{"entity_type":"fund","name":"Victory High Income Fund","identifiers":{"lei":"549300YX3N277LJWQZ46","cik":"908695","fund_id":"S000012898","fundkey":"victory-high-income-fund"},"dates":{"reporting_period_start":"2026-01-31","reporting_period_end":"2026-04-30","filing_date":"2026-03-27"},"summary":{"total_positions":629,"total_value_usd":1361420510.73,"asset_categories":["ABS-MBS","DBT","EC","STIV","LON","RA","DIR","EP"],"by_asset_category":{"DBT":{"positions":482,"total_value_usd":859057359.66},"LON":{"positions":48,"total_value_usd":77007658.56},"STIV":{"positions":37,"total_value_usd":215163831.11},"ABS-MBS":{"positions":42,"total_value_usd":77995185.88},"DIR":{"positions":8,"total_value_usd":168134.01},"Unknown":{"positions":4,"total_value_usd":27662537.97},"EC":{"positions":4,"total_value_usd":861949.94},"EP":{"positions":3,"total_value_usd":4503853.6},"RA":{"positions":1,"total_value_usd":99000000}}},"holdings":[{"issuer_name":"FIXED INCOME CLEARING CO","title":"FIXED INCOME CLEARING CO","isin":"N/A","value_usd":99000000,"pct_val":10.10722930607,"balance":99000000,"units":"PA","currency":"USD","asset_cat":"RA","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FRONTIER ISSUER LLC","title":"FRONTIER ISSUER LLC","isin":"US35910EAC84","value_usd":19111898.64,"pct_val":1.942606434735,"balance":18413842,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DISH NETWORK CORPORATION","title":"DISH NETWORK CORP","isin":"US25470MAG42","value_usd":12666887.01,"pct_val":1.293203349537,"balance":12249000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State Street SPDR Portfolio High Yield Bond ETF","title":"STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF","isin":"US78468R6062","value_usd":12029100,"pct_val":1.228089616623,"balance":505000,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares BB Rated Corporate Bond ETF","title":"ISHARES BB RATED CORPORATE BOND ETF","isin":"US46435U4739","value_usd":11679170,"pct_val":1.192364134289,"balance":246500,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FRONTIER COMMUNICATIONS HOLDINGS, LLC","title":"FRONTIER COMMUNICATIONS CORP","isin":"US35906ABG22","value_usd":11478687.06,"pct_val":1.171896184324,"balance":11428000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PETCO HEALTH AND WELLNESS COMPANY, INC.","title":"PETCO ANIMAL SUPPLIES INC","isin":"US71601HAB24","value_usd":11412676.62,"pct_val":1.1651569656,"balance":11442656.38,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HCA INC.","title":"HCA INC","isin":"US40412BV425","value_usd":10294477.14,"pct_val":0.996605518112,"balance":10300000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bacardi-Martini B.V.","title":"BACARDI USA INC","isin":"US05634EVM10","value_usd":9971764,"pct_val":0.965363747236,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JABIL INC.","title":"JABIL INC","isin":"US46652LY357","value_usd":9696240.28,"pct_val":0.985562926816,"balance":9700000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESTERN MIDSTREAM OPERATING, LP","title":"WESTERN MIDSTREAM","isin":"US95866WY715","value_usd":9691494.07,"pct_val":0.985080503889,"balance":9700000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONAGRA BRANDS, INC.","title":"CONAGRA BRANDS INC","isin":"US20600GYD23","value_usd":9685135.72,"pct_val":0.98443421689,"balance":9700000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OVINTIV INC.","title":"OVINTIV INC","isin":"US69047JZG65","value_usd":9643464.52,"pct_val":0.98019859683,"balance":9700000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROYAL CARIBBEAN CRUISES LTD.","title":"ROYAL CARIBBEAN CRUISES LTD","isin":"US780153BV38","value_usd":9475136.92,"pct_val":0.967347288453,"balance":9189000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MSILF Government Portfolio","title":"MSILF GOVERNMENT-INST","isin":"US61747C7074","value_usd":9458954,"pct_val":0.965695121955,"balance":9458954,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HSBC US GOVERNMENT MONEY MARKET FUND","title":"HSBC US GOVT MMKT-I","isin":"US40428X1072","value_usd":9458954,"pct_val":0.965695121955,"balance":9458954,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND","title":"GLDMN SCHS FIN SQ GV-FST","isin":"US38141W2733","value_usd":9458954,"pct_val":0.965695121955,"balance":9458954,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INVESCO GOVERNMENT & AGENCY PORTFOLIO","title":"INVESCO GVT & AGNCY-INST","isin":"US8252528851","value_usd":9458954,"pct_val":0.965695121955,"balance":9458954,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AIR LEASE CORPORATION","title":"AIR LEASE CORP","isin":"US00913WYL35","value_usd":8479369.65,"pct_val":0.861875544385,"balance":8500000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SONOCO PRODUCTS COMPANY.","title":"SONOCO PRODUCTS COMPANY","isin":"US83549RV196","value_usd":7498976.25,"pct_val":0.725973841051,"balance":7500000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FMC CORPORATION","title":"FMC CORP","isin":"US34410WY302","value_usd":7497051,"pct_val":0.762028921797,"balance":7500000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GUADALUPE VALLEY ELECTRIC COOPERATIVE, INC.","title":"GUADALUPE VAL ELEC","isin":"US40064AV608","value_usd":7494525,"pct_val":0.725542916755,"balance":7500000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SPIRIT AEROSYSTEMS, INC.","title":"SPIRIT AEROSYSTEMS INC","isin":"US85205TAR14","value_usd":7445708.09,"pct_val":0.756810232161,"balance":6777000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kioxia Holdings Corporation","title":"KIOXIA HOLDINGS CORP","isin":"US49726JAB44","value_usd":7212599.91,"pct_val":0.73635758771,"balance":6901000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FMC CORPORATION","title":"FMC CORP","isin":"US34410WV175","value_usd":7198975.44,"pct_val":0.696930844635,"balance":7200000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALBERTSONS COMPANIES, INC.","title":"ALBERTSONS COS INC","isin":"US01309QAB41","value_usd":7019298.67,"pct_val":0.713468348724,"balance":6823000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALTICE FRANCE SA","title":"ALTICE FRANCE SA FRANCE","isin":"US02156LAC54","value_usd":6669224.97,"pct_val":0.645645846432,"balance":7500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMC ENTERTAINMENT HOLDINGS, INC.","title":"AMC ENTERTAINMENT HOLDINGS INC","isin":"US00164CAD74","value_usd":6602111.02,"pct_val":0.674030807912,"balance":6655219.67,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ECHOSTAR CORPORATION","title":"ECHOSTAR CORP","isin":"US278768AC00","value_usd":6501719.65,"pct_val":0.663781529155,"balance":5931552,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOOST NEWCO BORROWER, LLC","title":"GTCR W 2 MERGER SUB LLC","isin":"US36268NAA81","value_usd":6319959.11,"pct_val":0.642384802557,"balance":5962000,"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":"US69047JWN44","value_usd":6154565.16,"pct_val":0.595821770899,"balance":6200000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FRONTIER ISSUER LLC","title":"FRONTIER ISSUER LLC","isin":"US35910EAP97","value_usd":6102210.79,"pct_val":0.620252030949,"balance":5551195,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Perrigo Finance Unlimited Company","title":"PERRIGO FINANCE UNLIMITED CO","isin":"US71429MAD74","value_usd":6040590.92,"pct_val":0.616703409824,"balance":6142000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CCO HOLDINGS, LLC","title":"CCO HOLDINGS LLC CCO HOLDINGS CAPITAL CORP","isin":"US1248EPCL57","value_usd":6036915.43,"pct_val":0.616328167195,"balance":6900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VENTURE GLOBAL PLAQUEMINES LNG, LLC","title":"VENTURE GLOBAL PLAQUEMINES LNG LLC","isin":"US922966AB20","value_usd":5887680.44,"pct_val":0.601092285737,"balance":5279000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLOBAL PAYMENTS INC.","title":"GLOBAL PAYMENTS INC","isin":"US37961CV747","value_usd":5794473.76,"pct_val":0.560961420889,"balance":5800000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BURFORD CAPITAL GLOBAL FINANCE LLC","title":"BURFORD CAPITAL GLOBAL FINANCE LLC","isin":"US12116LAG41","value_usd":5763142.03,"pct_val":0.588377757784,"balance":5957000,"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":5618850.92,"pct_val":0.57364661298,"balance":5481000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CVS HEALTH CORPORATION","title":"CVS CORP","isin":"US12665JVR75","value_usd":5580619.52,"pct_val":0.540258250368,"balance":5600000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HCA INC.","title":"HCA INC","isin":"US40412BY494","value_usd":4997612.5,"pct_val":0.507976438326,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UKG INC.","title":"UKG INC","isin":"US90279XAA00","value_usd":4997297.07,"pct_val":0.510190175727,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ZAYO GROUP HOLDINGS, INC.","title":"ZAYO GROUP HOLDINGS INC","isin":"US98919VAC90","value_usd":4986369.47,"pct_val":0.509074541799,"balance":5107581,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ZAYO GROUP