{"entity_type":"fund","name":"THRIVENT HIGH YIELD FUND","identifiers":{"lei":"549300UI46IFVVIJRO12","cik":"811869","fund_id":"S000001352","fundkey":"thrivent-high-yield-fund"},"dates":{"reporting_period_start":"2026-01-30","reporting_period_end":"2026-10-31","filing_date":"2026-03-27"},"summary":{"total_positions":638,"total_value_usd":824737300.62,"asset_categories":["DBT","EP","STIV"],"by_asset_category":{"DBT":{"positions":634,"total_value_usd":728742941.77},"STIV":{"positions":2,"total_value_usd":77387601.73},"EP":{"positions":1,"total_value_usd":1292357.12},"Unknown":{"positions":1,"total_value_usd":17314400}}},"holdings":[{"issuer_name":"Thrivent Mutual Funds","title":"Thrivent Cash Management Trust","isin":null,"value_usd":45670437,"pct_val":5.7295426448,"balance":45670437,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State Street Institutional US","title":"State Street Institutional U.S. Government Money Market Fund","isin":"US8574927062","value_usd":31717164.73,"pct_val":3.979047712915,"balance":31717164.73,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF","title":"iShares Broad USD High Yield Corporate Bond ETF","isin":"US46435U8532","value_usd":17314400,"pct_val":2.172162118114,"balance":460000,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VENTURE GLOBAL LNG INC","title":"Venture Global LNG, Inc.","isin":"US92332YAB74","value_usd":4793933.91,"pct_val":0.601418566975,"balance":4687000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLOUD SOFTWARE GROUP INC","title":"Cloud Software Group, Inc.","isin":"US88632QAE35","value_usd":4147985.75,"pct_val":0.520381735008,"balance":4174000,"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/DIRECTV Financing Co-Obligor, Inc.","isin":"US25461LAA08","value_usd":4133034.42,"pct_val":0.518506029662,"balance":4113000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VISTRA CORP","title":"Vistra Corporation","isin":"US92840MAC64","value_usd":4045269.14,"pct_val":0.507495517227,"balance":3985000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TERRAFORM POWER OPERATING LLC","title":"TerraForm Power Operating, LLC","isin":"US88104LAE39","value_usd":4014511.25,"pct_val":0.503636814443,"balance":4010000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CCO HOLDINGS LLC","title":"CCO Holdings, LLC/CCO Holdings Capital Corporation","isin":"US1248EPCD32","value_usd":3959722.65,"pct_val":0.49676336105,"balance":4145000,"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 Corporation","isin":"US88033GDB32","value_usd":3468946.76,"pct_val":0.435193523415,"balance":3468000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARRIOTT OWNERSHIP RESORTS INC","title":"Marriott Ownership Resorts, Inc.","isin":"US57164PAK21","value_usd":3425372.64,"pct_val":0.42972697229,"balance":3600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TALLGRASS ENERGY PARTNERS LP/TALLGRASS ENERGY FINANCE CORP","title":"Tallgrass Energy Partners LP/Tallgrass Energy Finance Corporation","isin":"US87470LAM37","value_usd":3253622.07,"pct_val":0.408180162588,"balance":3197000,"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.","isin":"US12769GAA85","value_usd":3161512.36,"pct_val":0.396624623685,"balance":3292000,"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 Corporation","isin":"US983133AC37","value_usd":3113764.03,"pct_val":0.390634400886,"balance":2890000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PETSMART LLC/PETSMART FINANCE CORP","title":"PetSmart, LLC/PetSmart Finance Corporation","isin":"US71677KAC27","value_usd":3035364.56,"pct_val":0.380798867526,"balance":2960000,"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 B.C., Ltd.","isin":"US68288AAA51","value_usd":3004880.47,"pct_val":0.376974514069,"balance":2928000,"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 Corporation","isin":"US682691AB63","value_usd":2988269.71,"pct_val":0.374890626459,"balance":3026000,"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":2931746.9,"pct_val":0.367799609347,"balance":2845000,"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":2899541.74,"pct_val":0.363759340636,"balance":3002000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"QUIKRETE HOLDINGS INC","title":"Quikrete Holdings, Inc.","isin":"US74843PAB67","value_usd":2893247.38,"pct_val":0.362969687495,"balance":2785000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALBERTSONS COMPANIES INC","title":"Albertsons Companies, Inc.","isin":"US013092AB74","value_usd":2830837.68,"pct_val":0.355140136015,"balance":2830000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NCL CORPORATION LTD","title":"NCL Corporation, Ltd.","isin":"US62886HBY62","value_usd":2792623.07,"pct_val":0.350345957285,"balance":2785000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WINDSTREAM SERVICES LLC / WINDSTREAM FINANCE CORP","title":"Windstream Services, LLC/Windstream Escrow Finance Corporation","isin":"US97381AAA07","value_usd":2745563.03,"pct_val":0.344442083275,"balance":2621000,"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":2736833.73,"pct_val":0.343346956977,"balance":2805000,"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":2685405.21,"pct_val":0.336895039328,"balance":2649000,"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":2678086.31,"pct_val":0.335976853464,"balance":2645000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CCO HOLDINGS LLC","title":"CCO Holdings, LLC/CCO Holdings Capital Corporation","isin":"US1248EPCB75","value_usd":2620597.99,"pct_val":0.328764709183,"balance":2650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRIME HEALTHCARE SERVICES INC","title":"Prime Healthcare Services, Inc.","isin":"US74165HAC25","value_usd":2610413.75,"pct_val":0.327487054726,"balance":2507000,"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":"US651229BF23","value_usd":2589687.12,"pct_val":0.324886814433,"balance":2620000,"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 Corporation","isin":"US25470XBF15","value_usd":2574154.62,"pct_val":0.32293819894,"balance":2660000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VZ SECURED FINANCING BV","title":"VZ Secured Financing BV","isin":"US91845AAA34","value_usd":2528282.12,"pct_val":0.317183306667,"balance":2800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GENESIS ENERGY LP","title":"Genesis Energy LP/Genesis Energy Finance Corporation","isin":"US37185LAQ59","value_usd":2509648.77,"pct_val":0.314845676891,"balance":2405000,"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":"US852234AS26","value_usd":2508033.8,"pct_val":0.314643072316,"balance":2414000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALTICE FRANCE LUX 3 ALTICE HOLDINGS / ALTICE HOLDINGS 1","title":"Altice France SA","isin":"US02090DAE85","value_usd":2490409.51,"pct_val":0.312432033233,"balance":2550230,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SEAGATE DATA STORAGE TECHNOLOGY PTE LTD","title":"Seagate Data Storage Technology, Private Ltd.","isin":"US81180LAK17","value_usd":2487677.04,"pct_val":0.312089233724,"balance":2538000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLOUD SOFTWARE GROUP INC","title":"Cloud Software Group, Inc.","isin":"US18912UAA07","value_usd":2481008.06,"pct_val":0.311252582975,"balance":2457000,"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":2454300.08,"pct_val":0.307901957922,"balance":2455000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CQP HOLDCO LP","title":"CQP Holdco, LP/BIP-V Chinnok Holdco, LLC","isin":"US12657NAA81","value_usd":2451248.43,"pct_val":0.30751911598,"balance":2465000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TELENET FINANCE LUXEMBOURG NOTES SARL","title":"Telenet Finance Luxembourg Notes SARL","isin":"BE6300372289","value_usd":2392144.25,"pct_val":0.30010425547,"balance":2400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SIMMONS FOODS INC","title":"Simmons Foods, Inc.","isin":"US82873MAA18","value_usd":2390177.62,"pct_val":0.299857533713,"balance":2480000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"1011778 BC UNLIMITED LIABILITY CO","title":"1011778 B.C., ULC/New Red Finance, Inc.","isin":"US68245XAT63","value_usd":2383665.17,"pct_val":0.299040520291,"balance":2344000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENCORE CAPITAL GROUP INC","title":"Encore Capital Group, Inc.","isin":"US292554AS19","value_usd":2349781.7,"pct_val":0.294789700744,"balance":2330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALBION FINANCING 1 SARL","title":"Albion Financing 1 SARL/Aggreko Holdings, Inc.","isin":"US01330AAA43","value_usd":2329455.57,"pct_val":0.292239704811,"balance":2235000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLEVELAND-CLIFFS INC","title":"Cleveland-Cliffs, Inc.","isin":"US185899AP61","value_usd":2324424.54,"pct_val":0.291608541572,"balance":2265000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LEVEL 3 FINANCING INC","title":"Level 3 Financing, Inc.","isin":"US527298CQ43","value_usd":2323875.64,"pct_val":0.291539679828,"balance":2270000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BURFORD CAPITAL GLOBAL FINANCE LLC","title":"Burford Capital Global Finance, LLC","isin":"US12116LAE92","value_usd":2320985.81,"pct_val":0.291177138864,"balance":2255000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AECOM","title":"AECOM","isin":"US00766TAE01","value_usd":2284405.31,"pct_val":0.286587965901,"balance":2230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLOBAL AIRCRAFT LEASING CO LTD","title":"Global Aircraft Leasing Company, Ltd.","isin":"US37960JAC27","value_usd":2277288.2,"pct_val":0.285695095415,"balance":2200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENERGIZER HOLDINGS INC","title":"Energizer Holdings, Inc.","isin":"US29272WAG42","value_usd":2272974.78,"pct_val":0.285153959279,"balance":2365000,"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 Company","isin":"US17888HAD52","value_usd":2271587.9,"pct_val":0.284979969525,"balance":2077000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ECHOSTAR CORP","title":"EchoStar Corporation","isin":"US278768AC00","value_usd":2261501.86,"pct_val":0.283714634658,"balance":2063000,"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":"US893647BT37","value_usd":2259967.9,"pct_val":0.283522193118,"balance":2155000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JANE STREET GROUP LLC","title":"Jane Street Group/JSG Finance, Inc.","isin":"US47077WAE84","value_usd":2236298.25,"pct_val":0.28055273896,"balance":2150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARNIVAL CORP","title":"Carnival Corporation","isin":"US143658CA82","value_usd":2228642.08,"pct_val":0.279592241198,"balance":2170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROCKET MORTGAGE LLC","title":"Rocket Mortgage, LLC/Rocket Mortgage Co-Issuer, Inc.","isin":"US74841CAB72","value_usd":2221948.82,"pct_val":0.278752544425,"balance":2367000,"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 Corporation","isin":"US670001AE60","value_usd":2219765.93,"pct_val":0.278478691968,"balance":2290000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ATHENAHEALTH GROUP INC","title":"AthenaHealth Group, Inc.","isin":"US60337JAA43","value_usd":2219003.07,"pct_val":0.278382988069,"balance":2288000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AZORRA FINANCE LTD","title":"Azorra Finance, Ltd.","isin":"US05480AAB17","value_usd":2199411.06,"pct_val":0.275925090485,"balance":2100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NRG ENERGY INC","title":"NRG Energy, Inc.","isin":"US629377DC38","value_usd":2184391.44,"pct_val":0.27404081788,"balance":2170000,"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":2184016.36,"pct_val":0.273993762563,"balance":2127000,"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 Corporation","isin":"US248019AW14","value_usd":2179377.41,"pct_val":0.27341178736,"balance":2077000,"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":"US23918KAW80","value_usd":2153817.82,"pct_val":0.270205232518,"balance":2091000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALBERTSONS COMPANIES INC","title":"Albertsons Companies, Inc./Safeway, Inc./New Albertsons, LP/Albertsons, LLC","isin":"US01309QAD07","value_usd":2114468.39,"pct_val":0.26526868599,"balance":2150000,"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":2112143.95,"pct_val":0.264977075509,"balance":2030000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALGONQUIN POWER & UTILITIES CORP","title":"Algonquin Power & Utilities Corporation","isin":"US015857AH86","value_usd":2104611.77,"pct_val":0.264032132798,"balance":2120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SMYRNA READY MIX CONCRETE LLC","title":"Smyrna Ready Mix Concrete, LLC","isin":"US83283WAE30","value_usd":2102339.34,"pct_val":0.263747047184,"balance":1972000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LONG RIDGE ENERGY LLC","title":"Long Ridge Energy, LLC","isin":"US54288CAA18","value_usd":2071557.4,"pct_val":0.259885327229,"balance":1950000,"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":2067975.62,"pct_val":0.259435978315,"balance":2145000,"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":2065539.98,"pct_val":0.25913041734,"balance":1968000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN AXLE & MANUFACTURING INC","title":"American Axle & Manufacturing, Inc.","isin":"US02406PBD15","value_usd":2047167.49,"pct_val":0.256825513515,"balance":1990000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLOBAL AUTO HOLDINGS PLC","title":"Global Auto Holdings, Ltd./AAG FH UK, Ltd.","isin":"US00033GAB14","value_usd":2033355.17,"pct_val":0.25509270162,"balance":2105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OI EUROPEAN GROUP BV","title":"OI European Group BV","isin":"US67777LAD55","value_usd":2028288.09,"pct_val":0.254457015762,"balance":2096000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUB INTERNATIONAL LTD","title":"HUB International, Ltd.","isin":"US44332PAG63","value_usd":2021877.84,"pct_val":0.253652823748,"balance":2024000,"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":2004330.29,"pct_val":0.251451412011,"balance":1918000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"QXO BUILDING PRODUCTS INC","title":"QXO Building Products, Inc.","isin":"US74825NAA54","value_usd":2004283.6,"pct_val":0.25144555456,"balance":1945000,"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":"US893647CA37","value_usd":1997580.88,"pct_val":0.25060467099,"balance":1930000,"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":"US46284VAN10","value_usd":1987684.82,"pct_val":0.24936316989,"balance":2080000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENDO FINANCE HOLDINGS LP","title":"Endo Finance Holdings, LP","isin":"US29281RAA77","value_usd":1973369.56,"pct_val":0.247567262121,"balance":1865000,"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 