairie Acquiror LP","isin":"US73943NAA46","value_usd":3631477.84,"pct_val":0.069254613711,"balance":3491000,"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":3615327,"pct_val":0.068946606824,"balance":3516000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SEAWORLD PARKS & ENTERTA","title":"SeaWorld Parks & Entertainment Inc","isin":"US81282UAG76","value_usd":3598461.18,"pct_val":0.068624964809,"balance":3699000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRONOX INC","title":"Tronox Inc","isin":"US897051AC29","value_usd":3595787.12,"pct_val":0.068573968768,"balance":5132000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NASSAU COMPANIES OF NY","title":"Nassau Cos of New York/The","isin":"US63155AAA60","value_usd":3583814.76,"pct_val":0.068345648177,"balance":3753000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ION PLAT FIN US/SARL","title":"ION Platform Finance US Inc / ION Platform Finance SARL","isin":"US46206AAA07","value_usd":3568670.82,"pct_val":0.068056843519,"balance":3762000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENTEGRIS INC","title":"Entegris Inc","isin":"US29362UAC80","value_usd":3557381.55,"pct_val":0.067841549893,"balance":3583000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ADVANTAGE SALES & MARKET","title":"Advantage Sales & Marketing Inc","isin":"US00775PAA57","value_usd":3555071.57,"pct_val":0.067797497091,"balance":4351000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SENSATA TECHNOLOGIES BV","title":"Sensata Technologies BV","isin":"US81725WAL72","value_usd":3553366.5,"pct_val":0.067764980312,"balance":3495000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BWX TECHNOLOGIES INC","title":"BWX Technologies Inc","isin":"US05605HAB69","value_usd":3551968.56,"pct_val":0.067738320699,"balance":3612000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN AIRLINES/AADVAN","title":"American Airlines Inc/AAdvantage Loyalty IP Ltd","isin":"US00253XAA90","value_usd":3532234.17,"pct_val":0.067361973212,"balance":3527260.73,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUGHES SATELLITE SYSTEMS","title":"Hughes Satellite Systems Corp","isin":"US444454AF95","value_usd":3516573.56,"pct_val":0.067063315326,"balance":3851500,"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":"US45174HBL06","value_usd":3505696.65,"pct_val":0.06685588567,"balance":4065000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VISTAJET MALTA/VM HOLDS","title":"VistaJet Malta Finance PLC / Vista Management Holding Inc","isin":"US92840JAD19","value_usd":3500623.98,"pct_val":0.066759146596,"balance":3483000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOODYEAR TIRE & RUBBER","title":"Goodyear Tire & Rubber Co/The","isin":"US382550BG56","value_usd":3499984.71,"pct_val":0.066746955307,"balance":3501000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORTESCUE TREASURY PTY L","title":"Fortescue Treasury Pty Ltd","isin":"US30251GBA40","value_usd":3498346.8,"pct_val":0.066715719312,"balance":3510000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONSOLIDATED ENERGY FIN","title":"Consolidated Energy Finance SA","isin":"US20914UAF30","value_usd":3478960.56,"pct_val":0.06634601127,"balance":5352000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RFNA LP","title":"Rfna LP","isin":"US74984AAA07","value_usd":3469587.54,"pct_val":0.066167261761,"balance":3413000,"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":3465146.23,"pct_val":0.066082563128,"balance":3409000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONT GAMING GTA/OTG CO-IS","title":"Ontario Gaming GTA LP/OTG Co-Issuer Inc","isin":"US68306MAA71","value_usd":3460737.66,"pct_val":0.065998488868,"balance":3642000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ION PLAT FIN US/SARL","title":"ION Platform Finance US Inc / ION Platform Finance SARL","isin":"US46206AAF93","value_usd":3458861.3,"pct_val":0.065962705478,"balance":3470000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIKING CRUISES LTD","title":"Viking Cruises Ltd","isin":"US92676XAF42","value_usd":3454615,"pct_val":0.065881725811,"balance":3446000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MERCER INTL INC","title":"Mercer International Inc","isin":"US588056BB60","value_usd":3451991.28,"pct_val":0.065831689787,"balance":5464000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORVIA SE","title":"Forvia SE","isin":"US31209DAA37","value_usd":3450833.87,"pct_val":0.065809617235,"balance":3223000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GRIFFON CORPORATION","title":"Griffon Corp","isin":"US398433AP71","value_usd":3450027,"pct_val":0.065794229706,"balance":3444000,"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":"US118230AR27","value_usd":3448480.96,"pct_val":0.065764745731,"balance":3488000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HERENS HOLDCO SARL","title":"Herens Holdco Sarl","isin":"US427169AA59","value_usd":3442150.71,"pct_val":0.065644023799,"balance":3951000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LIVE NATION ENTERTAINMEN","title":"Live Nation Entertainment Inc","isin":"US538034AX75","value_usd":3432449.9,"pct_val":0.065459023125,"balance":3490000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEWFOLD DIGITAL HLDGS GR","title":"Newfold Digital Holdings Group Inc","isin":"US650929AD47","value_usd":3424082.14,"pct_val":0.06529944457,"balance":5036600,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AXALTA COATING SYSTEMS","title":"Axalta Coating Systems LLC","isin":"US05453GAC96","value_usd":3421587.2,"pct_val":0.065251864462,"balance":3560000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANGI GROUP LLC","title":"ANGI Group LLC","isin":"US001846AA20","value_usd":3412589.44,"pct_val":0.065080271403,"balance":3692000,"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":"US629377CQ33","value_usd":3404808.94,"pct_val":0.064931892273,"balance":3562000,"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":"US682691AB63","value_usd":3390139.2,"pct_val":0.064652130914,"balance":3423000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SENSATA TECH INC","title":"Sensata Technologies Inc","isin":"US81728UAA25","value_usd":3376097.28,"pct_val":0.064384342485,"balance":3456000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHOBANI LLC/FINANCE CORP","title":"Chobani LLC / Chobani Finance Corp Inc","isin":"US17027NAB82","value_usd":3373390.86,"pct_val":0.064332729318,"balance":3379000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MAGNERA CORP","title":"Magnera Corp","isin":"US377320AA45","value_usd":3370758.61,"pct_val":0.064282530621,"balance":3643000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PAGAYA US HOLDINGS CO","title":"Pagaya US Holdings Co LLC","isin":"US69549FAC32","value_usd":3364219.95,"pct_val":0.064157834177,"balance":3855000,"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":3358334,"pct_val":0.064045585332,"balance":3395000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COGENT COMMS GRP / FIN","title":"Cogent Communications Group LLC / Cogent Finance Inc","isin":"US19240CAE30","value_usd":3355567.77,"pct_val":0.06399283155,"balance":3363000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROOKFIELD RESID PROPERT","title":"Brookfield Residential Properties Inc / Brookfield Residential US LLC","isin":"US11283YAD22","value_usd":3353575.86,"pct_val":0.063954844547,"balance":3582000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENTURY COMMUNITIES","title":"Century Communities Inc","isin":"US156504AM47","value_usd":3348189.32,"pct_val":0.063852119772,"balance":3521000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLARIV SCI HLD CORP","title":"Clarivate Science Holdings Corp","isin":"US18064PAD15","value_usd":3337332.6,"pct_val":0.063645075151,"balance":3530000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHORD ENERGY CORP","title":"Chord Energy Corp","isin":"US674215AQ11","value_usd":3330398.61,"pct_val":0.063512839511,"balance":3297000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SLM CORP","title":"SLM Corp","isin":"US78442PGE07","value_usd":3327524.2,"pct_val":0.063458022667,"balance":3388000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CMG MEDIA CORPORATION","title":"CMG Media Corp","isin":"US125773AA99","value_usd":3325382.55,"pct_val":0.063417180026,"balance":3871000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ICAHN ENTERPRISES/FIN","title":"Icahn Enterprises LP / Icahn Enterprises Finance Corp","isin":"US451102CF29","value_usd":3322707.3,"pct_val":0.063366161291,"balance":3330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SEAGATE DATA STOR","title":"Seagate Data Storage Technology Pte Ltd","isin":"US81180LAA35","value_usd":3309944.7,"pct_val":0.063122770316,"balance":3207000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRAVEL + LEISURE CO","title":"Travel + Leisure Co","isin":"US98310WAQ15","value_usd":3291367.5,"pct_val":0.062768491186,"balance":3375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STARWOOD PROPERTY TRUST","title":"Starwood Property Trust Inc","isin":"US85571BBF13","value_usd":3290275.2,"pct_val":0.062747660324,"balance":3264000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REWORLD HOLDING CORP","title":"Reworld Holding Corp","isin":"US22303XAA37","value_usd":3287104.76,"pct_val":0.062687197998,"balance":3422000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALDERYS FINANCING LLC","title":"Calderys Financing LLC","isin":"US128786AA80","value_usd":3285240.14,"pct_val":0.062651638497,"balance":3094000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LD HOLDINGS GROUP LLC","title":"LD Holdings Group LLC","isin":"US521088AC89","value_usd":3279144.74,"pct_val":0.062535395306,"balance":3526000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CREDIT ACCEPTANC","title":"Credit Acceptance Corp","isin":"US225310AS06","value_usd":3276599.04,"pct_val":0.062486847173,"balance":3264000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TALOS PRODUCTION INC","title":"Talos Production Inc","isin":"US87485LAD64","value_usd":3261582.99,"pct_val":0.06220048146,"balance":3141000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VENTURE GLOBAL CALCASIEU","title":"Venture Global Calcasieu Pass LLC","isin":"US92328MAE30","value_usd":3260753.6,"pct_val":0.06218466446,"balance":3224000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRAVEL + LEISURE CO","title":"Travel + Leisure Co","isin":"US98310WAN83","value_usd":3257263.36,"pct_val":0.062118103343,"balance":3209000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AVIS BUDGET CAR/FINANCE","title":"Avis Budget Car Rental LLC / Avis Budget Finance Inc","isin":"US053773BF30","value_usd":3247092.11,"pct_val":0.061924131075,"balance":3331000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAMAR MEDIA CORP","title":"Lamar Media Corp","isin":"US513075BW03","value_usd":3240997.5,"pct_val":0.06180790295,"balance":3250000,"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":"US812127AA61","value_usd":3233836.41,"pct_val":0.061671336367,"balance":3181000,"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":"US126307AS68","value_usd":3233339.93,"pct_val":0.061661868174,"balance":4451000,"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":3221033.75,"pct_val":0.061427181421,"balance":3209000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VORNADO REALTY LP","title":"Vornado Realty LP","isin":"US929043AK39","value_usd":3218588.56,"pct_val":0.061380550078,"balance":3256000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CVR ENERGY INC","title":"CVR Energy Inc","isin":"US12662PAF53","value_usd":3212099.19,"pct_val":0.061256793627,"balance":3123000,"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":3208738.5,"pct_val":0.061192703111,"balance":3195000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONESKY FLIGHT LLC","title":"OneSky Flight LLC","isin":"US68278CAA36","value_usd":3207944.5,"pct_val":0.061177561021,"balance":2995000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SEASPAN CORP","title":"Seaspan Corp","isin":"US81254UAK25","value_usd":3204469.07,"pct_val":0.06111128234,"balance":3377000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAUSCH HEALTH COS INC","title":"Bausch Health Cos Inc","isin":"US071734AH05","value_usd":3203461.82,"pct_val":0.061092073436,"balance":3653000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ADAPTHEALTH LLC","title":"AdaptHealth LLC","isin":"US00653VAA98","value_usd":3199429.62,"pct_val":0.061015176793,"balance":3177000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MELCO RESORTS FINANCE","title":"Melco Resorts Finance Ltd","isin":"USG5975LAD85","value_usd":3190141.45,"pct_val":0.060838045429,"balance":3193143,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREEDOM MORTGAGE HOLD","title":"Freedom Mortgage Holdings LLC","isin":"US35641AAE82","value_usd":3189982.5,"pct_val":0.06083501415,"balance":3186000,"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":"US030981AP92","value_usd":3183893.28,"pct_val":0.060718888816,"balance":2988000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRIDENT TPI HOLDINGS INC","title":"Trident TPI Holdings Inc","isin":"US89616RAC34","value_usd":3183802.54,"pct_val":0.060717158345,"balance":3109000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HERTZ CORP/THE","title":"Hertz Corp/The","isin":"US428040DB25","value_usd":3170552.28,"pct_val":0.060464467381,"balance":4668000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAUSCH HEALTH AMERICAS","title":"Bausch Health Americas Inc","isin":"US91911XAW48","value_usd":3169728,"pct_val":0.060448747832,"balance":3200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VT TOPCO INC","title":"VT Topco Inc","isin":"US91838PAA93","value_usd":3168471.73,"pct_val":0.060424789957,"balance":3037000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRINK'S CO/THE","title":"Brink's Co/The","isin":"US109696AC87","value_usd":3159247.28,"pct_val":0.060248873773,"balance":3052000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRINKER INTERNATIONAL IN","title":"Brinker International Inc","isin":"US109641AK67","value_usd":3151863.75,"pct_val":0.060108065116,"balance":2975000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENCOMPASS HEALTH CORP","title":"Encompass Health Corp","isin":"US29261AAA88","value_usd":3151083.98,"pct_val":0.060093194402,"balance":3158000,"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","isin":"US019576AD90","value_usd":3143106.78,"pct_val":0.059941064077,"balance":2981000,"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":3133695.68,"pct_val":0.059761588358,"balance":2902000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ON SEMICONDUCTOR CORP","title":"ON Semiconductor Corp","isin":"US682189AQ81","value_usd":3126800.82,"pct_val":0.059630098952,"balance":3201000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GGAM FINANCE LTD","title":"GGAM Finance Ltd","isin":"US36170JAA43","value_usd":3125674.59,"pct_val":0.059608621023,"balance":2949000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ADT SEC CORP","title":"ADT Security Corp/The","isin":"US00109LAA17","value_usd":3113471.9,"pct_val":0.05937590789,"balance":3190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUDSON PACIFIC PROPERTIE","title":"Hudson Pacific Properties LP","isin":"US44409MAB28","value_usd":3108420.85,"pct_val":0.059279581124,"balance":3361000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENOVA INTERNATIONAL INC","title":"Enova International Inc","isin":"US29357KAH68","value_usd":3107022.63,"pct_val":0.059252916171,"balance":2939000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GULFPORT ENERGY OP CORP","title":"Gulfport Energy Operating Corp","isin":"US402635AT32","value_usd":3106220.04,"pct_val":0.059237610265,"balance":3006000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WILDFIRE INTERMEDIATE HO","title":"Wildfire Intermediate Holdings LLC","isin":"US96812HAA68","value_usd":3102573.96,"pct_val":0.059168077178,"balance":3063000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROOKFIELD RESID PROPERT","title":"Brookfield Residential Properties Inc / Brookfield Residential US LLC","isin":"US11283YAB65","value_usd":3097001.18,"pct_val":0.059061800686,"balance":3094000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHEMOURS CO","title":"Chemours Co/The","isin":"US163851AE83","value_usd":3095932.8,"pct_val":0.059041425994,"balance":3090000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IQVIA INC","title":"IQVIA Inc","isin":"US449934AD05","value_usd":3090206.64,"pct_val":0.058932224447,"balance":3092000,"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":3074623.78,"pct_val":0.058635049303,"balance":3071000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENCORE CAPITAL GROUP INC","title":"Encore Capital Group Inc","isin":"US292554AR36","value_usd":3070524.6,"pct_val":0.058556875309,"balance":2860000,"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":"US45674GAB05","value_usd":3066789.66,"pct_val":0.058485647605,"balance":4422000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ATI INC","title":"ATI Inc","isin":"US01741RAN26","value_usd":3059423.61,"pct_val":0.058345172303,"balance":2901000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAPSTONE BORROWER INC","title":"Capstone Borrower Inc","isin":"US140944AA76","value_usd":3050185.32,"pct_val":0.058168992182,"balance":2961000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HNI CORP","title":"HNI Corp","isin":"US404251AA81","value_usd":3048562.23,"pct_val":0.058138038813,"balance":3111000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELLUCIAN HOLDINGS INC","title":"Ellucian Holdings Inc","isin":"US289178AA37","value_usd":3048089.06,"pct_val":0.058129015158,"balance":2983000,"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":"US12687GAB59","value_usd":3046867.5,"pct_val":0.058105719224,"balance":3117000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONNECT HOLDING II LLC","title":"Connect Holding II LLC","isin":"US20753PAD33","value_usd":3033637.37,"pct_val":0.057853412152,"balance":3193000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GO DADDY OPCO/FINCO","title":"Go Daddy Operating Co LLC / GD Finance Co Inc","isin":"US38016LAA35","value_usd":3030280.28,"pct_val":0.05778939029,"balance":3022000,"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":3003033,"pct_val":0.057269767169,"balance":2915000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUNOCO LP/FINANCE CORP","title":"Sunoco LP / Sunoco Finance Corp","isin":"US86765LAZ04","value_usd":2998438.3,"pct_val":0.05718214329,"balance":3070000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"W & T OFFSHORE INC","title":"W&T Offshore Inc","isin":"US92922PAN69","value_usd":2991396,"pct_val":0.057047842108,"balance":3270000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUGHES SATELLITE SYSTEMS","title":"Hughes Satellite Systems Corp","isin":"US444454AD48","value_usd":2990868.48,"pct_val":0.057037781963,"balance":3128000,"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":2981899.54,"pct_val":0.05686673852,"balance":2909000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GRAY MEDIA INC","title":"Gray Media Inc","isin":"US389375AL09","value_usd":2964604.5,"pct_val":0.056536911004,"balance":3825000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENOVA INTERNATIONAL INC","title":"Enova International Inc","isin":"US29357KAK97","value_usd":2960329.5,"pct_val":0.056455384009,"balance":2790000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GETTY IMAGES INC","title":"Getty Images Inc","isin":"US374276AR47","value_usd":2955144.15,"pct_val":0.056356496056,"balance":2933000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALLWYN ENTERTAINMENT FIN","title":"Allwyn Entertainment Financing UK PLC","isin":"US02007VAA89","value_usd":2954792.8,"pct_val":0.056349795586,"balance":2840000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROCKIES EXPRESS PIPELINE","title":"Rockies Express Pipeline LLC","isin":"US77340RAR84","value_usd":2944472.4,"pct_val":0.056152978933,"balance":2952000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"1011778 BC / NEW RED FIN","title":"1011778 BC ULC / New Red Finance Inc","isin":"US68245XAJ81","value_usd":2944437.6,"pct_val":0.056152315274,"balance":2964000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","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":2932172.4,"pct_val":0.055918410036,"balance":2931000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OPTION CARE HEALTH INC","title":"Option Care Health Inc","isin":"US68404LAA08","value_usd":2931948.45,"pct_val":0.055914139166,"balance":3005000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STUDIO CITY FINANCE LTD","title":"Studio City Finance Ltd","isin":"US86389QAF90","value_usd":2929121,"pct_val":0.05586021788,"balance":2930000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"VG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BUCKEYE PARTNERS LP","title":"Buckeye Partners LP","isin":"US118230AW12","value_usd":2922030.72,"pct_val":0.055725001688,"balance":2784000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MATCH GROUP HLD II LLC","title":"Match Group Holdings II LLC","isin":"US57665RAL06","value_usd":2912455.5,"pct_val":0.055542396096,"balance":3075000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHARLES RIVER LABORATORI","title":"Charles River Laboratories International Inc","isin":"US159864AG27","value_usd":2909649.74,"pct_val":0.055488888451,"balance":3011000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ATLANTICUS HOLDINGS CORP","title":"Atlanticus Holdings Corp","isin":"US04914AAA25","value_usd":2908046.52,"pct_val":0.055458314017,"balance":2907000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TELEFLEX INC","title":"Teleflex Inc","isin":"US879369AG12","value_usd":2904681.08,"pct_val":0.055394132915,"balance":2947000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRI POINTE HOMES INC","title":"Tri Pointe Homes Inc","isin":"US87265HAG48","value_usd":2902038.72,"pct_val":0.055343741414,"balance":2856000,"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":"US65342QAB86","value_usd":2884739.32,"pct_val":0.05501383075,"balance":2916500,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEALER TIRE LLC/DT ISSR","title":"Dealer Tire LLC / DT Issuer LLC","isin":"US24229JAA16","value_usd":2882686.08,"pct_val":0.054974674145,"balance":2888000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GFL ENVIRONMENTAL INC","title":"GFL Environmental Inc","isin":"US36168QAL86","value_usd":2869513.92,"pct_val":0.054723472598,"balance":2912000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RHP HOTEL PPTY/RHP FINAN","title":"RHP Hotel Properties LP / RHP Finance Corp","isin":"US749571AJ42","value_usd":2868633.6,"pct_val":0.05470668433,"balance":2784000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NUSTAR LOGISTICS LP","title":"NuStar Logistics LP","isin":"US67059TAE55","value_usd":2867015.46,"pct_val":0.054675825362,"balance":2837000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PERENTI FINANCE PTY LTD","title":"Perenti Finance Pty Ltd","isin":"US71367VAB53","value_usd":2851899.36,"pct_val":0.054387551631,"balance":2742000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROCKET SOFTWARE INC","title":"Rocket Software Inc","isin":"US77314EAA64","value_usd":2849834.05,"pct_val":0.054348164843,"balance":2905000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MOHEGAN TRIBAL / MS DIG","title":"Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC","isin":"US60833AAC80","value_usd":2843725.64,"pct_val":0.054231673543,"balance":2471000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FMC CORP","title":"FMC Corp","isin":"US302491AU91","value_usd":2842478.98,"pct_val":0.054207898937,"balance":3191000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABC SUPPLY CO INC","title":"American Builders & Contractors Supply Co Inc","isin":"US024747AG26","value_usd":2841912,"pct_val":0.054197086264,"balance":2950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EMPIRE COMMUNITIES CORP","title":"Empire Communities Corp","isin":"US29163VAG86","value_usd":2841539.46,"pct_val":0.054189981687,"balance":2766000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TKC HOLDINGS INC","title":"TKC Holdings Inc","isin":"US87256YAA10","value_usd":2840496.04,"pct_val":0.054170082998,"balance":2762000,"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":"US96949VAN38","value_usd":2833790.2,"pct_val":0.054042198324,"balance":2740000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SATURN OIL & GAS INC","title":"Saturn Oil & Gas Inc","isin":"US80412LAA52","value_usd":2819035.84,"pct_val":0.053760823207,"balance":2848000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ODEON FINCO PLC","title":"Odeon Finco PLC","isin":"US67585LAA35","value_usd":2818654.56,"pct_val":0.053753551953,"balance":2736000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEWELL BRANDS INC","title":"Newell Brands Inc","isin":"US651229BF23","value_usd":2809220,"pct_val":0.053573628837,"balance":2875000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LINDBLAD EXPEDITIONS LLC","title":"Lindblad Expeditions LLC","isin":"US53523LAB62","value_usd":2807560.22,"pct_val":0.053541975766,"balance":2693000,"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":2798103.7,"pct_val":0.053361633859,"balance":3194000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEWELL BRANDS INC","title":"Newell Brands Inc","isin":"US651229BC91","value_usd":2789009.12,"pct_val":0.05318819438,"balance":2768000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STONEBRIAR ABF LLC","title":"Stonebriar ABF Issuer LLC","isin":"US86177CAA71","value_usd":2786233.89,"pct_val":0.053135268962,"balance":2707000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FERRELLGAS LP/FERRELLGAS","title":"Ferrellgas LP / Ferrellgas Finance Corp","isin":"US315292AU60","value_usd":2783565,"pct_val":0.053084371517,"balance":2700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PERMIAN RESOURC OPTG LLC","title":"Permian Resources Operating LLC","isin":"US27034RAA14","value_usd":2779641.9,"pct_val":0.053009555481,"balance":2745000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERMILION ENERGY INC","title":"Vermilion Energy Inc","isin":"US923725AD77","value_usd":2772298.8,"pct_val":0.05286951785,"balance":2802000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KENNEDY-WILSON INC","title":"Kennedy-Wilson Inc","isin":"US489399AN56","value_usd":2771829.86,"pct_val":0.052860574863,"balance":2929000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SONIC