HOLDINGS, INC.","title":"FRONT RANGE BIDCO INC","isin":"US98919VAA35","value_usd":4753824.19,"pct_val":0.460216420461,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITGO PETROLEUM CORPORATION","title":"CITGO PETROLEUM CORP","isin":"US17302XAN66","value_usd":4740451.1,"pct_val":0.483967942241,"balance":4562000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEDLINE BORROWER, LP","title":"MOZART DEBT MERGER SUB INC","isin":"US62482BAA08","value_usd":4739812.39,"pct_val":0.483902734277,"balance":4842000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CORNERSTONE BUILDING BRANDS, INC.","title":"CORNERSTONE BUILDING BRANDS INC","isin":"US21925DAB55","value_usd":4738651.03,"pct_val":0.483784167289,"balance":6272000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CANADIAN NATURAL RESOURCES LIMITED","title":"CANADIAN NAT RES","isin":"US13638WVR05","value_usd":4684510.68,"pct_val":0.453506198503,"balance":4700000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STANDARD BUILDING SOLUTIONS INC.","title":"STANDARD INDUSTRIES INC NJ","isin":"US853496AH04","value_usd":4613614.28,"pct_val":0.471018762199,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LITHIA MOTORS, INC.","title":"LITHIA MOTORS INC","isin":"US536797AG85","value_usd":4583560.88,"pct_val":0.467950513661,"balance":4739000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARDONAGH GROUP FINANCE LIMITED","title":"ARDONAGH GROUP FINANCE","isin":"US039956AA59","value_usd":4583538.54,"pct_val":0.467948232899,"balance":4446000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CROWN CASTLE INC.","title":"CROWN CASTLE INTL CORP","isin":"US22823QB342","value_usd":4547879.7,"pct_val":0.464307706912,"balance":4550000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JANE STREET GROUP, LLC","title":"JANE STREET GROUP JSG FINANCE INC","isin":"US47077WAE84","value_usd":4510443.94,"pct_val":0.460485769432,"balance":4338000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Edgewell Personal Care Company","title":"EDGEWELL PERSONAL CARE CO","isin":"US28035QAB86","value_usd":4504268.05,"pct_val":0.459855252902,"balance":4695000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CROWN CASTLE INC.","title":"CROWN CASTLE INTL CORP","isin":"US22823PVS90","value_usd":4483705.05,"pct_val":0.43406626035,"balance":4500000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRESTIGE BRANDS, INC.","title":"PRESTIGE BRANDS INC","isin":"US74112BAM72","value_usd":4476120.87,"pct_val":0.456981616513,"balance":4782000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TENET HEALTHCARE CORPORATION","title":"TENET HEALTHCARE CORP","isin":"US88033GDB32","value_usd":4467179.13,"pct_val":0.456068725436,"balance":4466000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORACLE CORPORATION","title":"ORACLE CORP","isin":"US68389XCN30","value_usd":4406425.66,"pct_val":0.449866207735,"balance":4455000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ZAYO GROUP HOLDINGS LLC","title":"ZAYO GROUP HOLDINGS LLC","isin":"US98919XAE13","value_usd":4334236.27,"pct_val":0.419596228612,"balance":4465384.62,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ECHOSTAR CORPORATION","title":"ECHOSTAR CORP","isin":"US278768AA44","value_usd":4315477.62,"pct_val":0.440581028995,"balance":4245647,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HARVEST MIDSTREAM I, L.P.","title":"HARVEST MIDSTREAM I LP","isin":"US417558AB90","value_usd":4283667.27,"pct_val":0.437333407765,"balance":4100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"C&S GROUP ENTERPRISES LLC","title":"C S GROUP ENTERPRISES LLC","isin":"US12467AAF57","value_usd":4204268.58,"pct_val":0.429227339418,"balance":4474000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SPIRIT AEROSYSTEMS, INC.","title":"SPIRIT AEROSYSTEMS INC","isin":"US85205TAN00","value_usd":4202735.04,"pct_val":0.427182054801,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORGANON & CO.","title":"ORGANON CO ORGANON FOREIGN DEBT CO ISSUER BV","isin":"US68622FAB76","value_usd":4190157.58,"pct_val":0.427786701915,"balance":4456000,"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":4189116.49,"pct_val":0.427680413679,"balance":4039000,"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":4172719.49,"pct_val":0.426006391064,"balance":3943000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOMBARDIER INC.","title":"BOMBARDIER INC","isin":"US097751CB51","value_usd":4116450.61,"pct_val":0.42026171962,"balance":3877000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ZAYO GROUP HOLDINGS, INC.","title":"FRONT RANGE BIDCO INC","isin":"US98919VAB18","value_usd":4100600.89,"pct_val":0.396978051335,"balance":4541000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Altice France Holding S.A.","title":"ALTICE FRANCE HOLDINGS SA","isin":"US02156TAA25","value_usd":4044764.2,"pct_val":0.391572516638,"balance":11000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STANDARD BUILDING SOLUTIONS INC.","title":"STANDARD BUILDING SOLUTIONS INC","isin":"US853192AA08","value_usd":4001296.21,"pct_val":0.408505235515,"balance":4005000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CVS HEALTH CORPORATION","title":"CVS HEALTH CORP","isin":"US12665JV557","value_usd":3997312,"pct_val":0.386978682126,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JABIL INC.","title":"JABIL INC","isin":"US46652LV874","value_usd":3995484,"pct_val":0.386801713946,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASHTON WOODS USA L.L.C.","title":"ASHTON WOODS USA LLC ASHTON WOODS FINANCE CO","isin":"US045086AP03","value_usd":3992974.87,"pct_val":0.407655683075,"balance":4211000,"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":"US69047JVL96","value_usd":3988908.4,"pct_val":0.386165131907,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SPDR Bloomberg High Yield Bond ETF","title":"SPDR BLOOMBERG HIGH YIELD","isin":"US78468R6229","value_usd":3906120.35,"pct_val":0.378150443415,"balance":40315,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CALPINE CORPORATION","title":"CALPINE CORP","isin":"US131347CN48","value_usd":3903307.13,"pct_val":0.398501214292,"balance":3905000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALBERTSONS COMPANIES, INC.","title":"ALBERTSONS COS INC","isin":"US01309QAE89","value_usd":3895806.74,"pct_val":0.397735475286,"balance":3900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTERNATIONAL FLAVORS & FRAGRANCES INC.","title":"INTL FLAVORS FRAGNANCE","isin":"US4595A2YD54","value_usd":3894218.64,"pct_val":0.395823268573,"balance":3900000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SERVICE PROPERTIES TRUST","title":"SERVICE PROPERTIES TRUST","isin":"US81761LAE20","value_usd":3796325.56,"pct_val":0.387579120761,"balance":3825000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CANADIAN NATURAL RESOURCES LIMITED","title":"CANADIAN NAT RES","isin":"US13638WVB52","value_usd":3794504.06,"pct_val":0.367344900888,"balance":3800000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARDONAGH FINCO LIMITED","title":"ARDONAGH FINCO LTD","isin":"US039853AA46","value_usd":3786032.26,"pct_val":0.386528244565,"balance":3663000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"U.S. ACUTE CARE SOLUTIONS, LLC","title":"US ACUTE CARE SOLUTIONS LLC","isin":"US90367UAD37","value_usd":3771252.95,"pct_val":0.38501937714,"balance":3752000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Azorra Finance Limited","title":"AZORRA FINANCE LTD","isin":"US05480AAA34","value_usd":3732172.71,"pct_val":0.381029549392,"balance":3548000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALBERTSONS COMPANIES, INC.","title":"ALBERTSONS COS SAFEWAY","isin":"US013092AE14","value_usd":3702249.07,"pct_val":0.377974548471,"balance":3750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALTICE FRANCE SAS","title":"ALTICE FRANCE SA","isin":"US02090DAB47","value_usd":3657471.47,"pct_val":0.373403058865,"balance":3736995,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DENTSPLY SIRONA INC.","title":"DENTSPLY SIRONA INC","isin":"US24906PAB58","value_usd":3631914.39,"pct_val":0.370793854139,"balance":3677000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASTERBRAND, INC.","title":"MASTERBRAND INC","isin":"US57638PAA21","value_usd":3630972.29,"pct_val":0.370697672111,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KNIFE RIVER CORPORATION","title":"KNIFE RIVER HOLDING CO","isin":"US498894AA29","value_usd":3622080.39,"pct_val":0.369789869361,"balance":3475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ADVANCE AUTO PARTS, INC.","title":"ADVANCE AUTO PARTS INC","isin":"US00751YAL02","value_usd":3597655.43,"pct_val":0.367296246416,"balance":3550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALPINE CORPORATION","title":"CALPINE CORP","isin":"US131347CP95","value_usd":3594389.87,"pct_val":0.366962854863,"balance":3600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSC HOLDINGS, LLC","title":"CSC HOLDINGS LLC","isin":"US126307BM89","value_usd":3594061.01,"pct_val":0.366929280485,"balance":4500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WEEKLEY