Corporation","isin":"US55939AAA51","value_usd":1959012.57,"pct_val":0.245766119153,"balance":2073000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRANSOCEAN INC","title":"Transocean International, Ltd.","isin":"US893830BY45","value_usd":1952154.92,"pct_val":0.244905798983,"balance":1916000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHS/COMMUNITY HEALTH SYSTEMS INC","title":"CHS/Community Health Systems, Inc.","isin":"US12543DBK54","value_usd":1951973.18,"pct_val":0.244882998958,"balance":2176000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLOBAL NET LEASE INC","title":"Global Net Lease, Inc./Global Net Lease Operating Partnership, LP","isin":"US37892AAA88","value_usd":1946101.2,"pct_val":0.244146335111,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENERGY TRANSFER LP","title":"Energy Transfer, LP","isin":"US29273VBG41","value_usd":1945093.36,"pct_val":0.244019897471,"balance":1945000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIRST QUANTUM MINERALS LTD","title":"First Quantum Minerals, Ltd.","isin":"US335934AW52","value_usd":1942240.14,"pct_val":0.243661949382,"balance":1810000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PBF HOLDING COMPANY LLC","title":"PBF Holding Company, LLC/PBF Finance Corporation","isin":"US69318FAL22","value_usd":1927602.6,"pct_val":0.241825610272,"balance":1925000,"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":"US98313RAL06","value_usd":1925875.44,"pct_val":0.241608931003,"balance":1900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONEMAIN FINANCE CORP","title":"OneMain Finance Corporation","isin":"US682691AK62","value_usd":1915861.85,"pct_val":0.240352685285,"balance":1850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TGNR INTERMEDIATE HOLDINGS LLC","title":"TGNR Intermediate Holdings, LLC","isin":"US77289KAA34","value_usd":1913800.92,"pct_val":0.240094133209,"balance":1934000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PERRIGO FINANCE UNLIMITED CO","title":"Perrigo Finance Unlimited Company","isin":"US71429MAD74","value_usd":1907058.66,"pct_val":0.239248289185,"balance":1939000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OPEN TEXT INC","title":"Open Text Holdings, Inc.","isin":"US683720AA42","value_usd":1901478.97,"pct_val":0.238548294311,"balance":2047000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NCL CORPORATION LTD","title":"NCL Corporation, Ltd.","isin":"US62886HBR12","value_usd":1897940.71,"pct_val":0.238104405159,"balance":1852000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GFL ENVIRONMENTAL INC","title":"GFL Environmental, Inc.","isin":"US36168QAL86","value_usd":1894568.25,"pct_val":0.237681316293,"balance":1925000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMWINS GROUP INC","title":"AmWINS Group, Inc.","isin":"US031921AB57","value_usd":1894353.98,"pct_val":0.237654435247,"balance":1920000,"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":"Mozart Debt Merger Sub, Inc.","isin":"US62482BAB80","value_usd":1888257.28,"pct_val":0.236889579359,"balance":1885000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENNYMAC FINANCIAL SERVICES INC","title":"PennyMac Financial Services, Inc.","isin":"US70932MAG24","value_usd":1865075.18,"pct_val":0.233981290338,"balance":1825000,"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":"US737446AR57","value_usd":1861570.65,"pct_val":0.233541632752,"balance":1965000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARCHES BUYER INC","title":"Arches Buyer, Inc.","isin":"US039524AB93","value_usd":1860646.64,"pct_val":0.233425711927,"balance":1903000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RINGCENTRAL INC","title":"RingCentral, Inc.","isin":"US76680RAJ68","value_usd":1846787.59,"pct_val":0.231687037564,"balance":1759000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MILLROSE PROPERTIES INC","title":"Millrose Properties, Inc.","isin":"US601137AA09","value_usd":1837233,"pct_val":0.230488375268,"balance":1800000,"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":1829926.01,"pct_val":0.229571683562,"balance":1724000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOEASY LTD","title":"goeasy, Ltd.","isin":"US380355AR89","value_usd":1828228.62,"pct_val":0.229358739062,"balance":1945000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WARNERMEDIA HOLDINGS INC","title":"WarnerMedia Holdings, Inc.","isin":"US55903VBQ59","value_usd":1812800,"pct_val":0.227423155738,"balance":2060000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GENMAB A/S","title":"Genmab AS/Genmab Finance, LLC","isin":"US37230JAA07","value_usd":1804066.69,"pct_val":0.226327526369,"balance":1760000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHS/COMMUNITY HEALTH SYSTEMS INC","title":"CHS/Community Health Systems, Inc.","isin":"US12543DBQ25","value_usd":1803668.59,"pct_val":0.2262775831,"balance":1730000,"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":1803617.2,"pct_val":0.226271136015,"balance":1736000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONE SKY FLIGHT LLC","title":"OneSky Flight, LLC","isin":"US68278CAA36","value_usd":1797382.35,"pct_val":0.225488948646,"balance":1681000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIRGIN MEDIA SECURED FINANCE PLC","title":"Virgin Media Secured Finance plc","isin":"US92769XAP06","value_usd":1796073.61,"pct_val":0.225324761873,"balance":1821000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SURGERY CENTER HOLDINGS INC","title":"Surgery Center Holdings, Inc.","isin":"US86881WAF95","value_usd":1792126.71,"pct_val":0.224829607166,"balance":1780000,"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":1791245.94,"pct_val":0.224719110976,"balance":1773000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GENERAL MOTORS FINANCIAL COMPANY INC","title":"General Motors Financial Company, Inc.","isin":"US37045XCA28","value_usd":1783706.21,"pct_val":0.223773221088,"balance":1794000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STANDARD BUILDING SOLUTIONS INC","title":"Standard Building Solutions, Inc.","isin":"US853191AC80","value_usd":1778553.18,"pct_val":0.223126752451,"balance":1740000,"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":1773755.74,"pct_val":0.222524894031,"balance":2030000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIKING CRUISES LTD","title":"Viking Cruises, Ltd.","isin":"US92676XAH08","value_usd":1767038.85,"pct_val":0.221682232777,"balance":1743000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VENTURE GLOBAL LNG INC","title":"Venture Global LNG, Inc.","isin":"US92332YAE14","value_usd":1763861.59,"pct_val":0.221283632548,"balance":1753000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"QNITY ELECTRONICS INC","title":"Qnity Electronics, Inc.","isin":"US74743LAA89","value_usd":1762375.22,"pct_val":0.221097161367,"balance":1730000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RADIOLOGY PARTNERS INC","title":"Radiology Partners, Inc.","isin":"US75041VAE48","value_usd":1758699.95,"pct_val":0.220636083752,"balance":1675000,"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":1757634.26,"pct_val":0.220502388594,"balance":1755000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HILCORP ENERGY I LP","title":"Hilcorp Energy I, LP/Hilcorp Finance Company","isin":"US431318AV64","value_usd":1747973.11,"pct_val":0.219290357911,"balance":1810000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARVANA CO","title":"Carvana Company","isin":"US146869AN20","value_usd":1742950.19,"pct_val":0.218660212105,"balance":1671582,"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":1741194.19,"pct_val":0.218439914741,"balance":1730000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STONEX GROUP INC","title":"Stonex Escrow Issuer, LLC","isin":"US86189AAA79","value_usd":1738412.82,"pct_val":0.218090980527,"balance":1685000,"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":1737772.4,"pct_val":0.218010637225,"balance":1667000,"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 Corporation","isin":"US05368VAB27","value_usd":1737535.63,"pct_val":0.217980933463,"balance":1690000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HLF FINANCING SARL LLC","title":"HLF Financing SARL, LLC/Herbalife International, Inc.","isin":"US40390DAC92","value_usd":1724316.47,"pct_val":0.21632253591,"balance":1817000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORESTAR GROUP INC","title":"Forestar Group, Inc.","isin":"US346232AG66","value_usd":1702372.59,"pct_val":0.213569586639,"balance":1665000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VENTURE GLOBAL PLAQUEMINES LNG LLC","title":"Venture Global Plaquemines LNG, LLC","isin":"US922966AA47","value_usd":1699370.4,"pct_val":0.213192949656,"balance":1550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CERDIA FINANZ GMBH","title":"Cerdia Finanz GmbH","isin":"US15679GAC69","value_usd":1696722.96,"pct_val":0.212860817507,"balance":1668000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OPEN TEXT CORP","title":"Open Text Corporation","isin":"US683715AD87","value_usd":1696711.94,"pct_val":0.212859435003,"balance":1828000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US ACUTE CARE SOLUTIONS LLC","title":"US Acute Care Solutions, LLC","isin":"US90367UAD37","value_usd":1689365.48,"pct_val":0.211937791624,"balance":1682000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRUNDAGE-BONE CONCRETE PUMPING HOLDINGS INC","title":"Brundage-Bone Concrete Pumping Holdings, Inc.","isin":"US66981QAB23","value_usd":1687095.12,"pct_val":0.2116529657,"balance":1676000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DELEK LOGISTICS PARTNERS LP/DELEK LOGISTICS FINANCE CORP","title":"Delek Logistics Partners, LP/Delek Logistics Finance Corporation","isin":"US24665FAE25","value_usd":1686449.72,"pct_val":0.211571997637,"balance":1640000,"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":1685588.78,"pct_val":0.211463989201,"balance":1597000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RESIDEO FUNDING INC","title":"Resideo Funding, Inc.","isin":"US76119LAD38","value_usd":1676005.65,"pct_val":0.210261746446,"balance":1650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EMRLD BORROWER LP","title":"EMRLD Borrower, LP/Emerald Co-Issuer, Inc.","isin":"US29103CAA62","value_usd":1675789.66,"pct_val":0.210234649619,"balance":1619000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MATCH GROUP HOLDINGS II LLC","title":"Match Group Holdings II, LLC","isin":"US57667JAC62","value_usd":1671182.46,"pct_val":0.209656657583,"balance":1665000,"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":"US94419NAB38","value_usd":1653151.6,"pct_val":0.207394612635,"balance":1555000,"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":1650198.13,"pct_val":0.207024087774,"balance":1619000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREEDOM MORTGAGE HOLDINGS LLC","title":"Freedom Mortgage Holdings, LLC","isin":"US35641AAE82","value_usd":1647341.34,"pct_val":0.206665691814,"balance":1660000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED RENTALS (NORTH AMERICA) INC","title":"United Rentals North America, Inc.","isin":"US911363AM11","value_usd":1630131.89,"pct_val":0.204506696102,"balance":1710000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMSTED INDUSTRIES INCORPORATED","title":"Amsted Industries, Inc.","isin":"US032177AJ66","value_usd":1622299.97,"pct_val":0.203524149785,"balance":1640000,"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 (PRE-REINCORPORATION)","title":"AMC Networks, Inc.","isin":"US00164VAG86","value_usd":1612003.38,"pct_val":0.202232400563,"balance":1546000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MAUSER PACKAGING SOLUTIONS HOLDING CO","title":"Mauser Packaging Solutions Holding Company","isin":"US57763RAF47","value_usd":1604420.41,"pct_val":0.20128108604,"balance":1631000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SIX FLAGS ENTERTAINMENT CORP","title":"Six Flags Entertainment Corporation/Canada's Wonderland Company/Magnum Management Corporation","isin":"US150190AE64","value_usd":1587219.69,"pct_val":0.199123185541,"balance":1653000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AZORRA FINANCE LTD","title":"Azorra Finance, Ltd.","isin":"US05480AAA34","value_usd":1578585,"pct_val":0.198039928453,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOMBARDIER INC","title":"Bombardier, Inc.","isin":"US097751CC35","value_usd":1574577.35,"pct_val":0.197537152411,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREEDOM MORTGAGE HOLDINGS LLC","title":"Freedom Mortgage Holdings, LLC","isin":"US35641AAA60","value_usd":1570312.5,"pct_val":0.197002109579,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILIAD HOLDING SAS","title":"Iliad Holding SAS","isin":"US449691AF14","value_usd":1566609.66,"pct_val":0.196537573194,"balance":1463000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRIME SECURITY SERVICES BORROWER LLC","title":"Prime Security Services Borrower, LLC/Prime Finance, Inc.","isin":"US74166MAF32","value_usd":1562358.17,"pct_val":0.196004206429,"balance":1595000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANTERO MIDSTREAM PARTNERS LP","title":"Antero Midstream Partners, LP/Antero Midstream Finance Corporation","isin":"US03690AAH95","value_usd":1558694.99,"pct_val":0.195544645553,"balance":1556000,"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":1554500.26,"pct_val":0.195018399561,"balance":1856000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAUSCH HEALTH COMPANIES INC","title":"Bausch Health Companies, Inc.","isin":"US071734AN72","value_usd":1552124.81,"pct_val":0.194720389668,"balance":1678000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMORGAN CHASE & CO","title":"JPMorgan Chase & Company","isin":"US48128BAH42","value_usd":1539444.17,"pct_val":0.193129551646,"balance":1534000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIBERCOP SPA","title":"FiberCop SPA","isin":"US683879AD22","value_usd":1539181.09,"pct_val":0.193096547187,"balance":1585000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DISH NETWORK CORP","title":"DISH Network Corporation","isin":"US25470MAG42","value_usd":1527598.01,"pct_val":0.191643402545,"balance":1476000,"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":1518646.66,"pct_val":0.190520419168,"balance":1564000,"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 Corporation","isin":"US49726JAA60","value_usd":1518601.23,"pct_val":0.190514719789,"balance":1470000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MATTAMY GROUP CORP","title":"Mattamy Group Corporation","isin":"US57701RAM43","value_usd":1518369.02,"pct_val":0.190485588097,"balance":1555000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TENNECO LLC","title":"Tenneco, Inc.","isin":"US880349AU90","value_usd":1515968.16,"pct_val":0.190184390416,"balance":1507000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UKG