AUTOMOTIVE INC","title":"Sonic Automotive Inc","isin":"US83545GBD34","value_usd":2765749.09,"pct_val":0.052744610676,"balance":2819000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREEDOM MORTGAGE CORP","title":"Freedom Mortgage Corp","isin":"US35640YAJ64","value_usd":2764940.4,"pct_val":0.052729188438,"balance":2760000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAUSCH HEALTH COS INC","title":"Bausch Health Cos Inc","isin":"US071734AN72","value_usd":2764840.8,"pct_val":0.052727289002,"balance":3088000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NCL CORPORATION LTD","title":"NCL Corp Ltd","isin":"US62886HBY62","value_usd":2763433.15,"pct_val":0.052700444213,"balance":2773000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UWM HOLDINGS LLC","title":"UWM Holdings LLC","isin":"US903522AB68","value_usd":2754447.65,"pct_val":0.05252908496,"balance":2759000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUNOCO LP","title":"Sunoco LP","isin":"US86765KAH23","value_usd":2740655.86,"pct_val":0.052266066671,"balance":2738000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUNT COS INC","title":"Hunt Cos Inc","isin":"US445587AE85","value_usd":2733747.99,"pct_val":0.052134329155,"balance":2801000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"YEOMAN CAP S A","title":"YEOMAN CAP S A","isin":"US9859231014","value_usd":2722093.22,"pct_val":0.051912065209,"balance":362945.76,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GRIFOLS SA","title":"Grifols SA","isin":"US39843UAA07","value_usd":2717107.68,"pct_val":0.051816987761,"balance":2751000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUNOCO LP/FINANCE CORP","title":"Sunoco LP / Sunoco Finance Corp","isin":"US86765LAQ05","value_usd":2708353.5,"pct_val":0.051650039928,"balance":2707000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRIMAS CORP","title":"TriMas Corp","isin":"US896215AH37","value_usd":2708040.59,"pct_val":0.051644072534,"balance":2781500,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SEADRILL FINANCE LTD","title":"Seadrill Finance Ltd","isin":"US81172QAA22","value_usd":2706467.4,"pct_val":0.05161407079,"balance":2604000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOTO GROUP INC","title":"GoTo Group Inc","isin":"US38349YAA38","value_usd":2691353.13,"pct_val":0.051325831959,"balance":3196837,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLOBAL AUTO HO/AAG FH UK","title":"Global Auto Holdings Ltd/AAG FH UK Ltd","isin":"US00033YAA47","value_usd":2689273.61,"pct_val":0.051286174177,"balance":2557000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VICTRA HLDG/VICTRA FIN","title":"Victra Holdings LLC / Victra Finance Corp","isin":"US92648DAA46","value_usd":2683818.24,"pct_val":0.051182136769,"balance":2544000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GRAHAM PACKAGING/GPC CAP","title":"Graham Packaging Co Inc","isin":"US384701AA65","value_usd":2663606.54,"pct_val":0.050796686675,"balance":2663500,"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":2657618.03,"pct_val":0.050682481945,"balance":2731000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHEMOURS CO","title":"Chemours Co/The","isin":"US163851AF58","value_usd":2654416.43,"pct_val":0.050621425377,"balance":2729000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THOR INDUSTRIES","title":"Thor Industries Inc","isin":"US885160AA99","value_usd":2652120.38,"pct_val":0.05057763823,"balance":2758000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OWENS & MINOR INC","title":"Owens & Minor Inc","isin":"US690732AF97","value_usd":2641854.6,"pct_val":0.050381863215,"balance":3890000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LFS TOPCO LLC","title":"LFS Topco LLC","isin":"US50203TAB26","value_usd":2640724.2,"pct_val":0.050360305761,"balance":2620000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SIX FLAGS/CANADA WON","title":"Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management Corp","isin":"US150190AB26","value_usd":2638778.89,"pct_val":0.050323207451,"balance":2651000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STARWOOD PROPERTY TRUST","title":"Starwood Property Trust Inc","isin":"US85571BAY11","value_usd":2638076,"pct_val":0.050309802887,"balance":2654000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALBERTSONS COS/SAFEWAY","title":"Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC","isin":"US013092AB74","value_usd":2636939.58,"pct_val":0.050288130628,"balance":2629000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LABL INC","title":"LABL Inc","isin":"US50168AAA88","value_usd":2634888.96,"pct_val":0.050249023988,"balance":4302000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ACRISURE LLC / FIN INC","title":"Acrisure LLC / Acrisure Finance Inc","isin":"US00489LAL71","value_usd":2632406.4,"pct_val":0.050201679975,"balance":2528000,"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":"US527298BT90","value_usd":2629957.8,"pct_val":0.050154983602,"balance":2890000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WHIRLPOOL CORP","title":"Whirlpool Corp","isin":"US963320AW61","value_usd":2626701.88,"pct_val":0.050092891117,"balance":2662000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IQVIA INC","title":"IQVIA Inc","isin":"US46266TAG31","value_usd":2620423.96,"pct_val":0.049973167152,"balance":2506000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","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":2587781.61,"pct_val":0.049350656582,"balance":2649000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OWENS-BROCKWAY","title":"Owens-Brockway Glass Container Inc","isin":"US69073TAT07","value_usd":2582674.38,"pct_val":0.049253258428,"balance":2574000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GGAM FINANCE LTD","title":"GGAM Finance Ltd","isin":"US36170JAE64","value_usd":2575760.88,"pct_val":0.049121413544,"balance":2541000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WILLIAMS SCOTSMAN INC","title":"Williams Scotsman Inc","isin":"US96949VAM54","value_usd":2566905.7,"pct_val":0.048952539577,"balance":2489000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SINCLAIR TELEVISION GROU","title":"Sinclair Television Group Inc","isin":"US829259AY67","value_usd":2566280.8,"pct_val":0.048940622333,"balance":2840000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KONTOOR BRANDS INC","title":"Kontoor Brands Inc","isin":"US50050NAA19","value_usd":2560577.1,"pct_val":0.048831849112,"balance":2685000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMKOR TECHNOLOGY INC","title":"Amkor Technology Inc","isin":"US031652BL34","value_usd":2557700,"pct_val":0.048776980968,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ACRISURE LLC / FIN INC","title":"Acrisure LLC / Acrisure Finance Inc","isin":"US00489LAM54","value_usd":2552535.45,"pct_val":0.048678489684,"balance":2439000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ADVANCED DRAINAGE SYSTEM","title":"Advanced Drainage Systems Inc","isin":"US00790RAA23","value_usd":2548954.5,"pct_val":0.048610198669,"balance":2550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MINERALS TECHNOLOGIES IN","title":"Minerals Technologies Inc","isin":"US603158AA41","value_usd":2546385.6,"pct_val":0.048561208097,"balance":2552000,"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":2536790.08,"pct_val":0.04837821537,"balance":2552000,"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":2536405.27,"pct_val":0.048370876796,"balance":2737000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALCOA NEDERLAND HOLDING","title":"Alcoa Nederland Holding BV","isin":"US013822AG68","value_usd":2532141.58,"pct_val":0.048289565491,"balance":2582000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASCENT RESOURCES/ARU FIN","title":"Ascent Resources Utica Holdings LLC / ARU Finance Corp","isin":"US04364VAU70","value_usd":2531975.84,"pct_val":0.048286404723,"balance":2524000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STATION CASINOS LLC","title":"Station Casinos LLC","isin":"US857691AG41","value_usd":2527922.97,"pct_val":0.04820911389,"balance":2547000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PBF HOLDING CO LLC","title":"PBF Holding Co LLC / PBF Finance Corp","isin":"US69318FAL22","value_usd":2526133.22,"pct_val":0.048174982209,"balance":2626000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"C&S GROUP ENTERPRISES LL","title":"C&S Group Enterprises LLC","isin":"US12467AAF57","value_usd":2523076.56,"pct_val":0.04811668974,"balance":2726000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AFFINITY INTERACTIVE","title":"Affinity Interactive","isin":"US00842XAA72","value_usd":2519091.18,"pct_val":0.048040685985,"balance":4254000,"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":2513460.24,"pct_val":0.047933300344,"balance":2484000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AZORRA FINANCE","title":"Azorra Finance Ltd","isin":"US05480AAA34","value_usd":2509982.72,"pct_val":0.047866981805,"balance":2374000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DARLING INGREDIENTS INC","title":"Darling Ingredients Inc","isin":"US237266AJ06","value_usd":2509709.2,"pct_val":0.047861765603,"balance":2468000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MAXAM PRILL SARL","title":"Maxam Prill Sarl","isin":"US57779MAA80","value_usd":2485158.57,"pct_val":0.047393569329,"balance":2403000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WHITE CAP SUPPLY HOLDING","title":"White Cap Supply Holdings LLC","isin":"US96467GAC24","value_usd":2483860.95,"pct_val":0.047368822882,"balance":2403000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WABASH NATIONAL CORP","title":"Wabash National Corp","isin":"US929566AL19","value_usd":2482456.96,"pct_val":0.047342047891,"balance":2656000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CABLE ONE INC","title":"Cable One Inc","isin":"US12685JAC99","value_usd":2467324.72,"pct_val":0.04705346636,"balance":3199000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ZIPRECRUITER INC","title":"ZipRecruiter Inc","isin":"US98980BAA17","value_usd":2461006.35,"pct_val":0.046932970988,"balance":3135000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HLF FIN SARL LLC/HERBALI","title":"HLF Financing Sarl LLC / Herbalife International Inc","isin":"US40390DAC92","value_usd":2457338.31,"pct_val":0.046863019111,"balance":2616500,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONDUENT BUS SERVICES","title":"Conduent Business Services LLC / Conduent State & Local Solutions Inc","isin":"US20679LAB71","value_usd":2446092.32,"pct_val":0.046648550862,"balance":2824000,"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":"US01883LAB99","value_usd":2445446.48,"pct_val":0.046636234278,"balance":2461000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JEFFERSON CAPITAL HOLDIN","title":"Jefferson Capital Holdings LLC","isin":"US472481AC47","value_usd":2437709.74,"pct_val":0.04648868968,"balance":2323000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIKING OCEAN CRUISES SHI","title":"Viking Ocean Cruises Ship VII Ltd","isin":"US92682RAA05","value_usd":2433936.6,"pct_val":0.046416733478,"balance":2430000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MAVIS TIRE EXPRESS SERVI","title":"Mavis Tire Express Services Topco Corp","isin":"US59155LAA08","value_usd":2431846.25,"pct_val":0.046376869161,"balance":2441000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASBURY AUTOMOTIVE GROUP","title":"Asbury Automotive Group Inc","isin":"US043436AV64","value_usd":2431722.6,"pct_val":0.046374511076,"balance":2466000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JAGUAR LAND ROVER AUTOMO","title":"Jaguar Land Rover Automotive PLC","isin":"US47010BAF13","value_usd":2429624.7,"pct_val":0.046334502777,"balance":2462000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LITHIA MOTORS INC","title":"Lithia Motors Inc","isin":"US536797AE38","value_usd":2428254.72,"pct_val":0.046308376378,"balance":2432000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INNOPHOS HOLDINGS INC","title":"Innophos Holdings Inc","isin":"US45774NAD03","value_usd":2420302.88,"pct_val":0.046156729685,"balance":2668000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PM GENERAL PURCHASER LLC","title":"PM General Purchaser LLC","isin":"US69356MAA45","value_usd":2414543.04,"pct_val":0.046046885838,"balance":2808000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN AXLE & MFG INC","title":"American Axle & Manufacturing Inc","isin":"US02406PBB58","value_usd":2412064.5,"pct_val":0.045999618489,"balance":2505000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MOBIUS MERGER SUB","title":"Mobius Merger Sub Inc","isin":"US606950AA10","value_usd":2407338.56,"pct_val":0.04590949178,"balance":3476000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENN ENTERTAINMENT INC","title":"Penn Entertainment Inc","isin":"US707569AV14","value_usd":2400710.4,"pct_val":0.045783088513,"balance":2592000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENNYMAC FIN SVCS INC","title":"PennyMac Financial Services Inc","isin":"US70932MAF41","value_usd":2400671,"pct_val":0.04578233713,"balance":2300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SERVICE PROPERTIES TRUST","title":"Service