{"entity_type":"fund","name":"Transamerica AEGON High Yield Bond VP","identifiers":{"lei":"549300E0SRRK0IJM9D14","cik":"778207","fund_id":"S000007909","fundkey":"transamerica-aegon-high-yield-bond-vp"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2025-12-31","filing_date":"2026-02-25"},"summary":{"total_positions":533,"total_value_usd":327932462.21,"asset_categories":["SN","DBT","EC","LON","STIV","RA"],"by_asset_category":{"DBT":{"positions":514,"total_value_usd":298513786.34},"RA":{"positions":1,"total_value_usd":5530133.31},"LON":{"positions":13,"total_value_usd":7893708.15},"EC":{"positions":3,"total_value_usd":582821.41},"STIV":{"positions":1,"total_value_usd":14824142.5},"SN":{"positions":1,"total_value_usd":587870.5}}},"holdings":[{"issuer_name":"State Street Global Advisors","title":"State Street Navigator Securities Lending Government Money Market Portfolio","isin":"US8575093013","value_usd":14824142.5,"pct_val":6.065663115651,"balance":14824142.5,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fixed Income Clearing Corp","title":"FIXED INC CLEARING CORP.REPO","isin":null,"value_usd":5530133.31,"pct_val":2.262790285718,"balance":5530133.31,"units":"PA","currency":"USD","asset_cat":"RA","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONSTELLATION INSURC INC","title":"Constellation Insurance, Inc.","isin":"US67740QAH92","value_usd":1991591.25,"pct_val":0.814908625344,"balance":1978000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EMRLD BOR / EMRLD CO-ISS","title":"EMRLD Borrower LP/Emerald Co-Issuer, Inc.","isin":"US29103CAA62","value_usd":1955959.69,"pct_val":0.80032909474,"balance":1878000,"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":1913975.93,"pct_val":0.783150405013,"balance":2115000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILFC E-CAPITAL TRUST I","title":"ILFC E-Capital Trust I","isin":"US44965TAA51","value_usd":1846055.15,"pct_val":0.75535894456,"balance":2208000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MAUSER PACKAGING SOLUT","title":"Mauser Packaging Solutions Holding Co.","isin":"US57763RAE71","value_usd":1822506.71,"pct_val":0.745723520188,"balance":1837000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALPHA GENERATION LLC","title":"Alpha Generation LLC","isin":"US02073LAC54","value_usd":1745530.21,"pct_val":0.714226688798,"balance":1730000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SPX FLOW INC","title":"SPX FLOW, Inc.","isin":"US758071AA21","value_usd":1710487.31,"pct_val":0.699888022936,"balance":1658000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CUSHMAN & WAKEFIELD US","title":"Cushman & Wakefield U.S. Borrower LLC","isin":"US23166MAA18","value_usd":1611510.33,"pct_val":0.659389153144,"balance":1603000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OLYMPUS WTR US HLDG CORP","title":"Olympus Water U.S. Holding Corp.","isin":"US681639AE00","value_usd":1508417.28,"pct_val":0.617206091907,"balance":1501000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUB INTERNATIONAL LTD","title":"HUB International Ltd.","isin":"US44332PAH47","value_usd":1497193.19,"pct_val":0.612613478964,"balance":1426000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALLIED UNIVERSAL HOLDCO","title":"Allied Universal Holdco LLC","isin":"US019576AD90","value_usd":1496507.81,"pct_val":0.612333038852,"balance":1420000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BIG RIVER STEEL/BRS FIN","title":"Big River Steel LLC/BRS Finance Corp.","isin":"US08949LAB62","value_usd":1485699.65,"pct_val":0.607910613915,"balance":1475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VISTRA OPERATIONS CO LLC","title":"Vistra Operations Co. LLC","isin":"US92840VAR33","value_usd":1449506.25,"pct_val":0.593101192634,"balance":1376000,"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":"US42704LAA26","value_usd":1445372.28,"pct_val":0.593874665806,"balance":1449000,"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 Corp.","isin":"US143658BR27","value_usd":1444239.67,"pct_val":0.593409298929,"balance":1423000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHARTER COMM OPT LLC/CAP","title":"Charter Communications Operating LLC/Charter Communications Operating Capital","isin":"US161175BA14","value_usd":1440334.74,"pct_val":0.589348443365,"balance":1532000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CROWN AMER/CAP CORP VI","title":"Crown Americas LLC/Crown Americas Capital Corp. VI","isin":"US228187AB66","value_usd":1424136.62,"pct_val":0.56157480176,"balance":1435000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROCKET COS INC","title":"Rocket Cos., Inc.","isin":"US77311WAA99","value_usd":1414073.06,"pct_val":0.578602830003,"balance":1368000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STATION CASINOS LLC","title":"Station Casinos LLC","isin":"US857691AG41","value_usd":1404300.57,"pct_val":0.574604174962,"balance":1416000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SMYRNA READY MIX CONCRET","title":"Smyrna Ready Mix Concrete LLC","isin":"US83283WAE30","value_usd":1375547.81,"pct_val":0.562839274847,"balance":1286000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRIMO / TRITON WATER HLD","title":"Primo Water Holdings, Inc./Triton Water Holdings, Inc.","isin":"US74168RAB96","value_usd":1373712.36,"pct_val":0.562088255261,"balance":1412000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENVIRI CORP","title":"Enviri Corp.","isin":"US415864AM90","value_usd":1363731.93,"pct_val":0.558004516445,"balance":1363000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MAGNERA CORP","title":"Magnera Corp.","isin":"US377320AA45","value_usd":1354510.58,"pct_val":0.554231373913,"balance":1465000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HELIOS SOFT/ION CORP SOL","title":"Helios Software Holdings, Inc./ION Corporate Solutions Finance SARL","isin":"US42329HAB42","value_usd":1342211.82,"pct_val":0.551488088622,"balance":1295000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BALL CORP","title":"Ball Corp.","isin":"US058498AW66","value_usd":1337905.46,"pct_val":0.547436979977,"balance":1447000,"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":1326001.12,"pct_val":0.542566025987,"balance":1269000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONSTELLIUM SE","title":"Constellium SE","isin":"US21039CAA27","value_usd":1300813.31,"pct_val":0.532259812991,"balance":1301000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UKG Inc","title":"UKG, Inc.","isin":"US89841EAB11","value_usd":1285841.55,"pct_val":0.526133748539,"balance":1285171.98,"units":"PA","currency":"USD","asset_cat":"LON","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":1285463.78,"pct_val":0.525979174637,"balance":1325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AVIS BUDGET CAR/FINANCE","title":"Avis Budget Car Rental LLC/Avis Budget Finance, Inc.","isin":"US053773BH95","value_usd":1284640.63,"pct_val":0.525642362535,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AZORRA FINANCE","title":"Azorra Finance Ltd.","isin":"US05480AAB17","value_usd":1283594.64,"pct_val":0.525214369957,"balance":1225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Viking Cruises Ltd","title":"Viking Cruises Ltd.","isin":"US92676XAD93","value_usd":1274489.22,"pct_val":0.523662221889,"balance":1274000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OCCIDENTAL PETROLEUM COR","title":"Occidental Petroleum Corp.","isin":"US674599DF90","value_usd":1272476.21,"pct_val":0.520664990406,"balance":1194000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WILLIAM CARTER","title":"William Carter Co.","isin":"US96926JAG22","value_usd":1263428.24,"pct_val":0.516962790572,"balance":1222000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CASCADES INC/USA INC","title":"Cascades, Inc./Cascades USA, Inc.","isin":"US14739LAD47","value_usd":1250655,"pct_val":0.511736304741,"balance":1204000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DIRECTV FINANCING LLC","title":"Directv Financing LLC","isin":"US254945AA66","value_usd":1245518.44,"pct_val":0.509634554671,"balance":1231000,"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":1243398.58,"pct_val":0.508767161726,"balance":1193000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NCR VOYIX CORP","title":"NCR Voyix Corp.","isin":"US62886EAY41","value_usd":1241091.38,"pct_val":0.507823114006,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENTURY COMMUNITIES","title":"Century Communities, Inc.","isin":"US156504AN20","value_usd":1221528.15,"pct_val":0.499818336486,"balance":1208000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NOVA CHEMICALS CORP","title":"NOVA Chemicals Corp.","isin":"US66977WAV19","value_usd":1206768.5,"pct_val":0.493779062065,"balance":1133000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WHIRLPOOL CORP","title":"Whirlpool Corp.","isin":"US963320BE54","value_usd":1198556.74,"pct_val":0.490419018154,"balance":1236000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ION TRADING TECHNOLOGIES","title":"ION Trading Technologies SARL","isin":"US46205YAB74","value_usd":1196645.24,"pct_val":0.491677681817,"balance":1133000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WYNN RESORTS FINANCE LLC","title":"Wynn Resorts Finance LLC/Wynn Resorts Capital Corp.","isin":"US983133AC37","value_usd":1195707.21,"pct_val":0.489253062753,"balance":1105000,"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","title":"ION Platform Finance U.S., Inc.","isin":"US46205QAB41","value_usd":1174685.36,"pct_val":0.480651454925,"balance":1238000,"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":"US527298BU63","value_usd":1174475,"pct_val":0.46312661021,"balance":1090000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALPINE CORP","title":"Calpine Corp.","isin":"US131347CN48","value_usd":1158297,"pct_val":0.473945753683,"balance":1157000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ION PLAT FIN US/SARL","title":"ION Platform Finance U.S., Inc./ION Platform Finance SARL","isin":"US46206AAD46","value_usd":1154946.84,"pct_val":0.472574953183,"balance":1140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ION PLAT FIN US/SARL","title":"ION Platform Finance U.S., Inc./ION Platform Finance SARL","isin":"US46206AAB89","value_usd":1147387.04,"pct_val":0.469481674768,"balance":1133000,"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":"US23918KAT51","value_usd":1138211.91,"pct_val":0.465727444287,"balance":1232000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MACQUARIE AIRFINANCE HLD","title":"Macquarie Airfinance Holdings Ltd.","isin":"US55609NAB47","value_usd":1128461.79,"pct_val":0.463662461004,"balance":1084000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GENMAB A/S/GENMAB FIN","title":"Genmab AS/Genmab Finance LLC","isin":"US37230JAB89","value_usd":1128142.35,"pct_val":0.461607235737,"balance":1074000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VENTURE GLOBAL LNG INC","title":"Venture Global LNG, Inc.","isin":"US92332YAD31","value_usd":1126048.95,"pct_val":0.460750669553,"balance":1090000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOTERA HEALTH HLDGS LLC","title":"Sotera Health Holdings LLC","isin":"US83600WAE93","value_usd":1120141.32,"pct_val":0.458333417197,"balance":1068000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LEVEL 3 FINANCING INC","title":"Level 3 Financing, Inc.","isin":"US527298BT90","value_usd":1116285.26,"pct_val":0.456755615249,"balance":1226000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OLYMPUS WTR US HLDG CORP","title":"Olympus Water US Holding Corp.","isin":"US25259KAA88","value_usd":1113519.5,"pct_val":0.45752297182,"balance":1061000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EQUIPMENTSHARE.COM INC","title":"EquipmentShare.com, Inc.","isin":"US29450YAA73","value_usd":1104784.81,"pct_val":0.453934061767,"balance":1044000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LCPR SR SECURED FIN DAC","title":"LCPR Senior Secured Financing DAC","isin":"US50201DAA19","value_usd":1102943.1,"pct_val":0.451296341783,"balance":1578000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALLIANT HOLD / CO-ISSUER","title":"Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer","isin":"US01883LAG86","value_usd":1094589.38,"pct_val":0.447878211441,"balance":1062000,"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":1092343.52,"pct_val":0.446959262492,"balance":1050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PARK INTERMED HOLDINGS","title":"Park Intermediate Holdings LLC/PK Domestic Property LLC/PK Finance