INC","title":"UKG, Inc.","isin":"US90279XAA00","value_usd":1511780.37,"pct_val":0.189659015075,"balance":1513000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIRGIN MEDIA VENDOR FINANCING NOTES IV DAC","title":"Virgin Media Vendor Financing Notes IV DAC","isin":"US92770QAA58","value_usd":1510000,"pct_val":0.189435660395,"balance":1510000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RAKUTEN GROUP INC","title":"Rakuten Group, Inc.","isin":"US75102WAK45","value_usd":1505755.41,"pct_val":0.188903159263,"balance":1344000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EMBECTA CORP","title":"Embecta Corporation","isin":"US29082KAA34","value_usd":1502567.82,"pct_val":0.188503263093,"balance":1606000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ICAHN ENTERPRISES LP","title":"Icahn Enterprises, LP/Icahn Enterprises Finance Corporation","isin":"US451102BZ91","value_usd":1490856.87,"pct_val":0.187034076638,"balance":1507000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VISTAJET MALTA FINANCE PLC","title":"VistaJet Malta Finance plc/Vista Management Holding, Inc.","isin":"US92840JAB52","value_usd":1489564.02,"pct_val":0.186871883331,"balance":1570000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ZF NORTH AMERICA CAPITAL INC","title":"ZF North America Capital, Inc.","isin":"US98877DAF24","value_usd":1488912.98,"pct_val":0.186790207707,"balance":1485000,"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 COMPANY (THE)","title":"Goodyear Tire & Rubber Company","isin":"US382550BN08","value_usd":1483688,"pct_val":0.186134712649,"balance":1515000,"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 Corporation","isin":"US64828TAC62","value_usd":1482668.5,"pct_val":0.186006812215,"balance":1450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARVANA CO","title":"Carvana Company","isin":"US146869AM47","value_usd":1468700.07,"pct_val":0.184254415684,"balance":1335100,"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":1465565.01,"pct_val":0.183861109617,"balance":1413000,"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 LTD","title":"Adient Global Holdings, Ltd.","isin":"US00687YAD76","value_usd":1458874.73,"pct_val":0.183021786696,"balance":1405000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALLIANT HOLDINGS INTERMEDIATE LLC","title":"Alliant Holdings Intermediate, LLC/Alliant Holdings Co-Issuer, Inc.","isin":"US01883LAA17","value_usd":1452094.94,"pct_val":0.182171234381,"balance":1448000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOWARD MIDSTREAM ENERGY PARTNERS LLC","title":"Howard Midstream Energy Partners, LLC","isin":"US442722AC80","value_usd":1448194.16,"pct_val":0.181681865616,"balance":1371000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MIWD HOLDCO II LLC","title":"MIWD Holdco II, LLC","isin":"US55337PAA03","value_usd":1445577.27,"pct_val":0.181353566089,"balance":1488000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BIOMARIN PHARMACEUTICAL INC.","title":"BioMarin Pharmaceutical, Inc.","isin":"US09061GAL59","value_usd":1443988.8,"pct_val":0.181154286047,"balance":1440000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STARWOOD PROPERTY TRUST INC","title":"Starwood Property Trust, Inc.","isin":"US85571BBE48","value_usd":1442393.02,"pct_val":0.180954088936,"balance":1385000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DRAWBRIDGE SPECIAL OPPORTUNITIES FUND LP","title":"Drawbridge Special Opportunities Fund, LP/Drawbridge Special Opportunities Finance Corporation","isin":"US26150TAF66","value_usd":1440871.88,"pct_val":0.180763255717,"balance":1510000,"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 Corporation","isin":"US88033GDW78","value_usd":1430578.26,"pct_val":0.179471879093,"balance":1416000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JEFFERSON CAPITAL HOLDINGS LLC","title":"Jefferson Capital Holdings, LLC","isin":"US472481AB63","value_usd":1430161.83,"pct_val":0.17941963625,"balance":1363000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MCGRAW-HILL EDUCATION INC","title":"McGraw-Hill Education, Inc.","isin":"US57767XAA81","value_usd":1425289.01,"pct_val":0.178808321101,"balance":1419000,"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 LLC","title":"Ashton Woods USA, LLC/Ashton Woods Finance Company","isin":"US045086AP03","value_usd":1425036.24,"pct_val":0.178776610074,"balance":1506000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW ENTERPRISE STONE & LIME CO INC","title":"New Enterprise Stone and Lime Company, Inc.","isin":"US644274AH54","value_usd":1423381.36,"pct_val":0.178568998626,"balance":1423000,"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 Company, Inc.","isin":"US00404AAQ22","value_usd":1422424.51,"pct_val":0.17844895789,"balance":1440000,"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":1412672.22,"pct_val":0.177225493323,"balance":1340000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILIAD HOLDING SAS","title":"Iliad Holding SAS","isin":"US449691AG96","value_usd":1409320,"pct_val":0.176804943648,"balance":1375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OUTFRONT MEDIA CAPITAL LLC","title":"Outfront Media Capital, LLC/Outfront Media Capital Corporation","isin":"US69007TAC80","value_usd":1406100.96,"pct_val":0.176401101947,"balance":1440000,"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 LTD","title":"Phoenix Aviation Capital, Ltd.","isin":"US71910DAA90","value_usd":1404353.41,"pct_val":0.17618186467,"balance":1340000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JACOBS ENTERTAINMENT INC","title":"Jacobs Entertainment, Inc.","isin":"US469815AK08","value_usd":1403969.04,"pct_val":0.176133643885,"balance":1422000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GFL ENVIRONMENTAL HOLDINGS US INC","title":"GFL Environmental Holdings US, Inc.","isin":"US36273TAA88","value_usd":1403223.02,"pct_val":0.176040052633,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEINE ENERGY LTD","title":"Teine Energy, Ltd.","isin":"US879068AB03","value_usd":1399090.44,"pct_val":0.175521603612,"balance":1398000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DREAM FINDERS HOMES INC","title":"Dream Finders Homes, Inc.","isin":"US26154DAB64","value_usd":1397742.66,"pct_val":0.175352519112,"balance":1380000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ADVANCED DRAINAGE SYSTEMS INC","title":"Advanced Drainage Systems, Inc.","isin":"US00790RAA23","value_usd":1388203.43,"pct_val":0.174155783791,"balance":1390000,"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":1385233.51,"pct_val":0.173783195211,"balance":1469000,"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":1384304.32,"pct_val":0.173666624534,"balance":1312000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HILCORP ENERGY I LP","title":"Hilcorp Energy I, LP/Hilcorp Finance Company","isin":"US431318AZ78","value_usd":1381094.35,"pct_val":0.173263920702,"balance":1440000,"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":"US019736AG29","value_usd":1378127.52,"pct_val":0.172891719775,"balance":1462000,"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":1369096.6,"pct_val":0.171758754017,"balance":1387000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIRST QUANTUM MINERALS LTD","title":"First Quantum Minerals, Ltd.","isin":"US335934AX36","value_usd":1365777.4,"pct_val":0.171342346835,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SS&C TECHNOLOGIES INC","title":"SS&C Technologies, Inc.","isin":"US78466CAD83","value_usd":1359702.41,"pct_val":0.170580214556,"balance":1317000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VENTURE GLOBAL PLAQUEMINES LNG LLC","title":"Venture Global Plaquemines LNG, LLC","isin":"US922966AC03","value_usd":1359515.8,"pct_val":0.17055680357,"balance":1310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PERFORMANCE FOOD GROUP INC","title":"Performance Food Group, Inc.","isin":"US71376LAF76","value_usd":1350581.19,"pct_val":0.169435920295,"balance":1315000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CASCADES INC.","title":"Cascades, Inc./Cascades USA, Inc.","isin":"US14739LAD47","value_usd":1348956.81,"pct_val":0.169232135196,"balance":1303000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLYDESDALE ACQUISITION HOLDINGS INC","title":"Clydesdale Acquisition Holdings, Inc.","isin":"US18972EAB11","value_usd":1346964.1,"pct_val":0.168982141597,"balance":1346000,"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":"L Brands, Inc.","isin":"US501797AN49","value_usd":1336970,"pct_val":0.167728340979,"balance":1326000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RYAN SPECIALTY LLC","title":"Ryan Specialty, LLC","isin":"US78351GAA31","value_usd":1336847.17,"pct_val":0.167712931454,"balance":1315000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OSAIC HOLDINGS INC","title":"Osaic Holdings, Inc.","isin":"US00791GAB32","value_usd":1331730.57,"pct_val":0.16707103311,"balance":1285000,"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":1328767.79,"pct_val":0.166699340272,"balance":1265000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORD MOTOR COMPANY","title":"Ford Motor Company","isin":"US345370DA55","value_usd":1327165.44,"pct_val":0.166498318927,"balance":1494000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIVISION COMMUNICATIONS INC","title":"Univision Communications, Inc.","isin":"US914906AV42","value_usd":1325754.58,"pct_val":0.166321320784,"balance":1388000,"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 Corporation","isin":"US682691AN02","value_usd":1324519.18,"pct_val":0.166166334814,"balance":1310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"1011778 BC UNLIMITED LIABILITY CO","title":"1011778 B.C., ULC/New Red Finance, Inc.","isin":"US68245XAM11","value_usd":1321464.94,"pct_val":0.165783167946,"balance":1385000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LIGHT AND WONDER INTERNATIONAL INC","title":"Light & Wonder International, Inc.","isin":"US531968AB19","value_usd":1316250,"pct_val":0.165128932447,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CRESCENT ENERGY FINANCE LLC","title":"Crescent Energy Finance, LLC","isin":"US516806AK23","value_usd":1313312.35,"pct_val":0.16476039227,"balance":1320000,"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":"US737446AY09","value_usd":1311183.89,"pct_val":0.164493368279,"balance":1310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRANSALTA CORP","title":"TransAlta Corporation","isin":"US89346DAL10","value_usd":1311048,"pct_val":0.164476320324,"balance":1310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WULF COMPUTE LLC","title":"WULF Compute, LLC","isin":"US982911AA70","value_usd":1308990.1,"pct_val":0.164218148374,"balance":1255000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JEFFERSON CAPITAL HOLDINGS LLC","title":"Jefferson Capital Holdings, LLC","isin":"US472481AC47","value_usd":1306514.58,"pct_val":0.16390758429,"balance":1240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLYDESDALE ACQUISITION HOLDINGS INC","title":"Clydesdale Acquisition Holdings, Inc.","isin":"US18972EAD76","value_usd":1305106.71,"pct_val":0.163730961255,"balance":1295000,"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 COMPANY LLC","title":"Nissan Motor Acceptance Company, LLC","isin":"US65480CAK18","value_usd":1304457.7,"pct_val":0.163649540303,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES STEEL CORP","title":"United States Steel Corporation","isin":"US912909AU28","value_usd":1303781.7,"pct_val":0.163564733345,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED WHOLESALE MORTGAGE LLC","title":"United Wholesale Mortgage, LLC","isin":"US913229AA80","value_usd":1302189.8,"pct_val":0.163365022995,"balance":1318000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMENTUM HOLDINGS INC","title":"Amentum Holdings, Inc.","isin":"US02352BAA35","value_usd":1300417.58,"pct_val":0.163142690766,"balance":1234000,"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":"US44332PAJ03","value_usd":1297859.96,"pct_val":0.162821826903,"balance":1239000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GARRETT MOTION HOLDINGS INC","title":"Garrett Motion Holdings, Inc./Garrett LX I SARL","isin":"US366504AA61","value_usd":1296914.85,"pct_val":0.162703258997,"balance":1225000,"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., Term Loan","isin":"US89364MCE21","value_usd":1295621.83,"pct_val":0.162541044363,"balance":1296750,"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":1295262.87,"pct_val":0.162496011367,"balance":1326000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CCO HOLDINGS LLC","title":"CCO Holdings, LLC/CCO Holdings Capital Corporation","isin":"US1248EPCK74","value_usd":1294580.77,"pct_val":0.162410439139,"balance":1414000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CANPACK SA","title":"Canpack SA/Canpack US, LLC","isin":"US13806CAA09","value_usd":1293823.97,"pct_val":0.162315495491,"balance":1353000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOEING CO","title":"Boeing Company, Convertible, 6.000%","isin":"US0970232049","value_usd":1292357.12,"pct_val":0.162131473174,"balance":17296,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHEMOURS COMPANY","title":"Chemours Company","isin":"US163851AH15","value_usd":1277513.11,"pct_val":0.16026923156,"balance":1370000,"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":1275598.74,"pct_val":0.160029066034,"balance":1450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITI GROUP LP","title":"Uniti Group, LP/Uniti Group Finance 2019, Inc./CSL Capital, LLC","isin":"US91327BAA89","value_usd":1257553.05,"pct_val":0.157765160602,"balance":1293000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PARK INTERMEDIATE HOLDINGS LLC","title":"Park Intermediate Holdings, LLC/PK Domestic Property, LLC/PK Finance Co-Issuer, Inc.","isin":"US70052LAC72","value_usd":1251191.6,"pct_val":0.156967090746,"balance":1279000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NGL ENERGY OPERATING LLC","title":"NGL Energy Operating, LLC/NGL Energy Finance Corporation","isin":"US62922LAD01","value_usd":1247616.34,"pct_val":0.156518559793,"balance":1192000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GRIFOLS SA","title":"Grifols SA","isin":"US39843UAA07","value_usd":1243308.01,"pct_val":0.155978062218,"balance":1262000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"S&S HOLDINGS LLC","title":"S&S Holdings, LLC","isin":"US78525CAA36","value_usd":1243279.24,"pct_val":0.155974452904,"balance":1304000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRANSOCEAN INC","title":"Transocean International, Ltd.","isin":"US893830BZ10","value_usd":1237757.89,"pct_val":0.155281777021,"balance":1216000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NESCO HOLDINGS II INC","title":"Nesco