{"entity_type":"fund","name":"TCW Multisector Credit Income ETF","identifiers":{"lei":"254900YUFCOUYWKRYO26","cik":"1831313","fund_id":"S000085548","fundkey":"tcw-multisector-credit-income-etf"},"dates":{"reporting_period_start":"2026-01-31","reporting_period_end":"2026-10-31","filing_date":"2026-03-27"},"summary":{"total_positions":246,"total_value_usd":38977607.41,"asset_categories":["LON","DBT","ABS-CBDO","EC","DFE"],"by_asset_category":{"LON":{"positions":78,"total_value_usd":12125843.47},"DBT":{"positions":159,"total_value_usd":24438433.66},"ABS-CBDO":{"positions":7,"total_value_usd":1727194.6},"EC":{"positions":1,"total_value_usd":690341.12},"DFE":{"positions":1,"total_value_usd":-4205.44}}},"holdings":[{"issuer_name":"TCW Central Cash Fund","title":"TCW Central Cash Fund","isin":"US8723656711","value_usd":690341.12,"pct_val":1.730460708845,"balance":690341.12,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Romania Government International Bonds","title":"Romania Government International Bonds","isin":"XS2756521303","value_usd":449271.36,"pct_val":1.126177209449,"balance":432000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF KENYA","title":"Republic of Kenya Government International Bond","isin":"XS3196101201","value_usd":403092,"pct_val":1.010420570123,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"KE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAMARCO MINERACAO SA","title":"Samarco Mineracao SA","isin":"US79588YAA73","value_usd":386814.65,"pct_val":0.969618546597,"balance":385216,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ECOPETROL SA","title":"Ecopetrol SA","isin":"US279158AQ26","value_usd":385177.5,"pct_val":0.965514743901,"balance":530000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Magnite Inc","title":"Magnite Inc 2025 Repriced Term Loan B","isin":"US55955NAG34","value_usd":370637.34,"pct_val":0.929067290821,"balance":372187.5,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Angola Government International Bonds","title":"Angola Government International Bonds","isin":"XS2446175577","value_usd":362540.8,"pct_val":0.908771897802,"balance":370000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Avolon TLB Borrower 1 (US) LLC","title":"Avolon TLB Borrower 1 (US) LLC 2023 Term Loan B6","isin":"US05400KAJ97","value_usd":348358.97,"pct_val":0.873222661513,"balance":346500,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TCP Sunbelt Acquisition Co","title":"TCP Sunbelt Acquisition Co 2024 Term Loan B","isin":"US87233DAB38","value_usd":348017.67,"pct_val":0.872367133394,"balance":346500,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Delivery Hero SE","title":"Delivery Hero SE 2024 USD Term Loan B","isin":"XAD2007ZAE79","value_usd":346467.01,"pct_val":0.868480133004,"balance":345603,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Saudi Government International Bonds","title":"Saudi Government International Bonds","isin":"XS2577136109","value_usd":340091.7,"pct_val":0.852499303901,"balance":390000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Colombia Government International Bonds","title":"Colombia Government International Bonds","isin":"US195325EP60","value_usd":333957.24,"pct_val":0.83712220743,"balance":318000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"YINSON BORONIA PRODUCTIO","title":"Yinson Boronia Production BV","isin":"US98584XAA37","value_usd":327223.93,"pct_val":0.820243988738,"balance":294327,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ISTANBUL METROPOLITAN MU","title":"Istanbul Metropolitan Municipality","isin":"US46522TAC27","value_usd":325644.4,"pct_val":0.816284620646,"balance":296000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Open Text Corporation","title":"Open Text Corporation 2023 Term Loan B","isin":"XA68371YAP80","value_usd":312980.55,"pct_val":0.784540466614,"balance":317122.17,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brazil Government International Bonds","title":"Brazil Government International Bonds","isin":"US105756CJ75","value_usd":299829,"pct_val":0.751573807268,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Field LLC","title":"South Field LLC 2025 1st Lien Term Loan B","isin":"US83783XAG16","value_usd":298191.25,"pct_val":0.747468500567,"balance":296094.9,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUNOCO LP","title":"Sunoco LP","isin":"US86765KAE91","value_usd":296275.84,"pct_val":0.742667190533,"balance":287000,"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":295344,"pct_val":0.740331370661,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AEGEA FINANCE SARL","title":"Aegea Finance Sarl","isin":"US00775CAE66","value_usd":293817,"pct_val":0.736503678197,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IVORY COAST","title":"Ivory Coast Government International Bond","isin":"XS1632632037","value_usd":285258.24,"pct_val":0.715049649938,"balance":288000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GRAN TIERRA ENERGY INC","title":"Gran Tierra Energy Inc","isin":"USU37016AC37","value_usd":284202.35,"pct_val":0.712402877053,"balance":355000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Egypt Government International Bonds","title":"Egypt Government International Bonds","isin":"XS2391395154","value_usd":276465.75,"pct_val":0.693009736572,"balance":275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"EG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CCO HLDGS LLC/CAP CORP","title":"CCO Holdings LLC / CCO Holdings Capital Corp","isin":"US1248EPCV30","value_usd":275869,"pct_val":0.691513878368,"balance":275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TERMOCANDELARIA POWER","title":"Termocandelaria Power SA","isin":"US88087AAA60","value_usd":273012.41,"pct_val":0.684353336119,"balance":263000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dominican Republic International Bonds","title":"Dominican Republic International Bonds","isin":"USP3579ECG00","value_usd":271565.9,"pct_val":0.680727405912,"balance":305000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDIKA INTI ENERGI PT","title":"Indika Energy Tbk PT","isin":"USY71247AA15","value_usd":270151.2,"pct_val":0.677181213032,"balance":270000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TELECOM ARGENTINA SA","title":"Telecom Argentina SA","isin":"US879273AU43","value_usd":268763.27,"pct_val":0.673702123836,"balance":251000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LIMAK CIMENTO SANAYI","title":"Limak Cimento Sanayi ve Ticaret AS","isin":"XS2862382541","value_usd":265200,"pct_val":0.664770164619,"balance":260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN ELECTRIC POWER","title":"American Electric Power Co Inc","isin":"US02557TAF66","value_usd":258362,"pct_val":0.647629522139,"balance":260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Caesars Entertainment Inc","title":"Caesars Entertainment Inc Term Loan B","isin":"US12768EAG17","value_usd":256889.3,"pct_val":0.643937942118,"balance":257936.52,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NISOURCE INC","title":"NiSource Inc","isin":"US65473PAY16","value_usd":256739.1,"pct_val":0.643561439559,"balance":255000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SNAP INC","title":"Snap Inc","isin":"US83304AAM80","value_usd":255542.5,"pct_val":0.640561952459,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENTERPOINT ENERGY INC","title":"CenterPoint Energy Inc","isin":"US15189TBS50","value_usd":255046.77,"pct_val":0.639319318546,"balance":253000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALLIANT ENERGY CORP","title":"Alliant Energy Corp","isin":"US018802AF54","value_usd":254410.24,"pct_val":0.637723744817,"balance":256000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oak Hill Credit Partners","title":"OHA Credit Funding 1 LTD","isin":"US67115WAU45","value_usd":250890.75,"pct_val":0.628901527824,"balance":250000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sixth Street CLO XVI, LTD.","title":"Sixth Street CLO VIII Ltd","isin":"US83012VAA17","value_usd":250421.5,"pct_val":0.62772527066,"balance":250000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Peer Holding III BV","title":"Peer Holding III BV 2025 USD Term Loan B","isin":"XAN6872NAQ96","value_usd":250391.25,"pct_val":0.627649443747,"balance":250000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rockford Tower CLO Ltd","title":"Rockford Tower CLO 2020-1 Ltd","isin":"US77341EBA29","value_usd":250124.75,"pct_val":0.626981414905,"balance":250000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GoldenTree Loan Management US CLO1, LTD","title":"Goldentree Loan Management US Clo 11 Ltd","isin":"US38138KAL44","value_usd":250105.75,"pct_val":0.626933788083,"balance":250000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Money Management Corporation","title":"AMMC CLO 30 Ltd","isin":"US03165UAA60","value_usd":250012.5,"pct_val":0.626700040655,"balance":250000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CIFC Funding Ltd","title":"Cifc Funding 2023-III Ltd","isin":"US12598YAE86","value_usd":250012.5,"pct_val":0.626700040655,"balance":250000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TACALA LLC","title":"Tacala LLC 2025 Repriced Term Loan B","isin":"US87339PAE34","value_usd":249679.65,"pct_val":0.625865693938,"balance":248746.85,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TransDigm Inc","title":"TransDigm Inc 2025 Term Loan M","isin":"US89364MCE21","value_usd":249469.76,"pct_val":0.625339567959,"balance":249375,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Heartland Dental LLC","title":"Heartland Dental LLC 2025 Term Loan","isin":"US42236WAX56","value_usd":249113.18,"pct_val":0.624445737848,"balance":248750,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUDSON PACIFIC PROPERTIE","title":"Hudson Pacific Properties LP","isin":"US44409MAA45","value_usd":248834.25,"pct_val":0.623746551038,"balance":259000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GUGGENHEIM PARTNERS LLC","title":"Guggenheim Partners LLC 2024 Term Loan B","isin":"US36173YAB65","value_usd":248118.75,"pct_val":0.621953025198,"balance":247500,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Asurion LLC","title":"Asurion LLC 2022 Term Loan B10","isin":"US04649VBB53","value_usd":247428.23,"pct_val":0.620222116095,"balance":246811.2,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Air Canada","title":"Air Canada 2024 Term Loan B","isin":"XAC0102MAS44","value_usd":247291.3,"pct_val":0.619878877111,"balance":246859.3,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WEC US Holdings Ltd","title":"WEC US Holdings Ltd 2024 Term Loan","isin":"US92943LAC46","value_usd":246923.93,"pct_val":0.618957999979,"balance":246867.15,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Thermostat Purchaser III Inc","title":"Thermostat Purchaser III Inc 2024 Term Loan B","isin":"US88366MAE49","value_usd":246681.04,"pct_val":0.61834915373,"balance":248749.39,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSN RESOURCES SA","title":"CSN Resources SA","isin":"US12644VAF58","value_usd":246370.8,"pct_val":0.617571482931,"balance":255000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Surf Holdings LLC","title":"Surf Holdings LLC 2025 Incremental Term Loan","isin":"US86875TAE73","value_usd":245637.31,"pct_val":0.615732862011,"balance":247383.84,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cloud Software Group Inc","title":"Cloud Software Group Inc 2025 Term Loan B (2031)","isin":"US88632NBK54","value_usd":241304.6,"pct_val":0.604872166913,"balance":248128.12,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Priority Holdings LLC","title":"Priority Holdings LLC 2025 Term Loan B","isin":"US74275TAH23","value_usd":239148.04,"pct_val":0.599466372244,"balance":243160.18,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Air Comm Corporation LLC","title":"Air Comm Corporation LLC 2025 Term Loan","isin":"US82670NAG16","value_usd":237385.15,"pct_val":0.595047380255,"balance":236695.18,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASP Dream