HOMES, LLC","title":"WEEKLEY HOMES LLC WEEKLEY FINANCE CORP","isin":"US948565AF34","value_usd":3579100.22,"pct_val":0.365401885181,"balance":3561000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ACADIA HEALTHCARE COMPANY, INC.","title":"ACADIA HEALTHCARE CO INC","isin":"US00404AAQ22","value_usd":3563804.39,"pct_val":0.363840284562,"balance":3608000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Grupo Aeromexico, S.A.B. de C.V.","title":"GRUPO AEROMEXICO SAB DE CV","isin":"US40054JAD19","value_usd":3530173.16,"pct_val":0.36040676382,"balance":3410000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PEDIATRIX MEDICAL GROUP, INC.","title":"MEDNAX INC","isin":"US58502BAE65","value_usd":3501845.73,"pct_val":0.357514725127,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AUTONATION, INC.","title":"AUTONATION INC","isin":"US05330LY565","value_usd":3497807.6,"pct_val":0.35553053515,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Smyrna Ready Mix Concrete, LLC","title":"SMYRNA READY MIX CONCRETE LLC","isin":"US83283WAE30","value_usd":3484783.1,"pct_val":0.355772746198,"balance":3266000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THE HERTZ CORPORATION","title":"HERTZ CORP THE","isin":"US428040DC08","value_usd":3464786.77,"pct_val":0.353731256374,"balance":3441000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"1261229 B.C. LTD.","title":"1261229 BC LTD","isin":"US68288AAA51","value_usd":3463965.27,"pct_val":0.353647386789,"balance":3375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CP ATLAS BUYER, INC.","title":"CP ATLAS BUYER INC","isin":"US12658HAL69","value_usd":3452159,"pct_val":0.352442046606,"balance":3520671.26,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AVIANCA MIDCO 2 PLC","title":"AVIANCA MIDCO 2 PLC","isin":"US05369YAA73","value_usd":3435553.2,"pct_val":0.350746706925,"balance":3353000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WINDSOR HOLDINGS III, LLC","title":"WINDSOR HOLDINGS III LLC","isin":"US97360AAA51","value_usd":3403356.31,"pct_val":0.34745962258,"balance":3227000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLOCK, INC.","title":"BLOCK INC","isin":"US852234AS26","value_usd":3353258.08,"pct_val":0.342344932697,"balance":3227000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CABLEVISION LIGHTPATH LLC","title":"CABLEVISION LIGHTPATH LLC","isin":"US12687GAB59","value_usd":3235559.3,"pct_val":0.330328684631,"balance":3247000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENTENE CORPORATION","title":"CENTENE CORP","isin":"US15135BAT89","value_usd":3149440.07,"pct_val":0.321536494679,"balance":3231000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OPEN TEXT INC.","title":"OPEN TEXT CORP OPEN TEXT HOLDINGS INC","isin":"US683720AC08","value_usd":3145397.6,"pct_val":0.321123785878,"balance":3500000,"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":3140008.99,"pct_val":0.320573645303,"balance":3000000,"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 ESCROW II INC","isin":"US389286AA34","value_usd":3117317.79,"pct_val":0.301786683186,"balance":4222000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EMRLD BORROWER LP","title":"EMERALD DEBT MERGER SUB LLC","isin":"US29103CAA62","value_usd":3109915.16,"pct_val":0.317501269136,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HERTZ VEHICLE FINANCING III LLC","title":"HERTZ VEHICLE FINANCING III LLC","isin":"US42806MCD92","value_usd":3087294.64,"pct_val":0.315191867291,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TKC HOLDINGS, INC.","title":"TKC HOLDINGS INC","isin":"US87256YAA10","value_usd":3085180.37,"pct_val":0.314976014648,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONSOLIDATED ENERGY FINANCE SA","title":"CONSOLIDATED ENERGY FINANCE SA","isin":"XAL1957LAE10","value_usd":3078375.54,"pct_val":0.314281287606,"balance":3540886.08,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PETSMART LLC","title":"PETSMART INC PETSMART FINANCE CORP","isin":"US71677KAC27","value_usd":3044627.19,"pct_val":0.310835809705,"balance":2969000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONEDIGITAL BORROWER LLC","title":"ONEDEGITAL BORROWER LLC","isin":"US68252HAB06","value_usd":3015000,"pct_val":0.307811074321,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AIR LEASE CORPORATION","title":"AIR LEASE CORP","isin":"US00913WV772","value_usd":2997264.3,"pct_val":0.290164337634,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CROWN CASTLE INC.","title":"CROWN CASTLE INTL CORP","isin":"US22823PV755","value_usd":2997100.8,"pct_val":0.290148509244,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FMC CORPORATION","title":"FMC CORP","isin":"US34410WV746","value_usd":2997007.5,"pct_val":0.290139476896,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"M/I HOMES, INC.","title":"M I HOMES INC","isin":"US55305BAS07","value_usd":2992426.54,"pct_val":0.305506476983,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TALLGRASS ENERGY PARTNERS, LP","title":"TALLGRASS ENERGY PARTNERS FIN","isin":"US87470LAG68","value_usd":2990933.18,"pct_val":0.289551423637,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US FOODS, INC.","title":"US FOODS INC","isin":"US90290MAD39","value_usd":2986837.79,"pct_val":0.30493590347,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THE HOWARD HUGHES CORPORATION","title":"HOWARD HUGHES CORP THE","isin":"US44267DAF42","value_usd":2979894.96,"pct_val":0.304227087563,"balance":3146000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERTICAL BRIDGE CC LLC","title":"VB S1 ISSUER LLC VBTEL","isin":"US91823ABA88","value_usd":2965119.6,"pct_val":0.302718623405,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BCPE FLAVOR DEBT MERGER SUB, LLC","title":"BCPE FLAVOR DEBT MERGER SUB LLC","isin":"US072933AA25","value_usd":2956100.73,"pct_val":0.301797857878,"balance":3100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOTHEBYS ARTFI MASTER TRUST","title":"SOTHEBY S ARTFI MASTER TRUST","isin":"US83589CAE84","value_usd":2954086.34,"pct_val":0.301592202306,"balance":2950000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROCKET SOFTWARE, INC.","title":"ROCKET SOFTWARE INC","isin":"US77313DAW11","value_usd":2941153.58,"pct_val":0.298950092697,"balance":2955131.35,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AVENTURA MALL VENTURE","title":"AVENTURA MALL TRUST","isin":"USU0537AAD82","value_usd":2935110.16,"pct_val":0.299654862885,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMSTED INDUSTRIES INCORPORATED","title":"AMSTED INDUSTRIES INC","isin":"US032177AK30","value_usd":2925800.39,"pct_val":0.298704398439,"balance":2828000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STANDARD BUILDING SOLUTIONS INC.","title":"STANDARD INDUSTRIES INC NJ","isin":"US853496AG21","value_usd":2894285.63,"pct_val":0.294186255102,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DIRECTV FINANCING, LLC","title":"DIRECTV FINANCING LLC","isin":"US25461LAD47","value_usd":2878438.96,"pct_val":0.293869117295,"balance":2794000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OPAL BIDCO SAS","title":"OPAL BIDCO SAS","isin":"US68348BAA17","value_usd":2858770.11,"pct_val":0.29186106096,"balance":2800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASHTON WOODS USA L.L.C.","title":"ASHTON WOODS USA LLC ASHTON WOODS FINANCE CO","isin":"US045086AR68","value_usd":2832112.71,"pct_val":0.289139521016,"balance":2807000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CCO HOLDINGS, LLC","title":"CCO HOLDINGS LLC CCO HOLDINGS CAPITAL CORP","isin":"US1248EPCP61","value_usd":2799121.66,"pct_val":0.285771358315,"balance":3315000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED RENTALS (NORTH AMERICA), INC.","title":"UNITED RENTALS INC","isin":"US911365BR47","value_usd":2798445.77,"pct_val":0.285702354525,"balance":2689000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Performance Food Group, Inc.","title":"PERFORMANCE FOOD GROUP INC","isin":"US71376LAE02","value_usd":2790406.92,"pct_val":0.284881642401,"balance":2850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SABRE GLBL INC.","title":"SABRE GLBL INC","isin":"US78573NAL64","value_usd":2786992.12,"pct_val":0.269807945362,"balance":2706000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"S&S HOLDINGS, LLC","title":"S S HOLDINGS LLC","isin":"US78525CAA36","value_usd":2784577.12,"pct_val":0.284286459316,"balance":2924000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORESTAR GROUP INC.","title":"FORESTAR GROUP INC","isin":"US346232AG66","value_usd":2777151.27,"pct_val":0.283528330338,"balance":2712000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ZAYO GROUP HOLDINGS INC","title":"ZAYO GROUP HOLDINGS INC","isin":"US98919XAH44","value_usd":2750777.36,"pct_val":0.280835732802,"balance":2860833.63,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VENTURE GLOBAL LNG, INC.","title":"VENTURE GLOBAL LNG INC","isin":"US92332YAF88","value_usd":2744113.41,"pct_val":0.280155388654,"balance":3116000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CROWN CASTLE