Holdings II, Inc.","isin":"US64083YAA91","value_usd":1236677.13,"pct_val":0.155146191269,"balance":1255000,"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 Corporation","isin":"US62886EAY41","value_usd":1234831.7,"pct_val":0.154914674547,"balance":1251000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALLIED UNIVERSAL HOLDCO LLC","title":"Allied Universal Holdco, LLC/Allied Universal Finance Corporation","isin":"US019576AC18","value_usd":1234423.48,"pct_val":0.154863461683,"balance":1245000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MGM RESORTS INTERNATIONAL","title":"MGM Resorts International","isin":"US552953CK50","value_usd":1228388.81,"pct_val":0.154106387711,"balance":1201000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROLLER BEARING COMPANY OF AMERICA INC.","title":"Roller Bearing Company of America, Inc.","isin":"US775631AD66","value_usd":1224039.4,"pct_val":0.153560736482,"balance":1243000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STANDARD BUILDING SOLUTIONS INC","title":"Standard Building Solutions, Inc.","isin":"US853191AA25","value_usd":1221897.35,"pct_val":0.153292007571,"balance":1185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CCO HOLDINGS LLC","title":"CCO Holdings, LLC/CCO Holdings Capital Corporation","isin":"US1248EPBX05","value_usd":1216266.41,"pct_val":0.152585583175,"balance":1223000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FTAI AVIATION INVESTORS LLC","title":"FTAI Aviation Investors, LLC","isin":"US34960PAF80","value_usd":1214201.87,"pct_val":0.152326578209,"balance":1154000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NABORS INDUSTRIES INC","title":"Nabors Industries, Inc.","isin":"US62957HAR66","value_usd":1212257.76,"pct_val":0.152082681678,"balance":1190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"METHANEX US OPERATIONS INC","title":"Methanex US Operations, Inc.","isin":"US59151LAA44","value_usd":1209616.37,"pct_val":0.151751308527,"balance":1173000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRIVIUM PACKAGING FINANCE BV","title":"Trivium Packaging Finance BV","isin":"US89686QAD88","value_usd":1208994.84,"pct_val":0.151673335053,"balance":1133000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BELLRING BRANDS INC","title":"BellRing Brands, Inc.","isin":"US07831CAA18","value_usd":1206342.12,"pct_val":0.151340540506,"balance":1174000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLUMBUS MCKINNON CORPORATION","title":"Columbus McKinnon Corporation/NY","isin":"US199333AK12","value_usd":1206240,"pct_val":0.151327729136,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CCO HOLDINGS LLC","title":"CCO Holdings, LLC/CCO Holdings Capital Corporation","isin":"US1248EPCV30","value_usd":1203441.16,"pct_val":0.150976603239,"balance":1202000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LIFE TIME INC","title":"Life Time, Inc.","isin":"US53190FAE51","value_usd":1199589.3,"pct_val":0.150493371688,"balance":1170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ION PLATFORM FINANCE US INC","title":"ION Platform Finance US, Inc.","isin":"US46205QAB41","value_usd":1192739.18,"pct_val":0.149633996187,"balance":1360000,"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 LTD","title":"Melco Resorts Finance, Ltd.","isin":"US58547DAD12","value_usd":1188609.22,"pct_val":0.149115875856,"balance":1201000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOTERA HEALTH HOLDINGS LLC","title":"Sotera Health Holdings, LLC","isin":"US83600WAE93","value_usd":1186898.52,"pct_val":0.148901261562,"balance":1128000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLEAN HARBORS INC","title":"Clean Harbors, Inc.","isin":"US184496AP20","value_usd":1181197.7,"pct_val":0.148186070435,"balance":1180000,"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 COMPANY LLC","title":"Nissan Motor Acceptance Company, LLC","isin":"US65480CAL90","value_usd":1176724.32,"pct_val":0.147624866664,"balance":1180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITI GROUP LP","title":"Uniti Group, LP/Uniti Group Finance 2019, Inc./CSL Capital, LLC","isin":"US91327BAB62","value_usd":1176437.56,"pct_val":0.147588891452,"balance":1179000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTHERN OIL AND GAS INC","title":"Northern Oil and Gas, Inc.","isin":"US665530AB71","value_usd":1176396.12,"pct_val":0.147583692635,"balance":1138000,"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 Corporation","isin":"US126650EH94","value_usd":1173290.17,"pct_val":0.147194038536,"balance":1121000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VISTRA OPERATIONS COMPANY LLC","title":"Vistra Operations Company, LLC","isin":"US92840VAF94","value_usd":1172981.48,"pct_val":0.147155312116,"balance":1172000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GENTING NEW YORK LLC","title":"Genting New York, LLC/GENNY Capital, Inc.","isin":"US37255JAB89","value_usd":1168880.88,"pct_val":0.146640875116,"balance":1131000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VICTORIAS SECRET & CO","title":"Victoria's Secret & Company","isin":"US926400AA00","value_usd":1162654.38,"pct_val":0.145859735289,"balance":1189000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIRSTCASH INC","title":"FirstCash, Inc.","isin":"US33767DAB10","value_usd":1161448.12,"pct_val":0.145708405051,"balance":1170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASCENT RESOURCES UTICA HOLDINGS LLC","title":"Ascent Resources Utica Holdings, LLC/ARU Finance Corporation","isin":"US04364VBA08","value_usd":1159752.16,"pct_val":0.14549563995,"balance":1120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALLIED UNIVERSAL HOLDCO LLC","title":"Allied Universal Holdco, LLC/Allied Universal Finance Corporation/Atlas Luxco 4 SARL","isin":"US019579AA90","value_usd":1159102.84,"pct_val":0.145414180107,"balance":1175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LINDBLAD EXPEDITIONS LLC","title":"Lindblad Expeditions, LLC","isin":"US53523LAB62","value_usd":1158770.07,"pct_val":0.145372432753,"balance":1110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GRAY MEDIA INC","title":"Gray Media, Inc.","isin":"US389375AP13","value_usd":1156863.49,"pct_val":0.145133244513,"balance":1130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN AXLE & MANUFACTURING INC","title":"American Axle & Manufacturing, Inc.","isin":"US02406PBB58","value_usd":1154179.87,"pct_val":0.144796573436,"balance":1183000,"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":1152578.4,"pct_val":0.144595662491,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RAVEN ACQUISITION HOLDINGS LLC","title":"Raven Acquisition Holdings, LLC","isin":"US75420NAA19","value_usd":1152443.8,"pct_val":0.144578776372,"balance":1150000,"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":"US527298BR35","value_usd":1152112.5,"pct_val":0.144537213435,"balance":1197000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HESS MIDSTREAM OPERATIONS LP","title":"Hess Midstream Operations, LP","isin":"US428102AE79","value_usd":1147743.29,"pct_val":0.143989078215,"balance":1175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIVISION COMMUNICATIONS INC","title":"Univision Communications, Inc.","isin":"US914906AZ55","value_usd":1147142.7,"pct_val":0.143913731749,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOYD GAMING CORPORATION","title":"Boyd Gaming Corporation","isin":"US103304BV23","value_usd":1144594.9,"pct_val":0.143594099845,"balance":1175000,"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 Corporation","isin":"US131347CM64","value_usd":1143997.44,"pct_val":0.143519146051,"balance":1145000,"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","title":"Genesis Energy LP/Genesis Energy Finance Corporation","isin":"US37185LAN29","value_usd":1142916.17,"pct_val":0.143383496318,"balance":1086000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SABLE INTERNATIONAL FINANCE LTD","title":"Sable International Finance, Ltd.","isin":"US785712AK68","value_usd":1140402.36,"pct_val":0.143068128598,"balance":1128000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIESTA PURCHASER INC","title":"Fiesta Purchaser, Inc.","isin":"US31659AAB26","value_usd":1140065.31,"pct_val":0.1430258443,"balance":1127000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MPT OPERATING PARTNERSHIP LP","title":"MPT Operating Partnership, LP/MPT Finance Corporation","isin":"US55342UAQ76","value_usd":1135638.42,"pct_val":0.142470472889,"balance":1060000,"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":1134081.13,"pct_val":0.142275104505,"balance":1120000,"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":"US15089QAZ72","value_usd":1133395.8,"pct_val":0.142189127061,"balance":1114000,"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 Corporation","isin":"US579063AB46","value_usd":1131341.99,"pct_val":0.141931468217,"balance":1422000,"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":1129324,"pct_val":0.141678303139,"balance":1120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLOOMIN BRANDS INC","title":"Bloomin' Brands, Inc./OSI Restaurant Partners, LLC","isin":"US094234AA90","value_usd":1125772.83,"pct_val":0.141232794375,"balance":1270000,"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 Corporation","isin":"US91740PAH10","value_usd":1124426.67,"pct_val":0.141063913111,"balance":1110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"W R GRACE HOLDINGS LLC","title":"WR Grace Holdings, LLC","isin":"US92943GAF81","value_usd":1113813.32,"pct_val":0.139732425054,"balance":1120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MUVICO LLC","title":"Muvico, LLC","isin":"US62844JAE82","value_usd":1113575.38,"pct_val":0.13970257451,"balance":1130209,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PERMIAN RESOURCES OPERATING LLC","title":"Permian Resources Operating, LLC","isin":"US71424VAA89","value_usd":1113295.66,"pct_val":0.139667482495,"balance":1062000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOWARD MIDSTREAM ENERGY PARTNERS LLC","title":"Howard Midstream Energy Partners, LLC","isin":"US442722AD63","value_usd":1108512,"pct_val":0.139067352832,"balance":1080000,"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":"US31209DAC92","value_usd":1107368.28,"pct_val":0.138923868491,"balance":1080000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AVIS BUDGET CAR RENTAL LLC","title":"Avis Budget Car Rental, LLC/Avis Budget Finance, Inc.","isin":"US053773BF30","value_usd":1105846.1,"pct_val":0.1387329048,"balance":1134000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBS GROUP AG","title":"UBS Group AG","isin":"US225401BH08","value_usd":1103346.36,"pct_val":0.138419302219,"balance":1080000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OWENS-BROCKWAY GLASS CONTAINER INC","title":"Owens-Brockway Glass Container, Inc.","isin":"US69073TAT07","value_usd":1096145.65,"pct_val":0.137515943773,"balance":1093000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED AIRLINES HOLDINGS INC","title":"United Airlines Holdings, Inc.","isin":"US910047AL34","value_usd":1093755.31,"pct_val":0.137216065868,"balance":1083000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HILTON GRAND VACATIONS BORROWER LLC","title":"Hilton Grand Vacations Borrower, LLC/Hilton Grand Vacations Borrower, Inc.","isin":"US43284MAA62","value_usd":1088957.18,"pct_val":0.136614120884,"balance":1120000,"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":1088756.81,"pct_val":0.13658898365,"balance":1108000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NCL CORPORATION LTD","title":"NCL Corporation, Ltd.","isin":"US62886HBZ38","value_usd":1085967,"pct_val":0.136238990604,"balance":1080000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GAP INC","title":"Gap, Inc.","isin":"US364760AP35","value_usd":1085161.86,"pct_val":0.136137982506,"balance":1141000,"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":"US893647BV82","value_usd":1084637.68,"pct_val":0.136072221987,"balance":1049000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CRESCENT ENERGY FINANCE LLC","title":"Crescent Energy Finance, LLC","isin":"US45344LAD55","value_usd":1080160.15,"pct_val":0.135510497581,"balance":1089000,"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":1077221.11,"pct_val":0.135141783023,"balance":1068000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PERFORMANCE FOOD GROUP INC","title":"Performance Food Group, Inc.","isin":"US71376LAE02","value_usd":1073150.81,"pct_val":0.134631147282,"balance":1096000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KINGPIN INTERMEDIATE HOLDINGS LLC","title":"Kingpin Intermediate Holdings, LLC","isin":"US49579RAB42","value_usd":1071434.11,"pct_val":0.134415780263,"balance":1120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SELECT MEDICAL CORPORATION","title":"Select Medical Corporation","isin":"US816196AV14","value_usd":1067531.95,"pct_val":0.133926238371,"balance":1100000,"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":"US629377CH34","value_usd":1063157.74,"pct_val":0.133377475881,"balance":1060000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROOKFIELD RESIDENTIAL PROPERTIES INC","title":"Brookfield Residential Properties, Inc./Brookfield Residential US, LLC","isin":"US11283YAG52","value_usd":1058387.64,"pct_val":0.132779047376,"balance":1093000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SCOTTS MIRACLE-GRO CO/THE","title":"Scotts Miracle-Gro Company","isin":"US810186AX41","value_usd":1054286.91,"pct_val":0.132264594067,"balance":1120000,"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":"US185899AL57","value_usd":1045115.54,"pct_val":0.131114008284,"balance":1090000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ADVANCE AUTO PARTS INC","title":"Advance Auto Parts, Inc.","isin":"US00751YAK29","value_usd":1044412.68,"pct_val":0.13102583163,"balance":1027000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MPT OPERATING PARTNERSHIP LP","title":"MPT Operating Partnership, LP/MPT Finance Corporation","isin":"US55342UAJ34","value_usd":1036565.35,"pct_val":0.130041352066,"balance":1209000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALLIANT HOLDINGS INTERMEDIATE LLC","title":"Alliant Holdings Intermediate, LLC/Alliant Holdings Co-Issuer, Inc.","isin":"US01883LAE39","value_usd":1035859.36,"pct_val":0.12995278274,"balance":1019000,"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":"Scripps Escrow II, Inc.","isin":"US81105DAA37","value_usd":1033653.15,"pct_val":0.129676004695,"balance":1120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROCKET SOFTWARE INC","title":"Rocket Software, Inc.","isin":"US77314EAB48","value_usd":1032416.37,"pct_val":0.129520845598,"balance":1035000,"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":"US857691AH24","value_usd":1031041.18,"pct_val":0.129348322402,"balance":1074000,"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 