Co-Issuer","isin":"US70052LAD55","value_usd":1092078.96,"pct_val":0.44685101125,"balance":1064000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NOVELIS CORP","title":"Novelis Corp.","isin":"US670001AE60","value_usd":1086750.47,"pct_val":0.444670728293,"balance":1125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HERTZ CORP/THE","title":"Hertz Corp.","isin":"US428040DC08","value_usd":1084314.88,"pct_val":0.44367414664,"balance":1075000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WALGREENS BOOTS ALLIANCE","title":"Walgreens Boots Alliance, Inc.","isin":"US931427AW86","value_usd":1073302.98,"pct_val":0.434996498381,"balance":1012000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOYNE USA INC","title":"Boyne USA, Inc.","isin":"US103557AC88","value_usd":1067203.91,"pct_val":0.436672771714,"balance":1082000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HARTFORD INSUR GRP INC/T","title":"Hartford Insurance Group, Inc.","isin":"US416515BC76","value_usd":1055987.03,"pct_val":0.43208310892,"balance":1116000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LANDSEA HOMES CORP","title":"Landsea Homes Corp.","isin":"US51509PAA12","value_usd":1050043.79,"pct_val":0.414060087303,"balance":1102000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARDAGH GROUP SA","title":"Ardagh Group SA","isin":"US03969UAA43","value_usd":1048071.25,"pct_val":0.428844172517,"balance":1147000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VITAL ENERGY INC","title":"Vital Energy, Inc.","isin":"US516806AJ59","value_usd":1039980,"pct_val":0.425533438242,"balance":991000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRIVIUM PACKAGING FIN","title":"Trivium Packaging Finance BV","isin":"US89686QAA40","value_usd":1032811.73,"pct_val":0.407265029482,"balance":1049000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MADISON IAQ LLC","title":"Madison IAQ LLC","isin":"US55760LAB36","value_usd":1024736.47,"pct_val":0.419296172398,"balance":1031000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IHEARTCOMMUNICATIONS INC","title":"iHeartCommunications, Inc.","isin":"US45174HBM88","value_usd":1024728.25,"pct_val":0.419292808983,"balance":1171118,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMMSCOPE LLC","title":"CommScope LLC","isin":"US20338MAA09","value_usd":1017110.49,"pct_val":0.416175814805,"balance":1007000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEDLINE BORROWER LP","title":"Medline Borrower LP","isin":"US62482BAA08","value_usd":1005598.32,"pct_val":0.411465326833,"balance":1030000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KB HOME","title":"KB Home","isin":"US48666KBA60","value_usd":997897.32,"pct_val":0.408314272959,"balance":966000,"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":996240.97,"pct_val":0.40763653655,"balance":994000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ECHOSTAR CORP","title":"EchoStar Corp.","isin":"US278768AC00","value_usd":995221.07,"pct_val":0.407219219338,"balance":900000,"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":"US92332YAC57","value_usd":993981.44,"pct_val":0.406711994184,"balance":959000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARDAGH GROUP SA","title":"Ardagh Group SA","isin":"US039959AA98","value_usd":989543.49,"pct_val":0.404896097607,"balance":912343,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSC HOLDINGS LLC","title":"CSC Holdings LLC","isin":"US126307BA42","value_usd":987177.77,"pct_val":0.403928104986,"balance":2670000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMER SPORTS COMPANY","title":"Amer Sports Co.","isin":"US02352NAA72","value_usd":979427.62,"pct_val":0.396949969446,"balance":941000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SMYRNA READY MIX CONCRET","title":"Smyrna Ready Mix Concrete LLC","isin":"US85236FAA12","value_usd":976162.44,"pct_val":0.384926713512,"balance":1006000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PERMIAN RESOURC OPTG LLC","title":"Permian Resources Operating LLC","isin":"US71424VAA89","value_usd":975626.88,"pct_val":0.399201773772,"balance":936000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CIVITAS RESOURCES INC","title":"Civitas Resources, Inc.","isin":"US17888HAB96","value_usd":975157.18,"pct_val":0.399009584445,"balance":940000,"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":"US55759VAB45","value_usd":971339.16,"pct_val":0.3974473475,"balance":967409.54,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AVIENT CORP","title":"Avient Corp.","isin":"US05368VAA44","value_usd":970926,"pct_val":0.397278292908,"balance":943000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESTERN MIDSTREAM OPERAT","title":"Western Midstream Operating LP","isin":"US958254AJ35","value_usd":967427.42,"pct_val":0.395846762709,"balance":1122000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VMED O2 UK FINANCING I","title":"Vmed O2 U.K. Financing I PLC","isin":"US92858RAD26","value_usd":964984.6,"pct_val":0.394847222724,"balance":926000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sealed Air Corp","title":"Sealed Air Corp.","isin":"US81211KAK60","value_usd":963443.9,"pct_val":0.395859898555,"balance":887000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LLOYDS BANKING GROUP PLC","title":"Lloyds Banking Group PLC","isin":"US539439BF59","value_usd":963401.86,"pct_val":0.39419960566,"balance":965000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ACADIA HEALTHCARE CO INC","title":"Acadia Healthcare Co., Inc.","isin":"US00404AAP49","value_usd":960362.07,"pct_val":0.389222936498,"balance":990000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENTURY COMMUNITIES","title":"Century Communities, Inc.","isin":"US156504AL63","value_usd":957376.64,"pct_val":0.388012978434,"balance":956000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VMED O2 UK FINAN","title":"Vmed O2 U.K. Financing I PLC","isin":"US92858RAB69","value_usd":949986.69,"pct_val":0.388710458354,"balance":1029000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HILCORP ENERGY I/HILCORP","title":"Hilcorp Energy I LP/Hilcorp Finance Co.","isin":"US431318BG88","value_usd":946570.56,"pct_val":0.387312664604,"balance":996000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LEVEL 3 FINANCING INC","title":"Level 3 Financing, Inc.","isin":"US527298CN12","value_usd":942973.34,"pct_val":0.385840773419,"balance":915000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CCO HLDGS LLC/CAP CORP","title":"CCO Holdings LLC/CCO Holdings Capital Corp.","isin":"US1248EPCD32","value_usd":940722.77,"pct_val":0.384919897258,"balance":985000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRAVEL + LEISURE CO","title":"Travel & Leisure Co.","isin":"US98310WAN83","value_usd":940000.89,"pct_val":0.384624522271,"balance":926000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRANSDIGM INC","title":"TransDigm, Inc.","isin":"US893647BQ97","value_usd":934565.67,"pct_val":0.382400568105,"balance":937000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MGM RESORTS INTL","title":"MGM Resorts International","isin":"US552953CJ87","value_usd":926244.36,"pct_val":0.378995699112,"balance":899000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OLIN CORP","title":"Olin Corp.","isin":"US680665AN65","value_usd":921011.04,"pct_val":0.376854357305,"balance":928000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARCHROCK PARTNERS LP/FIN","title":"Archrock Partners LP/Archrock Partners Finance Corp.","isin":"US03959KAD28","value_usd":912749.18,"pct_val":0.373473813744,"balance":885000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHS/COMMUNITY HEALTH SYS","title":"CHS/Community Health Systems, Inc.","isin":"US12543DBN93","value_usd":911352.4,"pct_val":0.372902286796,"balance":835000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARDAGH PKG FIN/HLDGS USA","title":"Ardagh Packaging Finance PLC/Ardagh Holdings USA, Inc.","isin":"US03969AAN00","value_usd":899520,"pct_val":0.36959484195,"balance":937000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOODYEAR TIRE & RUBBER","title":"Goodyear Tire & Rubber Co.","isin":"US382550BK68","value_usd":895102.23,"pct_val":0.366253129396,"balance":945000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CVS HEALTH CORP","title":"CVS Health Corp.","isin":"US126650EG12","value_usd":895025.09,"pct_val":0.366221565665,"balance":857000,"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":894054.28,"pct_val":0.36234920466,"balance":972000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HARVEST MIDSTREAM I LP","title":"Harvest Midstream I LP","isin":"US417558AB90","value_usd":887068.78,"pct_val":0.362966045414,"balance":851000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Garda World Security Corporation","title":"Garda World Security Corp.","isin":"XAC4000KAG94","value_usd":882107.54,"pct_val":0.360936031842,"balance":879359.54,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALBERTSONS COS/SAFEWAY","title":"Albertsons Cos., Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC","isin":"US01309QAA67","value_usd":876374.79,"pct_val":0.358590335946,"balance":858000,"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":874902.69,"pct_val":0.357987989964,"balance":855000,"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":866619.88,"pct_val":0.354598874195,"balance":983000,"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":862128.09,"pct_val":0.352760947655,"balance":849000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clydesdale Acquisition Holdings Inc","title":"Clydesdale Acquisition Holdings, Inc.","isin":"US18972FAC68","value_usd":850579.7,"pct_val":0.348035639377,"balance":850000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHURCHILL DOWNS INC","title":"Churchill Downs, Inc.","isin":"US12511VAA61","value_usd":850200.24,"pct_val":0.34788037397,"balance":842000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLARIOS GLOBAL LP/US FIN","title":"Clarios Global LP/Clarios U.S. Finance Co.","isin":"US69867DAC20","value_usd":849705.48,"pct_val":0.344375181419,"balance":846000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TENET HEALTHCARE CORP","title":"Tenet Healthcare Corp.","isin":"US88033GDK31","value_usd":844760.95,"pct_val":0.345654754462,"balance":841000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENNYMAC FIN SVCS INC","title":"PennyMac Financial Services, Inc.","isin":"US70932MAH07","value_usd":844554.96,"pct_val":0.345570468579,"balance":817000,"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":"US74843PAA84","value_usd":843112.8,"pct_val":0.344980373285,"balance":810000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HILTON GRAND VAC LLC/INC","title":"Hilton Grand Vacations Borrower LLC/Hilton Grand Vacations Borrower, Inc.","isin":"US43284MAB46","value_usd":842969.01,"pct_val":0.344921538064,"balance":903000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SM ENERGY CO","title":"SM Energy Co.","isin":"US78454LAP58","value_usd":834435.24,"pct_val":0.341429735829,"balance":832000,"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":"US603051AA15","value_usd":833556.65,"pct_val":0.337830259217,"balance":834000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"POST HOLDINGS INC","title":"Post Holdings, Inc.","isin":"US737446AP91","value_usd":829674.83,"pct_val":0.340896853504,"balance":833000,"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":828402.6,"pct_val":0.338961332551,"balance":798000,"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":826512.38,"pct_val":0.33818790247,"balance":865000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED RENTALS NORTH AM","title":"United Rentals North America, Inc.","isin":"US911365BQ63","value_usd":823945.14,"pct_val":0.337137452977,"balance":802000,"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":823226.73,"pct_val":0.336843497826,"balance":813000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EQUIPMENTSHARE.COM INC","title":"EquipmentShare.com, Inc.","isin":"US29450YAC30","value_usd":822931.34,"pct_val":0.33812608785,"balance":770000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INVERSION ESCROW ISSUER","title":"Inversion Escrow Issuer LLC","isin":"US46150DAA00","value_usd":822808.75,"pct_val":0.336672471012,"balance":826000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARRIOTT OWNERSHIP RESOR","title":"Marriott Ownership Resorts, Inc.","isin":"US57164PAK21","value_usd":820206.29,"pct_val":0.335607610388,"balance":855000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STARWOOD PROPERTY TRUST","title":"Starwood Property