INC.","title":"CROWN CASTLE INTL CORP","isin":"US22823PV599","value_usd":2698137.27,"pct_val":0.261205931621,"balance":2700000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GUADALUPE VALLEY ELECTRIC COOPERATIVE, INC.","title":"GUADALUPE VAL ELEC","isin":"US40064AVD52","value_usd":2694964.5,"pct_val":0.260898776624,"balance":2700000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLOBAL AUTO HOLDINGS PLC","title":"GLOBAL AUTO HOLDINGS LTD AAG FH UK LTD","isin":"US00033GAB14","value_usd":2689824.53,"pct_val":0.274612861796,"balance":2782000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HERC HOLDINGS INC.","title":"HERC HOLDINGS INC","isin":"US42704LAK08","value_usd":2683577.34,"pct_val":0.273975066019,"balance":2671000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLEAR CHANNEL OUTDOOR HOLDINGS, INC.","title":"CLEAR CHANNEL OUTDOOR HOLDINGS INC","isin":"US18453HAH93","value_usd":2665162.31,"pct_val":0.272095016212,"balance":2509000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMC NETWORKS INC.","title":"AMC NETWORKS INC","isin":"US00164VAK98","value_usd":2649239.79,"pct_val":0.270469434791,"balance":2457000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ZAYO ISSUER, LLC","title":"ZAYO ISSUER LLC","isin":"US98919WAE30","value_usd":2623127.52,"pct_val":0.267803548926,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRIGHTSTAR LOTTERY PLC","title":"INTERNATIONAL GAME TECH","isin":"US460599AD57","value_usd":2619182.61,"pct_val":0.266223732543,"balance":2594000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THE MICHAELS COMPANIES, INC.","title":"MAGIC MERGERCO INC","isin":"US55916AAB08","value_usd":2605822.32,"pct_val":0.266036805243,"balance":2673000,"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":"US12769GAD25","value_usd":2597778.67,"pct_val":0.265215603071,"balance":2672000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORGANON & CO.","title":"ORGANON FINANCE 1 LLC","isin":"US68622TAB70","value_usd":2594964.64,"pct_val":0.251217817511,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MONEYGRAM INTERNATIONAL, INC.","title":"MOBIUS MERGER SUB INC","isin":"US606950AA10","value_usd":2592414.27,"pct_val":0.264667934174,"balance":4354000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MOSS CREEK RESOURCES HOLDINGS, INC.","title":"MOSS CREEK RESOURCES HOLDINGS INC","isin":"US61965RAC97","value_usd":2587125.27,"pct_val":0.264127963105,"balance":2661000,"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":2581234.33,"pct_val":0.26352653804,"balance":2615000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONSOLIDATED COMMUNICATIONS, INC.","title":"CONSOLIDATED COMMUNICATI","isin":"US20903XAF06","value_usd":2538997.4,"pct_val":0.245799644304,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BPR TRUST","title":"BPR TRUST 2022 STAR","isin":"USU0951XAA10","value_usd":2534527,"pct_val":0.245366866102,"balance":2536363,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENTURY COMMUNITIES, INC.","title":"CENTURY COMMUNITIES INC","isin":"US156504AM47","value_usd":2521308.87,"pct_val":0.25740855455,"balance":2650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CQP HOLDCO LP","title":"CQP HOLDCO LP BIP V CHINOOK HOLDCO LLC","isin":"US12657NAA81","value_usd":2486005.88,"pct_val":0.253804358438,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US FOODS, INC.","title":"US FOODS INC","isin":"US90290MAJ09","value_usd":2460718.58,"pct_val":0.251222696422,"balance":2418000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RESIDEO FUNDING INC","title":"RESIDEO FUNDING INC","isin":"US76119LAD38","value_usd":2457914.45,"pct_val":0.250936413746,"balance":2418000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STAPLES, INC.","title":"STAPLES INC","isin":"US855030AQ50","value_usd":2456306.12,"pct_val":0.250772214149,"balance":2500000,"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":2447991.09,"pct_val":0.249923305917,"balance":2649000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"METHANEX CORPORATION","title":"METHANEX CORP","isin":"US59151KAL26","value_usd":2444790.7,"pct_val":0.24959656778,"balance":2431000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERITEX HOLDCO INTERMEDIATE LLC","title":"AMERITEX HOLDCO INTERMEDIATE LLC","isin":"US030727AB71","value_usd":2428804.3,"pct_val":0.247964464643,"balance":2309000,"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":"US86765KAC36","value_usd":2391904.81,"pct_val":0.244197276696,"balance":2261000,"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 COMPANY LLC","title":"FORD MOTOR CREDIT CO LLC","isin":"US345397B363","value_usd":2377353.52,"pct_val":0.242711688568,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SEAGATE DATA STORAGE TECHNOLOGY PTE. LTD.","title":"SEAGATE DATA STORAGE TECHNOLOGY PTE LTD","isin":"US81180LAR69","value_usd":2365539.25,"pct_val":0.241505531639,"balance":2090000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LEVEL 3 FINANCING, INC.","title":"LEVEL 3 FINANCING INC","isin":"US527298CF87","value_usd":2354026.62,"pct_val":0.239272264137,"balance":2617000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SHIFT4 PAYMENTS, LLC","title":"SHIFT4 PAYMENTS LLC","isin":"US82453AAB35","value_usd":2346317.14,"pct_val":0.239543084431,"balance":2300000,"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":"US12008RAS67","value_usd":2321017.05,"pct_val":0.236960116643,"balance":2242000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BELRON UK FINANCE PLC","title":"BELRON UK FINANCE PLC","isin":"US080782AA38","value_usd":2318925.65,"pct_val":0.236746598871,"balance":2275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRIME HEALTHCARE SERVICES, INC.","title":"PRIME HEALTHCARE SERVICES INC","isin":"US74165HAC25","value_usd":2303406.09,"pct_val":0.235162156935,"balance":2211000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GESTION D'ASSURANCES JONES DESLAURIERS INC","title":"JONES DESLAURIERS INSURANCE MANAGEMENT INC","isin":"US48020RAB15","value_usd":2299871.79,"pct_val":0.234801328849,"balance":2200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIZENS FINANCIAL GROUP, INC.","title":"CITIZENS FINANCIAL GROUP INC","isin":"US174610AU90","value_usd":2295696.2,"pct_val":0.222245721634,"balance":2296000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAD AUTO RECEIVABLES TRUST","title":"LAD AUTO RECEIVABLES TRUST 2023 1","isin":"US505710AF02","value_usd":2294997.7,"pct_val":0.23430371728,"balance":2263000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WASTE PRO USA, INC.","title":"WASTE PRO USA INC","isin":"US94107JAC71","value_usd":2283511.47,"pct_val":0.233131051013,"balance":2212000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHS Inc.","title":"CHS INC PFD","isin":"US12542R3084","value_usd":2283244.2,"pct_val":0.233103764557,"balance":87180,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FIBERCOP S.P.A.","title":"OPTICS BIDCO SPA","isin":"US683879AF79","value_usd":2281972.55,"pct_val":0.232973937707,"balance":2247000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRINET GROUP, INC.","title":"TRINET GROUP INC","isin":"US896288AC18","value_usd":2265696.39,"pct_val":0.231312252037,"balance":2200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EASTERN MAINE HEALTHCARE SYSTEMS","title":"EASTERN MAINE HEALTHCARE SYSTEMS","isin":"US276682AB73","value_usd":2263364.92,"pct_val":0.231074224745,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SINCLAIR TELEVISION GROUP, INC.","title":"SINCLAIR TELEVISION GROUP INC","isin":"US829259BH26","value_usd":2256200.23,"pct_val":0.230342758434,"balance":2181000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"POLARIS NEWCO, LLC","title":"SOLERA LLC","isin":"US73108RAB42","value_usd":2253119.62,"pct_val":0.218123894562,"balance":2300275.26,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SABRE FINANCIAL BORROWER, LLC","title":"SABRE FINANCIAL BORROWER LLC","isin":"US78573XAA81","value_usd":2248807.12,"pct_val":0.229587971989,"balance":2226000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SEAGATE DATA STORAGE TECHNOLOGY PTE. LTD.","title":"SEAGATE DATA STORAGE TECHNOLOGY PTE LTD","isin":"US81180LAQ86","value_usd":2223157.28,"pct_val":0.226969297095,"balance":2100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VOYAGER PARENT, LLC","title":"VOYAGER PARENT LLC","isin":"US92921EAA01","value_usd":2221904.38,"pct_val":0.226841384493,"balance":2090000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"METROPOLIS TECHNOLOGIES, INC.","title":"METROPOLIS TECHNOLOGIES INC","isin":"US59173YAC66","value_usd":2215740.8,"pct_val":0.226212124731,"balance":2240000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRUNDAGE-BONE CONCRETE PUMPING HOLDINGS, INC.","title":"BRUNDAGE BONE CONCRETE PUMPING HOLDINGS INC","isin":"US66981QAB23","value_usd":2202993.62,"pct_val":0.224910724011,"balance":2188000,"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":2189773.68,"pct_val":0.223561057698,"balance":3000000,"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":2183098.23,"pct_val":0.211345142935,"balance":2123000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MURPHY