Corporation","isin":"US25470XBD66","value_usd":1028389.94,"pct_val":0.129015713528,"balance":1162000,"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":"US185899AQ45","value_usd":1026736.52,"pct_val":0.128808285244,"balance":988000,"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":1025258.95,"pct_val":0.128622918059,"balance":995000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BORR IHC LTD","title":"Borr IHC, Ltd./Borr Finance, LLC","isin":"US100018AA89","value_usd":1020541.13,"pct_val":0.128031048292,"balance":994512.89,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SINCLAIR TELEVISION GROUP INC","title":"Sinclair Television Group, Inc.","isin":"US829259BH26","value_usd":1018903.7,"pct_val":0.127825626019,"balance":985000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LIGHTNING POWER LLC","title":"Lightning Power, LLC","isin":"US53229KAA79","value_usd":1017560.66,"pct_val":0.127657136171,"balance":956000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITI SERVICES LLC","title":"Uniti Services, LLC","isin":"US97382BAB53","value_usd":1011804.18,"pct_val":0.126934962271,"balance":980000,"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":1011333.86,"pct_val":0.126875958708,"balance":1033000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARDAGH METAL PACKAGING FINANCE USA LLC","title":"Ardagh Metal Packaging Finance USA, LLC/Ardagh Metal Packaging Finance plc","isin":"US03969YAD04","value_usd":1010200.59,"pct_val":0.126733785363,"balance":983000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LEVEL 3 FINANCING INC","title":"Level 3 Financing, Inc.","isin":"US527298CN12","value_usd":1004730.85,"pct_val":0.126047584165,"balance":970000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FTAI AVIATION INVESTORS LLC","title":"FTAI Aviation Investors, LLC","isin":"US34960PAG63","value_usd":999815.15,"pct_val":0.125430889545,"balance":950000,"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 Corporation","isin":"US72815LAA52","value_usd":998803.75,"pct_val":0.125304005289,"balance":1150000,"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":"US18453HAD89","value_usd":997436.56,"pct_val":0.125132485726,"balance":1008000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARDAGH METAL PACKAGING FINANCE USA LLC","title":"Ardagh Metal Packaging Finance USA, LLC/Ardagh Metal Packaging Finance plc","isin":"US03969YAB48","value_usd":997397.98,"pct_val":0.125127645707,"balance":1050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ACRISURE LLC","title":"Acrisure, LLC/Acrisure Finance, Inc.","isin":"US00489LAH69","value_usd":996387.5,"pct_val":0.125000876869,"balance":1009000,"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 Corporation","isin":"US25470XBE40","value_usd":990326.97,"pct_val":0.124240558655,"balance":1019000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JANE STREET GROUP LLC","title":"Jane Street Group/JSG Finance, Inc.","isin":"US47077WAD02","value_usd":984896.27,"pct_val":0.123559255184,"balance":967000,"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":"US92332YAA91","value_usd":983772.96,"pct_val":0.123418331362,"balance":961000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FRONTIER COMMUNICATIONS HOLDINGS LLC","title":"Frontier Communications Holdings, LLC","isin":"US35906ABF49","value_usd":980032.34,"pct_val":0.122949055322,"balance":980000,"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":"US05369YAD13","value_usd":979200,"pct_val":0.122844634873,"balance":960000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AXALTA COATING SYSTEMS DUTCH HOLDING B BV","title":"Axalta Coating Systems Dutch Holding B BV","isin":"US05455JAA51","value_usd":975625.79,"pct_val":0.122396235647,"balance":927000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARCHROCK PARTNERS LP","title":"Archrock Partners, LP/Archrock Partners Finance Corporation","isin":"US03959KAC45","value_usd":972442.46,"pct_val":0.121996873911,"balance":970000,"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":"US53219LAX73","value_usd":968508.08,"pct_val":0.121503289889,"balance":918000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROCKIES EXPRESS PIPELINE LLC","title":"Rockies Express Pipeline, LLC","isin":"US77340RAR84","value_usd":962998.64,"pct_val":0.120812108164,"balance":966000,"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":"US48666KAX72","value_usd":961749.03,"pct_val":0.120655339491,"balance":942000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"W R GRACE HOLDINGS LLC","title":"WR Grace Holdings, LLC","isin":"US92943GAH48","value_usd":961200,"pct_val":0.120586461438,"balance":960000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUNOCO LP","title":"Sunoco, LP/Sunoco Finance Corporation","isin":"US86765LAT44","value_usd":959664.91,"pct_val":0.120393878135,"balance":975000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARCHROCK SERVICES LP","title":"Archrock Services, LP/Archrock Partners Finance Corporation","isin":"US03958CAA71","value_usd":959275.68,"pct_val":0.120345047643,"balance":960000,"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":"US55760LAB36","value_usd":958806.34,"pct_val":0.120286167026,"balance":960000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ZF NORTH AMERICA CAPITAL INC","title":"ZF North America Capital, Inc.","isin":"US98877DAG07","value_usd":957276.77,"pct_val":0.120094276229,"balance":960000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FMC CORPORATION","title":"FMC Corporation","isin":"US302491AZ88","value_usd":954414.63,"pct_val":0.119735209089,"balance":1190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIRGIN MEDIA O2 VENDOR FINANCING NOTES VI DAC","title":"Virgin Media O2 Vendor Financing Notes VI DAC","isin":"US92769UAA97","value_usd":951608.44,"pct_val":0.119383161105,"balance":960000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VALARIS LTD","title":"Valaris, Ltd.","isin":"US91889FAC59","value_usd":945643.55,"pct_val":0.118634841319,"balance":905000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GARDA WORLD SECURITY CORP","title":"Garda World Security Corporation","isin":"US36485MAL37","value_usd":944630.88,"pct_val":0.118507797736,"balance":960000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OSAIC HOLDINGS INC","title":"Osaic Holdings, Inc.","isin":"US00791GAC15","value_usd":943242.36,"pct_val":0.118333602238,"balance":910000,"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 MERGER SUB LLC","title":"BCPE Flavor Debt Merger Sub, LLC/BCPE Flavor Issuer, Inc.","isin":"US072933AA25","value_usd":938745.09,"pct_val":0.117769401369,"balance":985000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIVISION COMMUNICATIONS INC","title":"Univision Communications, Inc.","isin":"US914906BA95","value_usd":936690.72,"pct_val":0.117511672271,"balance":870000,"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":931026.2,"pct_val":0.116801035127,"balance":920000,"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":929765.33,"pct_val":0.116642853842,"balance":905000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STAR LEASING COMPANY LLC","title":"Star Leasing Company, LLC","isin":"US854938AA54","value_usd":928285.64,"pct_val":0.116457220694,"balance":970000,"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":924333.02,"pct_val":0.11596134839,"balance":960000,"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":923447.52,"pct_val":0.115850258802,"balance":865000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DIEBOLD NIXDORF INC","title":"Diebold Nixdorf, Inc.","isin":"US253651AK94","value_usd":921394.38,"pct_val":0.115592684013,"balance":870000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHS/COMMUNITY HEALTH SYSTEMS INC","title":"CHS/Community Health Systems, Inc.","isin":"US12543DBN93","value_usd":920439.99,"pct_val":0.115472951894,"balance":855000,"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 Corporation","isin":"US29261AAA88","value_usd":918659.22,"pct_val":0.115249547032,"balance":923000,"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":915879.42,"pct_val":0.114900809781,"balance":885000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STENA INTERNATIONAL SA","title":"Stena International SA","isin":"US85858EAD58","value_usd":915433.26,"pct_val":0.114844837189,"balance":891000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JEFFERIES FINANCE LLC","title":"Jefferies Finance, LLC/JFIN Co-Issuer Corporation","isin":"US47232MAF95","value_usd":915279.08,"pct_val":0.114825494679,"balance":944000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLYDESDALE ACQUISITION HOLDINGS INC","title":"Clydesdale Acquisition Holdings, Inc.","isin":"US18972EAC93","value_usd":911700,"pct_val":0.114376484491,"balance":900000,"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":"US12008RAT41","value_usd":909844.71,"pct_val":0.114143730792,"balance":866000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CCO HOLDINGS LLC","title":"CCO Holdings, LLC/CCO Holdings Capital Corporation","isin":"US1248EPCU56","value_usd":909701.54,"pct_val":0.114125769531,"balance":901000,"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":"US118230AW12","value_usd":909462.62,"pct_val":0.114095796042,"balance":868000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LEEWARD RENEWABLE ENERGY LLC","title":"Leeward Renewable Energy Operations, LLC","isin":"US524590AA45","value_usd":903116.34,"pct_val":0.113299629325,"balance":935000,"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":"US389286AA34","value_usd":901299.7,"pct_val":0.113071724426,"balance":1214000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NUSTAR LOGISTICS LP","title":"NuStar Logistics, LP","isin":"US67059TAH86","value_usd":898969.5,"pct_val":0.112779391329,"balance":858000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HILTON DOMESTIC OPERATING COMPANY INC","title":"Hilton Domestic Operating Company, Inc.","isin":"US432833AN19","value_usd":890568.71,"pct_val":0.111725477951,"balance":962000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MUELLER WATER PRODUCTS INC","title":"Mueller Water Products, Inc.","isin":"US624758AF53","value_usd":890475.9,"pct_val":0.111713834558,"balance":915000,"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":"US852234AU71","value_usd":888690.07,"pct_val":0.111489794898,"balance":870000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORGANON & CO","title":"Organon & Company/Organon Foreign Debt Co-Issuer BV","isin":"US68622TAB70","value_usd":887265.48,"pct_val":0.111311074271,"balance":977000,"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 Corporation","isin":"US303250AG98","value_usd":886473.45,"pct_val":0.111211710876,"balance":870000,"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 Corporation","isin":"US682691AJ99","value_usd":884068.93,"pct_val":0.110910054032,"balance":865000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PBF HOLDING COMPANY LLC","title":"PBF Holding Company, LLC/PBF Finance Corporation","isin":"US69318FAJ75","value_usd":880698.52,"pct_val":0.110487222348,"balance":882000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONCENTRA ESCROW ISSUER CORP","title":"Concentra Health Services, Inc.","isin":"US20600DAA19","value_usd":880531.21,"pct_val":0.110466232625,"balance":841000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARNIVAL CORP","title":"Carnival Corporation","isin":"US143658CB65","value_usd":880196.79,"pct_val":0.110424278272,"balance":870000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TENET HEALTHCARE CORP","title":"Tenet Healthcare Corporation","isin":"US88033GDU13","value_usd":877661.79,"pct_val":0.11010625218,"balance":845000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREEDOM MORTGAGE HOLDINGS LLC","title":"Freedom Mortgage Holdings, LLC","isin":"US35641AAD00","value_usd":877231.82,"pct_val":0.110052310689,"balance":860000,"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":875630.28,"pct_val":0.109851390963,"balance":1217000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLOCK INC","title":"Block, Inc.","isin":"US852234AT09","value_usd":875344.98,"pct_val":0.109815598914,"balance":860000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRIGHTSTAR LOTTERY PLC/ BRIGHTSTAR GLOBAL SOLUTIONS CORP","title":"Brightstar Lottery plc/Brightstar Global Solutions Corporation","isin":"US108922AA38","value_usd":874825.95,"pct_val":0.109750484483,"balance":880000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOLSTICE ADVANCED MATERIALS INC","title":"Solstice Advanced Materials, Inc.","isin":"US83443QAA13","value_usd":874598.82,"pct_val":0.109721990097,"balance":870000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SNF GROUP SA","title":"SNF Group SACA","isin":"US7846ELAE71","value_usd":871666.16,"pct_val":0.109354075936,"balance":927000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JEFFERIES FINANCE LLC","title":"Jefferies Finance, LLC/JFIN Co-Issuer Corporation","isin":"US47232MAG78","value_usd":871036.04,"pct_val":0.109275024811,"balance":879000,"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":"US536797AE38","value_usd":868351.7,"pct_val":0.108938263407,"balance":870000,"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":866717.46,"pct_val":0.108733241332,"balance":866000,"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":"US737446AX26","value_usd":866154.16,"pct_val":0.108662573048,"balance":860000,"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":861846.73,"pct_val":0.108122188382,"balance":865000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MACQUARIE AIRFINANCE HOLDINGS LTD","title":"Macquarie AirFinance Holdings, Ltd.","isin":"US55609NAC20","value_usd":860333.29,"pct_val":0.107932321159,"balance":819000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JAZZ SECURITIES DAC","title":"Jazz Securities DAC","isin":"US47216FAA57","value_usd":856008.65,"pct_val":0.107389777428,"balance":870000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DELEK LOGISTICS PARTNERS LP/DELEK LOGISTICS FINANCE CORP","title":"Delek Logistics Partners, LP/Delek Logistics Finance Corporation","isin":"US24665FAD42","value_usd":853393.07,"pct_val":0.107061642246,"balance":816000,"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":837360.46,"pct_val":0.105050285913,"balance":817000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HERBALIFE LTD","title":"HLF Financing SARL, LLC, Term Loan","isin":"US40421YAG70","value_usd":831534.27,"pct_val":0.104319366608,"balance":824435.88,"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":"US48666KAZ21","value_usd":827917.82,"pct_val":0.103865668201,"balance":877000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROOKFIELD RESIDENTIAL PROPERTIES INC","title":"Brookfield Residential Properties, Inc./Brookfield