Trust, Inc.","isin":"US85571BBC81","value_usd":813936.79,"pct_val":0.333042290005,"balance":793000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHS/COMMUNITY HEALTH SYS","title":"CHS/Community Health Systems, Inc.","isin":"US12543DBM11","value_usd":801131.37,"pct_val":0.327802636935,"balance":853000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHOBANI LLC/FINANCE CORP","title":"Chobani LLC/Chobani Finance Corp., Inc.","isin":"US17027NAC65","value_usd":801117.7,"pct_val":0.327797043517,"balance":768000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BENTELER INTERNATIONAL A","title":"Benteler International AG","isin":"US08263DAA46","value_usd":799875.68,"pct_val":0.324179776283,"balance":760000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASHTON WOODS USA/FINANCE","title":"Ashton Woods USA LLC/Ashton Woods Finance Co.","isin":"US045086AK16","value_usd":797278.43,"pct_val":0.323127142799,"balance":794000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALBERTSONS COS/SAFEWAY","title":"Albertsons Cos., Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC","isin":"US013092AC57","value_usd":790238.27,"pct_val":0.323345456704,"balance":791000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"POST HOLDINGS INC","title":"Post Holdings, Inc.","isin":"US737446AV69","value_usd":786789.94,"pct_val":0.32193448753,"balance":779000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EQM MIDSTREAM PARTNERS L","title":"EQM Midstream Partners LP","isin":"US26885BAP58","value_usd":786187.13,"pct_val":0.310014415384,"balance":769000,"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":783509.27,"pct_val":0.320592120576,"balance":728000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DOMTAR CORP","title":"Domtar Corp.","isin":"US70478JAA25","value_usd":780274.84,"pct_val":0.319268673858,"balance":928000,"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 Operations Co. LLC","isin":"US92840VAF94","value_usd":772773.82,"pct_val":0.316199446727,"balance":771000,"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":"US527298BV47","value_usd":769334,"pct_val":0.311801608979,"balance":670684,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VMED O2 UK FINANCING I","title":"Vmed O2 U.K. Financing I PLC","isin":"US92858RAE09","value_usd":767061.24,"pct_val":0.313862003884,"balance":774000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KEDRION SPA","title":"Kedrion SpA","isin":"US49272YAB92","value_usd":761282.66,"pct_val":0.311497555514,"balance":776000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CCO HLDGS LLC/CAP CORP","title":"CCO Holdings LLC/CCO Holdings Capital Corp.","isin":"US1248EPCN14","value_usd":761111.63,"pct_val":0.311427574376,"balance":848000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CROWDSTRIKE HOLDINGS INC","title":"Crowdstrike Holdings, Inc.","isin":"US22788CAA36","value_usd":760951.53,"pct_val":0.311362065517,"balance":793000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EQT CORP","title":"EQT Corp.","isin":"US26884LAZ22","value_usd":760563.98,"pct_val":0.311203489886,"balance":735000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ACRISURE LLC / FIN INC","title":"Acrisure LLC/Acrisure Finance, Inc.","isin":"US004961AA64","value_usd":760219.7,"pct_val":0.311062619243,"balance":738000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GRAPHIC PACKAGING INTERN","title":"Graphic Packaging International LLC","isin":"US38869AAB35","value_usd":760174.53,"pct_val":0.311044136824,"balance":785000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARCHROCK PARTNERS LP/FIN","title":"Archrock Partners LP/Archrock Partners Finance Corp.","isin":"US03959KAC45","value_usd":758327.21,"pct_val":0.310288260335,"balance":754000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EQT CORP","title":"EQT Corp.","isin":"US26884LAY56","value_usd":758148.55,"pct_val":0.307268283652,"balance":735000,"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":"US12768EAH99","value_usd":755741.25,"pct_val":0.309230151093,"balance":763375,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOISE CASCADE COMPANY","title":"Boise Cascade Co.","isin":"US09739DAD21","value_usd":750219.43,"pct_val":0.306970762403,"balance":758000,"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":"US67059TAE55","value_usd":750030.67,"pct_val":0.306893526598,"balance":742000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CASCADES INC/USA INC","title":"Cascades, Inc./Cascades USA, Inc.","isin":"US14739LAB80","value_usd":749073.91,"pct_val":0.306502044673,"balance":751000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BUILDERS FIRSTSOURCE INC","title":"Builders FirstSource, Inc.","isin":"US12008RAP29","value_usd":748438.14,"pct_val":0.306241903715,"balance":786000,"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":"US893647BL01","value_usd":745021.48,"pct_val":0.293781708905,"balance":754000,"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":743433.47,"pct_val":0.304194119688,"balance":729000,"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 U.S. Holdings LLC","isin":"US15089QAX25","value_usd":742842.02,"pct_val":0.303952113349,"balance":705000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NOVELIS CORP","title":"Novelis Corp.","isin":"US670001AL04","value_usd":741382.61,"pct_val":0.303354959793,"balance":714000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLEAR CHANNEL OUTDOOR HO","title":"Clear Channel Outdoor Holdings, Inc.","isin":"US18453HAE62","value_usd":732428.24,"pct_val":0.296844158315,"balance":699000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRIUMPH GROUP INC","title":"Triumph Group, Inc.","isin":"US896818AU56","value_usd":731528,"pct_val":0.296479302114,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NCL CORPORATION LTD","title":"NCL Corp. Ltd.","isin":"US62886HBR12","value_usd":729032.71,"pct_val":0.298301693953,"balance":712000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORTESCUE TREASURY PTY L","title":"Fortescue Treasury Pty. Ltd.","isin":"US30251GBE61","value_usd":728351.59,"pct_val":0.298022996924,"balance":698000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LINCOLN NATIONAL CORP","title":"Lincoln National Corp.","isin":"US534187BN88","value_usd":727178.34,"pct_val":0.297542932782,"balance":840000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LIFEPOINT HEALTH INC","title":"LifePoint Health, Inc.","isin":"US53219LAW90","value_usd":723779.05,"pct_val":0.296152029533,"balance":660000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BALL CORP","title":"Ball Corp.","isin":"US058498AY23","value_usd":722567.42,"pct_val":0.296888553221,"balance":709000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORD MOTOR CREDIT CO LLC","title":"Ford Motor Credit Co. LLC","isin":"US345397C684","value_usd":720134.91,"pct_val":0.294660939874,"balance":671000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CNT PRNT/CDK GLO II/FIN","title":"Central Parent LLC/CDK Global II LLC/CDK Financing Co., Inc.","isin":"US154915AA07","value_usd":718829.83,"pct_val":0.283453647362,"balance":819000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIKING CRUISES LTD","title":"Viking Cruises Ltd.","isin":"US92676XAF42","value_usd":714114.45,"pct_val":0.292197520343,"balance":710000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIRGIN MEDIA SECURED FIN","title":"Virgin Media Secured Finance PLC","isin":"US92769XAP06","value_usd":713253.39,"pct_val":0.291845196431,"balance":724000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DANA FINANCING LUX SARL","title":"Dana Financing Luxembourg SARL","isin":"US235822AB96","value_usd":703619.12,"pct_val":0.277455661402,"balance":705000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LIGHT & WONDER INTL INC","title":"Light & Wonder International, Inc.","isin":"US80874YBC30","value_usd":702039.06,"pct_val":0.284527797385,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CCO HLDGS LLC/CAP CORP","title":"CCO Holdings LLC/CCO Holdings Capital Corp.","isin":"US1248EPCQ45","value_usd":701328.73,"pct_val":0.276552499941,"balance":790000,"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":700946.04,"pct_val":0.286809340971,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GENESIS ENERGY LP/FIN","title":"Genesis Energy LP/Genesis Energy Finance Corp.","isin":"US37185LAR33","value_usd":700718.85,"pct_val":0.286716380585,"balance":675000,"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":699960.75,"pct_val":0.286406185293,"balance":676000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"POST HOLDINGS INC","title":"Post Holdings, Inc.","isin":"US737446AQ74","value_usd":694293.98,"pct_val":0.28408748674,"balance":713000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHURCHILL DOWNS INC","title":"Churchill Downs, Inc.","isin":"US171484AJ78","value_usd":693704.16,"pct_val":0.283846147356,"balance":669000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DISH NETWORK CORP","title":"DISH Network Corp.","isin":"US25470MAG42","value_usd":688996.36,"pct_val":0.281919835003,"balance":662000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GRAPHIC PACKAGING INTERN","title":"Graphic Packaging International LLC","isin":"US38869AAE73","value_usd":686584.93,"pct_val":0.28093313901,"balance":674000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MGM RESORTS INTL","title":"MGM Resorts International","isin":"US552953CK50","value_usd":685455.99,"pct_val":0.280471205396,"balance":667000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OCCIDENTAL PETROLEUM COR","title":"Occidental Petroleum Corp.","isin":"US674599ED34","value_usd":680388.45,"pct_val":0.27839769656,"balance":632000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOTO GROUP INC","title":"GoTo Group, Inc.","isin":"US38349YAA38","value_usd":677079.48,"pct_val":0.277043749964,"balance":806047,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TARGA RESOURCES PARTNERS","title":"Targa Resources Partners LP/Targa Resources Partners Finance Corp.","isin":"US87612BBQ41","value_usd":676259.62,"pct_val":0.276708284046,"balance":666000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ford Motor Credit Co LLC","title":"Ford Motor Credit Co. LLC","isin":"US345397XU23","value_usd":675751.64,"pct_val":0.277652882185,"balance":676000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNDER ARMOUR INC","title":"Under Armour, Inc.","isin":"US904311AD93","value_usd":673653.27,"pct_val":0.275641831733,"balance":673000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RIVERS ENTERPRISE","title":"Rivers Enterprise Lender LLC/Rivers Enterprise Lender Corp.","isin":"US76884GAA31","value_usd":672660.41,"pct_val":0.275235578604,"balance":659000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AETHON UN/AETHIN UN FIN","title":"Aethon United BR LP/Aethon United Finance Corp.","isin":"US00810GAD60","value_usd":672607.99,"pct_val":0.275214129669,"balance":642000,"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":"US29272WAF68","value_usd":667515.42,"pct_val":0.270535790663,"balance":660000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TENET HEALTHCARE CORP","title":"Tenet Healthcare Corp.","isin":"US88033GDM96","value_usd":661963.79,"pct_val":0.270858793006,"balance":672000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORGANON & CO/ORGANON FOR","title":"Organon & Co./Organon Foreign Debt Co-Issuer BV","isin":"US68622TAA97","value_usd":661807.56,"pct_val":0.271923537597,"balance":685000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENTRAL GARDEN & PET CO","title":"Central Garden & Pet Co.","isin":"US153527AP10","value_usd":658688.34,"pct_val":0.270641912261,"balance":706000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WABASH NATIONAL CORP","title":"Wabash National Corp.","isin":"US929566AL19","value_usd":657822.25,"pct_val":0.270286053139,"balance":709000,"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":"US185899AS01","value_usd":654517.38,"pct_val":0.268928147917,"balance":635000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KIOXIA HOLDINGS CORP","title":"Kioxia Holdings Corp.","isin":"US49726JAA60","value_usd":654339.49,"pct_val":0.267739122826,"balance":636000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTESA SANPAOLO SPA","title":"Intesa Sanpaolo SpA","isin":"US46115HAW79","value_usd":651313.55,"pct_val":0.266500984927,"balance":651000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BEAZER HOMES USA","title":"Beazer Homes USA, Inc.","isin":"US07556QBT13","value_usd":651018.24,"pct_val":0.267490421024,"balance":640000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TENET