OIL USA, INC.","title":"MURPHY OIL USA INC","isin":"US626738AF53","value_usd":2180416.84,"pct_val":0.222605787724,"balance":2323000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NOVA Chemicals Corporation","title":"NOVA CHEMICALS CORP","isin":"US66977WAS89","value_usd":2170153.55,"pct_val":0.221557975345,"balance":2215000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ZEGONA FINANCE PLC","title":"ZEGONA FINANCE PLC","isin":"US98927UAA51","value_usd":2166572.35,"pct_val":0.221192359087,"balance":2051000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DCLI BIDCO LLC","title":"DCLI BIDCO LLC","isin":"US233104AA67","value_usd":2157992.64,"pct_val":0.220316428821,"balance":2119000,"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, INC.","title":"WALGREENS BOOTS ALLIANCE INC","isin":"US931427AW86","value_usd":2148103.74,"pct_val":0.207957335923,"balance":2000000,"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 SASU","isin":"US449691AF14","value_usd":2142753.59,"pct_val":0.218760625056,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONESKY FLIGHT, LLC","title":"ONESKY FLIGHT LLC","isin":"US68278CAA36","value_usd":2142634.58,"pct_val":0.218748474941,"balance":2004000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUNT COMPANIES, INC.","title":"HUNT COS INC","isin":"US445587AE85","value_usd":2128218.15,"pct_val":0.217276655105,"balance":2178000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Altice France Lux 3 S.a r.l.","title":"ALTICE FRANCE LUX 3 ALTICE HOLDINGS 1","isin":"US020956AA67","value_usd":2126580.24,"pct_val":0.21710943559,"balance":2200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITI FIBER ABS ISSUER LLC","title":"UNITI FIBER ABS ISSUER LLC","isin":"US91326EAC93","value_usd":2116059.12,"pct_val":0.216035300515,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANYWHERE REAL ESTATE GROUP LLC","title":"ANYWHERE REAL ESTATE GROUP LLC REALOGY CO ISSUE","isin":"US75606DAV38","value_usd":2102429.35,"pct_val":0.203535610712,"balance":2015000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALTICE FRANCE SAS","title":"ALTICE FRANCE SA","isin":"US02090DAA63","value_usd":2101798.45,"pct_val":0.21457938272,"balance":2046293,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MINERAL RESOURCES LIMITED","title":"MINERAL RESOURCES LTD","isin":"US603051AE37","value_usd":2097473.22,"pct_val":0.213195195862,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLEAR CHANNEL OUTDOOR HOLDINGS, INC.","title":"CLEAR CHANNEL OUTDOOR HOLDINGS INC","isin":"US18453HAE62","value_usd":2096203,"pct_val":0.20293283947,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RB GLOBAL HOLDINGS INC.","title":"RITCHIE BROS AUCTIONEERS INC","isin":"US76774LAC19","value_usd":2084988.94,"pct_val":0.212863245628,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"QXO BUILDING PRODUCTS, INC.","title":"QUEEN MERGERCO INC","isin":"US74825NAA54","value_usd":2072057.59,"pct_val":0.211543042399,"balance":2009000,"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":2065987.8,"pct_val":0.209994897417,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IRIS HOLDING, INC.","title":"IRIS HOLDING INC","isin":"US46271BAB62","value_usd":2065330,"pct_val":0.199944032779,"balance":2125000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DISH DBS Corporation","title":"DISH DBS CORP","isin":"US25470XAY13","value_usd":2064056.68,"pct_val":0.210726203691,"balance":2105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COGENT COMMUNICATIONS GROUP, LLC","title":"COGENT COMMS GRP FIN","isin":"US19240WAB54","value_usd":2054007.57,"pct_val":0.208777181044,"balance":2149000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WEEKLEY HOMES, LLC","title":"WEEKLEY HOMES LLC FIN","isin":"US948565AD85","value_usd":2053746.94,"pct_val":0.209673649083,"balance":2085000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NCL CORPORATION LTD.","title":"NCL CORPORATION LTD","isin":"US62886HBA86","value_usd":2045893.04,"pct_val":0.198062345994,"balance":2042000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VENTURE GLOBAL LNG, INC.","title":"VENTURE GLOBAL LNG INC","isin":"US92332YAB74","value_usd":2045806.38,"pct_val":0.208862971701,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AVIS BUDGET RENTAL CAR FUNDING","title":"AVIS BUDGET RENTAL CAR FUNDING AESOP LLC","isin":"US05377RHE71","value_usd":2045625.02,"pct_val":0.208844456074,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JH NORTH AMERICA HOLDINGS INC.","title":"JH NORTH AMERICA HOLDINGS INC","isin":"US46593WAB19","value_usd":2042945.26,"pct_val":0.208570870733,"balance":2001000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTHRIVER MIDSTREAM FINANCE LP","title":"NORTHRIVER MIDSTREAM FINANCE LP","isin":"US66679NAB64","value_usd":2035336.43,"pct_val":0.207794060737,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENTERGY CORPORATION","title":"ENTERGY CORP","isin":"US29364GAQ64","value_usd":2032040.52,"pct_val":0.207457570655,"balance":1942000,"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 PLC","title":"VMED O2 UK FINANCING I PLC","isin":"US92858RAB69","value_usd":2023824.01,"pct_val":0.206618720648,"balance":2212000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CUMULUS MEDIA NEW HOLDINGS INC.","title":"CUMULUS MEDIA NEW HOLDINGS INC","isin":"US23110AAB26","value_usd":2020435.23,"pct_val":0.206272749168,"balance":7151000,"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":2015478.51,"pct_val":0.195117923658,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PARAMOUNT GLOBAL","title":"PARAMOUNT GLOBAL","isin":"US92553PAP71","value_usd":2014609.4,"pct_val":0.205677971393,"balance":2930000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NRG ENERGY, INC.","title":"NRG ENERGY INC","isin":"US629377CY66","value_usd":2007142.6,"pct_val":0.204915661698,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HILTON DOMESTIC OPERATING COMPANY INC.","title":"HILTON DOMESTIC OPERATING CO INC","isin":"US432833AL52","value_usd":2004912.17,"pct_val":0.204687949906,"balance":2100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eldorado Gold Corporation","title":"ELDORADO GOLD CORP","isin":"US284902AF02","value_usd":1999819.72,"pct_val":0.193602000478,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORD CREDIT AUTO OWNER TRUST","title":"FORD CREDIT AUTO OWNER TRUST 2023 REV1","isin":"USU34544AD59","value_usd":1998183.61,"pct_val":0.204001009514,"balance":1966000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FARM CREDIT BANK OF TEXAS","title":"FARM CREDIT BANK OF TEXAS","isin":"US30767EAD13","value_usd":1997749.12,"pct_val":0.193401546258,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PETSMART LLC","title":"PETSMART LLC","isin":"US71677HAN52","value_usd":1997000,"pct_val":0.203880170951,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOAT HOLDCO, LLC","title":"GOAT HOLDCO LLC","isin":"US38021MAA45","value_usd":1994147.72,"pct_val":0.203588972487,"balance":1940000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ZF NORTH AMERICA CAPITAL, INC.","title":"ZF NORTH AMERICA CAPITAL INC","isin":"US98877DAG07","value_usd":1993525.45,"pct_val":0.203525442935,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VOYAGER PARENT, LLC","title":"VOYAGER PARENT LLC","isin":"US92921HAD70","value_usd":1989852.9,"pct_val":0.203150500461,"balance":1995000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SERVICE PROPERTIES TRUST","title":"SERVICE PROPERTIES TRUST","isin":"US81761LAC63","value_usd":1986069.16,"pct_val":0.20276420624,"balance":1890000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MATCH GROUP HOLDINGS II, LLC","title":"MATCH GROUP INC","isin":"US57665RAN61","value_usd":1981151.74,"pct_val":0.202262170972,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMYNTA AGENCY BORROWER INC","title":"AMYNTA AGENCY BORROWER INC","isin":"US57810JAL26","value_usd":1975593.64,"pct_val":0.191256680295,"balance":1975099.87,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALLIANCE LAUNDRY SYSTEMS LLC","title":"ALLIANCE LAUNDRY SYSTEMS LLC","isin":"US01862LBA52","value_usd":1972349.34,"pct_val":0.201363505566,"balance":1973493.97,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLOUD SOFTWARE GROUP, INC.","title":"PICARD MIDCO INC","isin":"US88632QAE35","value_usd":1966811.16,"pct_val":0.200798094907,"balance":1979000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PETSMART LLC","title":"PETSMART INC PETSMART FINANCE CORP","isin":"US71677KAB44","value_usd":1957180.93,"pct_val":0.189474150872,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHS Inc.","title":"CHS INC","isin":"US12542R5063","value_usd":1939391.8,"pct_val":0.197998764009,"balance":76204,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GETTY IMAGES, INC.","title":"GETTY IMAGES INC","isin":"US374276AR47","value_usd":1913877.26,"pct_val":0.195393902328,"balance":1890000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENTRAL PARENT LLC","title":"CENTRAL PARENT INC CENTRAL MERGER SUB