Acquisition Co LLC","title":"ASP Dream Acquisition Co LLC Term Loan B","isin":"US00217BAB09","value_usd":236088.4,"pct_val":0.59179684967,"balance":247429.32,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pelican Products Inc","title":"Pelican Products Inc 2021 Term Loan","isin":"US70468BAC72","value_usd":234183.9,"pct_val":0.587022887459,"balance":249350.65,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ZORLU ENERJI ELEKTRIK","title":"Zorlu Enerji Elektrik Uretim AS","isin":"US98977LAA44","value_usd":233077.5,"pct_val":0.584249502428,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Project Alpha Intermediate Holding, Inc.","title":"Project Alpha Intermediate Holding Inc 2024 1st Lien Term Loan B","isin":"US74339DAN84","value_usd":231369.02,"pct_val":0.579966898616,"balance":248115.58,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MONGOLIAN MINING CORP","title":"Mongolian Mining Corp","isin":"XS3038559129","value_usd":225953.25,"pct_val":0.566391324278,"balance":219000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bear Mountain Park CLO, Ltd","title":"Bear Mountain Park CLO Ltd","isin":"US07403CAL54","value_usd":225626.85,"pct_val":0.565573145614,"balance":225000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARCHKEY SOLUTIONS LLC","title":"Archkey Solutions LLC 2024 Term Loan B","isin":"US48205CAC91","value_usd":224788.86,"pct_val":0.563472577174,"balance":222459.71,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Glatfelter Corp","title":"Glatfelter Corp Term Loan B","isin":"US89458XAB38","value_usd":223234.38,"pct_val":0.559576001286,"balance":224864.65,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Panama Government International Bonds","title":"Panama Government International Bonds","isin":"US698299BT07","value_usd":220000.2,"pct_val":0.551468963688,"balance":210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ecuador Government International Bonds","title":"Ecuador Government International Bonds","isin":"XS2214238441","value_usd":219157.23,"pct_val":0.549355912008,"balance":239849,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"EC","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Xerox Holdings Corp","title":"Xerox Holdings Corp 2023 Term Loan B","isin":"US98415LAY20","value_usd":218807.11,"pct_val":0.548478275017,"balance":280909.08,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ESKOM HOLDINGS","title":"Eskom Holdings","isin":"XS1864522757","value_usd":214600,"pct_val":0.537932418277,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIGROUP INC","title":"Citigroup Inc","isin":"US172967QJ33","value_usd":213759,"pct_val":0.535824304746,"balance":210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AES ANDES SA","title":"AES Andes SA","isin":"US00111VAC19","value_usd":212938,"pct_val":0.533766324712,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WEC ENERGY GROUP INC","title":"WEC Energy Group Inc","isin":"US92939UAU07","value_usd":211157.1,"pct_val":0.529302187509,"balance":210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Renaissance Holding Corp.","title":"Renaissance Holding Corp 2024 1st Lien Term Loan","isin":"US75972JAK07","value_usd":209823.69,"pct_val":0.525959762225,"balance":246851.4,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORBIA ADVANCE CORP SAB","title":"Orbia Advance Corp SAB de CV","isin":"USP57908AF58","value_usd":209782.54,"pct_val":0.525856612556,"balance":253000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IRB INFRASTRUCTURE DEVE","title":"IRB INFRASTRUCTURE DEVELOPERS","isin":"XS2775699734","value_usd":208696,"pct_val":0.523133010088,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUNGARY","title":"Hungary Government International Bond","isin":"XS3101499773","value_usd":208352,"pct_val":0.522270713947,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"HU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENFRAGEN ENERGIA SUR SAU","title":"EnfraGen Energia Sur SAU/ EnfraGen Chile SpA/ EnfraGen Spain SAU","isin":"US29281MAA80","value_usd":208166,"pct_val":0.521804472428,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Romania Government International Bonds","title":"Romania Government International Bonds","isin":"XS2571924070","value_usd":207269.1,"pct_val":0.519556235774,"balance":186000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIEMEX ENERGIA - BANC AC","title":"FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple","isin":"US05974EAA82","value_usd":206625.79,"pct_val":0.51794366679,"balance":198101.48,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Argentina Republic Government International Bonds","title":"Argentina Republic Government International Bonds","isin":"US040114HT09","value_usd":206520,"pct_val":0.51767848566,"balance":266529,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VZ SECURED FINANCING BV","title":"VZ Secured Financing BV","isin":"US91845AAA34","value_usd":204405.7,"pct_val":0.512378623069,"balance":226000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LIGHT & WONDER INTL INC","title":"Light & Wonder International Inc","isin":"US531968AB19","value_usd":202966,"pct_val":0.508769763318,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INSTALLED BUILDING PRODU","title":"Installed Building Products Inc","isin":"US45780RAB78","value_usd":201544,"pct_val":0.505205271712,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PORT OF SPAIN WATERFRONT","title":"Port Of Spain Waterfront Development","isin":"US73500YAA55","value_usd":200931.5,"pct_val":0.503669933379,"balance":199133.33,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"TT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AYDEM YENILENEBILIR ENER","title":"Aydem Yenilenebilir Enerji AS","isin":"XS3065322862","value_usd":200784,"pct_val":0.503300198842,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARDAGH GROUP SA","title":"Ardagh Group SA","isin":"US039959AA98","value_usd":199091.68,"pct_val":0.499058102895,"balance":184000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF NIGERIA","title":"Nigeria Government International Bond","isin":"US65412JAH68","value_usd":198971.91,"pct_val":0.498757878451,"balance":201000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"NG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hungary Government International Bonds","title":"Hungary Government International Bonds","isin":"XS2744128369","value_usd":198654,"pct_val":0.497960981456,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"HU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ukraine Government International Bonds","title":"Ukraine Government International Bonds","isin":"XS2895057334","value_usd":197438.5,"pct_val":0.494914118202,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"UA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VENTURE GLOBAL PLAQUE","title":"Venture Global Plaquemines LNG LLC","isin":"US922966AD85","value_usd":196179.83,"pct_val":0.491759041795,"balance":187000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PETROLEOS MEXICANOS","title":"Petroleos Mexicanos","isin":"US71654QDE98","value_usd":193909.58,"pct_val":0.486068263264,"balance":199000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VT Topco Inc","title":"VT Topco Inc 2024 1st Lien Term Loan B","isin":"US91838LAK61","value_usd":193706.21,"pct_val":0.485558480804,"balance":198992.44,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United Natural Foods Inc","title":"United Natural Foods Inc 2024 Term Loan","isin":"US91116KAD72","value_usd":188798.12,"pct_val":0.473255495144,"balance":187354.55,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MH Sub I LLC","title":"MH Sub I LLC 2023 Term Loan","isin":"US45567YAN58","value_usd":188038.98,"pct_val":0.471352578014,"balance":206474.01,"units":"PA","currency":"USD","asset_cat":"LON","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":183000.72,"pct_val":0.458723298491,"balance":168000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"El Salvador Government International Bonds","title":"El Salvador Government International Bonds","isin":"USP01012CC84","value_usd":182976.5,"pct_val":0.458662586826,"balance":161000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"SV","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WBI OPERATING LLC","title":"WBI Operating LLC","isin":"US92944BAB71","value_usd":181801.8,"pct_val":0.455717995905,"balance":180000,"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":"US92332YAF88","value_usd":180693.15,"pct_val":0.452938970856,"balance":205000,"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":177987.6,"pct_val":0.446157036772,"balance":180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DOMINION ENERGY INC","title":"Dominion Energy Inc","isin":"US25746UEA34","value_usd":175770,"pct_val":0.440598234672,"balance":175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"POST HOLDINGS INC","title":"Post Holdings Inc","isin":"US737446AV69","value_usd":175546.86,"pct_val":0.440038895251,"balance":174000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Blackhawk Network Holdings, Inc","title":"Blackhawk Network Holdings Inc 2025 Term Loan B","isin":"US09238FAM32","value_usd":173211.55,"pct_val":0.434185032456,"balance":172815.8,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRANSDIGM INC","title":"TransDigm Inc","isin":"US893647BS53","value_usd":173006.86,"pct_val":0.433671941185,"balance":166000,"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":167874.12,"pct_val":0.420805831024,"balance":162000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BCPE FLAVOR DEBT/ISSUER","title":"BCPE Flavor Debt Merger Sub LLC and BCPE Flavor Issuer Inc","isin":"US072933AA25","value_usd":167011.25,"pct_val":0.418642896514,"balance":175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fugue Finance BV","title":"Fugue Finance BV 2025 Repriced Term Loan","isin":"XAN3430BAL89","value_usd":166572.25,"pct_val":0.417542466265,"balance":167409.3,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Astrion Group, LLC","title":"Astrion Group LLC 2024 Term Loan","isin":"US29288KAE73","value_usd":158935.44,"pct_val":0.398399466865,"balance":205077.99,"units":"PA","currency":"USD","asset_cat":"LON","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":155024,"pct_val":0.388594758672,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRADYPLUS HOLDINGS LLC","title":"BradyPlus Holdings LLC 2025 Term Loan B","isin":"US10480UAD37","value_usd":149374.5,"pct_val":0.374433299226,"balance":150000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ziggo Financing Partnership","title":"Ziggo Financing Partnership 2025 Term Loan B","isin":"XAN9833RAK58","value_usd":148437.75,"pct_val":0.37208517158,"balance":150000,"units":"PA","currency":"USD","asset_cat":"LON","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":148181.6,"pct_val":0.371443086823,"balance":140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BCPE North Star US HoldCo 2, Inc.","title":"BCPE North Star US HoldCo 2 Inc Term Loan","isin":"US05552DAD49","value_usd":147991.2,"pct_val":0.370965815935,"balance":148068.2,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF GABON","title":"Gabon Government International Bond","isin":"US362420AD35","value_usd":147480.77,"pct_val":0.369686333903,"balance":173000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROVINCIA DE BUENOS AIRE","title":"Provincia de Buenos Aires/Government Bonds","isin":"XS2385150334","value_usd":140589.18,"pct_val":0.352411358719,"balance":173577.6,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PAPA JOHN'S INTERNATIONA","title":"Papa John's International Inc","isin":"US698813AA06","value_usd":139707.4,"pct_val":0.350201022988,"balance":146000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARDONAGH FINCO LTD","title":"Ardonagh Finco Ltd","isin":"US039853AA46","value_usd":139630.5,"pct_val":0.350008259694,"balance":135000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF GHANA","title":"Ghana Government International