HEALTHCARE CORP","title":"Tenet Healthcare Corp.","isin":"US88033GDB32","value_usd":648447.09,"pct_val":0.265328102199,"balance":647000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SM ENERGY CO","title":"SM Energy Co.","isin":"US78454LAY65","value_usd":645876.08,"pct_val":0.264276110118,"balance":657000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANTERO MIDSTREAM PART/FI","title":"Antero Midstream Partners LP/Antero Midstream Finance Corp.","isin":"US03690AAH95","value_usd":643016.55,"pct_val":0.26310606297,"balance":643000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PEBBLEBROOK HOTEL/FINANC","title":"Pebblebrook Hotel LP/PEB Finance Corp.","isin":"US70510LAA70","value_usd":638693.33,"pct_val":0.261337110999,"balance":624000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Anchor Glass Container Corporation","title":"Anchor Glass Container Corp.","isin":"US37712UAG94","value_usd":637004.85,"pct_val":0.258170231859,"balance":895088.36,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ZF NA CAPITAL","title":"ZF North America Capital, Inc.","isin":"US98877DAC92","value_usd":632814.01,"pct_val":0.249535330547,"balance":635000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PBF HOLDING CO LLC","title":"PBF Holding Co. LLC/PBF Finance Corp.","isin":"US69318FAL22","value_usd":632716.16,"pct_val":0.258891404638,"balance":657000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LADDER CAP FIN LLLP/CORP","title":"Ladder Capital Finance Holdings LLLP/Ladder Capital Finance Corp.","isin":"US505742AG11","value_usd":631741.83,"pct_val":0.256037194577,"balance":632000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MGM RESORTS INTL","title":"MGM Resorts International","isin":"US552953CH22","value_usd":631479.34,"pct_val":0.258385329265,"balance":633000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HESS MIDSTREAM OPERATION","title":"Hess Midstream Operations LP","isin":"US428104AA14","value_usd":630534.61,"pct_val":0.25799876971,"balance":628000,"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":"US449691AG96","value_usd":629728.98,"pct_val":0.257669126348,"balance":611000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TENET HEALTHCARE CORP","title":"Tenet Healthcare Corp.","isin":"US88033GDW78","value_usd":628500.82,"pct_val":0.257166594427,"balance":620000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IHEARTCOMMUNICATIONS INC","title":"iHeartCommunications, Inc.","isin":"US45174HBL06","value_usd":628480.84,"pct_val":0.2582302525,"balance":924908,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SC GAMES HOLDIN/US FINCO","title":"Scientific Games Holdings LP/Scientific Games U.S. FinCo, Inc.","isin":"US80874DAA46","value_usd":623012.07,"pct_val":0.245670165903,"balance":661000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DARLING INGREDIENTS INC","title":"Darling Ingredients, Inc.","isin":"US237266AJ06","value_usd":623010.9,"pct_val":0.254920258408,"balance":613000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORD MOTOR CREDIT CO LLC","title":"Ford Motor Credit Co. LLC","isin":"US345397B280","value_usd":619469.79,"pct_val":0.244273351046,"balance":627000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KIOXIA HOLDINGS CORP","title":"Kioxia Holdings Corp.","isin":"US49726JAB44","value_usd":615606.37,"pct_val":0.251890512538,"balance":592000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMMSCOPE LLC","title":"CommScope LLC","isin":"US20338QAA13","value_usd":613726.36,"pct_val":0.25112126013,"balance":609000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HERC HOLDINGS INC","title":"Herc Holdings, Inc.","isin":"US42704LAK08","value_usd":613062.67,"pct_val":0.250849695016,"balance":605000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LADDER CAP FIN LLLP/CORP","title":"Ladder Capital Finance Holdings LLLP/Ladder Capital Finance Corp.","isin":"US505742AR75","value_usd":610705.73,"pct_val":0.249885294948,"balance":576000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HRT DNT / HRT DNT FIN","title":"Heartland Dental LLC/Heartland Dental Finance Corp.","isin":"US42239PAB58","value_usd":607137.33,"pct_val":0.246065293312,"balance":575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAUSCH HEALTH COS INC","title":"Bausch Health Cos., Inc.","isin":"US071734AQ04","value_usd":607002.19,"pct_val":0.248369900316,"balance":586000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GARDA WORLD SECURITY","title":"Garda World Security Corp.","isin":"US36485MAL37","value_usd":606751.49,"pct_val":0.249302095617,"balance":612000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"1011778 BC / NEW RED FIN","title":"1011778 BC ULC/New Red Finance, Inc.","isin":"US68245XAM11","value_usd":605729.04,"pct_val":0.247848959628,"balance":636000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BARCLAYS PLC","title":"Barclays PLC","isin":"US06738ECC75","value_usd":604980.99,"pct_val":0.245191355228,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED RENTALS NORTH AM","title":"United Rentals North America, Inc.","isin":"US911365BN33","value_usd":602953.3,"pct_val":0.246713197223,"balance":622000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NOVELIS CORP","title":"Novelis Corp.","isin":"US670001AN69","value_usd":599138.73,"pct_val":0.245152371931,"balance":591000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HILTON DOMESTIC OPERATIN","title":"Hilton Domestic Operating Co., Inc.","isin":"US432833AF84","value_usd":597006.67,"pct_val":0.244279987056,"balance":595000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CVS HEALTH CORP","title":"CVS Health Corp.","isin":"US126650EH94","value_usd":592712.17,"pct_val":0.24252278658,"balance":565000,"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":591809.5,"pct_val":0.242153436911,"balance":893000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NOVA CHEMICALS CORP","title":"NOVA Chemicals Corp.","isin":"US66977WAU36","value_usd":590474.05,"pct_val":0.241607004643,"balance":553000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORD MOTOR CREDIT CO LLC","title":"Ford Motor Credit Co. LLC","isin":"US345397B363","value_usd":589808.91,"pct_val":0.241334846225,"balance":625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILFC E-CAPITAL TRUST II","title":"ILFC E-Capital Trust II","isin":"US44965UAA25","value_usd":587870.5,"pct_val":0.240541698019,"balance":684000,"units":"PA","currency":"USD","asset_cat":"SN","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NOVA CHEMICALS CORP","title":"NOVA Chemicals Corp.","isin":"US66977WAT62","value_usd":586550.75,"pct_val":0.240001689793,"balance":561000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ADAPTHEALTH LLC","title":"AdaptHealth LLC","isin":"US00653VAA98","value_usd":586353.36,"pct_val":0.239920922811,"balance":582000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLEARWAY ENERGY OP LLC","title":"Clearway Energy Operating LLC","isin":"US18539UAC99","value_usd":581729.76,"pct_val":0.238029062963,"balance":583000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SEALED AIR/SEALED AIR US","title":"Sealed Air Corp./Sealed Air Corp. U.S.","isin":"US812127AB45","value_usd":580272.85,"pct_val":0.23842255012,"balance":553000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAESARS ENTERTAIN INC","title":"Caesars Entertainment, Inc.","isin":"US12769GAA85","value_usd":576502.48,"pct_val":0.23589019257,"balance":601000,"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":575811.88,"pct_val":0.235607616566,"balance":592000,"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 Corp.","isin":"US143658CA82","value_usd":571638.51,"pct_val":0.233899979414,"balance":557000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CRESCENT ENERGY FINANCE","title":"Crescent Energy Finance LLC","isin":"US45344LAG86","value_usd":569183.82,"pct_val":0.232895582526,"balance":573000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AVIS BUDGET CAR/FINANCE","title":"Avis Budget Car Rental LLC/Avis Budget Finance, Inc.","isin":"US053773BC09","value_usd":562847.88,"pct_val":0.230303076581,"balance":562000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BATH & BODY WORKS INC","title":"Bath & Body Works, Inc.","isin":"US501797AR52","value_usd":562558.65,"pct_val":0.230184731001,"balance":549000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MATADOR RESOURCES CO","title":"Matador Resources Co.","isin":"US576485AH95","value_usd":558742.14,"pct_val":0.22862311191,"balance":558000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLEAR CHANNEL OUTDOOR HO","title":"Clear Channel Outdoor Holdings, Inc.","isin":"US18453HAG11","value_usd":554986.1,"pct_val":0.227086235609,"balance":530000,"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/GENMAB FIN","title":"Genmab AS/Genmab Finance LLC","isin":"US37230JAA07","value_usd":554441.98,"pct_val":0.226863595506,"balance":541000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MURPHY OIL CORP","title":"Murphy Oil Corp.","isin":"US626717AP72","value_usd":554432.71,"pct_val":0.226859802457,"balance":555000,"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":"US91879QAP46","value_usd":554156.9,"pct_val":0.226746948001,"balance":534000,"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":"US91845AAB17","value_usd":554126.21,"pct_val":0.226734390431,"balance":547000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENCOMPASS HEALTH CORP","title":"Encompass Health Corp.","isin":"US29261AAA88","value_usd":552040.82,"pct_val":0.225881101737,"balance":553000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIRGIN MEDIA SECURED FIN","title":"Virgin Media Secured Finance PLC","isin":"US92769XAR61","value_usd":551561.81,"pct_val":0.22662575595,"balance":585000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NCL CORPORATION LTD","title":"NCL Corp. Ltd.","isin":"US62886HBZ38","value_usd":550767.97,"pct_val":0.225360283801,"balance":551000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORD MOTOR CREDIT CO LLC","title":"Ford Motor Credit Co. LLC","isin":"US345397C437","value_usd":542219.81,"pct_val":0.221862593542,"balance":541000,"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":"US95081QAQ73","value_usd":542151.11,"pct_val":0.221834483244,"balance":525000,"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":"US449691AC82","value_usd":540639.76,"pct_val":0.221216077158,"balance":534000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MPT OPER PARTNERSP/FINL","title":"MPT Operating Partnership LP/MPT Finance Corp.","isin":"US55342UAM62","value_usd":535866.89,"pct_val":0.219263139812,"balance":737000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUNOCO LP","title":"Sunoco LP","isin":"US86765KAH23","value_usd":532329.09,"pct_val":0.217815561783,"balance":531000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PARKLAND CORP","title":"Parkland Corp.","isin":"US70137TAP03","value_usd":530552.53,"pct_val":0.217993461481,"balance":531000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GRAY MEDIA INC","title":"Gray Media, Inc.","isin":"US389286AA34","value_usd":527908.49,"pct_val":0.216006764386,"balance":704000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAUSCH HEALTH AMERICAS","title":"Bausch Health Americas, Inc.","isin":"US91911XAW48","value_usd":526697.76,"pct_val":0.215511364379,"balance":532000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EXPAND ENERGY CORP","title":"Expand Energy Corp.","isin":"US845467AS85","value_usd":524025.28,"pct_val":0.214417853347,"balance":517000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ZF NA CAPITAL","title":"ZF North America Capital, Inc.","isin":"US98877DAF24","value_usd":523730.89,"pct_val":0.214297396426,"balance":530000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIVISION COMMUNICATIONS","title":"Univision Communications, Inc.","isin":"US914906AU68","value_usd":519578.71,"pct_val":0.210578861416,"balance":521000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MGM RESORTS INTL","title":"MGM Resorts International","isin":"US552953CF65","value_usd":518575.71,"pct_val":0.212188027524,"balance":514000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CIVITAS RESOURCES INC","title":"Civitas Resources, Inc.","isin":"US17888HAD52","value_usd":516057.49,"pct_val":0.211157635772,"balance":478000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BEAZER HOMES USA","title":"Beazer Homes USA, Inc.","isin":"US07556QBU85","value_usd":515781.92,"pct_val":0.211924512188,"balance":509000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MPT OPER