INC","isin":"US15477CAA36","value_usd":1912816.49,"pct_val":0.195285604897,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WarnerMedia Holdings, Inc.","title":"WARNERMEDIA HOLDINGS INC","isin":"US55903VBW28","value_usd":1900436.35,"pct_val":0.194021676475,"balance":2690000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIVISION COMMUNICATIONS INC.","title":"UNIVISION COMMUNICATIONS INC","isin":"US914906BA95","value_usd":1900102.02,"pct_val":0.193987543647,"balance":1765000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CELANESE US HOLDINGS LLC","title":"CELANESE US HOLDINGS LLC","isin":"US15089QAY08","value_usd":1883699.48,"pct_val":0.192312955435,"balance":1781000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TENET HEALTHCARE CORPORATION","title":"TENET HEALTHCARE CORP","isin":"US88033GDK31","value_usd":1882738.22,"pct_val":0.192214817301,"balance":1879000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOMBARDIER INC.","title":"BOMBARDIER INC","isin":"US097751CD18","value_usd":1879357.92,"pct_val":0.191869711572,"balance":1788000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LITHIA MOTORS, INC.","title":"LITHIA MOTORS INC","isin":"US536797AF03","value_usd":1876540.75,"pct_val":0.1915820976,"balance":1950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LABL, INC.","title":"LABL INC","isin":"US50168QAE52","value_usd":1850693.43,"pct_val":0.179165125104,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITI SERVICES LLC","title":"WINDSTREAM SERVICES LLC","isin":"US97382BAB53","value_usd":1844426.24,"pct_val":0.188303423695,"balance":1785000,"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":1841524.63,"pct_val":0.188007188971,"balance":1777000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"URBAN ONE, INC.","title":"URBAN ONE INC","isin":"US91705JAC99","value_usd":1840532.9,"pct_val":0.187078799559,"balance":3616000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CP ATLAS BUYER, INC.","title":"CP ATLAS BUYER INC","isin":"US12597YAC30","value_usd":1840051.96,"pct_val":0.187856839341,"balance":1769000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ZOOMINFO TECHNOLOGIES LLC","title":"ZOOMINFO TECHNOLOGIES LLC ZOOMINFO FINANCE CORP","isin":"US98981BAA08","value_usd":1827723.74,"pct_val":0.186598211599,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BEACH ACQUISITION BIDCO, LLC","title":"BEACH ACQUISITION BIDCO LLC","isin":"US07337JAC18","value_usd":1824725.63,"pct_val":0.186292124879,"balance":1658018,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARPENTER TECHNOLOGY CORPORATION","title":"CARPENTER TECHNOLOGY CORP","isin":"US144285AN39","value_usd":1810538.68,"pct_val":0.184843733396,"balance":1782000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASBURY AUTOMOTIVE GROUP, INC.","title":"ASBURY AUTOMOTIVE GROUP INC","isin":"US043436AX21","value_usd":1797727.76,"pct_val":0.183535825254,"balance":1850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLUMBUS MCKINNON CORPORATION","title":"COLUMBUS MCKINNON CORP NY","isin":"US199333AK12","value_usd":1791266.4,"pct_val":0.182876164172,"balance":1782000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bacardi-Martini B.V.","title":"BACARDI USA INC","isin":"US05634EZB19","value_usd":1790949.96,"pct_val":0.182039000003,"balance":1800000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PETCO HEALTH AND WELLNESS COMPANY, INC.","title":"PETCO HEALTH WELLNESS CO INC","isin":"US71601VAA35","value_usd":1786666.9,"pct_val":0.182406586382,"balance":1782000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CCO HOLDINGS, LLC","title":"CCO HOLDINGS LLC CCO HOLDINGS CAPITAL CORP","isin":"US1248EPCV30","value_usd":1785302.82,"pct_val":0.182267323055,"balance":1781000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ATHENAHEALTH GROUP INC.","title":"MINERVA MERGER SUB INC","isin":"US60337JAA43","value_usd":1782216.09,"pct_val":0.181952188834,"balance":1837000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CREDIT ACCEPTANCE CORPORATION","title":"CREDIT ACCEPTANCE CORP","isin":"US225310AS06","value_usd":1774419.18,"pct_val":0.181156177145,"balance":1767000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HIG FINANCE 2 LIMITED","title":"HYPERION REFINANCE S A R L","isin":"XAG4712JAY82","value_usd":1773618.99,"pct_val":0.180277413963,"balance":1766623.16,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SERVICE PROPERTIES TRUST","title":"SERVICE PROPERTIES TRUST","isin":"US44106MAY84","value_usd":1772178.15,"pct_val":0.180130961477,"balance":2107000,"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":1764406.38,"pct_val":0.180133938098,"balance":1750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HIG FINANCE 2 LIMITED","title":"HYPERION REFINANCE SARL","isin":"XAG4712JBD37","value_usd":1764223.3,"pct_val":0.18011524687,"balance":1766431.34,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONE MORTGAGE TRUST","title":"ONE 2021 PARK MORTGAGE TRUST","isin":"USU6835XAD40","value_usd":1763087.56,"pct_val":0.179999295511,"balance":1775000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIRGIN MEDIA O2 VENDOR FINANCING NOTES VI DESIGNATED ACTIVITY COMPANY","title":"VIRGIN MEDIA O2 VENDOR FINANCING NOTES VI DAC","isin":"US92769UAA97","value_usd":1757957.92,"pct_val":0.179475594018,"balance":1773000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MUVICO, LLC","title":"MUVICO LLC","isin":"US62844JAE82","value_usd":1751880.03,"pct_val":0.178855082625,"balance":1783084,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEWELL BRANDS INC.","title":"NEWELL BRANDS INC","isin":"US651229BE57","value_usd":1746360,"pct_val":0.178291524959,"balance":1782000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONTARIO GAMING GTA LIMITED PARTNERSHIP","title":"ONTARIO GAMING GTA LP","isin":"XAC6907UAB70","value_usd":1728524.31,"pct_val":0.176470621841,"balance":1852711.561,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RHP HOTEL PROPERTIES, LP","title":"RHP HOTEL PROPERTIES LP RHP FINANCE CORP","isin":"US749571AG03","value_usd":1714035.3,"pct_val":0.174991392078,"balance":1738000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRA GROUP, INC.","title":"PRA GROUP INC","isin":"US69354NAF33","value_usd":1711151.35,"pct_val":0.174696960321,"balance":1700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GENESEE & WYOMING INC.","title":"GENESEE WYOMING INC","isin":"US371559AB15","value_usd":1707014.93,"pct_val":0.174274659862,"balance":1654000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAPSTONE BORROWER, INC.","title":"CAPSTONE BORROWER INC","isin":"US140944AA76","value_usd":1706614.53,"pct_val":0.174233781735,"balance":1837000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MERCHANTS FLEET FUNDING LLC","title":"MERCHANTS FLEET FUNDING LLC","isin":"US588926AJ46","value_usd":1704587.25,"pct_val":0.174026810181,"balance":1673000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OVINTIV INC.","title":"OVINTIV INC","isin":"US69047KBL89","value_usd":1695861.69,"pct_val":0.173135989618,"balance":1700000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CANADIAN NATURAL RESOURCES LIMITED","title":"CANADIAN NAT RES","isin":"US13638WVL35","value_usd":1695522.03,"pct_val":0.164143024283,"balance":1700000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Breakwater Energy Holdings S.a r.l.","title":"BREAKWATER ENERGY HOLDINGS SARL","isin":"US10637BAA35","value_usd":1689261.81,"pct_val":0.172462186582,"balance":1611000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARCOSA, INC.","title":"ARCOSA INC","isin":"US039653AC46","value_usd":1686625.51,"pct_val":0.172193038212,"balance":1600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IVANHOE MINES LTD","title":"IVANHOE MINES LTD","isin":"US46579RAE45","value_usd":1673397.81,"pct_val":0.170842579656,"balance":1614000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FOCUS FINANCIAL PARTNERS, LLC","title":"FOCUS FINANCIAL PARTNERS LLC","isin":"US34417VAA52","value_usd":1663860.35,"pct_val":0.169868869603,"balance":1625000,"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":1659721.79,"pct_val":0.168700467172,"balance":1800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LABL, INC.","title":"LABL INC","isin":"US50168QAF28","value_usd":1659330.94,"pct_val":0.160639374753,"balance":2000000,"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":1651682.93,"pct_val":0.168625637519,"balance":1607000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CP ATLAS BUYER, INC.","title":"CP ATLAS BUYER INC","isin":"US12597YAD13","value_usd":1640079.61,"pct_val":0.167441017156,"balance":1780785,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BXP TRUST","title":"BXP TRUST 2017 GM","isin":"USU1227TAE83","value_usd":1625749.61,"pct_val":0.165978021237,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LATAM Airlines Group S.A.","title":"LATAM AIRLINES GROUP SA","isin":"US51817RAD89","value_usd":1623600.77,"pct_val":0.165758639231,"balance":1548000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORD MOTOR COMPANY","title":"FORD MOTOR