Bond","isin":"US374422AP83","value_usd":139506.93,"pct_val":0.349698509885,"balance":153000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sri Lanka Government International Bonds","title":"Sri Lanka Government International Bonds","isin":"XS2966241361","value_usd":139323.51,"pct_val":0.349238735588,"balance":141000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"LK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VOLKSWAGEN INTL FIN NV","title":"Volkswagen International Finance NV","isin":"XS2675884733","value_usd":138741.61,"pct_val":0.347780101505,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SEALED AIR/SEALED AIR US","title":"Sealed Air Corp/Sealed Air Corp US","isin":"US812127AB45","value_usd":135634.2,"pct_val":0.339990835075,"balance":130000,"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":135056.6,"pct_val":0.338542979694,"balance":140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WARNERMEDIA HOLDINGS INC","title":"Warnermedia Holdings Inc","isin":"US55903VBW28","value_usd":134537.1,"pct_val":0.33724076212,"balance":190000,"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":134507.1,"pct_val":0.337165561875,"balance":130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WINDSTREAM SERVICES/ESCR","title":"Windstream Services LLC / Windstream Escrow Finance Corp","isin":"US97381AAA07","value_usd":131235,"pct_val":0.328963471168,"balance":125000,"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":"US315289AC26","value_usd":130893.2,"pct_val":0.328106689711,"balance":136000,"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":130189.95,"pct_val":0.326343870638,"balance":135000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WASTE PRO USA INC","title":"Waste Pro USA Inc","isin":"US94107JAC71","value_usd":129103.75,"pct_val":0.323621120439,"balance":125000,"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":128421.25,"pct_val":0.321910314868,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF SENEGAL","title":"Senegal Government International Bond","isin":"US81720TAC99","value_usd":128321.44,"pct_val":0.321660123653,"balance":221000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"SN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NGL ENRGY OP/FIN CORP","title":"NGL Energy Operating LLC / NGL Energy Finance Corp","isin":"US62922LAD01","value_usd":127729.12,"pct_val":0.320175370019,"balance":122000,"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":"US47077WAD02","value_usd":127400,"pct_val":0.319350373199,"balance":125000,"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 Borrower LLC / Rivers Enterprise Finance Corp","isin":"US76883NAA90","value_usd":127333.75,"pct_val":0.319184305992,"balance":125000,"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":127215.72,"pct_val":0.318888443161,"balance":123717,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"USA COM PART/USA COM FIN","title":"USA Compression Partners LP / USA Compression Finance Corp","isin":"US91740PAH10","value_usd":126641.25,"pct_val":0.317448433673,"balance":125000,"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":"US60855RAM25","value_usd":125998.75,"pct_val":0.315837895095,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIRSTCASH INC","title":"FirstCash Inc","isin":"US33767DAD75","value_usd":125852.1,"pct_val":0.315470291231,"balance":121000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Legence Holdings LLC","title":"Legence Holdings LLC 2025 Repriced Term Loan B","isin":"US75865HAM07","value_usd":125663.54,"pct_val":0.314997632626,"balance":125085.02,"units":"PA","currency":"USD","asset_cat":"LON","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":"US47077WAC29","value_usd":125159.44,"pct_val":0.313734017844,"balance":119000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Opal Bidco SAS","title":"Opal Bidco SAS USD Term Loan B4","isin":"XAF7000QAC50","value_usd":124830.89,"pct_val":0.312910449829,"balance":124687.5,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUB INTERNATIONAL LTD","title":"HUB International Ltd","isin":"US44332PAJ03","value_usd":124753.65,"pct_val":0.312716834266,"balance":119000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VOYAGER PARENT LLC","title":"Voyager Parent LLC Repriced Term Loan B","isin":"US92921HAD70","value_usd":124695.6,"pct_val":0.312571321792,"balance":124687.5,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALLIANT HOLD / CO-ISSUER","title":"Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer","isin":"US01883LAF04","value_usd":124504.8,"pct_val":0.312093048234,"balance":120000,"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":124480,"pct_val":0.312030882699,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Holding Socotec","title":"Holding Socotec 2025 USD Term Loan B","isin":"XAF5000AAC45","value_usd":124291.41,"pct_val":0.311558148893,"balance":123750,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Trans Union LLC","title":"Trans Union LLC 2024 Term Loan B9","isin":"US89334GBG82","value_usd":123988.84,"pct_val":0.31079970429,"balance":123750,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATL GAS TRANSMISSION","title":"National Gas Transmission PLC","isin":"XS2607040958","value_usd":123865.47,"pct_val":0.310490455816,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Charter Communications Operating, LLC","title":"Charter Communications Operating LLC 2024 Term Loan B5","isin":"US16117LCE74","value_usd":123736.39,"pct_val":0.310166894229,"balance":123750,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LCM INVESTMENTS HOLDINGS","title":"LCM Investments Holdings II LLC","isin":"US50190EAC84","value_usd":123344.91,"pct_val":0.309185581167,"balance":117000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Great Canadian Gaming Corporation","title":"Great Canadian Gaming Corporation 2024 Term Loan B","isin":"XAC4111RAJ41","value_usd":122578.13,"pct_val":0.307263513042,"balance":125000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TripAdvisor Inc","title":"TripAdvisor Inc Term