PARTNERSP/FINL","title":"MPT Operating Partnership LP/MPT Finance Corp.","isin":"US55342UAH77","value_usd":515513.67,"pct_val":0.210935118421,"balance":534000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLOBAL ATLANTIC","title":"Global Atlantic Fin Co.","isin":"US37959GAC15","value_usd":513520.35,"pct_val":0.202494679724,"balance":533000,"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":512648.86,"pct_val":0.209762910831,"balance":502000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALPINE CORP","title":"Calpine Corp.","isin":"US131347CR51","value_usd":512601.59,"pct_val":0.209743569146,"balance":531000,"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":509431.36,"pct_val":0.208446391439,"balance":497500,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Olin Corp","title":"Olin Corp.","isin":"US680665AK27","value_usd":506640.3,"pct_val":0.199781693722,"balance":538000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SANDISK CORP","title":"Sandisk Corp.","isin":"US80004YAC75","value_usd":505617.19,"pct_val":0.207748027198,"balance":506250,"units":"PA","currency":"USD","asset_cat":"LON","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":"US18452RAF29","value_usd":500312.5,"pct_val":0.204715185215,"balance":500000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WW INTERNATIONAL INC","title":"WW International, Inc.","isin":"US98262PAA93","value_usd":498560,"pct_val":0.20206023674,"balance":1558000,"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":497304.21,"pct_val":0.204332389381,"balance":488000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN AXLE & MFG INC","title":"American Axle & Manufacturing, Inc.","isin":"US02406PBC32","value_usd":497007.8,"pct_val":0.203362985795,"balance":488000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KAISER ALUMINUM CORP","title":"Kaiser Aluminum Corp.","isin":"US483007AM21","value_usd":496552.82,"pct_val":0.203176819519,"balance":495000,"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":"US501797AM65","value_usd":493328.46,"pct_val":0.201857493188,"balance":497000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN AXLE & MFG INC","title":"American Axle & Manufacturing, Inc.","isin":"US02406PBD15","value_usd":492992.06,"pct_val":0.201719846841,"balance":484000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIVISION COMMUNICATIONS","title":"Univision Communications, Inc.","isin":"US914906BA95","value_usd":487965.1,"pct_val":0.199662942311,"balance":454000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBER TECHNOLOGIES INC","title":"Uber Technologies, Inc.","isin":"US90353TAE01","value_usd":486862.91,"pct_val":0.191982944844,"balance":481000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VICI PROPERTIES / NOTE","title":"VICI Properties LP/VICI Note Co., Inc.","isin":"US92564RAJ41","value_usd":486284.16,"pct_val":0.191754728385,"balance":480000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTESA SANPAOLO SPA","title":"Intesa Sanpaolo SpA","isin":"US46115HBV87","value_usd":485214.84,"pct_val":0.198537605676,"balance":411000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IRON MOUNTAIN INFO MGMT","title":"Iron Mountain Information Management Services, Inc.","isin":"US46285MAA80","value_usd":484228.64,"pct_val":0.196251912778,"balance":505000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIVISION COMMUNICATIONS","title":"Univision Communications, Inc.","isin":"US914906AY80","value_usd":481588.88,"pct_val":0.197053954812,"balance":465000,"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":"US12008RAR84","value_usd":477658.42,"pct_val":0.195445710271,"balance":461000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KINGPIN INTERMEDIATE HO","title":"Kingpin Intermediate Holdings LLC","isin":"US49579RAB42","value_usd":474566.05,"pct_val":0.194180390901,"balance":502000,"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 Corp.","isin":"US22303XAA37","value_usd":471174.32,"pct_val":0.193596138308,"balance":501000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLYDESDALE ACQUISITION","title":"Clydesdale Acquisition Holdings, Inc.","isin":"US18972EAD76","value_usd":469921.41,"pct_val":0.192279922018,"balance":457000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TENET HEALTHCARE CORP","title":"Tenet Healthcare Corp.","isin":"US88033GDQ01","value_usd":461505.33,"pct_val":0.188836275545,"balance":451000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BATH & BODY WORKS INC","title":"Bath & Body Works, Inc.","isin":"US501797AL82","value_usd":460309,"pct_val":0.188346767653,"balance":455000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OCCIDENTAL PETROLEUM COR","title":"Occidental Petroleum Corp.","isin":"US674599DR39","value_usd":459716.1,"pct_val":0.188104168011,"balance":433000,"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":"US29272WAG42","value_usd":458499.7,"pct_val":0.187606447983,"balance":478000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEDLINE BORROWER/MEDL CO","title":"Medline Borrower LP/Medline Co-Issuer, Inc.","isin":"US58506DAA63","value_usd":457956.25,"pct_val":0.187384082027,"balance":443000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OLIN CORP","title":"Olin Corp.","isin":"US680665AL00","value_usd":457770.73,"pct_val":0.180511127472,"balance":470000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CCO HLDGS LLC/CAP CORP","title":"CCO Holdings LLC/CCO Holdings Capital Corp.","isin":"US1248EPCB75","value_usd":455799.83,"pct_val":0.186501729658,"balance":461000,"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":"US389375AL09","value_usd":455302.52,"pct_val":0.186298243019,"balance":587000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROYAL CARIBBEAN CRUISES","title":"Royal Caribbean Cruises Ltd.","isin":"US780153BK72","value_usd":453410.07,"pct_val":0.185523900479,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MAUSER PACKAGING SOLUT","title":"Mauser Packaging Solutions Holding Co.","isin":"US57763RAD98","value_usd":450372.14,"pct_val":0.185048937102,"balance":446000,"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":"US81728UAC80","value_usd":448146.88,"pct_val":0.183370336625,"balance":428000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OWENS-BROCKWAY","title":"Owens-Brockway Glass Container, Inc.","isin":"US69073TAU79","value_usd":448121.1,"pct_val":0.183359788103,"balance":439000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rackspace Finance, LLC","title":"Rackspace Finance LLC","isin":"US75008UAD90","value_usd":448012.76,"pct_val":0.183315458123,"balance":1255690.4,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEGNA INC","title":"TEGNA, Inc.","isin":"US87901JAJ43","value_usd":447046.4,"pct_val":0.181182408171,"balance":460000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OWENS-BROCKWAY","title":"Owens-Brockway Glass Container, Inc.","isin":"US69073TAV52","value_usd":446385.72,"pct_val":0.182649714623,"balance":440000,"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":445768.44,"pct_val":0.182397139303,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLARIOS GLOBAL LP/US FIN","title":"Clarios Global LP/Clarios U.S. Finance Co.","isin":"US18060TAD72","value_usd":445706.87,"pct_val":0.182371946421,"balance":427000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ZF NA CAPITAL","title":"ZF North America Capital, Inc.","isin":"US98877DAD75","value_usd":443876.38,"pct_val":0.181622956341,"balance":435000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GARTNER INC","title":"Gartner, Inc.","isin":"US366651AC11","value_usd":442156.79,"pct_val":0.174354137239,"balance":451000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LIGHT & WONDER INTL INC","title":"Light & Wonder International, Inc.","isin":"US531968AA36","value_usd":439902.23,"pct_val":0.180747059732,"balance":423000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PERMIAN RESOURC OPTG LLC","title":"Permian Resources Operating LLC","isin":"US71424VAB62","value_usd":436976.32,"pct_val":0.1787996268,"balance":426000,"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 U.S. Holdings LLC","isin":"US15089QBA13","value_usd":436808.13,"pct_val":0.172245018888,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OLYMPUS WTR US HLDG CORP","title":"Olympus Water U.S. Holding Corp.","isin":"US681639AD27","value_usd":434778.33,"pct_val":0.177900265041,"balance":425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clarios Global LP","title":"Clarios Global LP","isin":"XAC8000CAM55","value_usd":431206.72,"pct_val":0.176438852818,"balance":430560.88,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOODYEAR TIRE & RUBBER","title":"Goodyear Tire & Rubber Co.","isin":"US382550BN08","value_usd":428815.67,"pct_val":0.175460495804,"balance":434000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GENESIS ENERGY LP/FIN","title":"Genesis Energy LP/Genesis Energy Finance Corp.","isin":"US37185LAN29","value_usd":428294.65,"pct_val":0.175247307635,"balance":407000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SIRIUS XM RADIO LLC","title":"Sirius XM Radio LLC","isin":"US82967NBG25","value_usd":427826.34,"pct_val":0.17339275422,"balance":464000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CUSHMAN & WAKEFIELD US","title":"Cushman & Wakefield U.S. Borrower LLC","isin":"US23166MAC73","value_usd":426169.51,"pct_val":0.174377754249,"balance":399000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Western Digital Corp","title":"Western Digital Corp.","isin":"US958102AM75","value_usd":424879.1,"pct_val":0.172198274093,"balance":426000,"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":424009.18,"pct_val":0.173493802007,"balance":440250,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HILTON GRAND VAC LLC/INC","title":"Hilton Grand Vacations Borrower LLC/Hilton Grand Vacations Borrower, Inc.","isin":"US43284MAA62","value_usd":420584.98,"pct_val":0.172092706217,"balance":433000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CCO HLDGS LLC/CAP CORP","title":"CCO Holdings LLC/CCO Holdings Capital Corp.","isin":"US1248EPBX05","value_usd":419653.01,"pct_val":0.171711367732,"balance":423000,"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":"US857691AJ89","value_usd":413559.85,"pct_val":0.169218201205,"balance":404000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LCPR SR SECURED FIN DAC","title":"LCPR Senior Secured Financing DAC","isin":"US50201DAD57","value_usd":411255,"pct_val":0.16897648382,"balance":741000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARDAGH PKG FIN/HLDGS USA","title":"Ardagh Packaging Finance PLC/Ardagh Holdings USA, Inc.","isin":"US03969AAR14","value_usd":406859.31,"pct_val":0.160435405668,"balance":889000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANTERO MIDSTREAM PART/FI","title":"Antero Midstream Partners LP/Antero Midstream Finance Corp.","isin":"US03690AAK25","value_usd":406788.07,"pct_val":0.166447360586,"balance":393000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STARWOOD PROPERTY TRUST","title":"Starwood Property Trust, Inc.","isin":"US85571BBD64","value_usd":404725.9,"pct_val":0.165603572926,"balance":388000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"1261229 BC LTD","title":"1261229 BC Ltd.","isin":"US68288AAA51","value_usd":404566.57,"pct_val":0.165538379132,"balance":389000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSC HOLDINGS LLC","title":"CSC Holdings LLC","isin":"US126307BH94","value_usd":403820,"pct_val":0.165232901623,"balance":662000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NCL CORPORATION LTD","title":"NCL Corp. Ltd.","isin":"US62886HBN08","value_usd":403751.32,"pct_val":0.163635444687,"balance":383000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRANSDIGM INC","title":"TransDigm, Inc.","isin":"US893647BS53","value_usd":402905.07,"pct_val":0.164858535474,"balance":385000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HF SINCLAIR CORP","title":"HF Sinclair Corp.","isin":"US403949AP50","value_usd":402107.44,"pct_val":0.158561617427,"balance":397000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED WHOLESALE MTGE LL","title":"United Wholesale Mortgage LLC","isin":"US913229AC47","value_usd":399060.67,"pct_val":0.163285504502,"balance":398000,"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":397028.05,"pct_val":0.160910586039,"balance":413000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONSTELLIUM SE","title":"Constellium SE","isin":"US21039CAD65","value_usd":396613.21,"pct_val":0.162960464098,"balance":388000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REWORLD