Residential US, LLC","isin":"US11283YAD22","value_usd":826184.32,"pct_val":0.103648193554,"balance":885000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RESORTS WORLD LAS VEGAS LLC","title":"Resorts World Las Vegas, LLC/RWLV Capital, Inc.","isin":"US76120HAA59","value_usd":821135.25,"pct_val":0.103014767124,"balance":900000,"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":814546.81,"pct_val":0.102188220447,"balance":818000,"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 Corporation","isin":"US49726JAB44","value_usd":793598.04,"pct_val":0.099560111785,"balance":760000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHS/COMMUNITY HEALTH SYSTEMS INC","title":"CHS/Community Health Systems, Inc.","isin":"US12543DBL38","value_usd":792507.21,"pct_val":0.099423262711,"balance":963000,"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":"US82967NBM92","value_usd":785484.66,"pct_val":0.098542255164,"balance":860000,"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":"US01741RAN26","value_usd":779937.43,"pct_val":0.097846332529,"balance":744000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MCGRAW-HILL EDUCATION INC","title":"McGraw-Hill Education, Inc.","isin":"US57767XAB64","value_usd":773978.93,"pct_val":0.097098814395,"balance":767000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ZF NORTH AMERICA CAPITAL INC","title":"ZF North America Capital, Inc.","isin":"US98877DAD75","value_usd":771273.77,"pct_val":0.096759441036,"balance":747000,"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":769606.4,"pct_val":0.096550262667,"balance":811000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALTICE FRANCE LUX 3 ALTICE HOLDINGS / ALTICE HOLDINGS 1","title":"Altice France SA","isin":"US02090DAD03","value_usd":768310.36,"pct_val":0.096387669162,"balance":786631,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IRON MOUNTAIN INC","title":"Iron Mountain, Inc.","isin":"US46284VAJ08","value_usd":762452.31,"pct_val":0.09565275289,"balance":770000,"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":758700,"pct_val":0.095182010292,"balance":1080000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REWORLD HOLDING CORP","title":"Reworld Holding Corporation","isin":"US22303XAA37","value_usd":756067.21,"pct_val":0.094851716046,"balance":781000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HILTON DOMESTIC OPERATING COMPANY INC","title":"Hilton Domestic Operating Company, Inc.","isin":"US432833AF84","value_usd":749461.59,"pct_val":0.094023014068,"balance":748000,"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 Company","isin":"US17888HAB96","value_usd":746804.54,"pct_val":0.093689676305,"balance":711000,"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 Company","isin":"US17888HAA14","value_usd":745211.75,"pct_val":0.093489854301,"balance":724000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROCKET MORTGAGE LLC","title":"Rocket Mortgage, LLC/Rocket Mortgage Co-Issuer, Inc.","isin":"US77313LAB99","value_usd":736419.82,"pct_val":0.092386870814,"balance":802000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BURFORD CAPITAL GLOBAL FINANCE LLC","title":"Burford Capital Global Finance, LLC","isin":"US12116LAG41","value_usd":733731.38,"pct_val":0.092049595048,"balance":760000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MACQUARIE AIRFINANCE HOLDINGS LTD","title":"Macquarie AirFinance Holdings, Ltd.","isin":"US55609NAD03","value_usd":729261.13,"pct_val":0.091488783948,"balance":682000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LIVE NATION ENTERTAINMENT INC","title":"Live Nation Entertainment, Inc.","isin":"US538034AR08","value_usd":728774.45,"pct_val":0.091427727957,"balance":729000,"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":728657.99,"pct_val":0.091413117574,"balance":1138000,"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":724999.08,"pct_val":0.090954092388,"balance":713000,"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 (PRE-MERGER)","title":"Hudbay Minerals, Inc.","isin":"US443628AJ11","value_usd":724339.6,"pct_val":0.090871357931,"balance":725000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PETCO HEALTH AND WELLNESS COMPANY INC","title":"Petco Health and Wellness Company, Inc.","isin":"US71601VAA35","value_usd":721885.62,"pct_val":0.090563496128,"balance":720000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALBERTSONS COMPANIES INC","title":"Albertsons Companies, Inc.","isin":"US01309QAE89","value_usd":719270.47,"pct_val":0.090235414892,"balance":720000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLUE RACER MIDSTREAM LLC","title":"Blue Racer Midstream, LLC/Blue Racer Finance Corporation","isin":"US095796AJ72","value_usd":714872.37,"pct_val":0.089683655304,"balance":686000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GGAM FINANCE LIMITED","title":"GGAM Finance, Ltd.","isin":"US36170JAA43","value_usd":711765.13,"pct_val":0.089293839369,"balance":676000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ZIGGO BOND COMPANY BV","title":"Ziggo Bond Company BV","isin":"US98953GAD79","value_usd":708988.72,"pct_val":0.088945527408,"balance":807000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AVIANCA MIDCO 2 PLC","title":"Avianca Midco 2 plc","isin":"US05369YAC30","value_usd":708188.14,"pct_val":0.08884509138,"balance":695154,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BEACH ACQUISITION BIDCO LLC","title":"Beach Acquisition Bidco, LLC","isin":"US07337JAC18","value_usd":707484.79,"pct_val":0.088756853253,"balance":642969,"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":707272.97,"pct_val":0.08873027957,"balance":689000,"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":703349.13,"pct_val":0.088238017834,"balance":740000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HSBC HOLDINGS PLC","title":"HSBC Holdings plc","isin":"US404280EH85","value_usd":701509.53,"pct_val":0.088007232509,"balance":679000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESCO DISTRIBUTION INC","title":"WESCO Distribution, Inc.","isin":"US95081QAQ73","value_usd":701094.96,"pct_val":0.087955223011,"balance":680000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GGAM FINANCE LIMITED","title":"GGAM Finance, Ltd.","isin":"US36170JAC09","value_usd":699975.77,"pct_val":0.08781481606,"balance":689000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOCIETE GENERALE SA","title":"Societe Generale SA","isin":"US83370RAE80","value_usd":698863.39,"pct_val":0.08767526345,"balance":655000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERITIV OPERATING CO","title":"Veritiv Operating Company","isin":"US92339LAA08","value_usd":697056.3,"pct_val":0.087448556638,"balance":651000,"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":"L Brands, Inc.","isin":"US501797AL82","value_usd":696818.77,"pct_val":0.08741875753,"balance":689000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PERRIGO FINANCE UNLIMITED CO","title":"Perrigo Finance Unlimited Company","isin":"US71429MAC91","value_usd":696432.93,"pct_val":0.087370352328,"balance":718000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENN ENTERTAINMENT INC","title":"PENN Entertainment, Inc.","isin":"US707569AV14","value_usd":696024.68,"pct_val":0.0873191357,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MOSS CREEK RESOURCES HOLDINGS INC","title":"Moss Creek Resources Holdings, Inc.","isin":"US61965RAC97","value_usd":693405.19,"pct_val":0.086990509992,"balance":713000,"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 SARL","title":"Allied Universal Holdco, LLC/Allied Universal Finance Corporation/Atlas Luxco 4 SARL","isin":"US049362AA49","value_usd":691783.19,"pct_val":0.086787023475,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MIDCAP FINANCIAL ISSUER TRUST","title":"Midcap Financial Issuer Trust","isin":"US59567LAA26","value_usd":689285.87,"pct_val":0.086473724493,"balance":688000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AERCAP IRELAND CAPITAL DAC","title":"AerCap Ireland Capital DAC/AerCap Global Aviation Trust","isin":"US00774MBK09","value_usd":688833.83,"pct_val":0.086417014231,"balance":658000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LIFEPOINT HEALTH INC","title":"LifePoint Health, Inc.","isin":"US53219LAV18","value_usd":688760.07,"pct_val":0.086407760738,"balance":642000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MACYS RETAIL HOLDINGS LLC","title":"Macy's Retail Holdings, LLC","isin":"US55617LAS16","value_usd":686381.8,"pct_val":0.086109397063,"balance":650000,"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":"US71880KAB70","value_usd":683968.54,"pct_val":0.085806643751,"balance":657000,"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":"US097751CD18","value_usd":683805.19,"pct_val":0.085786150827,"balance":651000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VENTURE GLOBAL PLAQUEMINES LNG LLC","title":"Venture Global Plaquemines LNG, LLC","isin":"US922966AF34","value_usd":683515.72,"pct_val":0.085749835635,"balance":660000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VENTURE GLOBAL PLAQUEMINES LNG LLC","title":"Venture Global Plaquemines LNG, LLC","isin":"US922966AE68","value_usd":679339.32,"pct_val":0.085225889216,"balance":660000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MACYS RETAIL HOLDINGS LLC","title":"Macy's Retail Holdings, LLC","isin":"US314275AC25","value_usd":678301.85,"pct_val":0.085095734372,"balance":720000,"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":676717.91,"pct_val":0.084897022637,"balance":676000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BALDWIN INSURANCE GROUP HOLDINGS LLC (THE)","title":"Baldwin Insurance Group Holdings, LLC/Baldwin Insurance Group Holdings Finance","isin":"US05825XAA72","value_usd":676637.19,"pct_val":0.084886895984,"balance":658000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PETSMART LLC/PETSMART FINANCE CORP","title":"PetSmart, LLC/PetSmart Finance Corporation","isin":"US71677KAD00","value_usd":676362.7,"pct_val":0.084852460093,"balance":650000,"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":"US02220AAB35","value_usd":674675.09,"pct_val":0.084640742534,"balance":649000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RAKUTEN GROUP INC","title":"Rakuten Group, Inc.","isin":"US75102WAM01","value_usd":672741.63,"pct_val":0.084398182089,"balance":650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASHTON WOODS USA LLC","title":"Ashton Woods USA, LLC/Ashton Woods Finance Company","isin":"US045086AM71","value_usd":670451.18,"pct_val":0.084110835792,"balance":700000,"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":668727.72,"pct_val":0.083894620703,"balance":896000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KODIAK GAS SERVICES LLC","title":"Kodiak Gas Services, LLC","isin":"US50012LAD64","value_usd":665783.95,"pct_val":0.083525312747,"balance":650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROCKET COMPANIES INC","title":"Rocket Companies, Inc.","isin":"US77311WAA99","value_usd":665475.85,"pct_val":0.083486660345,"balance":650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HILCORP ENERGY I LP","title":"Hilcorp Energy I, LP/Hilcorp Finance Company","isin":"US431318AU81","value_usd":664159.36,"pct_val":0.083321501304,"balance":664000,"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":663731.02,"pct_val":0.083267764303,"balance":650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ADVANCE AUTO PARTS INC","title":"Advance Auto Parts, Inc.","isin":"US00751YAL02","value_usd":661780,"pct_val":0.083023000885,"balance":652000,"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":661074.18,"pct_val":0.082934452886,"balance":658000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROCKET COMPANIES INC","title":"Rocket Companies, Inc.","isin":"US77311WAC55","value_usd":657288.18,"pct_val":0.08245948374,"balance":639000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITI GROUP LP","title":"Uniti Group, LP/Uniti Group Finance 2019, Inc./CSL Capital, LLC","isin":"US91327TAC53","value_usd":656285.12,"pct_val":0.082333645771,"balance":650000,"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 LTD","title":"Melco Resorts Finance, Ltd.","isin":"US58547DAH26","value_usd":655362.42,"pct_val":0.082217889292,"balance":625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALLIANT HOLDINGS INTERMEDIATE LLC","title":"Alliant Holdings Intermediate, LLC/Alliant Holdings Co-Issuer, Inc.","isin":"US01883LAD55","value_usd":654922.04,"pct_val":0.082162641824,"balance":657000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VF CORPORATION","title":"VF Corporation","isin":"US918204AR97","value_usd":654155.45,"pct_val":0.082066469981,"balance":650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STARWOOD PROPERTY TRUST INC","title":"Starwood Property Trust, Inc.","isin":"US85571BBF13","value_usd":653410.55,"pct_val":0.081973019237,"balance":650000,"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":653033.17,"pct_val":0.081925675376,"balance":657000,"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":"US86765KAL35","value_usd":652832.68,"pct_val":0.081900523088,"balance":633000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EXCELERATE ENERGY LP","title":"Excelerate Energy, LP","isin":"US30069UAA60","value_usd":651253.03,"pct_val":0.081702349551,"balance":609000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RHP HOTEL PROPERTIES LP","title":"RHP Hotel Properties, LP/RHP Finance Corporation","isin":"US749571AG03","value_usd":648474.33,"pct_val":0.0813537503,"balance":658000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PNC FINANCIAL SERVICES GROUP INC (THE)","title":"PNC Financial Services Group, Inc.","isin":"US693475BC86","value_usd":647831.63,"pct_val":0.081273120963,"balance":658000,"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":"US532716AK37","value_usd":647825.56,"pct_val":0.081272359456,"balance":650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CRESCENT ENERGY FINANCE LLC","title":"Crescent Energy Finance, LLC","isin":"US45344LAH69","value_usd":647615,"pct_val":0.081245943845,"balance":646000,"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":639858.8,"pct_val":0.080272896912,"balance":650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TERRAFORM GLOBAL OPERATING LP","title":"Terraform Global Operating, LLC","isin":"US88104UAC71","value_usd":637573.99,"pct_val":0.079986258176,"balance":642000,"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":637554.86,"pct_val":0.07998385824,"balance":616000,"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":"US651229BE57","value_usd":636567.1,"pct_val":0.079859939718,"balance":650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESCO DISTRIBUTION INC","title":"WESCO