Properties Trust","isin":"US44106MBB72","value_usd":2398444.32,"pct_val":0.045739872913,"balance":2768000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PAPA JOHN'S INTERNATIONA","title":"Papa John's International Inc","isin":"US698813AA06","value_usd":2394890.68,"pct_val":0.045672102717,"balance":2509000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEWELL BRANDS INC","title":"Newell Brands Inc","isin":"US651229BD74","value_usd":2394025.36,"pct_val":0.045655600509,"balance":2402000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STARWOOD PROPERTY TRUST","title":"Starwood Property Trust Inc","isin":"US85571BBC81","value_usd":2393538.45,"pct_val":0.045646314823,"balance":2335000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHAMPIONS FINANCING INC","title":"Champions Financing Inc","isin":"US15870LAA61","value_usd":2390255.22,"pct_val":0.045583701519,"balance":2427000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOLOGIC INC","title":"Hologic Inc","isin":"US436440AP62","value_usd":2389094.4,"pct_val":0.045561563936,"balance":2424000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MATCH GROUP HLD II LLC","title":"Match Group Holdings II LLC","isin":"US57665RAN61","value_usd":2373429.68,"pct_val":0.04526282767,"balance":2396000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GARDA WORLD SECURITY","title":"Garda World Security Corp","isin":"US36485MAM10","value_usd":2370363.62,"pct_val":0.045204355937,"balance":2318000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BWX TECHNOLOGIES INC","title":"BWX Technologies Inc","isin":"US05605HAC43","value_usd":2369928.66,"pct_val":0.045196060971,"balance":2429500,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRA GROUP INC","title":"PRA Group Inc","isin":"US69354NAD84","value_usd":2357933.78,"pct_val":0.044967310909,"balance":2507000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CP ATLAS BUYER INC","title":"CP Atlas Buyer Inc","isin":"US12597YAC30","value_usd":2344227.41,"pct_val":0.044705921634,"balance":2261000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ADVANCE AUTO PARTS","title":"Advance Auto Parts Inc","isin":"US00751YAF34","value_usd":2336717.73,"pct_val":0.044562707215,"balance":2467000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SPIRIT AEROSYSTEMS INC","title":"Spirit AeroSystems Inc","isin":"US85205TAK60","value_usd":2322760.8,"pct_val":0.0442965396,"balance":2320000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CNX MIDSTREAM PART LP","title":"CNX Midstream Partners LP","isin":"US12654AAA97","value_usd":2322463,"pct_val":0.044290860363,"balance":2398000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TGS ASA","title":"TGS ASA","isin":"US87243KAA79","value_usd":2320143.52,"pct_val":0.04424662639,"balance":2224000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EMBECTA CORP","title":"Embecta Corp","isin":"US29082KAA34","value_usd":2294256,"pct_val":0.043752934765,"balance":2400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ADAPTHEALTH LLC","title":"AdaptHealth LLC","isin":"US00653VAC54","value_usd":2282216.16,"pct_val":0.043523327287,"balance":2352000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HILCORP ENERGY I/HILCORP","title":"Hilcorp Energy I LP / Hilcorp Finance Co","isin":"US431318AS36","value_usd":2279734.08,"pct_val":0.043475992428,"balance":2262000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MPH Acquisition Holdings LLC","title":"MPH Acquisition Holdings LLC 2025 Exchange 1st Out Term Loan","isin":"US55328HAP64","value_usd":2279462.18,"pct_val":0.04347080712,"balance":2270380.66,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARCHES BUYER INC","title":"Arches Buyer Inc","isin":"US039524AB93","value_usd":2269501.46,"pct_val":0.043280849795,"balance":2326000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRANDYWINE OPER PARTNERS","title":"Brandywine Operating Partnership LP","isin":"US105340AP80","value_usd":2266795,"pct_val":0.043229235866,"balance":2375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SILGAN HOLDINGS INC","title":"Silgan Holdings Inc","isin":"US827048AW93","value_usd":2266400.18,"pct_val":0.043221706395,"balance":2299000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MAJORDRIVE HOLDINGS IV L","title":"MajorDrive Holdings IV LLC","isin":"US56085RAA86","value_usd":2264032.94,"pct_val":0.043176561608,"balance":3134000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PREMIER ENTERTAINMENT SU","title":"Premier Entertainment Sub LLC / Premier Entertainment Finance Corp","isin":"US74052HAA23","value_usd":2260979.43,"pct_val":0.043118329212,"balance":3043000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ICAHN ENTERPRISES/FIN","title":"Icahn Enterprises LP / Icahn Enterprises Finance Corp","isin":"US451102CC97","value_usd":2241694,"pct_val":0.042750543682,"balance":2600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WILLIAMS SCOTSMAN INC","title":"Williams Scotsman Inc","isin":"US96950GAE26","value_usd":2240453.8,"pct_val":0.042726892271,"balance":2249000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CNX RESOURCES CORP","title":"CNX Resources Corp","isin":"US12653CAJ71","value_usd":2237449.2,"pct_val":0.04266959262,"balance":2220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TELESAT CANADA/TELESAT L","title":"Telesat Canada / Telesat LLC","isin":"US87952VAR78","value_usd":2236010.26,"pct_val":0.042642151111,"balance":2794000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARSENAL AIC PARENT LLC","title":"Arsenal AIC Parent LLC","isin":"US04288BAB62","value_usd":2230872,"pct_val":0.042544161194,"balance":2100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALTICE FRANCE SA","title":"Altice France SA","isin":"US02090DAD03","value_usd":2225981.32,"pct_val":0.042450892787,"balance":2321100,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","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":2225363.76,"pct_val":0.042439115521,"balance":2218000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FXI HOLDINGS INC","title":"FXI Holdings Inc","isin":"US36120RAJ86","value_usd":2220130.4,"pct_val":0.042339311986,"balance":3725051,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IRIS HOLDING INC","title":"Iris Holding Inc","isin":"US462914AA05","value_usd":2218226.25,"pct_val":0.042302998623,"balance":2445000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SERVICE PROPERTIES TRUST","title":"Service Properties Trust","isin":"US44106MAX02","value_usd":2209683.3,"pct_val":0.042140079083,"balance":2343000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MUELLER WATER PRODUCTS","title":"Mueller Water Products Inc","isin":"US624758AF53","value_usd":2207620.4,"pct_val":0.042100738255,"balance":2270000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EF HOLD/EF KY/ELL KY/TRS","title":"EF Holdco / EF Cayman Hold / Ellington Fin REIT Cayman/TRS / EF Cayman Non-MTM","isin":"US31574BAA44","value_usd":2206094.76,"pct_val":0.042071643321,"balance":2188000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENN ENTERTAINMENT INC","title":"Penn Entertainment Inc","isin":"US707569AS84","value_usd":2202933.66,"pct_val":0.042011359115,"balance":2206000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASHTON WOODS USA/FINANCE","title":"Ashton Woods USA LLC / Ashton Woods Finance Co","isin":"US045086AP03","value_usd":2195104.45,"pct_val":0.041862051054,"balance":2303000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERIGAS PART/FIN CORP","title":"AmeriGas Partners LP / AmeriGas Finance Corp","isin":"US030981AL88","value_usd":2187329.73,"pct_val":0.041713782152,"balance":2175798,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARDAGH METAL PACKAGING","title":"Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC","isin":"US03969YAD04","value_usd":2186169.14,"pct_val":0.041691648956,"balance":2138000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INFRABUILD AUSTRALIA PTY","title":"Infrabuild Australia Pty Ltd","isin":"US45682RAC43","value_usd":2185629.53,"pct_val":0.041681358247,"balance":2069000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MOLINA HEALTHCARE INC","title":"Molina Healthcare Inc","isin":"US60855RAN08","value_usd":2171847.05,"pct_val":0.041418517505,"balance":2113000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JELD-WEN INC","title":"JELD-WEN Inc","isin":"US475795AD24","value_usd":2171154.7,"pct_val":0.041405313946,"balance":2489000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENCORE CAPITAL GROUP INC","title":"Encore Capital Group Inc","isin":"US292554AQ52","value_usd":2170998.94,"pct_val":0.041402343503,"balance":2057000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"XEROX HOLDINGS CORP","title":"Xerox Holdings Corp","isin":"US98421MAB28","value_usd":2160661.72,"pct_val":0.041205206082,"balance":4657000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RESORTS WORLD/RWLV CAP","title":"Resorts World Las Vegas LLC / RWLV Capital Inc","isin":"US76120HAD98","value_usd":2159221.5,"pct_val":0.041177740162,"balance":2186000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SGUS LLC","title":"SGUS LLC","isin":"US81880AAA07","value_usd":2155687.85,"pct_val":0.041110351188,"balance":5810636,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GENTING NY LLC/GENNY CAP","title":"Genting New York LLC / GENNY Capital Inc","isin":"US37255JAB89","value_usd":2155415.9,"pct_val":0.041105164926,"balance":2101000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CROWDSTRIKE HOLDINGS INC","title":"Crowdstrike Holdings Inc","isin":"US22788CAA36","value_usd":2149248.46,"pct_val":0.040987547886,"balance":2242000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALTICE FRANCE SA","title":"Altice France SA","isin":"US02090DAB47","value_usd":2145672.5,"pct_val":0.040919352034,"balance":2210985,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DAVITA INC","title":"DaVita Inc","isin":"US23918KAW80","value_usd":2134229.24,"pct_val":0.040701121719,"balance":2054000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONTOURGLOBAL POWER HLDG","title":"ContourGlobal Power Holdings SA","isin":"US21220LAB99","value_usd":2122593.84,"pct_val":0.040479227171,"balance":2056000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NUFARM AUSTRALIA/AMERICA","title":"Nufarm Australia Ltd / Nufarm Americas Inc","isin":"US67052NAB10","value_usd":2110733,"pct_val":0.040253033338,"balance":2300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NABORS INDUSTRIES LTD","title":"Nabors Industries Ltd","isin":"US629571AB69","value_usd":2109317.7,"pct_val":0.040226042659,"balance":2107000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JAGUAR LAND ROVER AUTOMO","title":"Jaguar Land Rover Automotive PLC","isin":"US47010BAK08","value_usd":2093973.45,"pct_val":0.039933417961,"balance":2095000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ACADIA HEALTHCARE CO INC","title":"Acadia Healthcare Co Inc","isin":"US00404AAP49","value_usd":2090578.11,"pct_val":0.039868666647,"balance":2173000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"B&G FOODS INC","title":"B&G Foods Inc","isin":"US05508WAB19","value_usd":2087581.65,"pct_val":0.039811522231,"balance":2135000,"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":2065105.45,"pct_val":0.039382886668,"balance":2017000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OWENS & MINOR INC","title":"Owens & Minor Inc","isin":"US690732AG70","value_usd":2063480.31,"pct_val":0.039351894205,"balance":3217000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SNF GROUP SACA","title":"SNF Group SACA","isin":"US7846ELAE71","value_usd":2057582.84,"pct_val":0.039239425666,"balance":2201000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARBOR REALTY SR INC","title":"Arbor Realty SR Inc","isin":"US03881NAL10","value_usd":2048331.12,"pct_val":0.039062989427,"balance":2056000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUDBAY MINERALS INC","title":"Hudbay Minerals Inc","isin":"USC4R803AH92","value_usd":2036750.1,"pct_val":0.038842131941,"balance":2035000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GETTY IMAGES INC","title":"Getty Images Inc","isin":"US374276AM59","value_usd":2029391.49,"pct_val":0.038701798524,"balance":2163000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JANE STREET GRP/JSG FIN","title":"Jane Street Group / JSG Finance Inc","isin":"US47077WAA62","value_usd":2027199.6,"pct_val":0.038659997774,"balance":2061000,"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":2026043.89,"pct_val":0.038637957643,"balance":1937000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMN HEALTHCARE INC","title":"AMN Healthcare Inc","isin":"US00175PAC77","value_usd":2024003.16,"pct_val":0.038599039612,"balance":2118000,"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":2020997.76,"pct_val":0.038541724704,"balance":2136000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUDSON PACIFIC PROPERTIE","title":"Hudson Pacific Properties LP","isin":"US44409MAA45","value_usd":2020353.75,"pct_val":0.03852944302,"balance":2115000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROCKET COS INC","title":"Rocket Cos Inc","isin":"US77311WAB72","value_usd":2018979.84,"pct_val":0.038503241674,"balance":1933000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NCL FINANCE