HOLDING CORP","title":"Reworld Holding Corp.","isin":"US22282EAJ10","value_usd":393178.41,"pct_val":0.159350374289,"balance":416000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WW International Inc","title":"WW International, Inc.","isin":"US92941PAE34","value_usd":392386.5,"pct_val":0.16055460342,"balance":447802,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DAVITA INC","title":"DaVita, Inc.","isin":"US23918KAS78","value_usd":388956,"pct_val":0.15915092983,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALTICE FINANCING SA","title":"Altice Financing SA","isin":"US02154CAJ27","value_usd":388080,"pct_val":0.158792492848,"balance":504000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LEVEL 3 FINANCING INC","title":"Level 3 Financing, Inc.","isin":"US527298BS18","value_usd":385776.38,"pct_val":0.157849909973,"balance":418000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRAVEL + LEISURE CO","title":"Travel & Leisure Co.","isin":"US894164AA06","value_usd":383677.13,"pct_val":0.156990950118,"balance":392000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GRAPHIC PACKAGING INTERN","title":"Graphic Packaging International LLC","isin":"US38869AAD90","value_usd":381896.06,"pct_val":0.156262181448,"balance":404000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MAGNERA CORP","title":"Magnera Corp.","isin":"US55939AAA51","value_usd":380884.08,"pct_val":0.1558481049,"balance":388000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLOBAL ATLANTIC FIN CO","title":"Global Atlantic Fin Co.","isin":"US37959GAG29","value_usd":379820.53,"pct_val":0.149773298322,"balance":366000,"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 Corp.","isin":"US143658BX94","value_usd":377927.91,"pct_val":0.154638515115,"balance":366000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PARK INTERMED HOLDINGS","title":"Park Intermediate Holdings LLC/PK Domestic Property LLC/PK Finance Co-Issuer","isin":"US70052LAB99","value_usd":375299.63,"pct_val":0.153563089602,"balance":375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORGANON & CO/ORGANON FOR","title":"Organon & Co./Organon Foreign Debt Co-Issuer BV","isin":"US68622TAB70","value_usd":375172.34,"pct_val":0.153511005763,"balance":453000,"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":371851.11,"pct_val":0.152152042685,"balance":362000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALBERTSONS COS/SAFEWAY","title":"Albertsons Cos., Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC","isin":"US013092AG61","value_usd":371671.86,"pct_val":0.152078698132,"balance":387000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED RENTALS NORTH AM","title":"United Rentals North America, Inc.","isin":"US911365BP80","value_usd":370584.73,"pct_val":0.151633872109,"balance":395000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIKING CRUISES LTD","title":"Viking Cruises Ltd.","isin":"US92676XAG25","value_usd":370510.64,"pct_val":0.151603556361,"balance":346000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SEALED AIR/SEALED AIR US","title":"Sealed Air Corp./Sealed Air Corp. U.S.","isin":"US812127AA61","value_usd":370046.77,"pct_val":0.151413752522,"balance":364000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DT MIDSTREAM INC","title":"DT Midstream, Inc.","isin":"US23345MAA53","value_usd":369217.04,"pct_val":0.145592061276,"balance":392000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALLIANT HOLD / CO-ISSUER","title":"Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer","isin":"US01883LAA17","value_usd":369155.72,"pct_val":0.151049157462,"balance":367000,"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":364772.14,"pct_val":0.14925550771,"balance":344000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CIVITAS RESOURCES INC","title":"Civitas Resources, Inc.","isin":"US097793AE35","value_usd":362930.5,"pct_val":0.148501955333,"balance":364000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSC Holdings LLC","title":"CSC Holdings LLC","isin":"US126307AY37","value_usd":362088.5,"pct_val":0.148774948783,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOODYEAR TIRE & RUBBER","title":"Goodyear Tire & Rubber Co.","isin":"US382550BG56","value_usd":361593.15,"pct_val":0.147954745633,"balance":361000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LADDER CAP FIN LLLP/CORP","title":"Ladder Capital Finance Holdings LLLP/Ladder Capital Finance Corp.","isin":"US505742AM88","value_usd":361570.85,"pct_val":0.147945621039,"balance":364000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HERTZ CORP/THE","title":"Hertz Corp.","isin":"US428040DB25","value_usd":361377.62,"pct_val":0.148482862358,"balance":453000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PBF HOLDING CO LLC","title":"PBF Holding Co. LLC/PBF Finance Corp.","isin":"US69318FAM05","value_usd":359882.78,"pct_val":0.145856064918,"balance":370000,"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 Corp.","isin":"US143658CB65","value_usd":356914.58,"pct_val":0.146040393455,"balance":353000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CCO HLDGS LLC/CAP CORP","title":"CCO Holdings LLC/CCO Holdings Capital Corp.","isin":"US1248EPCE15","value_usd":355891.48,"pct_val":0.145621766885,"balance":378000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GFL ENVIRONMENTAL INC","title":"GFL Environmental, Inc.","isin":"US36168QAQ73","value_usd":355783.82,"pct_val":0.144194806839,"balance":340000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IRON MOUNTAIN INC","title":"Iron Mountain, Inc.","isin":"US46284VAP67","value_usd":355415.01,"pct_val":0.145426807446,"balance":346000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SIRIUS XM RADIO LLC","title":"Sirius XM Radio LLC","isin":"US82967NBC11","value_usd":354649.42,"pct_val":0.143735048469,"balance":357000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALBION FINANCING 1SARL /","title":"Albion Financing 1 SARL/Aggreko Holdings, Inc.","isin":"US01330AAA43","value_usd":351061.38,"pct_val":0.142280859983,"balance":344000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CCO HLDGS LLC/CAP CORP","title":"CCO Holdings LLC/CCO Holdings Capital Corp.","isin":"US1248EPBR37","value_usd":348575.87,"pct_val":0.142628404824,"balance":348000,"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":345196.53,"pct_val":0.141245664609,"balance":328000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRIVIUM PACKAGING FIN","title":"Trivium Packaging Finance BV","isin":"US89686QAB23","value_usd":343366.84,"pct_val":0.135398642515,"balance":345000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAESARS ENTERTAIN INC","title":"Caesars Entertainment, Inc.","isin":"US12769GAC42","value_usd":343182.09,"pct_val":0.140421406854,"balance":335000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROYAL CARIBBEAN CRUISES","title":"Royal Caribbean Cruises Ltd.","isin":"US780153BV38","value_usd":341112.16,"pct_val":0.139574443999,"balance":332000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSC Holdings LLC","title":"CSC Holdings LLC","isin":"US126307AS68","value_usd":341042.72,"pct_val":0.134482180421,"balance":400000,"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":"US737446AU86","value_usd":340094.18,"pct_val":0.139157912403,"balance":331000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIVISION COMMUNICATIONS","title":"Univision Communications, Inc.","isin":"US914906AZ55","value_usd":338706.58,"pct_val":0.139167783821,"balance":328000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NCR VOYIX CORP","title":"NCR Voyix Corp.","isin":"US62886EBA55","value_usd":338600.14,"pct_val":0.13854658913,"balance":341000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORTESCUE TREASURY PTY L","title":"Fortescue Treasury Pty. Ltd.","isin":"US30251GBD88","value_usd":338329.84,"pct_val":0.138435989225,"balance":329000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLARIOS GLOBAL LP/US FIN","title":"Clarios Global LP/Clarios U.S. Finance Co.","isin":"US18060TAC99","value_usd":337348.38,"pct_val":0.138034400687,"balance":329000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRINSEO LUX/TRINSEO NA","title":"Trinseo Luxco Finance SPV SARL/Trinseo NA Finance SPV LLC","isin":"US89668JAA25","value_usd":336421.5,"pct_val":0.136347496659,"balance":567800,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUNOCO LP","title":"Sunoco LP","isin":"US86765KAJ88","value_usd":332358.26,"pct_val":0.135992570151,"balance":341000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PARKLAND CORP","title":"Parkland Corp.","isin":"US70137WAG33","value_usd":332093.81,"pct_val":0.13645072841,"balance":341000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TALEN ENERGY SUPPLY LLC","title":"Talen Energy Supply LLC","isin":"US87422VAN82","value_usd":331942.78,"pct_val":0.135822566273,"balance":321000,"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":"US46284VAQ41","value_usd":331752.64,"pct_val":0.135744765808,"balance":329000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DISH DBS CORP","title":"DISH DBS Corp.","isin":"US25470XBB01","value_usd":331716.6,"pct_val":0.136295740338,"balance":360000,"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":327392.36,"pct_val":0.133960649824,"balance":321000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NCL CORPORATION LTD","title":"NCL Corp. Ltd.","isin":"US62886HBE09","value_usd":325373.01,"pct_val":0.131869679536,"balance":324000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORGANON & CO/ORGANON FOR","title":"Organon & Co./Organon Foreign Debt Co-Issuer BV","isin":"US68622FAA93","value_usd":322912.82,"pct_val":0.132127735674,"balance":359000,"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":321387.89,"pct_val":0.131503772996,"balance":339000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELLUCIAN HOLDINGS INC","title":"Ellucian Holdings, Inc.","isin":"US289178AA37","value_usd":320014.17,"pct_val":0.131487445063,"balance":315000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORD MOTOR CREDIT CO LLC","title":"Ford Motor Credit Co. LLC","isin":"US345397C353","value_usd":315190.63,"pct_val":0.12896801139,"balance":302000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EQUIPMENTSHARE.COM INC","title":"EquipmentShare.com, Inc.","isin":"US29450YAB56","value_usd":313096.76,"pct_val":0.128645219147,"balance":290000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLEAR CHANNEL OUTDOOR HO","title":"Clear Channel Outdoor Holdings, Inc.","isin":"US18453HAD89","value_usd":306903.43,"pct_val":0.126100503273,"balance":316000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ZF NA CAPITAL","title":"ZF North America Capital, Inc.","isin":"US98877DAE58","value_usd":305341.89,"pct_val":0.124938156782,"balance":303000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ovintiv Inc","title":"Ovintiv, Inc.","isin":"US012873AK13","value_usd":302134.75,"pct_val":0.119139736984,"balance":276000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLEARWAY ENERGY OP LLC","title":"Clearway Energy Operating LLC","isin":"US18539UAD72","value_usd":298843.97,"pct_val":0.12227937273,"balance":320000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUMMIT MIDSTREAM HOLDING","title":"Summit Midstream Holdings LLC","isin":"US86614JAA34","value_usd":295530.18,"pct_val":0.120923453912,"balance":285000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RHP HOTEL PPTY/RHP FINAN","title":"RHP Hotel Properties LP/RHP Finance Corp.","isin":"US749571AL97","value_usd":295250.1,"pct_val":0.119661234562,"balance":287000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AVAYA HLDGS CORP","title":"Avaya Holdings Corp.","isin":"US05351X5077","value_usd":294706.5,"pct_val":0.120586424947,"balance":22242,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SENSATA TECH INC","title":"Sensata Technologies, Inc.","isin":"US81728UAA25","value_usd":293986.67,"pct_val":0.120291888769,"balance":301000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HELIOS SOFT/ION CORP SOL","title":"Helios Software Holdings, Inc./ION Corporate Solutions Finance SARL","isin":"US42329HAA68","value_usd":293244.9,"pct_val":0.115634233592,"balance":326000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OI EUROPEAN GROUP BV","title":"OI European Group BV","isin":"US67777LAD55","value_usd":293188.07,"pct_val":0.119965121904,"balance":303000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLARIOS GLOBAL LP/US FIN","title":"Clarios Global LP/Clarios U.S. Finance