CO","isin":"US345370CQ17","value_usd":1603046.96,"pct_val":0.163660234476,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CUSHMAN & WAKEFIELD U.S. BORROWER, LLC.","title":"CUSHMAN WAKEFIELD US BORROWER LLC","isin":"US23166MAC73","value_usd":1598513.44,"pct_val":0.163197392797,"balance":1500000,"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":1593556.79,"pct_val":0.162691352411,"balance":1550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMMERCIAL METALS COMPANY","title":"COMMERCIAL METALS CO","isin":"US201723AV52","value_usd":1592933.39,"pct_val":0.162627707495,"balance":1559000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMM MORTGAGE TRUST","title":"COMM 2024 277P MORTGAGE TRUST","isin":"USU2004FAC96","value_usd":1592553.47,"pct_val":0.162588920237,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PERMIAN RESOURCES OPERATING, LLC","title":"PERMIAN RESOURCES OPERATING LLC","isin":"US71424VAB62","value_usd":1592501.04,"pct_val":0.162583567489,"balance":1544000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HANESBRANDS INC.","title":"HANESBRANDS INC","isin":"US410345AQ54","value_usd":1583815.18,"pct_val":0.160985029172,"balance":1500000,"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":1581022.57,"pct_val":0.153058362857,"balance":2000000,"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":1562653.62,"pct_val":0.159536348114,"balance":1581000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALBERTSONS COMPANIES, INC.","title":"ALBERTSONS COS INC","isin":"US01309QAD07","value_usd":1562295.25,"pct_val":0.159499760965,"balance":1589000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ZEBRA TECHNOLOGIES CORPORATION","title":"ZEBRA TECHNOLOGIES CORP","isin":"US989207AD75","value_usd":1546384.51,"pct_val":0.157875382201,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SASOL FINANCING USA LLC","title":"SASOL FINANCING USA LLC","isin":"US80386WAF23","value_usd":1539925.38,"pct_val":0.157215948786,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FERTITTA ENTERTAINMENT, LLC","title":"FERTITTA ENTERTAINMENT LLC","isin":"US31556TAC36","value_usd":1537548.48,"pct_val":0.156973283399,"balance":1627000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX TRUST","title":"BX TRUST 2025 GW","isin":"USU1229GAD61","value_usd":1534417.77,"pct_val":0.156653659118,"balance":1526000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HILCORP ENERGY I, L.P.","title":"HILCORP ENERGY I LP HILCORP FINANCE CO","isin":"US431318AS36","value_usd":1506773.76,"pct_val":0.145870355855,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"720 EAST CLO LTD","title":"720 EAST CLO 2023 II LTD","isin":"US817942AA30","value_usd":1501050,"pct_val":0.145316240214,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEXSTAR MEDIA INC.","title":"NEXSTAR ESCROW INC","isin":"US65343HAA95","value_usd":1500354.16,"pct_val":0.153175995307,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GRIFFON CORPORATION","title":"GRIFFON CORP","isin":"US398433AP71","value_usd":1499262.58,"pct_val":0.153064552384,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SIX FLAGS ENTERTAINMENT CORPORATION","title":"SIX FLAGS ENTERTAINMENT CORP","isin":"US83002YAA73","value_usd":1498543.26,"pct_val":0.152991114685,"balance":1467000,"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":1496438.1,"pct_val":0.152776192111,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PANTHER ESCROW ISSUER, LLC","title":"PANTHER ESCROW ISSUER LLC","isin":"US69867RAA59","value_usd":1495670.85,"pct_val":0.152697861084,"balance":1452000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SINCLAIR TELEVISION GROUP, INC.","title":"SINCLAIR TELEVISION GROUP INC","isin":"US829259BF69","value_usd":1482707.46,"pct_val":0.143540503931,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DISH DBS Corporation","title":"DISH DBS CORP","isin":"US25470XBE40","value_usd":1456367.38,"pct_val":0.148685243066,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED RENTALS (NORTH AMERICA), INC.","title":"UNITED RENTALS NORTH AM","isin":"US911365BN33","value_usd":1450263.96,"pct_val":0.148062125232,"balance":1500000,"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":1434505.58,"pct_val":0.146453301392,"balance":1385000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SECURITIZED TERM AUTO RECEIVABLES TRUST","title":"SECURITIZED TERM AUTO RECEIVABLES TRUST","isin":"US81378RAD61","value_usd":1407195.59,"pct_val":0.14366513643,"balance":1384968.38,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHURCHILL DOWNS INCORPORATED","title":"CHURCHILL DOWNS INC","isin":"US171484AJ78","value_usd":1397593.18,"pct_val":0.142684795422,"balance":1355000,"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 TELEVISION INC","isin":"US389375AM81","value_usd":1392083.11,"pct_val":0.142122254604,"balance":1296000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OSAIC HOLDINGS INC","title":"OSAIC HOLDINGS INC","isin":"US00791GAE70","value_usd":1384376.72,"pct_val":0.141335484394,"balance":1335000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MGM RESORTS INTERNATIONAL","title":"MGM RESORTS INTERNATIONAL","isin":"US552953CK50","value_usd":1380218.95,"pct_val":0.140911004244,"balance":1350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OSAIC HOLDINGS, INC.","title":"OSAIC HOLDINGS INC","isin":"US00791GAB32","value_usd":1375130.38,"pct_val":0.140391495721,"balance":1327000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MATTAMY GROUP CORPORATION","title":"MATTAMY GROUP CORP","isin":"US57701RAM43","value_usd":1372242.17,"pct_val":0.140096629047,"balance":1409000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLOBAL AUTO HOLDINGS PLC","title":"GLOBAL AUTO HOLDINGS LTD AAG FH UK LTD","isin":"US00033YAA47","value_usd":1367619.77,"pct_val":0.139624713322,"balance":1290000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAESARS ENTERTAINMENT, INC.","title":"CAESARS ENTERTAINMENT INC","isin":"US12769GAC42","value_usd":1366129.77,"pct_val":0.139472594416,"balance":1335000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LIGHT AND WONDER INTERNATIONAL, INC.","title":"LIGHT WONDER INTERNATIONAL INC","isin":"US531968AB19","value_usd":1358554.33,"pct_val":0.138699193313,"balance":1340000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHS/COMMUNITY HEALTH SYSTEMS, INC.","title":"CHS COMMUNITY HEALTH SYS","isin":"US12543DBK54","value_usd":1345875,"pct_val":0.137404719619,"balance":1500000,"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":"US86765KAG40","value_usd":1345223.83,"pct_val":0.137338239573,"balance":1341000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NISSAN MOTOR CO., LTD.","title":"NISSAN MOTOR CO LTD","isin":"US654922AC70","value_usd":1341583.21,"pct_val":0.136966556935,"balance":1268000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HILCORP ENERGY I, L.P.","title":"HILCORP ENERGY I LP HILCORP FINANCE CO","isin":"US431318AU81","value_usd":1339059.66,"pct_val":0.136708919577,"balance":1339000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EMRLD BORROWER LP","title":"EMRLD BORROWER LP EMERALD CO ISSUER INC","isin":"US26873CAB81","value_usd":1336093.18,"pct_val":0.136406062066,"balance":1275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Spirit Airlines Class A Pass Through Certificates, Series 2015-1","title":"SPIRIT AIRLINES PTT 2015 1A","isin":"US84858DAA63","value_usd":1334936.88,"pct_val":0.136288011669,"balance":1399987.16,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHS/COMMUNITY HEALTH SYSTEMS, INC.","title":"CHS COMMUNITY HEALTH SYSTEMS INC","isin":"US12543DBQ25","value_usd":1334529.47,"pct_val":0.136246417868,"balance":1280000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"METLIFE, INC.","title":"METLIFE INC","isin":"US59156RAV06","value_usd":1331240.66,"pct_val":0.135910652648,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CD&R SMOKEY BUYER, INC.","title":"CD R SMOKEY BUYER INC RADIO SYSTEMS CORP","isin":"US12515KAA60","value_usd":1323041.16,"pct_val":0.135073539247,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SGH2 LLC","title":"SGH2 LLC","isin":"US78424SAB88","value_usd":1321402.39,"pct_val":0.134906231932,"balance":1318896.49,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TAYLOR MORRISON COMMUNITIES, INC.","title":"TAYLOR MORRISON COMMUNITIES INC","isin":"US87724RAJ14","value_usd":1319153.47,"pct_val":0.134676632436,"balance":1311000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GESTION D'ASSURANCES JONES DESLAURIERS INC","title":"JONES DESLAURIERS INSURANCE MANAGEMENT INC","isin":"US48020RAE53","value_usd":1312307.8,"pct_val":0.133977735906,"balance":1346000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Olin Corporation","title":"OLIN CORP","isin":"US680665AN65","value_usd":1309489.65,"pct_val":0.133690021883,"balance":1336000,"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":"US45174HBK23","value_usd":1300174.34,"pct_val":0.13273899184,"balance":1602586,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COTY INC.","title":"COTY INC HFC PRESTIGE PRODUCTS