LTD","title":"NCL Finance Ltd","isin":"US62888HAA77","value_usd":2007215.28,"pct_val":0.038278883963,"balance":1953000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRINET GROUP INC","title":"TriNet Group Inc","isin":"US896288AA51","value_usd":2000635.68,"pct_val":0.038153406767,"balance":2116000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARRIAGE SERVICES INC","title":"Carriage Services Inc","isin":"US143905AP21","value_usd":1994527.92,"pct_val":0.038036927863,"balance":2072000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GRAND CANYON UNIVERSITY","title":"Grand Canyon University","isin":"US38528UAE64","value_usd":1974066.5,"pct_val":0.037646715447,"balance":1981000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUDSON PACIFIC PROPERTIE","title":"Hudson Pacific Properties LP","isin":"US44409MAD83","value_usd":1965493.95,"pct_val":0.037483231416,"balance":1995000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES STEEL CORP","title":"United States Steel Corp","isin":"US912909AU28","value_usd":1948710.6,"pct_val":0.037163162157,"balance":1940000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUDSON PACIFIC PROPERTIE","title":"Hudson Pacific Properties LP","isin":"US44409MAC01","value_usd":1939965,"pct_val":0.03699637795,"balance":2285000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UPBOUND GROUP INC","title":"Upbound Group Inc","isin":"US76009NAL47","value_usd":1937846.88,"pct_val":0.036955984042,"balance":1966000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALBERTSONS COS/SAFEWAY","title":"Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC","isin":"US01309QAA67","value_usd":1932090.45,"pct_val":0.036846205227,"balance":1893000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MATADOR RESOURCES CO","title":"Matador Resources Co","isin":"US576485AF30","value_usd":1927230.84,"pct_val":0.036753529344,"balance":1887000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FXI HOLDINGS INC","title":"FXI Holdings Inc","isin":"US36120RAG48","value_usd":1911869.81,"pct_val":0.036460584641,"balance":2130312,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROG HOLDINGS INC","title":"PROG Holdings Inc","isin":"US74319RAA95","value_usd":1911137.77,"pct_val":0.036446624168,"balance":1933000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ACADIA HEALTHCARE CO INC","title":"Acadia Healthcare Co Inc","isin":"US00404AAN90","value_usd":1910801.36,"pct_val":0.036440208613,"balance":1924000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HECLA MINING CO","title":"Hecla Mining Co","isin":"US422704AH97","value_usd":1908020.64,"pct_val":0.036387178498,"balance":1896000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ATLAS LUXCO 4 / ALL UNI","title":"Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl","isin":"US019579AA90","value_usd":1901355.04,"pct_val":0.036260061227,"balance":1928000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALLEN MEDIA LLC/CO-ISSR","title":"Allen Media LLC / Allen Media Co-Issuer Inc","isin":"US01771YAA82","value_usd":1899718.92,"pct_val":0.036228859368,"balance":4236000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALLISON TRANSMISSION INC","title":"Allison Transmission Inc","isin":"US019736AE70","value_usd":1892839.7,"pct_val":0.036097668226,"balance":1895000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENNYMAC FIN SVCS INC","title":"PennyMac Financial Services Inc","isin":"US70932MAB37","value_usd":1889846.78,"pct_val":0.03604059132,"balance":1934000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VAIL RESORTS INC","title":"Vail Resorts Inc","isin":"US91879QAQ29","value_usd":1885997.05,"pct_val":0.035967174498,"balance":1855000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRA GROUP INC","title":"PRA Group Inc","isin":"US69354NAE67","value_usd":1885812.89,"pct_val":0.035963662449,"balance":1843000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALTA EQUIPMENT GROUP","title":"Alta Equipment Group Inc","isin":"US02128LAC00","value_usd":1875663.38,"pct_val":0.035770104777,"balance":2074000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PERFORMANCE FOOD GROUP I","title":"Performance Food Group Inc","isin":"US71376LAE02","value_usd":1875509.46,"pct_val":0.035767169424,"balance":1914000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SERVICE PROPERTIES TRUST","title":"Service Properties Trust","isin":"US81761LAB80","value_usd":1864393.68,"pct_val":0.035555184363,"balance":1896000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RHP HOTEL PPTY/RHP FINAN","title":"RHP Hotel Properties LP / RHP Finance Corp","isin":"US749571AF20","value_usd":1861437.85,"pct_val":0.035498814788,"balance":1865000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENTEGRIS INC","title":"Entegris Inc","isin":"US29365BAB99","value_usd":1861025.5,"pct_val":0.035490951008,"balance":1825000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARRIOTT OWNERSHIP RESOR","title":"Marriott Ownership Resorts Inc","isin":"US57164PAH91","value_usd":1855363.08,"pct_val":0.035382965024,"balance":1941000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EMERGENT BIOSOLUTIONS","title":"Emergent BioSolutions Inc","isin":"US29089QAC96","value_usd":1850417.28,"pct_val":0.035288645443,"balance":2064000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PITNEY BOWES INC","title":"Pitney Bowes Inc","isin":"US724479AQ31","value_usd":1843857.44,"pct_val":0.035163545083,"balance":1816000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MADISON IAQ LLC","title":"Madison IAQ LLC","isin":"US55760LAA52","value_usd":1835534.16,"pct_val":0.03500481479,"balance":1868000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GRAPHIC PACKAGING INTERN","title":"Graphic Packaging International LLC","isin":"US38869AAB35","value_usd":1831282.22,"pct_val":0.034923727565,"balance":1891000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENTRAL GARDEN & PET CO","title":"Central Garden & Pet Co","isin":"US153527AN61","value_usd":1828057.05,"pct_val":0.034862221502,"balance":1905000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GPS HOSPITALITY HOLDING","title":"GPS Hospitality Holding Co LLC / GPS Finco Inc","isin":"US36262BAA08","value_usd":1813663.54,"pct_val":0.034587728026,"balance":3562000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRIGHTLINE EAST LLC","title":"Brightline East LLC","isin":"US093536AA89","value_usd":1812591.8,"pct_val":0.034567289256,"balance":6445000,"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":1809139.2,"pct_val":0.034501445958,"balance":1920000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HERTZ CORP/THE","title":"Hertz Corp/The","isin":"US428040DA42","value_usd":1803537.99,"pct_val":0.034394627287,"balance":1887000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALTICE FRAN LUX 3/HOLD 1","title":"Altice France Lux 3 / Altice Holdings 1","isin":"US020956AA67","value_usd":1786062.34,"pct_val":0.034061355423,"balance":1943400,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BATH & BODY WORKS INC","title":"Bath & Body Works Inc","isin":"US501797AN49","value_usd":1768161.24,"pct_val":0.033719969954,"balance":1758000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TERRAFORM POWER OPERATIN","title":"TerraForm Power Operating LLC","isin":"US88104LAE39","value_usd":1757236.8,"pct_val":0.03351163387,"balance":1760000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MANITOWOC COMPANY INC","title":"Manitowoc Co Inc/The","isin":"US563571AN82","value_usd":1749410,"pct_val":0.03336237177,"balance":1625000,"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":"US126307BB25","value_usd":1721748,"pct_val":0.032834839671,"balance":2800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GROUP 1 AUTOMOTIVE INC","title":"Group 1 Automotive Inc","isin":"US398905AQ20","value_usd":1721558.34,"pct_val":0.032831222733,"balance":1674000,"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":"US380355AN75","value_usd":1685355.01,"pct_val":0.032140801989,"balance":1751000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MAXIM CRANE WORKS LLC","title":"Maxim Crane Works Holdings Capital LLC","isin":"US57779EAA64","value_usd":1680946.2,"pct_val":0.032056723152,"balance":1580000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HESS MIDSTREAM OPERATION","title":"Hess Midstream Operations LP","isin":"US428102AE79","value_usd":1672898.28,"pct_val":0.031903244151,"balance":1714000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JAMES HARDIE INTL FIN","title":"James Hardie International Finance DAC","isin":"US47032FAB58","value_usd":1671983.28,"pct_val":0.031885794513,"balance":1672000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RANGE RESOURCES CORP","title":"Range Resources Corp","isin":"US75281ABJ79","value_usd":1671200.26,"pct_val":0.031870861819,"balance":1646000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GATES CORPORATION/DE","title":"Gates Corp/DE","isin":"US367398AA27","value_usd":1668907.02,"pct_val":0.03182712826,"balance":1606000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SYNERGY INFRASTRUCTURE H","title":"Synergy Infrastructure Holdings LLC","isin":"US87191JAA25","value_usd":1662400.35,"pct_val":0.031703041886,"balance":1599000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SYNAPTICS INC","title":"Synaptics Inc","isin":"US87157DAG43","value_usd":1639281.11,"pct_val":0.031262143138,"balance":1693000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REAL HERO MERGER SUB 2","title":"Real Hero Merger Sub 2 Inc","isin":"US75602BAA70","value_usd":1635331.28,"pct_val":0.031186817344,"balance":3784000,"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":"US675232AB89","value_usd":1632888.29,"pct_val":0.031140227956,"balance":1613000,"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":1626713.88,"pct_val":0.031022477994,"balance":1628000,"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":1621885.64,"pct_val":0.030930400357,"balance":1579000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SHEA HOMES LP/FNDG CP","title":"Shea Homes LP / Shea Homes Funding Corp","isin":"US82088KAK43","value_usd":1620855.18,"pct_val":0.030910748824,"balance":1631000,"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":1619227.6,"pct_val":0.030879709828,"balance":1460000,"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":1607401.69,"pct_val":0.030654182133,"balance":1541000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIKING CRUISES LTD","title":"Viking Cruises Ltd","isin":"US92676XAH08","value_usd":1601444.25,"pct_val":0.030540569927,"balance":1575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PATRICK INDUSTRIES INC","title":"Patrick Industries Inc","isin":"US703343AD59","value_usd":1601385.28,"pct_val":0.030539445332,"balance":1619000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALLISON TRANSMISSION INC","title":"Allison Transmission Inc","isin":"US019736AF46","value_usd":1599806.25,"pct_val":0.030509332216,"balance":1575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GRUPO TELEVISA SAB","title":"Grupo Televisa SAB","isin":"US40049JAT43","value_usd":1597770,"pct_val":0.030470499621,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITI GROUP/CSL CAPITAL","title":"Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC","isin":"US91327BAB62","value_usd":1596670.04,"pct_val":0.030449522678,"balance":1604500,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NAVIENT CORP","title":"Navient Corp","isin":"US63938CAK45","value_usd":1588999.62,"pct_val":0.030303242844,"balance":1587000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OPEN TEXT INC","title":"Open Text Holdings Inc","isin":"US683720AA42","value_usd":1576559.2,"pct_val":0.030065996048,"balance":1648000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MATCH GROUP HLD II LLC","title":"Match Group Holdings II LLC","isin":"US57665RAG11","value_usd":1571031.42,"pct_val":0.029960577735,"balance":1571000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARKO CORP","title":"Arko Corp","isin":"US041242AA67","value_usd":1569569.82,"pct_val":0.029932704085,"balance":1831000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MURPHY OIL USA INC","title":"Murphy Oil USA Inc","isin":"US626738AE88","value_usd":1565140.96,"pct_val":0.029848242881,"balance":1577000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TELEFLEX INC","title":"Teleflex Inc","isin":"US879369AF39","value_usd":1561843.38,"pct_val":0.029785355914,"balance":1563000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BALDWIN INSUR GRP/FIN","title":"Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Finance","isin":"US05825XAA72","value_usd":1552605,"pct_val":0.029609174077,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MERCER INTL INC","title":"Mercer International Inc","isin":"US588056BC44","value_usd":1542283.05,"pct_val":0.029412327864,"balance":1993000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARS.COM INC","title":"Cars.com Inc","isin":"US14575EAA38","value_usd":1531293.5,"pct_val":0.02920275009,"balance":1529000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NCL CORPORATION LTD","title":"NCL Corp Ltd","isin":"US62886HBG56","value_usd":1523814.66,"pct_val":0.02906012381,"balance":1431000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MINERAL RESOURCES