Co.","isin":"US18060TAE55","value_usd":290357.9,"pct_val":0.118807088124,"balance":280000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED WHOLESALE MTGE LL","title":"United Wholesale Mortgage LLC","isin":"US913229AA80","value_usd":288914.52,"pct_val":0.118216493638,"balance":291000,"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":287577.8,"pct_val":0.117669541718,"balance":274000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Encompass Health Corp","title":"Encompass Health Corp.","isin":"US421924BT72","value_usd":286714.71,"pct_val":0.116201945963,"balance":287000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLEAR CHANNEL OUTDOOR HO","title":"Clear Channel Outdoor Holdings, Inc.","isin":"US18453HAF38","value_usd":284362.11,"pct_val":0.116353762932,"balance":270000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRANSDIGM INC","title":"TransDigm, Inc.","isin":"US893647BU00","value_usd":282567.69,"pct_val":0.115619531781,"balance":274000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GRAFTECH FINANCE INC","title":"GrafTech Finance, Inc.","isin":"US384311AC08","value_usd":279922.5,"pct_val":0.114537187125,"balance":377000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARDAGH METAL PACKAGING","title":"Ardagh Metal Packaging Finance USA LLC/Ardagh Metal Packaging Finance PLC","isin":"US03969YAC21","value_usd":274933.67,"pct_val":0.112964765998,"balance":275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VENTURE GLOBAL PLAQUE","title":"Venture Global Plaquemines LNG LLC","isin":"US922966AC03","value_usd":273472.09,"pct_val":0.111897842959,"balance":267000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EXPAND ENERGY CORP","title":"Expand Energy Corp.","isin":"US845467AT68","value_usd":269316.29,"pct_val":0.110197395005,"balance":273000,"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":"US629377CE03","value_usd":269024.03,"pct_val":0.110077809626,"balance":268000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRIVIUM PACKAGING FIN","title":"Trivium Packaging Finance BV","isin":"US89686QAC06","value_usd":259323.67,"pct_val":0.106108668351,"balance":239000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEWELL BRANDS INC","title":"Newell Brands, Inc.","isin":"US651229BG06","value_usd":256895.49,"pct_val":0.105115118683,"balance":245000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TARGA RESOURCES PARTNERS","title":"Targa Resources Partners LP/Targa Resources Partners Finance Corp.","isin":"US87612BBL53","value_usd":255167.15,"pct_val":0.103416107865,"balance":255000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CORNERSTONE BUILDING","title":"Cornerstone Building Brands, Inc.","isin":"US21925DAB55","value_usd":254560,"pct_val":0.104159495412,"balance":344000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOODYEAR TIRE & RUBBER","title":"Goodyear Tire & Rubber Co.","isin":"US382550BF73","value_usd":252982.82,"pct_val":0.102530825779,"balance":253000,"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":"US86765KAD19","value_usd":249933.48,"pct_val":0.102266440774,"balance":244000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MPT OPER PARTNERSP/FINL","title":"MPT Operating Partnership LP/MPT Finance Corp.","isin":"US55342UAQ76","value_usd":248828.49,"pct_val":0.101814306892,"balance":233000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SENSATA TECHNOLOGIES BV","title":"Sensata Technologies BV","isin":"US81725WAK99","value_usd":248801.72,"pct_val":0.101803353287,"balance":255000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VENTURE GLOBAL PLAQUE","title":"Venture Global Plaquemines LNG LLC","isin":"US922966AB20","value_usd":248554.44,"pct_val":0.101702172583,"balance":227000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUNNOVA ENERGY CORP","title":"Sunnova Energy Corp.","isin":"US86745GAG82","value_usd":246075,"pct_val":0.097033892256,"balance":579000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEGNA INC","title":"TEGNA, Inc.","isin":"US87901JAF21","value_usd":243531.64,"pct_val":0.098700378755,"balance":244000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ADVANCED DRAINAGE SYSTEM","title":"Advanced Drainage Systems, Inc.","isin":"US00790RAB06","value_usd":243371.9,"pct_val":0.099581608664,"balance":238000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORD MOTOR CREDIT CO LLC","title":"Ford Motor Credit Co. LLC","isin":"US345397B777","value_usd":242623.49,"pct_val":0.099275378274,"balance":245000,"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":238098.39,"pct_val":0.097423822127,"balance":228000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTHERN OIL & GAS INC","title":"Northern Oil & Gas, Inc.","isin":"US665531AL37","value_usd":235066.21,"pct_val":0.096584021181,"balance":236000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rackspace Finance, LLC","title":"Rackspace Finance LLC","isin":"US75008UAC18","value_usd":233558.42,"pct_val":0.095566181554,"balance":229541.44,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DISH DBS CORP","title":"DISH DBS Corp.","isin":"US25470XBF15","value_usd":232949.52,"pct_val":0.095714315442,"balance":243000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHS/COMMUNITY HEALTH SYS","title":"CHS/Community Health Systems, Inc.","isin":"US12543DBG43","value_usd":231470.42,"pct_val":0.093812114617,"balance":235000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LLOYDS BANKING GROUP PLC","title":"Lloyds Banking Group PLC","isin":"US539439AW91","value_usd":229157.79,"pct_val":0.092874834118,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESTERN MIDSTREAM OPERAT","title":"Western Midstream Operating LP","isin":"US958254AD64","value_usd":228675.54,"pct_val":0.093568230906,"balance":251000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTERNATIONAL GAME TECH","title":"International Game Technology PLC","isin":"US460599AF06","value_usd":226858.78,"pct_val":0.091943073639,"balance":227000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CCO HLDGS LLC/CAP CORP","title":"CCO Holdings LLC/CCO Holdings Capital Corp.","isin":"US1248EPCT83","value_usd":225527.75,"pct_val":0.092280235078,"balance":221000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CORNERSTONE BUILDING","title":"Cornerstone Building Brands, Inc.","isin":"US21925DAA72","value_usd":224404.73,"pct_val":0.091820723778,"balance":448000,"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":222178.57,"pct_val":0.090909835569,"balance":219000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENCOMPASS HEALTH CORP","title":"Encompass Health Corp.","isin":"US29261AAB61","value_usd":217277.55,"pct_val":0.088904462493,"balance":218000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRIGHTSTAR LOTTERY PLC","title":"Brightstar Lottery PLC","isin":"US460599AE31","value_usd":216025.32,"pct_val":0.088760498935,"balance":217000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRIGHTSTAR LOTTERY PLC","title":"Brightstar Lottery PLC","isin":"US460599AD57","value_usd":216012.46,"pct_val":0.088755215018,"balance":214000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DISH DBS CORP","title":"DISH DBS Corp.","isin":"US25470XAY13","value_usd":215346.55,"pct_val":0.088114346271,"balance":218000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GARDA WORLD SECURITY","title":"Garda World Security Corp.","isin":"US36485MAP41","value_usd":212795.47,"pct_val":0.087433417936,"balance":205000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAUSCH HEALTH COS INC","title":"Bausch Health Cos., Inc.","isin":"US071734AJ60","value_usd":210000,"pct_val":0.085926673619,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DARLING INGREDIENTS INC","title":"Darling Ingredients, Inc.","isin":"US237266AH40","value_usd":209782.88,"pct_val":0.085837833622,"balance":210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GRAFTECH GLOBAL ENTERPRI","title":"GrafTech Global Enterprises, Inc.","isin":"US38431AAB26","value_usd":207930,"pct_val":0.085079682122,"balance":239000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLARIOS GLOBAL LP/US FIN","title":"Clarios Global LP/Clarios U.S. Finance Co.","isin":"US69867DAA63","value_usd":205087.95,"pct_val":0.080871612489,"balance":205000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESCO DISTRIBUTION INC","title":"WESCO Distribution, Inc.","isin":"US95081QAR56","value_usd":203612.04,"pct_val":0.083312882409,"balance":195000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GRAPHIC PACKAGING INTERN","title":"Graphic Packaging International LLC","isin":"US38869AAC18","value_usd":202831.23,"pct_val":0.082993394762,"balance":212000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TENET HEALTHCARE CORP","title":"Tenet Healthcare Corp.","isin":"US88033GDV95","value_usd":202830.02,"pct_val":0.08299289966,"balance":197000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"1011778 BC / NEW RED FIN","title":"1011778 BC ULC/New Red Finance, Inc.","isin":"US68245XAH26","value_usd":201093.37,"pct_val":0.082282306528,"balance":204000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTESA SANPAOLO SPA","title":"Intesa Sanpaolo SpA","isin":"US46115HBU05","value_usd":200727.57,"pct_val":0.082474958321,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CASCADES INC/USA INC","title":"Cascades, Inc./Cascades USA, Inc.","isin":"US14739LAA08","value_usd":198218.29,"pct_val":0.078162723539,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ADVANCED DRAINAGE SYSTEM","title":"Advanced Drainage Systems, Inc.","isin":"US00790RAA23","value_usd":198098.21,"pct_val":0.081056763025,"balance":198000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLEAR CHANNEL OUTDOOR HO","title":"Clear Channel Outdoor Holdings, Inc.","isin":"US18453HAH93","value_usd":195413.87,"pct_val":0.079958399181,"balance":185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRIVIUM PACKAGING FIN","title":"Trivium Packaging Finance BV","isin":"US89686QAD88","value_usd":195101.45,"pct_val":0.079830564842,"balance":182000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NCL CORPORATION LTD","title":"NCL Corp. Ltd.","isin":"US62886HBA86","value_usd":193241.25,"pct_val":0.078318302156,"balance":193000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARNIVAL CORP","title":"Carnival Corp.","isin":"US143658BL56","value_usd":191986.14,"pct_val":0.075705221674,"balance":192000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRANSDIGM INC","title":"TransDigm, Inc.","isin":"US893647CA37","value_usd":189586.53,"pct_val":0.077573999456,"balance":182000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EMRLD BOR / EMRLD CO-ISS","title":"EMRLD Borrower LP/Emerald Co-Issuer, Inc.","isin":"US26873CAB81","value_usd":188668.15,"pct_val":0.077198221654,"balance":179000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MATADOR RESOURCES CO","title":"Matador Resources Co.","isin":"US576485AG13","value_usd":186606.34,"pct_val":0.076354581297,"balance":184000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VENTURE GLOBAL PLAQUE","title":"Venture Global Plaquemines LNG LLC","isin":"US922966AE68","value_usd":186357.03,"pct_val":0.076252569969,"balance":183000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HESS MIDSTREAM OPERATION","title":"Hess Midstream Operations LP","isin":"US428102AG28","value_usd":183820.6,"pct_val":0.075214727146,"balance":178000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOTO GROUP INC","title":"GoTo Group, Inc.","isin":"US38349YAB11","value_usd":183588.75,"pct_val":0.075119860006,"balance":489570,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VICI PROPERTIES / NOTE","title":"VICI Properties LP/VICI Note Co., Inc.","isin":"US92564RAG02","value_usd":181953.57,"pct_val":0.07174911351,"balance":182000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLYDESDALE ACQUISITION","title":"Clydesdale Acquisition Holdings, Inc.","isin":"US18972EAA38","value_usd":181105.92,"pct_val":0.074103948944,"balance":178000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROYAL CARIBBEAN CRUISES","title":"Royal Caribbean Cruises Ltd.","isin":"US780153BU54","value_usd":176942.63,"pct_val":0.072400436273,"balance":171000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VISTRA OPERATIONS CO LLC","title":"Vistra Operations Co. LLC","isin":"US92840VAB80","value_usd":176076.47,"pct_val":0.07204602557,"balance":176000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BATH & BODY WORKS INC","title":"Bath & Body Works, Inc.","isin":"US501797AW48","value_usd":174829.89,"pct_val":0.071535956652,"balance":171000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROYAL CARIBBEAN CRUISES","title":"Royal