Loan","isin":"US89677NAE40","value_usd":120537.5,"pct_val":0.302148317186,"balance":123746.88,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Potomac Energy Center LLC","title":"Potomac Energy Center LLC 2025 Term Loan","isin":"US73767TAB26","value_usd":119527.08,"pct_val":0.299615522805,"balance":118735.12,"units":"PA","currency":"USD","asset_cat":"LON","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":"US864486AM71","value_usd":119478,"pct_val":0.299492495205,"balance":120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dermatology Intermediate Holdings III Inc","title":"Dermatology Intermediate Holdings III Inc 2023 Incremental Term Loan B","isin":"US24982LAE56","value_usd":118129.46,"pct_val":0.296112143931,"balance":122176.56,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FARMERS EXCHANGE CAP II","title":"Farmers Exchange Capital II","isin":"US30958PAA12","value_usd":117990,"pct_val":0.295762563059,"balance":120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"1440 Food Topco LLC","title":"1440 Food Topco LLC Term Loan B","isin":"US68239HAB87","value_usd":117397.1,"pct_val":0.294276355553,"balance":123869.27,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SolarWinds Holdings Inc","title":"SolarWinds Holdings Inc 2025 Term Loan","isin":"US85554UAB08","value_usd":115959.38,"pct_val":0.290672459018,"balance":124687.5,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SPECTRUM BRANDS INC","title":"Spectrum Brands Inc","isin":"US84762LAX38","value_usd":115441.74,"pct_val":0.28937490386,"balance":142000,"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":113435.76,"pct_val":0.284346564287,"balance":118000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLOBAL SWITCH FINANCE","title":"Global Switch Finance BV","isin":"XS2241825111","value_usd":111822.32,"pct_val":0.280302194851,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUG LLC","title":"PUG LLC 2024 Extended Term Loan B","isin":"US74530DAH89","value_usd":108653.11,"pct_val":0.272358015916,"balance":108754.8,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GC Ferry Acquisition I Inc","title":"GC Ferry Acquisition I Inc Term Loan","isin":"US32009UAD90","value_usd":106086.96,"pct_val":0.265925512304,"balance":106770.83,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLOBAL PART/GLP FINANCE","title":"Global Partners LP / GLP Finance Corp","isin":"US37954FAL85","value_usd":102538,"pct_val":0.257029423603,"balance":100000,"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":"US55916AAB08","value_usd":102463.2,"pct_val":0.256841924326,"balance":105000,"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":101899.2,"pct_val":0.255428159723,"balance":115000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GENMAB AS","title":"Genmab AS Term Loan B","isin":"US37231EAB83","value_usd":100491,"pct_val":0.251898260229,"balance":100000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WatchGuard Technologies Inc","title":"WatchGuard Technologies Inc Term Loan","isin":"US94110LAB99","value_usd":100125,"pct_val":0.250980817241,"balance":100000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HDI Aerospace Intermediate Holding III Corporation","title":"HDI Aerospace Intermediate Holding III Corporation Term Loan B","isin":"US40415WAB00","value_usd":99932.34,"pct_val":0.250497881269,"balance":99250,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITY FOOTBALL GROUP LIMITED","title":"City Football Group Limited 2024 Term Loan","isin":"US17781XAD84","value_usd":99844,"pct_val":0.250276441614,"balance":100000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gloves Buyer Inc","title":"Gloves Buyer Inc 2025 Term Loan","isin":"US37987UAG76","value_usd":99396.89,"pct_val":0.249155682232,"balance":99750,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nuvei Technologies Corp","title":"Nuvei Technologies Corp 2025 Repriced Term Loan B","isin":"US69425BAD91","value_usd":99339,"pct_val":0.249010570826,"balance":100000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arterra Wines Canada Inc","title":"Arterra Wines Canada Inc 2020 Term Loan","isin":"XAC0451BAD82","value_usd":98562.5,"pct_val":0.247064137821,"balance":100000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Charlotte Buyer Inc","title":"Charlotte Buyer Inc 2025 Repriced Term Loan B","isin":"US12568YAH71","value_usd":97922,"pct_val":0.245458612593,"balance":100000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Celsius Holdings Inc","title":"Celsius Holdings Inc 2025 Term Loan B","isin":"US15118XAD66","value_usd":97706.5,"pct_val":0.244918424168,"balance":96979.16,"units":"PA","currency":"USD","asset_cat":"LON","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":97622.47,"pct_val":0.244707788282,"balance":95523.81,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Playtika Holding Corp","title":"Playtika Holding Corp 2021 Term Loan B1","isin":"US72814CAF59","value_usd":97269.5,"pct_val":0.243823007267,"balance":100000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Quartz Acquireco LLC","title":"Quartz Acquireco LLC 2025 Term Loan B","isin":"US74773KAE55","value_usd":97000,"pct_val":0.243147458401,"balance":100000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Boxer Parent Company Inc","title":"Boxer Parent Company Inc 2025 USD Term Loan B","isin":"US05988HAQ02","value_usd":96500,"pct_val":0.241894120987,"balance":100000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GRAPHIC PACKAGING INTERN","title":"Graphic Packaging International LLC","isin":"US38869AAE73","value_usd":96124.8,"pct_val":0.240953616591,"balance":95000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tempo Acquisition LLC","title":"Tempo Acquisition LLC 2025 Repriced Term Loan B","isin":"US88023HAJ95","value_usd":92055.5,"pct_val":0.23075320471,"balance":100000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARCHROCK SERVICES/PARTNE","title":"Archrock Services LP / Archrock Partners Finance Corp","isin":"US03958CAA71","value_usd":89973.9,"pct_val":0.225535310386,"balance":90000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Planview