LTD","title":"Mineral Resources Ltd","isin":"US603051AC70","value_usd":1515947.4,"pct_val":0.028910090111,"balance":1485000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALTICE FRANCE SA","title":"Altice France SA","isin":"US02090DAE85","value_usd":1514133.31,"pct_val":0.028875494251,"balance":1581555,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAUSCH HEALTH COS INC","title":"Bausch Health Cos Inc","isin":"US071734AR86","value_usd":1510365,"pct_val":0.02880363016,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"APOLLO CMMRL REAL EST FI","title":"Apollo Commercial Real Estate Finance Inc","isin":"US03762UAD72","value_usd":1508064.14,"pct_val":0.028759751282,"balance":1562000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BURFORD CAPITAL GLBL FIN","title":"Burford Capital Global Finance LLC","isin":"US12116LAA70","value_usd":1506576.6,"pct_val":0.02873138294,"balance":1515000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUNOCO LP/FINANCE CORP","title":"Sunoco LP / Sunoco Finance Corp","isin":"US86765LAN73","value_usd":1501638.24,"pct_val":0.028637205244,"balance":1499000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ACRISURE LLC / FIN INC","title":"Acrisure LLC / Acrisure Finance Inc","isin":"US00489LAH69","value_usd":1475105.94,"pct_val":0.02813121725,"balance":1491000,"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":1472309.18,"pct_val":0.028077881242,"balance":1517000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRONOX INC","title":"Tronox Inc","isin":"US897051AD02","value_usd":1469098.05,"pct_val":0.028016642931,"balance":1477000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LIFEPOINT HEALTH INC","title":"LifePoint Health Inc","isin":"US53219LAY56","value_usd":1468627.38,"pct_val":0.028007666952,"balance":1353000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JAGUAR LAND ROVER AUTOMO","title":"Jaguar Land Rover Automotive PLC","isin":"US47010BAM63","value_usd":1444916.32,"pct_val":0.027555481816,"balance":1447000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AHEAD DB HOLDINGS LLC","title":"Ahead DB Holdings LLC","isin":"US00867FAA66","value_usd":1441480.66,"pct_val":0.027489961574,"balance":1432200,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLUOR CORP","title":"Fluor Corp","isin":"US343412AF90","value_usd":1441292.81,"pct_val":0.027486379154,"balance":1451000,"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":1440133.31,"pct_val":0.027464266745,"balance":1463000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GFL ENVIRONMENTAL INC","title":"GFL Environmental Inc","isin":"US36168QAN43","value_usd":1433522.46,"pct_val":0.027338193591,"balance":1437000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GRAPHIC PACKAGING INTERN","title":"Graphic Packaging International LLC","isin":"US38869AAC18","value_usd":1432695,"pct_val":0.027322413398,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"M/I HOMES INC","title":"M/I Homes Inc","isin":"US55305BAS07","value_usd":1432233.62,"pct_val":0.027313614585,"balance":1438000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRANSOCEAN TITAN FIN LTD","title":"Transocean Titan Financing Ltd","isin":"US89386MAA62","value_usd":1418926.07,"pct_val":0.027059831063,"balance":1389142.85,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DIVERSIFIED HEALTHCARE T","title":"Diversified Healthcare Trust","isin":"US25525PAE79","value_usd":1416938.1,"pct_val":0.027021919199,"balance":1385000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LABL INC","title":"LABL Inc","isin":"US50168QAC96","value_usd":1411046.16,"pct_val":0.026909556121,"balance":2229000,"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":1409646.5,"pct_val":0.026882863706,"balance":1451000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMN HEALTHCARE INC","title":"AMN Healthcare Inc","isin":"US00175PAD50","value_usd":1381518,"pct_val":0.026346435154,"balance":1380000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRANSOCEAN INTERNTNL LTD","title":"Transocean International Ltd","isin":"US893830BZ10","value_usd":1379544.22,"pct_val":0.026308793902,"balance":1394000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED RENTALS NORTH AM","title":"United Rentals North America Inc","isin":"US911365BL76","value_usd":1376400.9,"pct_val":0.026248848772,"balance":1358000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AG ISSUER LLC","title":"AG Issuer LLC","isin":"US00119LAA98","value_usd":1375521.1,"pct_val":0.026232070421,"balance":1370000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAUSCH HEALTH COS INC","title":"Bausch Health Cos Inc","isin":"US071734AK34","value_usd":1373604.05,"pct_val":0.026195511047,"balance":1729000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALGOMA STEEL INC","title":"Algoma Steel Inc","isin":"US01566MAD74","value_usd":1366776,"pct_val":0.02606529575,"balance":1640000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NABORS INDUSTRIES INC","title":"Nabors Industries Inc","isin":"US62957HAQ83","value_usd":1358350,"pct_val":0.02590460652,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRANSDIGM INC","title":"TransDigm Inc","isin":"US893647BQ97","value_usd":1353423.54,"pct_val":0.025810655766,"balance":1358000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HEALTHEQUITY INC","title":"HealthEquity Inc","isin":"US42226AAA51","value_usd":1352206.03,"pct_val":0.025787437068,"balance":1379000,"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":1341221.64,"pct_val":0.025577957699,"balance":1342000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TWILIO INC","title":"Twilio Inc","isin":"US90138FAC68","value_usd":1330760.22,"pct_val":0.025378451704,"balance":1374000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KENNEDY-WILSON INC","title":"Kennedy-Wilson Inc","isin":"US489399AL90","value_usd":1326836.88,"pct_val":0.025303631092,"balance":1368000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"METHANEX CORP","title":"Methanex Corp","isin":"US59151KAL26","value_usd":1318999.7,"pct_val":0.025154171038,"balance":1310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN AXLE & MFG INC","title":"American Axle & Manufacturing Inc","isin":"US02406PBA75","value_usd":1317934.1,"pct_val":0.025133849362,"balance":1318000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FMC CORP","title":"FMC Corp","isin":"US302491AX31","value_usd":1314570,"pct_val":0.025069693815,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHC GROUP LLC","title":"CHC Group LLC","isin":"US12550EAA64","value_usd":1307762.56,"pct_val":0.024939871564,"balance":1391000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RAIN CARBON INC","title":"Rain Carbon Inc","isin":"US75079LAB71","value_usd":1299109.88,"pct_val":0.024774859402,"balance":1249000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CORONADO FINANCE PTY LTD","title":"Coronado Finance Pty Ltd","isin":"US21979LAB27","value_usd":1295972.7,"pct_val":0.024715031365,"balance":1419000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIBRANTZ TECH INC","title":"Vibrantz Technologies Inc","isin":"US69357VAA35","value_usd":1292856.18,"pct_val":0.024655597328,"balance":3773000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AVIS BUDGET CAR/FINANCE","title":"Avis Budget Car Rental LLC / Avis Budget Finance Inc","isin":"US053773BG13","value_usd":1291539.06,"pct_val":0.024630479004,"balance":1323000,"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/The","isin":"US96926JAG22","value_usd":1283048.1,"pct_val":0.024468550946,"balance":1242000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WYNDHAM HOTELS & RESORTS","title":"Wyndham Hotels & Resorts Inc","isin":"US98311AAB17","value_usd":1281489.48,"pct_val":0.024438827062,"balance":1299000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NAVIENT CORP","title":"Navient Corp","isin":"US63938CAN83","value_usd":1275370.6,"pct_val":0.024322136092,"balance":1148000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"1011778 BC / NEW RED FIN","title":"1011778 BC ULC / New Red Finance Inc","isin":"US68245XAP42","value_usd":1259440.71,"pct_val":0.024018342863,"balance":1303000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VOYAGER PARENT LLC","title":"Voyager Parent LLC","isin":"US92921EAA01","value_usd":1251590.6,"pct_val":0.023868636226,"balance":1180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BURFORD CAPITAL GLBL FIN","title":"Burford Capital Global Finance LLC","isin":"US12116LAC37","value_usd":1250569.32,"pct_val":0.023849159761,"balance":1276000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROOKFIELD RESID PROPERT","title":"Brookfield Residential Properties Inc / Brookfield Residential US LLC","isin":"US11283YAG52","value_usd":1250537.88,"pct_val":0.02384856018,"balance":1293000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSC HOLDINGS LLC","title":"CSC Holdings LLC","isin":"US126307BD80","value_usd":1249710,"pct_val":0.023832771977,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TKC HOLDINGS INC","title":"TKC Holdings Inc","isin":"US87256YAC75","value_usd":1240449.15,"pct_val":0.023656161622,"balance":1232720,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SCIH SALT HOLDINGS INC","title":"SCIH Salt Holdings Inc","isin":"US78433BAB45","value_usd":1216122.53,"pct_val":0.023192237362,"balance":1211000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VENTURE GLOBAL CALCASIEU","title":"Venture Global Calcasieu Pass LLC","isin":"US92328MAC73","value_usd":1201704,"pct_val":0.022917266738,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MRT MID PART/MRT MID FIN","title":"Martin Midstream Partners LP / Martin Midstream Finance Corp","isin":"US573334AK58","value_usd":1196432.58,"pct_val":0.022816737375,"balance":1154000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LABL INC","title":"LABL Inc","isin":"US50168QAD79","value_usd":1157870.45,"pct_val":0.0220813328,"balance":3095000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LIFEPOINT HEALTH INC","title":"LifePoint Health Inc","isin":"US53219LAU35","value_usd":1155502.53,"pct_val":0.022036175045,"balance":1179000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRIMO / TRITON WATER HLD","title":"Primo Water Holdings Inc / Triton Water Holdings Inc","isin":"US74168RAC79","value_usd":1155262.05,"pct_val":0.022031588937,"balance":1149000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"XEROX HOLDINGS CORP","title":"Xerox Holdings Corp","isin":"US98421MAC01","value_usd":1139902.94,"pct_val":0.02173868085,"balance":2827000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OLIN CORP","title":"Olin Corp","isin":"US680665AK27","value_usd":1139529.9,"pct_val":0.021731566737,"balance":1158000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW HOME CO INC/THE","title":"New Home Co Inc/The","isin":"US645370AG22","value_usd":1135739,"pct_val":0.021659271841,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAFFINLAND IRON CORP/LP","title":"Baffinland Iron Mines Corp / Baffinland Iron Mines LP","isin":"US056623AA98","value_usd":1134931.56,"pct_val":0.021643873442,"balance":1292000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LCPR SR SECURED FIN DAC","title":"LCPR Senior Secured Financing DAC","isin":"US50201DAD57","value_usd":1134600,"pct_val":0.02163755038,"balance":1860000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALLIANCE RES OP/FINANCE","title":"Alliance Resource Operating Partners LP / Alliance Resource Finance Corp","isin":"US01879NAC92","value_usd":1122910.68,"pct_val":0.021414627543,"balance":1063000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEWFOLD DIGITAL HLDGS GR","title":"Newfold Digital Holdings Group Inc","isin":"US650929AC63","value_usd":1116255.06,"pct_val":0.021287700597,"balance":1161000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONEMAIN FINANCE CORP","title":"OneMain Finance Corp","isin":"US85172FAR01","value_usd":1114802.08,"pct_val":0.021259991335,"balance":1114000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BREAD FINANCIAL HLDGS","title":"Bread Financial Holdings Inc","isin":"US018581AR99","value_usd":1112979.75,"pct_val":0.021225238332,"balance":1075000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KEN GARFF AUTOMOTIVE LLC","title":"Ken Garff Automotive LLC","isin":"US48850PAA21","value_usd":1102847.9,"pct_val":0.021032017449,"balance":1106000,"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":1095389.3,"pct_val":0.020889777158,"balance":1103000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ACPRODUCTS HOLDINGS INC","title":"ACProducts Holdings Inc","isin":"US92641PAA49","value_usd":1076842.71,"pct_val":0.020536081781,"balance":2259000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PREMIER ENTERTAINMENT SU","title":"Premier Entertainment Sub LLC / Premier Entertainment Finance Corp","isin":"US74052HAB06","value_usd":1076549.8,"pct_val":0.020530495799,"balance":1630000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AXALTA COAT/DUTCH HLD BV","title":"Axalta Coating Systems LLC / Axalta Coating Systems Dutch Holding B BV","isin":"US05454NAA72","value_usd":1075858.38,"pct_val":0.020517309976,"balance":1077000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LUNA 1.5 SARL","title":"Luna 1.5 Sarl","isin":"US550356AA77","value_usd":1074176,"pct_val":0.020485225909,"balance":1024000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLACKSTONE MORTGAGE TR","title":"Blackstone Mortgage Trust Inc","isin":"US09257WAF77","value_usd":1072828.58,"pct_val":0.020459529745,"balance":1006000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SPX FLOW INC","title":"SPX FLOW Inc","isin":"US758071AA21","value_usd":1060577.32,"pct_val":0.020225890352,"balance":1028000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FRST STU BID/FRST TRANS","title":"First Student Bidco Inc / First Transit Parent Inc","isin":"US337120AA74","value_usd":1053665.2,"pct_val":0.020094071786,"balance":1085000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALTICE FINANCING SA","title":"Altice Financing SA","isin":"US02154CAJ27","value_usd":1046198.97,"pct_val":0.019951685987,"balance":1359000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CROCS INC","title":"Crocs Inc","isin":"US227046AA78","value_usd":1035749.3,"pct_val":0.019752404071,"balance":1070000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OUTFRONT MEDIA CAP LLC/C","title":"Outfront Media Capital LLC / Outfront Media Capital Corp","isin":"US69007TAC80","value_usd":1028619.68,"pct_val":0.019616437641,"balance":1054000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANIJAY ENTERTAINMENT","title":"Banijay Entertainment SAS","isin":"US060335AB23","value_usd":1027617.45,"pct_val":0.019597324471,"balance":991000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GFL ENVIRONMENTAL INC","title":"GFL Environmental Inc","isin":"US36168QAP90","value_usd":1017058.33,"pct_val":0.019395955274,"balance":1034500,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OSCAR ACQUISITIONCO LLC","title":"Oscar AcquisitionCo LLC / Oscar Finance Inc","isin":"US687785AB10","value_usd":1016443.6,"pct_val":0.019384231979,"balance":2278000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRESTIGE BRANDS INC","title":"Prestige Brands Inc","isin":"US74112BAL99","value_usd":1011817.84,"pct_val":0.019296015766,"balance":1012000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CRESCENT ENERGY FINANCE","title":"Crescent Energy Finance LLC","isin":"US45344LAE39","value_usd":1005742.89,"pct_val":0.019180162569,"balance":1059000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VAREX IMAGING CORPORATIO","title":"Varex Imaging Corp","isin":"US92214XAC02","value_usd":1004901.62,"pct_val":0.01916411901,"balance":986000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOTO GROUP INC","title":"GoTo Group Inc","isin":"US38349YAB11","value_usd":1002929.05,"pct_val":0.019126500834,"balance":2751822,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CROWN AMERICAS LLC","title":"Crown Americas LLC","isin":"US228180AB14","value_usd":1000619.2,"pct_val":0.019082450512,"balance":980000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DELUXE CORP","title":"Deluxe Corp","isin":"US248019AU57","value_usd":998118.45,"pct_val":0.019034759604,"balance":981000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DISCOVERY COMMUNICATIONS","title":"Discovery Communications LLC","isin":"US25470DBF50","value_usd":997968.48,"pct_val":0.01903189958,"balance":1076000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SCRIPPS ESCROW II INC","title":"Scripps Escrow II Inc","isin":"US81105DAA37","value_usd":983404.9,"pct_val":0.01875416276,"balance":1070000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GARDA WORLD SECURITY","title":"Garda World Security Corp","isin":"US36485MAQ24","value_usd":982108.8,"pct_val":0.018729445301,"balance":960000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLOBAL PART/GLP FINANCE","title":"Global Partners LP / GLP Finance Corp","isin":"US37954FAJ30","value_usd":976367.7,"pct_val":0.018619958838,"balance":965000,"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":"US98877DAH89","value_usd":966364.5,"pct_val":0.018429191392,"balance":955000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIRTUSA CORP","title":"Virtusa Corp","isin":"US92837TAA07","value_usd":956590.36,"pct_val":0.018242792268,"balance":971000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLEVELAND-CLIFFS INC","title":"Cleveland-Cliffs Inc","isin":"US185899AK74","value_usd":955842.69,"pct_val":0.018228533721,"balance":971000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORTESCUE TREASURY PTY L","title":"Fortescue Treasury Pty Ltd","isin":"US30251GBD88","value_usd":955653.01,"pct_val":0.018224916401,"balance":929000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SWF HOLDINGS I CORP","title":"SWF Holdings I Corp","isin":"US78500AAA60","value_usd":937784.72,"pct_val":0.01788415664,"balance":3782000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ADTALEM GLOBAL EDUCATION","title":"Adtalem Global Education Inc","isin":"US00737WAA71","value_usd":936658.66,"pct_val":0.017862681953,"balance":938000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENTEGRIS INC","title":"Entegris Inc","isin":"US29362UAD63","value_usd":935400.38,"pct_val":0.017838685746,"balance":974000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HILTON WORLDWIDE FIN LLC","title":"Hilton Worldwide Finance LLC / Hilton Worldwide Finance Corp","isin":"US432891AK52","value_usd":931018.62,"pct_val":0.01775512277,"balance":931000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"URBAN ONE INC","title":"Urban One Inc","isin":"US91705JAD72","value_usd":926202.1,"pct_val":0.017663268641,"balance":1787000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLOBAL INFRASTRUCTURE SO","title":"Global Infrastructure Solutions Inc","isin":"US37960XAA54","value_usd":920699.98,"pct_val":0.017558339681,"balance":922000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FULL HOUSE RESORTS INC","title":"Full House Resorts Inc","isin":"US359678AC31","value_usd":917132.6,"pct_val":0.017490307454,"balance":1055000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRISTOW GROUP INC","title":"Bristow Group Inc","isin":"US11040GAA13","value_usd":897451.52,"pct_val":0.017114976624,"balance":896000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOWARD HUGHES CORP","title":"Howard Hughes Corp/The","isin":"US44267DAE76","value_usd":868919.7,"pct_val":0.0165708565,"balance":895000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMC ENTERTAINMENT HLDGS","title":"AMC Entertainment Holdings Inc","isin":"US00165CBA18","value_usd":859250,"pct_val":0.016386449113,"balance":982000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LEVEL 3 FINANCING INC","title":"Level 3 Financing Inc","isin":"US527298CM39","value_usd":844305,"pct_val":0.016101438369,"balance":825000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KORN/FERRY INTERNATIONAL","title":"Korn Ferry","isin":"US50067PAA75","value_usd":842075.78,"pct_val":0.016058925712,"balance":842000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRAVEL + LEISURE CO","title":"Travel + Leisure Co","isin":"US894164AA06","value_usd":837027.9,"pct_val":0.0159626594,"balance":855000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OXFORD FIN LLC/CO-ISS II","title":"Oxford Finance LLC / Oxford Finance Co-Issuer II Inc","isin":"US69145LAC81","value_usd":830077.59,"pct_val":0.015830112526,"balance":831000,"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":824690.4,"pct_val":0.015727375355,"balance":816000,"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":"US15089QAK04","value_usd":799154.61,"pct_val":0.015240391446,"balance":813000,"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":784802.31,"pct_val":0.014966683871,"balance":1861000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OT MIDCO INC","title":"OT Midco Ltd","isin":"US68877AAA25","value_usd":760414.72,"pct_val":0.014501596874,"balance":1898000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BATH & BODY WORKS INC","title":"Bath & Body Works Inc","isin":"US501797AL82","value_usd":758835,"pct_val":0.014471470599,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MIDCAP FINANCIAL","title":"Midcap Financial Issuer Trust","isin":"US59590AAA79","value_usd":749505.54,"pct_val":0.014293551808,"balance":798000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HILCORP ENERGY I/HILCORP","title":"Hilcorp Energy I LP / Hilcorp Finance Co","isin":"US431318AV64","value_usd":740165.4,"pct_val":0.014115429342,"balance":780000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENERFLEX INC","title":"Enerflex Inc","isin":"US29281WAA62","value_usd":736048.8,"pct_val":0.014036923137,"balance":720000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DICK'S SPORTING GOODS","title":"Dick's Sporting Goods Inc","isin":"US253393AH50","value_usd":734611.71,"pct_val":0.014009516908,"balance":749000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TERRAFORM GLOBAL OPERATI","title":"Terraform Global Operating LP","isin":"US88104UAC71","value_usd":729523.2,"pct_val":0.013912475756,"balance":736000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAMELOT FINANCE SA","title":"Camelot Finance SA","isin":"US13323AAB61","value_usd":729487.5,"pct_val":0.013911794934,"balance":735000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SERVICE PROPERTIES TRUST","title":"Service Properties Trust","isin":"US81761LAF94","value_usd":725743.37,"pct_val":0.013840391971,"balance":803000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TITAN INTERNATIONAL INC","title":"Titan International Inc","isin":"US88830MAM47","value_usd":723076.48,"pct_val":0.013789532667,"balance":721000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LIGHT & WONDER INTL INC","title":"Light & Wonder International Inc","isin":"US80874YBE95","value_usd":713831.52,"pct_val":0.013613225345,"balance":696000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ION PLAT FIN US/SARL","title":"ION Platform Finance US Inc / ION Platform Finance SARL","isin":"US46206AAC62","value_usd":700396.2,"pct_val":0.013357005167,"balance":756000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALUMET SPECIALTY PROD","title":"Calumet Specialty Products Partners LP / Calumet Finance Corp","isin":"US131477AY72","value_usd":692283.9,"pct_val":0.013202298399,"balance":690000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEPTUNE BIDCO US INC","title":"Neptune Bidco US Inc","isin":"US640695AC66","value_usd":636438.06,"pct_val":0.012137282378,"balance":621000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ATLANTICA SUSTAIN INFRA","title":"Atlantica Sustainable Infrastructure Ltd","isin":"US04916WAA27","value_usd":632431.03,"pct_val":0.012060865744,"balance":649000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUNTSMAN INTERNATIONAL L","title":"Huntsman International LLC","isin":"US44701QBF81","value_usd":630765.96,"pct_val":0.01202911179,"balance":748000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORDSTROM INC","title":"Nordstrom Inc","isin":"US655664AT70","value_usd":629666.52,"pct_val":0.012008144763,"balance":658000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTH HAVEN PRIVATE INC","title":"North Haven Private Income Fund LLC","isin":"US65960NAB64","value_usd":628853.4,"pct_val":0.011992638043,"balance":630000,"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":"US118230AV39","value_usd":622428.3,"pct_val":0.011870107261,"balance":598000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GRAFTECH GLOBAL ENTERPRI","title":"GrafTech Global Enterprises Inc","isin":"US38431AAB26","value_usd":611980.01,"pct_val":0.011670851663,"balance":701000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENQUEST PLC","title":"EnQuest PLC","isin":"US29357JAC09","value_usd":606571.36,"pct_val":0.011567705236,"balance":599000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SNF GROUP SACA","title":"SNF Group SACA","isin":"US7846ELAD98","value_usd":571884.84,"pct_val":0.010906211032,"balance":582000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SERVICE CORP INTL","title":"Service Corp International/US","isin":"US817565CD49","value_usd":570713,"pct_val":0.010883863291,"balance":572000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GENESIS ENERGY LP/FIN","title":"Genesis Energy LP / Genesis Energy Finance Corp","isin":"US37185LAN29","value_usd":569943.66,"pct_val":0.010869191483,"balance":543000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GEN DIGITAL INC","title":"Gen Digital Inc","isin":"US668771AL22","value_usd":563235.7,"pct_val":0.010741266379,"balance":545000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AVANTOR FUNDING INC","title":"Avantor Funding Inc","isin":"US05352TAB52","value_usd":555013.6,"pct_val":0.010584465654,"balance":580000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOPBUILD CORP","title":"TopBuild Corp","isin":"US89055FAB94","value_usd":549417.33,"pct_val":0.010477741192,"balance":567000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RIVERS ENTERPRISE","title":"Rivers Enterprise Lender LLC / Rivers Enterprise Lender Corp","isin":"US76884GAA31","value_usd":536488.44,"pct_val":0.01023117896,"balance":526000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRIME SECSRVC BRW/FINANC","title":"Prime Security Services Borrower LLC / Prime Finance Inc","isin":"US74166MAC01","value_usd":521880.49,"pct_val":0.009952595976,"balance":521000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUDBAY MINERALS INC","title":"Hudbay Minerals