Distribution, Inc.","isin":"US95081QAP90","value_usd":636566.24,"pct_val":0.079859831827,"balance":629000,"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 Corporation","isin":"US902104AC24","value_usd":635361.61,"pct_val":0.079708706079,"balance":638000,"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":633234.11,"pct_val":0.079441802525,"balance":870000,"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":"US21873SAC26","value_usd":631967.83,"pct_val":0.079282942532,"balance":650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MACYS RETAIL HOLDINGS LLC","title":"Macy's Retail Holdings, LLC","isin":"US55616XAJ63","value_usd":630963.85,"pct_val":0.079156989146,"balance":870000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INSULET CORP","title":"Insulet Corporation","isin":"US45784PAL58","value_usd":630666.62,"pct_val":0.079119700429,"balance":606000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHURCHILL DOWNS INCORPORATED","title":"Churchill Downs, Inc.","isin":"US171484AJ78","value_usd":627473.41,"pct_val":0.078719099207,"balance":609000,"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":627021.74,"pct_val":0.078662435363,"balance":1034000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ION PLATFORM FINANCE US INC","title":"ION Platform Finance US, Inc./ION Platform Finance SARL","isin":"US46206AAF93","value_usd":624058.4,"pct_val":0.078290672271,"balance":650000,"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 Company, Inc.","isin":"US00404AAP49","value_usd":624040.11,"pct_val":0.078288377716,"balance":650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ION PLATFORM FINANCE US INC","title":"ION Platform Finance US, Inc./ION Platform Finance SARL","isin":"US46206AAD46","value_usd":618594.87,"pct_val":0.077605250142,"balance":649000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAMB WESTON HOLDINGS INC","title":"Lamb Weston Holdings, Inc.","isin":"US513272AE49","value_usd":616407.04,"pct_val":0.077330777943,"balance":647000,"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":611441.37,"pct_val":0.076707814383,"balance":579000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LIGHT AND WONDER INTERNATIONAL INC","title":"Light & Wonder International, Inc.","isin":"US80874YBE95","value_usd":609830.1,"pct_val":0.076505673988,"balance":594000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IRON MOUNTAIN INC","title":"Iron Mountain, Inc.","isin":"US46284VAG68","value_usd":608661.42,"pct_val":0.076359058314,"balance":610000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AETHON UNITED BR LP","title":"Aethon United BR, LP/Aethon United Finance Corporation","isin":"US00810GAD60","value_usd":602965.61,"pct_val":0.075644495712,"balance":573000,"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":602342.83,"pct_val":0.07556636542,"balance":592000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLASH COMPUTE LLC","title":"Flash Compute, LLC","isin":"US33853QAA94","value_usd":602035.8,"pct_val":0.075527847254,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KEHE DISTRIBUTORS LLC","title":"KeHE Distributors, LLC/KeHE Finance Corporation/NextWave Distribution, Inc.","isin":"US487526AC91","value_usd":600369.35,"pct_val":0.075318784303,"balance":573000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SMYRNA READY MIX CONCRETE LLC","title":"SRM Escrow Issuer, LLC","isin":"US85236FAA12","value_usd":598864.43,"pct_val":0.075129985949,"balance":597000,"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":595897.33,"pct_val":0.07475775115,"balance":577000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASTON MARTIN CAPITAL HOLDINGS LTD","title":"Aston Martin Capital Holdings, Ltd.","isin":"US04625HAJ86","value_usd":592646.16,"pct_val":0.074349878609,"balance":664000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALPHA GENERATION LLC","title":"Alpha Generation, LLC","isin":"US02073LAA98","value_usd":582682.72,"pct_val":0.073099924413,"balance":562000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENNYMAC FINANCIAL SERVICES INC","title":"PennyMac Financial Services, Inc.","isin":"US70932MAF41","value_usd":581406,"pct_val":0.07293975468,"balance":570000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SEALED AIR CORPORATION","title":"Sealed Air Corporation/Sealed Air Corporation (US)","isin":"US812127AA61","value_usd":579522.75,"pct_val":0.072703493285,"balance":571000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NCR ATLEOS CORP","title":"NCR Atleos Corporation","isin":"US638962AA84","value_usd":578726.64,"pct_val":0.072603618037,"balance":540000,"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":576225.01,"pct_val":0.072289778348,"balance":545000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SYNERGY INFRASTRUCTURE HOLDINGS LLC","title":"Synergy Infrastructure Holdings, LLC","isin":"US87191JAA25","value_usd":573725.35,"pct_val":0.071976185803,"balance":550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALLIANCE RESOURCE OPERATING PARTNERS LP","title":"Alliance Resource Operating Partners, LP/Alliance Resource Finance Corporation","isin":"US01879NAC92","value_usd":571767.05,"pct_val":0.071730509078,"balance":543000,"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":568750,"pct_val":0.071352007847,"balance":560000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NGL ENERGY OPERATING LLC","title":"NGL Energy Operating, LLC/NGL Energy Finance Corporation","isin":"US62922LAC28","value_usd":565562.31,"pct_val":0.070952099132,"balance":545000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROGERS COMMUNICATIONS INC","title":"Rogers Communications, Inc.","isin":"US775109DG30","value_usd":560126.88,"pct_val":0.070270202263,"balance":540000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA RESOURCES CORP","title":"California Resources Corporation","isin":"US13057QAL14","value_usd":559820.18,"pct_val":0.070231725497,"balance":555000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TAYLOR MORRISON COMMUNITIES INC","title":"Taylor Morrison Communities, Inc.","isin":"US87724RAK86","value_usd":559398.9,"pct_val":0.070178874202,"balance":545000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LADDER CAPITAL FINANCE HOLDINGS LLLP","title":"Ladder Capital Finance Holdings, LLLP/Ladder Capital Finance Corporation","isin":"US505742AP10","value_usd":555326.69,"pct_val":0.069667998844,"balance":560000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OWENS-BROCKWAY GLASS CONTAINER INC","title":"Owens-Brockway Glass Container, Inc.","isin":"US69073TAV52","value_usd":553812.28,"pct_val":0.069478009931,"balance":543000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"K HOVNANIAN ENTERPRISES INC","title":"K Hovnanian Enterprises, Inc.","isin":"US48251UAP30","value_usd":553211.1,"pct_val":0.069402589448,"balance":540000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUNOCO LP","title":"Sunoco, LP/Sunoco Finance Corporation","isin":"US86765LAZ04","value_usd":550701.56,"pct_val":0.069087757416,"balance":564000,"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":546918.13,"pct_val":0.068613110687,"balance":540000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JEFFERSON CAPITAL HOLDINGS LLC","title":"Jefferson Capital Holdings, LLC","isin":"US472481AA80","value_usd":542641.3,"pct_val":0.068076564916,"balance":545000,"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 Corporation","isin":"US57701RAQ56","value_usd":540412.79,"pct_val":0.067796989244,"balance":550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STONEBRIAR ABF ISSUER LLC","title":"Stonebriar ABF Issuer, LLC","isin":"US86177CAA71","value_usd":540196.8,"pct_val":0.067769892418,"balance":520000,"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":"US629377CX83","value_usd":539987.92,"pct_val":0.06774368757,"balance":526000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AXON ENTERPRISE INC","title":"Axon Enterprise, Inc.","isin":"US05464CAD39","value_usd":538798,"pct_val":0.067594407251,"balance":520000,"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":"US629377CW01","value_usd":536092.89,"pct_val":0.067255040165,"balance":526000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AXON ENTERPRISE INC","title":"Axon Enterprise, Inc.","isin":"US05464CAC55","value_usd":534533.48,"pct_val":0.067059405819,"balance":520000,"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":534478.75,"pct_val":0.067052539717,"balance":733000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EDISON INTERNATIONAL","title":"Edison International","isin":"US281020AT41","value_usd":534086.37,"pct_val":0.067003314045,"balance":539000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FRONTIER COMMUNICATIONS HOLDINGS LLC","title":"Frontier Communications Holdings, LLC","isin":"US35908MAD20","value_usd":525906.59,"pct_val":0.065977127273,"balance":510000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATWEST GROUP PLC","title":"NatWest Group plc","isin":"US639057AQ15","value_usd":518784.75,"pct_val":0.06508366339,"balance":459000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHOBANI HOLDCO II LLC","title":"Chobani Holdco II, LLC","isin":"US169918AA77","value_usd":510686.74,"pct_val":0.064067734998,"balance":479146,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GGAM FINANCE LIMITED","title":"GGAM Finance, Ltd.","isin":"US36170JAE64","value_usd":507650,"pct_val":0.063686763576,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PG&E CORPORATION","title":"PG&E Corporation","isin":"US69331CAM01","value_usd":506736.05,"pct_val":0.063572104819,"balance":491000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DOMINION ENERGY INC","title":"Dominion Energy, Inc.","isin":"US25746UDU07","value_usd":496345.16,"pct_val":0.062268525277,"balance":459000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORGANON & CO","title":"Organon & Company/Organon Foreign Debt Co-Issuer BV","isin":"US68622TAA97","value_usd":490409.75,"pct_val":0.061523903877,"balance":500000,"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":"US929043AN77","value_usd":486498.67,"pct_val":0.061033242935,"balance":481000,"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":"US42704LAG95","value_usd":483648.13,"pct_val":0.060675631063,"balance":457000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOCIETE GENERALE SA","title":"Societe Generale SA","isin":"US83370RAF55","value_usd":478524.39,"pct_val":0.060032836976,"balance":480000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STATION CASINOS LLC","title":"Station Casinos, LLC","isin":"US857691AG41","value_usd":477808.08,"pct_val":0.059942972964,"balance":480000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DUKE ENERGY CORP","title":"Duke Energy Corporation","isin":"US26441CCG87","value_usd":470805.08,"pct_val":0.059064418044,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRIVIUM PACKAGING FINANCE BV","title":"Trivium Packaging Finance BV","isin":"US89686QAC06","value_usd":470509.87,"pct_val":0.059027382745,"balance":430000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MICHAELS COMPANIES INC","title":"Michaels Companies, Inc.","isin":"US55916AAB08","value_usd":467668.08,"pct_val":0.058670868596,"balance":480000,"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 Corporation","isin":"US62886EBA55","value_usd":467135.5,"pct_val":0.058604054262,"balance":474000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AES CORPORATION (THE)","title":"AES Corporation","isin":"US00130HCK95","value_usd":465395.71,"pct_val":0.058385790509,"balance":459000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NIPPON LIFE INSURANCE CO","title":"Nippon Life Insurance Company","isin":"US654579AP63","value_usd":460054.85,"pct_val":0.057715757833,"balance":430000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BNP PARIBAS SA","title":"BNP Paribas SA","isin":"US05602XQQ42","value_usd":453536.48,"pct_val":0.056898001723,"balance":430000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREEDOM MORTGAGE HOLDINGS LLC","title":"Freedom Mortgage Holdings, LLC","isin":"US35641AAC27","value_usd":449814.4,"pct_val":0.056431051602,"balance":430000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RISEWELL HOMES INC","title":"New Home Company, Inc.","isin":"US645370AG22","value_usd":447908.64,"pct_val":0.056191966235,"balance":430000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASBURY AUTOMOTIVE GROUP INC.","title":"Asbury Automotive Group, Inc.","isin":"US043436AX21","value_usd":447028.69,"pct_val":0.056081572917,"balance":460000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HECLA MINING COMPANY","title":"Hecla Mining Company","isin":"US422704AH97","value_usd":446563.34,"pct_val":0.056023192861,"balance":446000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARPENTER TECHNOLOGY CORPORATION","title":"Carpenter Technology Corporation","isin":"US144285AN39","value_usd":446499.24,"pct_val":0.056015151255,"balance":440000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA RESOURCES CORP","title":"California Resources Corporation","isin":"US13057QAK31","value_usd":445954.78,"pct_val":0.055946846527,"balance":424000,"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":"US87422VAM00","value_usd":445922.4,"pct_val":0.055942784323,"balance":440000,"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":"US62957HAQ83","value_usd":445369.79,"pct_val":0.055873457144,"balance":438000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MILLROSE PROPERTIES INC","title":"Millrose Properties, Inc.","isin":"US601137AB81","value_usd":444962.76,"pct_val":0.05582239357,"balance":440000,"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 Corporation","isin":"US78442PGF71","value_usd":443700.23,"pct_val":0.055664004031,"balance":430000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALBERTSONS COMPANIES INC","title":"Albertsons Companies, Inc./Safeway, Inc./New Albertsons, LP/Albertsons, LLC","isin":"US01309QAC24","value_usd":440778.37,"pct_val":0.055297444774,"balance":440000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTESA SANPAOLO SPA","title":"Intesa Sanpaolo SPA","isin":"US46115HBQ92","value_usd":439949.38,"pct_val":0.055193444596,"balance":459000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STANDARD BUILDING SOLUTIONS INC","title":"Standard Building Solutions, Inc.","isin":"US853192AA08","value_usd":439572.72,"pct_val":0.055146191062,"balance":440000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIGROUP INC","title":"Citigroup, Inc.","isin":"US17327CBC64","value_usd":439269.18,"pct_val":0.055108110731,"balance":430000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF AMERICA CORP","title":"Bank of America Corporation","isin":"US06055HAK95","value_usd":437675.81,"pct_val":0.054908215964,"balance":430000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HAWAIIAN ELECTRIC COMPANY INC","title":"Hawaiian Electric