Parent Inc","title":"Planview Parent Inc 2024 1st Lien Term Loan","isin":"US72751PAJ30","value_usd":89416.5,"pct_val":0.224138089836,"balance":100000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOGO Intermediate Holdings LLC","title":"GOGO Intermediate Holdings LLC Term Loan B","isin":"US38046JAB08","value_usd":89175,"pct_val":0.223532727865,"balance":100000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cloudera Inc","title":"Cloudera Inc 2021 Term Loan","isin":"US74339VAB45","value_usd":86333.5,"pct_val":0.216410011339,"balance":100000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GETTY IMAGES INC","title":"Getty Images Inc","isin":"US374276AM59","value_usd":85101,"pct_val":0.213320534612,"balance":95000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DTI Holdco Inc","title":"DTI Holdco Inc 2025 Term Loan B","isin":"US23358EAK55","value_usd":85066.08,"pct_val":0.213233001527,"balance":90540.62,"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":81318.16,"pct_val":0.203838184802,"balance":86000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GETTY IMAGES INC","title":"Getty Images Inc","isin":"US374276AR47","value_usd":81061.6,"pct_val":0.203195072308,"balance":80000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ZAYO GROUP HOLDINGS INC","title":"Zayo Group Holdings Inc","isin":"US98919VAC90","value_usd":78161.6,"pct_val":0.195925715305,"balance":80000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CVS HEALTH CORP","title":"CVS Health Corp","isin":"US126650EG12","value_usd":78018,"pct_val":0.195565756799,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CROCS INC","title":"Crocs Inc","isin":"US227046AB51","value_usd":77904.2,"pct_val":0.195280497204,"balance":85000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cast and Crew Payroll LLC","title":"Cast and Crew Payroll LLC 2021 Incremental Term Loan","isin":"US14835JAQ31","value_usd":77583.32,"pct_val":0.194476155385,"balance":123392.95,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SINCLAIR TELEVISION GROU","title":"Sinclair Television Group Inc","isin":"US829259BF69","value_usd":77149,"pct_val":0.193387456373,"balance":100000,"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":76981.32,"pct_val":0.192967137138,"balance":78000,"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":"US12769GAC42","value_usd":76790.25,"pct_val":0.192488186778,"balance":75000,"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":"US01883LAH69","value_usd":76717.28,"pct_val":0.192305274716,"balance":74000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WYNN RESORTS FINANCE LLC","title":"Wynn Resorts Finance LLC / Wynn Resorts Capital Corp","isin":"US983133AD10","value_usd":76466.25,"pct_val":0.191676024133,"balance":75000,"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":75581.25,"pct_val":0.18945761691,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JETBLUE AIRWAYS/LOYALTY","title":"JetBlue Airways Corp / JetBlue Loyalty LP","isin":"US476920AA15","value_usd":75407.25,"pct_val":0.18902145549,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IRON MOUNTAIN INC","title":"Iron Mountain Inc","isin":"US46284VAL53","value_usd":75247.6,"pct_val":0.188621264853,"balance":76000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENTERGY CORP","title":"Entergy Corp","isin":"US29364GAR48","value_usd":75028.5,"pct_val":0.188072052398,"balance":75000,"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":74847.6,"pct_val":0.187618594922,"balance":72000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ACRISURE LLC / FIN INC","title":"Acrisure LLC / Acrisure Finance Inc","isin":"US00489LAK98","value_usd":74751.84,"pct_val":0.18737855574,"balance":72000,"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":74077.74,"pct_val":0.185688806238,"balance":81000,"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":"US71429MAD74","value_usd":73854.75,"pct_val":0.185129842818,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KODIAK GAS SERVICES LLC","title":"Kodiak Gas Services LLC","isin":"US50012LAC81","value_usd":73746.99,"pct_val":0.184859723538,"balance":71000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SURGERY CENTER HOLDINGS","title":"Surgery Center Holdings Inc","isin":"US86881WAF95","value_usd":73623.42,"pct_val":0.18454997373,"balance":73000,"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":"US172441BH95","value_usd":73543.93,"pct_val":0.184350718148,"balance":71000,"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":"US78466CAD83","value_usd":73400.51,"pct_val":0.183991210844,"balance":71000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GREAT CAN GAMING/RAPTOR","title":"Great Canadian Gaming Corp/Raptor LLC","isin":"US389925AA64","value_usd":73228.32,"pct_val":0.183559586505,"balance":72000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSC HOLDINGS LLC","title":"CSC Holdings LLC","isin":"US126307AZ02","value_usd":70733.3,"pct_val":0.177305382673,"balance":110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LUNA 1.5 SARL","title":"Luna 1.5 Sarl","isin":"US550356AA77","value_usd":68627.65,"pct_val":0.17202720282,"balance":65000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SCRIPPS ESCROW II INC","title":"Scripps Escrow II Inc","isin":"US81105DAA37","value_usd":66618,"pct_val":0.16698966375,"balance":72000,"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":64390.3,"pct_val":0.161405544234,"balance":65000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THE MEN'S WEARHOUSE LLC","title":"Men's Wearhouse LLC/The","isin":"US587118AF73","value_usd":62429.4,"pct_val":0.156490205562,"balance":60000,"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":61460.4,"pct_val":0.154061237652,"balance":60000,"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":61126.8,"pct_val":0.15322501093,"balance":57000,"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":60645.6,"pct_val":0.152018799002,"balance":60000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLUMBUS MCKINNON CORP","title":"Columbus McKinnon Corp/NY","isin":"US199333AK12","value_usd":60349.8,"pct_val":0.151277324588,"balance":60000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LSF12 HELIX PARENT LLC","title":"Lsf12 Helix Parent LLC","isin":"US548916AA33","value_usd":60325.2,"pct_val":0.151215660387,"balance":60000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRIGHTSTAR LOT/BRIGHSTAR","title":"Brightstar Lottery PLC/ Brightstar Global Solutions Corp","isin":"US108922AA38","value_usd":59657.4,"pct_val":0.149541702936,"balance":60000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIRGIN MEDI O2 VI DAC","title":"Virgin Media O2 Vendor Financing Notes VI DAC","isin":"US92769UAA97","value_usd":59580.6,"pct_val":0.149349190309,"balance":60000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GENMAB A/S/GENMAB FIN","title":"GENMAB A/S/GENMAB FINANCE LLC","isin":"US37230JAA07","value_usd":53394.12,"pct_val":0.133841696614,"balance":52000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FERRELLGAS LP/FERRELLGAS","title":"Ferrellgas LP / Ferrellgas Finance Corp","isin":"US315292AU60","value_usd":51683,"pct_val":0.129552475181,"balance":50000,"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":"US92943GAH48","value_usd":50106,"pct_val":0.125599448975,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Asurion LLC","title":"Asurion LLC 2021 Second Lien Term Loan B4","isin":"US04649VBA70","value_usd":49126.75,"pct_val":0.123144787649,"balance":49065.42,"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 2021 Term Loan B","isin":"US03952HAD61","value_usd":48369.57,"pct_val":0.121246783602,"balance":48442.96,"units":"PA","currency":"USD","asset_cat":"LON","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":47282,"pct_val":0.118520599259,"balance":50000,"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":"US153527AP10","value_usd":42538.95,"pct_val":0.106631315212,"balance":45000,"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":40270.05,"pct_val":0.100943920692,"balance":45000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VENTURE GLOBAL LNG INC","title":"Venture Global LNG Inc","isin":"US92332YAD31","value_usd":40243.9,"pct_val":0.100878371146,"balance":38000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UPBOUND GROUP INC","title":"Upbound Group Inc","isin":"US76009NAL47","value_usd":39658,"pct_val":0.099409710363,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLEARWATER PAPER CORP","title":"Clearwater Paper Corp","isin":"US18538RAJ23","value_usd":38024,"pct_val":0.095313803693,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHARTER COMM OPT LLC/CAP","title":"Charter Communications Operating LLC / Charter Communications Operating Capital","isin":"US161175CA05","value_usd":35915.55,"pct_val":0.09002860515,"balance":55000,"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":30647.05,"pct_val":0.076822188814,"balance":35000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WORLDLINE SA/FRANCE","title":"Worldline SA/France","isin":"FR0013439304","value_usd":30378.32,"pct_val":0.076148570087,"balance":25593.6,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARCHKEY SOLUTIONS LLC","title":"Archkey Solutions LLC 2024 Delayed Draw Term Loan B","isin":"US48205CAD74","value_usd":26132.85,"pct_val":0.065506557301,"balance":25862.07,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KODIAK GAS SERVICES LLC","title":"Kodiak Gas Services LLC","isin":"US50012LAE48","value_usd":25839.5,"pct_val":0.06477122424,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GC Ferry Acquisition I Inc","title":"GC Ferry Acquisition I Inc Delayed Draw Term Loan","isin":"US32009UAE73","value_usd":18112.41,"pct_val":0.045401922237,"balance":18229.17,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Field LLC","title":"South Field LLC 2025 1st Lien Term Loan C","isin":"US83783XAF33","value_usd":18022.48,"pct_val":0.04517649697,"balance":17895.78,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Air Comm Corporation LLC","title":"Air Comm Corporation LLC 2025 Delayed Draw Term Loan","isin":"US82670NAH98","value_usd":11572.09,"pct_val":0.02900746672,"balance":11538.46,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONTRA GCB144A MODIVCA","title":"CONTRA GCB144A MODIVCA","isin":null,"value_usd":3874.5,"pct_val":0.009712111624,"balance":258300,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIRST BRANDS GROUP LLC","title":"First Brands Group LLC 2025 PIK DIP Roll-Up Term Loan B","isin":"US31935HAN70","value_usd":764.97,"pct_val":0.001917531043,"balance":97076.87,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"First Brands Group LLC","title":"First Brands Group LLC 2021 Term Loan","isin":"US31935HAD98","value_usd":472.69,"pct_val":0.001184880124,"balance":84635.6,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"First Brands Group, LLC","title":"First Brands Group LLC 2025 DIP Term Loan","isin":"US31935HAM97","value_usd":0,"pct_val":0,"balance":0,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LATAM AIRLINES GROUP SA","title":"Latam Airlines Group SA","isin":"US51817RAE62","value_usd":0,"pct_val":0,"balance":0,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Peraton Corp","title":"Peraton Corp Term Loan B","isin":"US71360HAB33","value_usd":0,"pct_val":0,"balance":0,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citibank NA","title":"PURCHASED USD / SOLD EUR","isin":null,"value_usd":-4205.44,"pct_val":-0.01054167059,"balance":1,"units":"NC","currency":null,"asset_cat":"DFE","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1831313&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/tcw-multisector-credit-income-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/tcw-multisector-credit-income-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: TCW Multisector Credit Income ETF | LEI: 254900YUFCOUYWKRYO26 | 246 positions totaling $38,977,607 across LON, DBT, ABS-CBDO, EC, DFE | Filing: Thu Mar 26 2026 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-03-27"}