Inc","isin":"USC4R803AG10","value_usd":469227.35,"pct_val":0.008948466794,"balance":463000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FRONTIER COMMUNICATIONS","title":"Frontier Communications Holdings LLC","isin":"US35908MAA80","value_usd":447379.01,"pct_val":0.008531804924,"balance":440685,"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":"US18453HAG11","value_usd":422834.48,"pct_val":0.00806372498,"balance":404000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARETEC GROUP INC","title":"Aretec Group Inc","isin":"US040133AA87","value_usd":415875.42,"pct_val":0.007931011239,"balance":414000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRANDYWINE OPER PARTNERS","title":"Brandywine Operating Partnership LP","isin":"US105340AR47","value_usd":398642.58,"pct_val":0.007602369917,"balance":378000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"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":396102.24,"pct_val":0.007553924002,"balance":387000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROCKIES EXPRESS PIPELINE","title":"Rockies Express Pipeline LLC","isin":"US77340RAT41","value_usd":395580.06,"pct_val":0.007543965695,"balance":402000,"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":385772.8,"pct_val":0.00735693495,"balance":395000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMPASS MINERALS INTERNA","title":"Compass Minerals International Inc","isin":"US20451NAG60","value_usd":379000,"pct_val":0.007227773306,"balance":379000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VM CONSOLIDATED INC","title":"VM Consolidated Inc","isin":"US91835HAA05","value_usd":377113.1,"pct_val":0.007191788912,"balance":377000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STARWOOD PROPERTY TRUST","title":"Starwood Property Trust Inc","isin":"US85571BBE48","value_usd":372215.34,"pct_val":0.007098385485,"balance":357000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MILLENNIUM ESCROW CORP","title":"Millennium Escrow Corp","isin":"US60041CAA62","value_usd":360906.26,"pct_val":0.006882714069,"balance":374000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ICAHN ENTERPRISES/FIN","title":"Icahn Enterprises LP / Icahn Enterprises Finance Corp","isin":"US451102BT32","value_usd":359614.8,"pct_val":0.006858085098,"balance":360000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAKS GLOBAL ENTERPRS LLC","title":"Saks Global Enterprises LLC","isin":"US79380MAD74","value_usd":354623.31,"pct_val":0.006762894179,"balance":5617350,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"XHR LP","title":"XHR LP","isin":"US98372MAE57","value_usd":351345.94,"pct_val":0.006700392629,"balance":341000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RYAN SPECIALTY GROUP","title":"Ryan Specialty LLC","isin":"US78351MAA09","value_usd":333502.6,"pct_val":0.00636010868,"balance":340000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUMA INTERNATIONAL FINAN","title":"Puma International Financing SA","isin":"US74588YAB65","value_usd":323982.06,"pct_val":0.006178545871,"balance":314000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALLIANT HOLD / CO-ISSUER","title":"Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer","isin":"US01883LAD55","value_usd":317678.82,"pct_val":0.006058339037,"balance":318000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENERGIZER HOLDINGS INC","title":"Energizer Holdings Inc","isin":"US29272WAC38","value_usd":308443.2,"pct_val":0.005882209835,"balance":312000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SERVICE PROPERTIES TRUST","title":"Service Properties Trust","isin":"US44106MAW29","value_usd":308329.31,"pct_val":0.00588003788,"balance":307000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IQVIA INC","title":"IQVIA Inc","isin":"US46266TAD00","value_usd":298066.72,"pct_val":0.0056843237,"balance":287000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WEST TECHNOLOGY GRP LLC","title":"West Technology Group LLC","isin":"US956187AA63","value_usd":275878.29,"pct_val":0.005261176096,"balance":2109000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENSKE AUTOMOTIVE GROUP","title":"Penske Automotive Group Inc","isin":"US70959WAK99","value_usd":273351.06,"pct_val":0.005212980197,"balance":282000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AVIS BUDGET CAR/FINANCE","title":"Avis Budget Car Rental LLC / Avis Budget Finance Inc","isin":"US053773BE64","value_usd":257174.76,"pct_val":0.004904487771,"balance":257000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MIDCONTINENT COMMUNICATI","title":"Midcontinent Communications","isin":"US59565XAD21","value_usd":240931.4,"pct_val":0.004594716468,"balance":235000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DBR LAND HOLDINGS LLC","title":"DBR Land Holdings LLC","isin":"US24024BAA52","value_usd":222700.08,"pct_val":0.004247033492,"balance":218000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GRAPHIC PACKAGING INTERN","title":"Graphic Packaging International LLC","isin":"US38869AAD90","value_usd":222526.76,"pct_val":0.004243728168,"balance":236000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ACURIS FIN US/ACURIS FIN","title":"Acuris Finance US Inc / Acuris Finance SARL","isin":"US00511BAE74","value_usd":207734.11,"pct_val":0.003961622836,"balance":199000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEAM HEALTH HOLDINGS INC","title":"Team Health Holdings Inc","isin":"US87817AAE73","value_usd":190321.8,"pct_val":0.003629558907,"balance":188000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US FOODS INC","title":"US Foods Inc","isin":"US90290MAE12","value_usd":187421.7,"pct_val":0.003574252138,"balance":190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALTICE HOLDINGS 1","title":"ALTICE HOLDINGS 1","isin":"XS3154194339","value_usd":162556.73,"pct_val":0.003100061197,"balance":9799,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"SM ENERGY CO","title":"SM Energy Co","isin":"US78454LAP58","value_usd":162434.16,"pct_val":0.003097723709,"balance":162000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONSENSUS CLOUD SOLUTION","title":"Consensus Cloud Solutions Inc","isin":"US20848VAB18","value_usd":156333.84,"pct_val":0.00298138669,"balance":156000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clear Channel Outdoor Holdings Inc","title":"Clear Channel Outdoor Holdings Inc","isin":"US18453H1068","value_usd":154726.52,"pct_val":0.002950734066,"balance":70012,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FORTESCUE TREASURY PTY L","title":"Fortescue Treasury Pty Ltd","isin":"US30251GBC06","value_usd":153401.61,"pct_val":0.002925467182,"balance":159000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NUSTAR LOGISTICS LP","title":"NuStar Logistics LP","isin":"US67059TAH86","value_usd":149464.94,"pct_val":0.002850392357,"balance":142000,"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":146531.02,"pct_val":0.00279444062,"balance":139000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LIBERTY INTERACTIVE LLC","title":"Liberty Interactive LLC","isin":"US530715AJ01","value_usd":134205.4,"pct_val":0.002559383133,"balance":2611000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"iHeartMedia Inc","title":"iHeartMedia Inc","isin":"US45174J5092","value_usd":123859.84,"pct_val":0.002362086663,"balance":29774,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ZAYO GROUP HOLDINGS INC","title":"Zayo Group Holdings Inc","isin":"US98919VAD73","value_usd":94531.1,"pct_val":0.001802768763,"balance":102993,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AVIS BUDGET CAR/FINANCE","title":"Avis Budget Car Rental LLC / Avis Budget Finance Inc","isin":"US053773BC09","value_usd":76940.71,"pct_val":0.001467308733,"balance":77000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BATH & BODY WORKS INC","title":"Bath & Body Works Inc","isin":"US501797AR52","value_usd":58250.58,"pct_val":0.001110875955,"balance":57000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW FORTRESS ENERGY INC","title":"New Fortress Energy Inc","isin":"US644393AB64","value_usd":57038.58,"pct_val":0.001087762337,"balance":771000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASBURY AUTOMOTIVE GROUP","title":"Asbury Automotive Group Inc","isin":"US043436AU81","value_usd":43845.56,"pct_val":0.000836162976,"balance":44000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KB HOME","title":"KB Home","isin":"US48666KBA60","value_usd":25771.25,"pct_val":0.000491474281,"balance":25000,"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":"US15089QAM69","value_usd":25759.75,"pct_val":0.000491254969,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRIDENT ENERGY FINANCE","title":"Trident Energy Finance PLC","isin":"US89616MAB63","value_usd":24339.6,"pct_val":0.000464171797,"balance":24000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TMS INTERNATIONAL CORP","title":"TMS International Corp/DE","isin":"US87261QAC78","value_usd":24198.5,"pct_val":0.000461480929,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAKS GLOBAL ENTERPRS LLC","title":"Saks Global Enterprises LLC","isin":"US79380MAC91","value_usd":15110.18,"pct_val":0.000288160832,"balance":2596250,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MURPHY OIL USA INC","title":"Murphy Oil USA Inc","isin":"US626738AF53","value_usd":10337.14,"pct_val":0.000197135895,"balance":11000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABENGOA ABENEWCO TWO","title":"Abengoa Abenewco 2 SA","isin":"XS1978210943","value_usd":4142.71,"pct_val":0.000079004139,"balance":4407135,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MACY'S RETAIL HLDGS LLC","title":"Macy's Retail Holdings LLC","isin":"US55617LAQ59","value_usd":2010.8,"pct_val":0.000038347246,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRANDYWINE OPER PARTNERS","title":"Brandywine Operating Partnership LP","isin":"US105340AQ63","value_usd":979.98,"pct_val":0.000018688847,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INGLES MARKETS INC","title":"Ingles Markets Inc","isin":"US457030AK02","value_usd":942.33,"pct_val":0.000017970838,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAS VEGAS SANDS CORP","title":"Las Vegas Sands Corp","isin":"US517834AE74","value_usd":497.41,"pct_val":0.000009485928,"balance":500,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"P&L DEV LLC/PLD FIN CORP","title":"P&L Development LLC / PLD Finance Corp","isin":"US69306RAB24","value_usd":489.01,"pct_val":0.000009325734,"balance":480,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Spirit Aviation Holdings Inc","title":"Spirit Aviation Holdings Inc","isin":"US84863V1017","value_usd":1.26,"pct_val":2.4029e-8,"balance":5,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PARK RIVER HOLDINGS INC","title":"Park River Holdings Inc","isin":"US70082LAD91","value_usd":0.7,"pct_val":1.3349e-8,"balance":0.71,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED WHOLESALE MTGE LL","title":"United Wholesale Mortgage LLC","isin":"US91153LAA52","value_usd":0,"pct_val":0,"balance":0,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CREDIT ACCEPTANC","title":"Credit Acceptance Corp","isin":"US225310AM36","value_usd":0,"pct_val":0,"balance":0,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Erickson Inc","title":"Erickson Inc","isin":"US29482P1003","value_usd":0,"pct_val":0,"balance":4342,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"ESCROW RCN CORP","title":"ESCROW RCN CORP","isin":null,"value_usd":0,"pct_val":0,"balance":154000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"ACRISURE LLC / FIN INC","title":"Acrisure LLC / Acrisure Finance Inc","isin":"US00489LAA17","value_usd":0,"pct_val":0,"balance":0,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Abengoa SA","title":"Abengoa SA","isin":"ES0105200416","value_usd":0,"pct_val":0,"balance":1017249,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"FIVE POINT OP CO LP/FIVE","title":"Five Point Operating Co LP / Five Point Capital Corp","isin":"US33834YAA64","value_usd":0,"pct_val":0,"balance":0,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Abengoa SA","title":"Abengoa SA","isin":"ES0105200002","value_usd":0,"pct_val":0,"balance":10518618,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"24 HOUR FIT WORLDWIDE","title":"24 Hour Fitness Worldwide Inc","isin":"US90132BAA52","value_usd":0,"pct_val":0,"balance":1771000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"AMSTED INDUSTRIES","title":"Amsted Industries Inc","isin":"US032177AJ66","value_usd":0,"pct_val":0,"balance":0,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABENGOA ABENEWCO TWO","title":"Abengoa Abenewco 2 SA","isin":"XS1978209937","value_usd":0,"pct_val":0,"balance":4633400.97,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"3","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1064642&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/state-street-r-spdr-bloomberg-short-term-high-yield-bond-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/state-street-r-spdr-bloomberg-short-term-high-yield-bond-etf/"},"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: State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF | LEI: 549300YI2V5ELVW58659 | 1177 positions totaling $5,430,815,215 across LON, STIV, EC, 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"}