Caribbean Cruises Ltd.","isin":"US780153BW11","value_usd":173050.76,"pct_val":0.07013534486,"balance":172000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VISTRA OPERATIONS CO LLC","title":"Vistra Operations Co. LLC","isin":"US92840VAH50","value_usd":172505.67,"pct_val":0.069914426587,"balance":177000,"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 U.S. Holdings LLC","isin":"US15089QAZ72","value_usd":168794.3,"pct_val":0.066560064694,"balance":170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GENESIS ENERGY LP/FIN","title":"Genesis Energy LP/Genesis Energy Finance Corp.","isin":"US37185LAQ59","value_usd":160531.14,"pct_val":0.065685270821,"balance":154000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RACKSPACE FINANCE LLC","title":"Rackspace Finance LLC","isin":"US75008WAA18","value_usd":155740.03,"pct_val":0.06372487013,"balance":426685,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VENTURE GLOBAL PLAQUE","title":"Venture Global Plaquemines LNG LLC","isin":"US922966AA47","value_usd":153431.14,"pct_val":0.062780130904,"balance":142000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SM ENERGY CO","title":"SM Energy Co.","isin":"US78454LAN01","value_usd":152220.86,"pct_val":0.062284915025,"balance":152000,"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":152074.44,"pct_val":0.062225003675,"balance":248000,"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":151599.59,"pct_val":0.062030707098,"balance":145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AVIENT CORP","title":"Avient Corp.","isin":"US05368VAB27","value_usd":151094.98,"pct_val":0.061824233485,"balance":147000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TARGA RESOURCES PARTNERS","title":"Targa Resources Partners LP/Targa Resources Partners Finance Corp.","isin":"US87612BBG68","value_usd":150037.29,"pct_val":0.061391453564,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRAVEL + LEISURE CO","title":"Travel & Leisure Co.","isin":"US98310WAM01","value_usd":147781.02,"pct_val":0.059893830004,"balance":148000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STARWOOD PROPERTY TRUST","title":"Starwood Property Trust, Inc.","isin":"US85571BBF13","value_usd":147061.71,"pct_val":0.0601739217,"balance":146000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ADAPTHEALTH LLC","title":"AdaptHealth LLC","isin":"US00653VAE11","value_usd":146281.34,"pct_val":0.059854614089,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TARGA RESOURCES PARTNERS","title":"Targa Resources Partners LP/Targa Resources Partners Finance Corp.","isin":"US87612BBS07","value_usd":145886.49,"pct_val":0.059693051484,"balance":145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAUSCH HEALTH COS INC","title":"Bausch Health Cos., Inc.","isin":"US071734AD90","value_usd":145705,"pct_val":0.059618790379,"balance":161000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AVAYA HLDGS CORP","title":"Avaya Holdings Corp.","isin":"US05351X3098","value_usd":144464.75,"pct_val":0.059111311537,"balance":10903,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORD MOTOR COMPANY","title":"Ford Motor Co.","isin":"US345370DB39","value_usd":144251.13,"pct_val":0.059023903651,"balance":140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WW International Inc","title":"WW International, Inc.","isin":"US98262P2002","value_usd":143650.16,"pct_val":0.05877800197,"balance":4917,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CALPINE CORP","title":"Calpine Corp.","isin":"US131347CQ78","value_usd":142183.72,"pct_val":0.058177971916,"balance":140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SEALED AIR CORP","title":"Sealed Air Corp.","isin":"US812127AC28","value_usd":141083.41,"pct_val":0.057727752972,"balance":136000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MAUSER PACKAGING SOLUT","title":"Mauser Packaging Solutions Holding Co.","isin":"US57763RAC16","value_usd":139096.32,"pct_val":0.056914686144,"balance":148000,"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":136598,"pct_val":0.055892436967,"balance":137000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUNNOVA ENERGY CORP","title":"Sunnova Energy Corp.","isin":"US86745GAF00","value_usd":136300.32,"pct_val":0.053746827452,"balance":312000,"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":"US95081QAS30","value_usd":130510.5,"pct_val":0.053401586368,"balance":125000,"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":129043,"pct_val":0.052801122589,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CREDIT SUISSE GROUP AG","title":"Credit Suisse Group AG","isin":"US225401AK46","value_usd":120900,"pct_val":0.049469213526,"balance":465000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"POST HOLDINGS INC","title":"Post Holdings, Inc.","isin":"US737446AX26","value_usd":112621.68,"pct_val":0.046081934951,"balance":112000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DT MIDSTREAM INC","title":"DT Midstream, Inc.","isin":"US23345MAB37","value_usd":112194.68,"pct_val":0.044241334921,"balance":122000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NuStar Logistics LP","title":"NuStar Logistics LP","isin":"US67059TAF21","value_usd":111488.84,"pct_val":0.043963003508,"balance":111000,"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":103900.53,"pct_val":0.042513461572,"balance":99000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAUSCH HEALTH COS INC","title":"Bausch Health Cos., Inc.","isin":"US071734AL17","value_usd":101400,"pct_val":0.041490308119,"balance":156000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CREDIT SUISSE GROUP AG","title":"Credit Suisse Group AG","isin":"US225401AL29","value_usd":100620,"pct_val":0.041171151902,"balance":387000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSC HOLDINGS LLC","title":"CSC Holdings LLC","isin":"US126307BK24","value_usd":92845.48,"pct_val":0.037990015509,"balance":263000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAMELOT RETURN MERGER SU","title":"Camelot Return Merger Sub, Inc.","isin":"US13323NAA00","value_usd":89887.85,"pct_val":0.03677982833,"balance":116000,"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":89332.45,"pct_val":0.036552572737,"balance":85000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLEAR CHANNEL OUTDOOR HO","title":"Clear Channel Outdoor Holdings, Inc.","isin":"US18453HAC07","value_usd":84845.44,"pct_val":0.034861300456,"balance":85000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HILTON DOMESTIC OPERATIN","title":"Hilton Domestic Operating Co., Inc.","isin":"US432833AP66","value_usd":82927.49,"pct_val":0.033931825558,"balance":81000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAESARS ENTERTAIN INC","title":"Caesars Entertainment, Inc.","isin":"US12769GAB68","value_usd":79745.59,"pct_val":0.032629872783,"balance":77000,"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":79120.36,"pct_val":0.032374044525,"balance":83000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SM ENERGY CO","title":"SM Energy Co.","isin":"US78454LAW00","value_usd":77832.79,"pct_val":0.031847203539,"balance":77000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HERTZ CORP/THE","title":"Hertz Corp.","isin":"US428040DA42","value_usd":77592.12,"pct_val":0.031748727479,"balance":81000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED RENTALS NORTH AM","title":"United Rentals North America, Inc.","isin":"US911365BF09","value_usd":77003.31,"pct_val":0.031639125521,"balance":77000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Elwood Energy LLC","title":"Elwood Energy LLC","isin":"US290408AB93","value_usd":75446.52,"pct_val":0.029750561791,"balance":73498.8,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PARKLAND CORP","title":"Parkland Corp.","isin":"US70137WAL28","value_usd":74864.23,"pct_val":0.030760220178,"balance":77000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUNOCO LP","title":"Sunoco LP","isin":"US86765KAK51","value_usd":74803.85,"pct_val":0.030607838116,"balance":77000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AVIS BUDGET CAR/FINANCE","title":"Avis Budget Car Rental LLC/Avis Budget Finance, Inc.","isin":"US053773BK25","value_usd":72281.75,"pct_val":0.029575858766,"balance":70000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MACQUARIE AIRFINANCE HLD","title":"Macquarie Airfinance Holdings Ltd.","isin":"US55609NAD03","value_usd":69628.27,"pct_val":0.028608868558,"balance":65000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HILTON DOMESTIC OPERATIN","title":"Hilton Domestic Operating Co., Inc.","isin":"US432833AH41","value_usd":69083.97,"pct_val":0.028385226535,"balance":69000,"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":63962.57,"pct_val":0.026171861315,"balance":66000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBER TECHNOLOGIES INC","title":"Uber Technologies, Inc.","isin":"US90353TAG58","value_usd":59345.68,"pct_val":0.023401573987,"balance":59000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENCOMPASS HEALTH CORP","title":"Encompass Health Corp.","isin":"US29261AAE01","value_usd":58760.96,"pct_val":0.024043494435,"balance":60000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BALL CORP","title":"Ball Corp.","isin":"US058498AZ97","value_usd":58589.6,"pct_val":0.023973378269,"balance":57000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHS/COMMUNITY HEALTH SYS","title":"CHS/Community Health Systems, Inc.","isin":"US12543DBJ81","value_usd":56070,"pct_val":0.022942421856,"balance":63000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALBERTSONS COS/SAFEWAY","title":"Albertsons Cos., Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC","isin":"US01309QAC24","value_usd":55579.89,"pct_val":0.022741881275,"balance":55000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CREDIT SUISSE GROUP AG","title":"Credit Suisse Group AG","isin":"US225401AR98","value_usd":52000,"pct_val":0.021277081086,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRAVEL + LEISURE CO","title":"Travel & Leisure Co.","isin":"US894164AC61","value_usd":40602,"pct_val":0.016613308582,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GENESIS ENERGY LP/FIN","title":"Genesis Energy LP/Genesis Energy Finance Corp.","isin":"US37185LAP76","value_usd":38197.73,"pct_val":0.015062376987,"balance":37000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HILTON DOMESTIC OPERATIN","title":"Hilton Domestic Operating Co., Inc.","isin":"US432833AG67","value_usd":36875.29,"pct_val":0.014540903857,"balance":37000,"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":"US185899AP61","value_usd":36358.74,"pct_val":0.014939081692,"balance":36000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CIVITAS RESOURCES INC","title":"Civitas Resources, Inc.","isin":"US17888HAC79","value_usd":29345.68,"pct_val":0.01200750794,"balance":28000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SIRIUS XM RADIO LLC","title":"Sirius XM Radio LLC","isin":"US82967NBA54","value_usd":28751.58,"pct_val":0.011652661788,"balance":29000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TENET HEALTHCARE CORP","title":"Tenet Healthcare Corp.","isin":"US88033GDH02","value_usd":28052.01,"pct_val":0.011478170988,"balance":28000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIFRAX ESCROW ISS CORP","title":"ASP Unifrax Holdings, Inc.","isin":"US90473LAA08","value_usd":27600,"pct_val":0.011293219961,"balance":368000,"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":24667.6,"pct_val":0.010093356257,"balance":24000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PARKLAND CORP","title":"Parkland Corp.","isin":"US70137WAN83","value_usd":24661.49,"pct_val":0.010132914775,"balance":24000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARD FINANCE SA","title":"ARD Finance SA","isin":"US00191AAD81","value_usd":21540.7,"pct_val":0.008730180803,"balance":506840,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Central Parent Inc","title":"Central Parent, Inc.","isin":"US15477BAE74","value_usd":0.01,"pct_val":4.052e-9,"balance":0.01,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=778207&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/transamerica-aegon-high-yield-bond-vp.json","page":"https://dealcharts.org/capitalmarkets/funds/transamerica-aegon-high-yield-bond-vp/"},"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: Transamerica AEGON High Yield Bond VP | LEI: 549300E0SRRK0IJM9D14 | 533 positions totaling $327,932,462 across SN, DBT, EC, LON, STIV, RA | Filing: Tue Feb 24 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-25"}