Company, Inc.","isin":"US419866AV08","value_usd":436540.73,"pct_val":0.054765815547,"balance":430000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALLY FINANCIAL INC","title":"Ally Financial, Inc.","isin":"US02005NBP42","value_usd":435193.28,"pct_val":0.054596772448,"balance":459000,"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 Companies, Inc., Term Loan","isin":"US59408UAB35","value_usd":434317.84,"pct_val":0.054486944928,"balance":438851.17,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CVR PARTNERS LP","title":"CVR Partners, LP/CVR Nitrogen Finance Corporation","isin":"US12663QAC96","value_usd":432978.39,"pct_val":0.054318905461,"balance":433000,"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":"US668771AM05","value_usd":432072.17,"pct_val":0.054205216465,"balance":430000,"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 Corporation","isin":"US071705AA56","value_usd":431595,"pct_val":0.054145353542,"balance":414000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WHIRLPOOL CORPORATION","title":"Whirlpool Corporation","isin":"US963320BD71","value_usd":431121.01,"pct_val":0.054085889562,"balance":430000,"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":426157.55,"pct_val":0.053463203256,"balance":409000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CRESCENT ENERGY FINANCE LLC","title":"Crescent Energy Finance, LLC","isin":"US45344LAE39","value_usd":423886.5,"pct_val":0.053178290768,"balance":438000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CACI INTERNATIONAL INC","title":"CACI International, Inc.","isin":"US127190AE62","value_usd":420202.49,"pct_val":0.052716116684,"balance":405000,"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":417119.61,"pct_val":0.05232935681,"balance":430000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MICHAELS COMPANIES INC","title":"Michaels Companies, Inc.","isin":"US55916AAA25","value_usd":416408.41,"pct_val":0.052240133869,"balance":421000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLOBAL NET LEASE INC","title":"Global Net Lease, Inc.","isin":"US02608AAA79","value_usd":415185.34,"pct_val":0.052086694747,"balance":424000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JANE STREET GROUP LLC","title":"Jane Street Group/JSG Finance, Inc.","isin":"US47077WAC29","value_usd":414256.72,"pct_val":0.05197019558,"balance":394000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KRAKEN OIL & GAS PARTNERS LLC","title":"Kraken Oil & Gas Partners, LLC","isin":"US50076PAA66","value_usd":409733.3,"pct_val":0.051402714087,"balance":410000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VISTAJET MALTA FINANCE PLC","title":"VistaJet Malta Finance plc/Vista Management Holding, Inc.","isin":"US92840JAD19","value_usd":407696.38,"pct_val":0.051147174163,"balance":407000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AVOLON HOLDINGS FUNDING LTD","title":"Avolon Holdings Funding, Ltd.","isin":"US05401AAR23","value_usd":405890.81,"pct_val":0.05092065804,"balance":418000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SERVICE PROPERTIES TRUST","title":"Service Properties Trust","isin":"US81761LAC63","value_usd":404357.8,"pct_val":0.050728335681,"balance":385000,"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":401036.78,"pct_val":0.050311700173,"balance":392000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JANE STREET GROUP LLC","title":"Jane Street Group/JSG Finance, Inc.","isin":"US47077WAA62","value_usd":399709.6,"pct_val":0.050145200028,"balance":406000,"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 Corporation","isin":"US63938CAM01","value_usd":390262.06,"pct_val":0.048959967591,"balance":399000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PARAMOUNT GLOBAL","title":"Paramount Global","isin":"US92556HAE71","value_usd":387444.8,"pct_val":0.048606530831,"balance":412000,"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 Corporation","isin":"US44267DAE76","value_usd":385881.2,"pct_val":0.048410370831,"balance":399000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LUMMUS TECHNOLOGY HOLDINGS V LLC","title":"Illuminate Buyer, LLC/Illuminate Holdings IV, Inc.","isin":"US45232TAA97","value_usd":385020.02,"pct_val":0.048302332287,"balance":385000,"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":379748.25,"pct_val":0.047640967233,"balance":401850,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SYNCHRONY FINANCIAL","title":"Synchrony Financial","isin":"US87165BAU70","value_usd":369603.16,"pct_val":0.046368224303,"balance":348000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VF CORPORATION","title":"VF Corporation","isin":"US918204BC10","value_usd":364847.36,"pct_val":0.045771589791,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITI SERVICES LLC","title":"Uniti Group, LP/Uniti Group Finance 2019, Inc./CSL Capital, LLC","isin":"US91327CAA62","value_usd":362700,"pct_val":0.045502194718,"balance":360000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SENSATA TECHNOLOGIES INC","title":"Sensata Technologies, Inc.","isin":"US81728UAB08","value_usd":358913.05,"pct_val":0.045027106391,"balance":383000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOEING CO","title":"Boeing Company","isin":"US097023DR39","value_usd":356981.97,"pct_val":0.044784844527,"balance":329000,"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":352972.21,"pct_val":0.044281803776,"balance":344000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EQUIPMENTSHARECOM INC","title":"EquipmentShare.com, Inc.","isin":"US29450YAB56","value_usd":352778.91,"pct_val":0.044257553502,"balance":330000,"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 Company","isin":"US78454LAY65","value_usd":350896.83,"pct_val":0.044021438888,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GENMAB A/S","title":"Genmab AS/Genmab Finance, LLC","isin":"US37230JAB89","value_usd":349258.53,"pct_val":0.043815907469,"balance":330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SABRE GLBL INC","title":"Sabre GLBL, Inc.","isin":"US78573NAM48","value_usd":347762.5,"pct_val":0.043628224402,"balance":430000,"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":347042.51,"pct_val":0.043537898719,"balance":331000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIGROUP INC","title":"Citigroup, Inc.","isin":"US172967KM26","value_usd":347038.26,"pct_val":0.04353736554,"balance":345000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELLS FARGO & COMPANY","title":"Wells Fargo & Company","isin":"US949746TD35","value_usd":344617.71,"pct_val":0.043233697667,"balance":345000,"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 Corporation","isin":"US12653CAK45","value_usd":343846.42,"pct_val":0.04313693619,"balance":332000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMORGAN CHASE & CO","title":"JPMorgan Chase & Company","isin":"US48128BAN10","value_usd":343700.93,"pct_val":0.043118683876,"balance":344000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLOBAL PARTNERS LP","title":"Global Partners, LP/GLP Finance Corporation","isin":"US37954FAL85","value_usd":338021.31,"pct_val":0.042406152375,"balance":330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INSTALLED BUILDING PRODUCTS INC","title":"Installed Building Products, Inc.","isin":"US45780RAB78","value_usd":337931.38,"pct_val":0.04239487029,"balance":336000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BBVA MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA MEXICO","title":"BBVA Mexico SA, Institucion de Banca Multiple, Grupo Financiero BBVA Mexico/TX","isin":"US072912AA61","value_usd":337677.53,"pct_val":0.042363023772,"balance":320000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PITNEY BOWES INC","title":"Pitney Bowes, Inc.","isin":"US724479AP57","value_usd":337531.23,"pct_val":0.04234466984,"balance":338000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STARWOOD PROPERTY TRUST INC","title":"Starwood Property Trust, Inc.","isin":"US85571BBG95","value_usd":330097.17,"pct_val":0.041412036684,"balance":326000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BNP PARIBAS SA","title":"BNP Paribas SA","isin":"US05565AB286","value_usd":327766.88,"pct_val":0.041119692297,"balance":329000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MELCO RESORTS FINANCE LTD","title":"Melco Resorts Finance, Ltd.","isin":"US58547DAJ81","value_usd":319243.59,"pct_val":0.040050410793,"balance":320000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AADVANTAGE LOYALTY IP LTD","title":"American Airlines, Inc./AAdvantage Loyalty IP, Ltd.","isin":"US00253XAB73","value_usd":318277.26,"pct_val":0.039929180752,"balance":315000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"XHR LP","title":"XHR, LP","isin":"US98372MAC91","value_usd":317424.99,"pct_val":0.039822260004,"balance":322000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALBERTSONS COMPANIES INC","title":"Albertsons Companies, Inc./Safeway, Inc./New Albertsons, LP/Albertsons, LLC","isin":"US01309QAB41","value_usd":306330.42,"pct_val":0.038430400935,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONSTELLATION INSURANCE INC","title":"Constellation Insurance, Inc.","isin":"US67740QAH92","value_usd":305039.57,"pct_val":0.038268458536,"balance":299000,"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":"US640695AD40","value_usd":295297.18,"pct_val":0.037046235964,"balance":290000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NISOURCE INC","title":"NiSource, Inc.","isin":"US65473PAT21","value_usd":294496.49,"pct_val":0.036945786137,"balance":285000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESCO DISTRIBUTION INC","title":"WESCO Distribution, Inc.","isin":"US95081QAR56","value_usd":288391.02,"pct_val":0.036179830017,"balance":276000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIVISION COMMUNICATIONS INC","title":"Univision Communications, Inc.","isin":"US914906AY80","value_usd":280703.18,"pct_val":0.035215359124,"balance":272000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOEING CO","title":"Boeing Company","isin":"US097023DQ55","value_usd":275115.57,"pct_val":0.034514370654,"balance":259000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLUTTER TREASURY DAC","title":"Flutter Treasury DAC","isin":"US344045AB55","value_usd":274510.36,"pct_val":0.03443844459,"balance":271000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MINERAL RESOURCES LTD","title":"Mineral Resources, Ltd.","isin":"US603051AF02","value_usd":273248.46,"pct_val":0.034280134087,"balance":260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MERCER INTERNATIONAL INC.","title":"Mercer International, Inc.","isin":"US588056BB60","value_usd":265702.72,"pct_val":0.033333490219,"balance":430000,"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":262194.14,"pct_val":0.032893324544,"balance":260000,"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":233291.28,"pct_val":0.029267342841,"balance":219000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MGM CHINA HOLDINGS LTD","title":"MGM China Holdings, Ltd.","isin":"US55300RAJ05","value_usd":232450.38,"pct_val":0.029161848506,"balance":219000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERITEX HOLDCO INTERMEDIATE LLC","title":"AmeriTex HoldCo Intermediate, LLC","isin":"US030727AB71","value_usd":231387.2,"pct_val":0.029028468237,"balance":220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TALEN ENERGY SUPPLY LLC","title":"Talen Energy Supply, LLC","isin":"US87422VAN82","value_usd":225553.57,"pct_val":0.028296615554,"balance":220000,"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 Corporation","isin":"US88033GDV95","value_usd":224328.98,"pct_val":0.028142985743,"balance":218000,"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":222816.74,"pct_val":0.027953269065,"balance":216000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRONOX INC","title":"Tronox, Inc.","isin":"US897051AD02","value_usd":217050.44,"pct_val":0.027229863205,"balance":220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BURFORD CAPITAL GLOBAL FINANCE LLC","title":"Burford Capital Global Finance, LLC","isin":"US12116LAJ89","value_usd":190427.5,"pct_val":0.023889906768,"balance":190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LIBERTY MUTUAL GROUP INC","title":"Liberty Mutual Group, Inc.","isin":"US53079EBM57","value_usd":182099.25,"pct_val":0.022845093828,"balance":184000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"METHANEX CORPORATION","title":"Methanex Corporation","isin":"US59151KAJ79","value_usd":175237.49,"pct_val":0.021984258042,"balance":195000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DIAMOND FOREIGN ASSET CO","title":"Diamond Foreign Asset Company/Diamond Finance, LLC","isin":"US25260WAD39","value_usd":172259.46,"pct_val":0.021610652029,"balance":162000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SHIFT4 PAYMENTS FINANCE SUB INC","title":"Shift4 Payments, LLC/Shift4 Payments Finance Sub, Inc.","isin":"US82453AAB35","value_usd":158129.76,"pct_val":0.019838023519,"balance":155000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GGAM FINANCE LIMITED","title":"GGAM Finance, Ltd.","isin":"US36170JAD81","value_usd":144842.04,"pct_val":0.018171024834,"balance":140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SPECTRUM BRANDS INC","title":"Spectrum Brands, Inc.","isin":"US84762LAX38","value_usd":137190,"pct_val":0.017211045198,"balance":170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AADVANTAGE LOYALTY IP LTD","title":"American Airlines, Inc./AAdvantage Loyalty IP, Ltd.","isin":"US00253XAA90","value_usd":118668.68,"pct_val":0.014887470042,"balance":118583.42,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAMAR MEDIA CORP","title":"Lamar Media Corporation","isin":"US513075BZ34","value_usd":95378.2,"pct_val":0.011965584307,"balance":101000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABENGOA ABENEWCO 2 SAU","title":"Abengoa Abenewco 2 Bis SA","isin":"XS1978328190","value_usd":17249.94,"pct_val":0.002164075348,"balance":3449988.41,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MESQUITE ENERGY INC","title":"Mesquite Energy, Inc.","isin":"US799ESCAK47","value_usd":326,"pct_val":0.000040898029,"balance":3260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ACN 113 874 712 PTY LTD","title":"ACN 113 874 712, Pty. Ltd.","isin":"US59841RAA77","value_usd":2.86,"pct_val":3.58798e-7,"balance":2859933.45,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","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=811869&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/thrivent-high-yield-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/thrivent-high-yield-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: THRIVENT HIGH YIELD FUND | LEI: 549300UI46IFVVIJRO12 | 638 positions totaling $824,737,301 across DBT, EP, STIV | 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"}