INC","isin":"US22207AAA07","value_usd":1290124.8,"pct_val":0.131713001889,"balance":1257000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NP SPE X L P","title":"NP SPE II LLC","isin":"US62947AAE38","value_usd":1282288.24,"pct_val":0.130912942203,"balance":1568452.37,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BEAZER HOMES USA, INC.","title":"BEAZER HOMES USA INC","isin":"US07556QBT13","value_usd":1265186.88,"pct_val":0.129167009204,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THE MICHAELS COMPANIES, INC.","title":"MAGIC MERGERCO INC","isin":"US55916AAA25","value_usd":1252891.9,"pct_val":0.127348722008,"balance":1342000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOMBARDIER INC.","title":"BOMBARDIER INC","isin":"US097751BX80","value_usd":1251631.73,"pct_val":0.12778312022,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SHR TRUST","title":"SHR TRUST 2024 LXRY","isin":"US784234AG17","value_usd":1250619.01,"pct_val":0.12711769678,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ACRISURE, LLC","title":"ACRISURE LLC ACRISURE FINANCE INC","isin":"US00489LAL71","value_usd":1247875.71,"pct_val":0.127399656024,"balance":1205000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OSAIC HOLDINGS, INC.","title":"OSAIC HOLDINGS INC","isin":"US00791GAC15","value_usd":1246906.06,"pct_val":0.127300661328,"balance":1203000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITI GROUP LP","title":"UNITI GROUP LP UNITI GROUP FINANCE INC","isin":"US91327TAA97","value_usd":1244550.02,"pct_val":0.12048454726,"balance":1178000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VISTAJET MALTA FINANCE P.L.C.","title":"VISTAJET MALTA XO MGMT","isin":"US92840JAB52","value_usd":1228051.2,"pct_val":0.125375707858,"balance":1301000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SCIENTIFIC GAMES HOLDINGS LP","title":"SCIENTIFIC GAMES HOLDINGS LP","isin":"US80874DAA46","value_usd":1226062.58,"pct_val":0.125172683228,"balance":1342000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TELUS CORPORATION","title":"TELUS CORP","isin":"US87971MCQ42","value_usd":1205438.29,"pct_val":0.123067082942,"balance":1193000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AIR LEASE CORPORATION","title":"AIR LEASE CORP","isin":"US00913WYD19","value_usd":1198132.92,"pct_val":0.12178280996,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VICI PROPERTIES L.P.","title":"VICI PROPERTIES NOTE","isin":"US92564RAE53","value_usd":1183424.4,"pct_val":0.120287779763,"balance":1224000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FCCU AUTO RECEIVABLES TRUST","title":"FCCU AUTO RECEIVABLES TRUST 2024 1","isin":"US30336CAN56","value_usd":1175039.15,"pct_val":0.119963536693,"balance":1135555,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BEACON MOBILITY FINANCE CORP.","title":"BEACON MOBILITY CORP","isin":"US073644AA49","value_usd":1159918.16,"pct_val":0.118419786054,"balance":1107000,"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 BRIGHTSTAR GLOBAL","isin":"US108922AA38","value_usd":1142679.28,"pct_val":0.116659813194,"balance":1150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GGAM Finance Limited","title":"GGAM FINANCE LTD","isin":"US36170JAD81","value_usd":1139490.02,"pct_val":0.116334211354,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEDLINE BORROWER, LP","title":"MEDLINE BORROWER LP MEDLINE CO ISSUER INC","isin":"US58506DAA63","value_usd":1135407.53,"pct_val":0.115917416783,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THE BALDWIN INSURANCE GROUP HOLDINGS, LLC","title":"BALDWIN INSURANCE GROUP HOLDINGS LLC","isin":"US05825XAA72","value_usd":1133882.16,"pct_val":0.11576168684,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CELANESE US HOLDINGS LLC","title":"CELANESE US HOLDINGS LLC","isin":"US15089QBD51","value_usd":1132002.86,"pct_val":0.115569823041,"balance":1112000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Viking Cruises Ltd","title":"VIKING CRUISES LTD","isin":"US92676XAH08","value_usd":1131519.44,"pct_val":0.115520469134,"balance":1116000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Performance Food Group, Inc.","title":"PERFORMANCE FOOD GROUP INC","isin":"US71376LAF76","value_usd":1131144.97,"pct_val":0.115482238284,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GROUP 1 AUTOMOTIVE, INC.","title":"GROUP 1 AUTOMOTIVE INC","isin":"US398905AQ20","value_usd":1130157.17,"pct_val":0.115381390596,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CIMPRESS PUBLIC LIMITED COMPANY","title":"CIMPRESS PLC","isin":"US17186HAH57","value_usd":1129783.45,"pct_val":0.115343236316,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENTRAL PARENT LLC","title":"CENTRAL PARENT INC","isin":"US15477BAE74","value_usd":1126015.76,"pct_val":0.114958580692,"balance":1411294.914,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONE MANHATTAN WEST","title":"MANHATTAN WEST 2020 1MW","isin":"USU5615XAE05","value_usd":1101990,"pct_val":0.112505713363,"balance":1155404,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PETSMART LLC","title":"PETSMART INC","isin":"US71677HAL96","value_usd":1096337,"pct_val":0.106136085305,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"M.S.D. INVESTMENT CORP.","title":"MSD INVESTMENT CORP","isin":"US55354LAC37","value_usd":1095536.86,"pct_val":0.111846891487,"balance":1101000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EZCORP, INC.","title":"EZCORP INC","isin":"US302301AJ54","value_usd":1090696.15,"pct_val":0.11135268779,"balance":1023000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IHO Verwaltungs GmbH","title":"IHO VERWALTUNGS GMBH","isin":"US44963BAG32","value_usd":1078420.75,"pct_val":0.110099452612,"balance":1012717,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SBA TOWER TRUST","title":"SBA TOWER TRUST","isin":"US78403DAZ33","value_usd":1076721.25,"pct_val":0.109925945176,"balance":1053000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOYD GAMING CORPORATION","title":"BOYD GAMING CORP","isin":"US103304BV23","value_usd":1072036.3,"pct_val":0.10944764352,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COUGAR JV SUBSIDIARY, LLC","title":"COUGAR JV SUBSIDIARY LLC","isin":"US22208WAA18","value_usd":1068383.42,"pct_val":0.109074709219,"balance":1000000,"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":1068286.63,"pct_val":0.109064827616,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOWMET AEROSPACE INC.","title":"ALCOA INC","isin":"US013817AK77","value_usd":1061082.69,"pct_val":0.10272312519,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GARRETT MOTION HOLDINGS INC.","title":"GARRETT MOTION HOLDINGS INC GARRETT LX I SARL","isin":"US366504AA61","value_usd":1058537.1,"pct_val":0.108069466653,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LCM INVESTMENTS HOLDINGS II, LLC","title":"LCM INVESTMENTS HOLDINGS II LLC","isin":"US50190EAC84","value_usd":1053670.81,"pct_val":0.107572651412,"balance":1000000,"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":1051635.05,"pct_val":0.107364814107,"balance":1015000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VISTRA OPERATIONS COMPANY LLC","title":"VISTRA OPERATIONS CO LLC","isin":"US92840VAR33","value_usd":1051119.66,"pct_val":0.10731219628,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHS/COMMUNITY HEALTH SYSTEMS, INC.","title":"CHS COMMUNITY HEALTH SYSTEMS INC","isin":"US12543DBN93","value_usd":1050465.06,"pct_val":0.107245366054,"balance":975000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORTRESS INTERMEDIATE 3, INC.","title":"FORTRESS INTERMEDIATE 3 INC","isin":"US34966MAA09","value_usd":1048915.07,"pct_val":0.101545181224,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITI SERVICES LLC","title":"WINDSTREAM ESCROW LLC","isin":"US97381AAA07","value_usd":1047814.44,"pct_val":0.10697475571,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WATCO COMPANIES, L.L.C.","title":"WATCO COS LLC WATCO FINANCE CORP","isin":"US941130AD86","value_usd":1047073.13,"pct_val":0.106899072981,"balance":1000000,"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":1044976.81,"pct_val":0.106685052911,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN AIRLINES, INC.","title":"AMERICAN AIRLINES INC","isin":"US023771T402","value_usd":1043143.99,"pct_val":0.106497934405,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DYE & DURHAM CORPORATION","title":"DYE DURHAM LTD","isin":"US267486AA63","value_usd":1042042.55,"pct_val":0.100879854441,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"J. B. POINDEXTER & CO., INC.","title":"JB POINDEXTER CO INC","isin":"US465965AC53","value_usd":1041331.82,"pct_val":0.106312924125,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIRST QUANTUM MINERALS LTD.","title":"FIRST QUANTUM MINERALS LTD","isin":"US335934AU96","value_usd":1041140.03,"pct_val":0.100792481727,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLOCK, INC.","title":"BLOCK INC","isin":"US852234AU71","value_usd":1040020.27,"pct_val":0.106179023756,"balance":1019000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STONEBRIAR ABF ISSUER LLC","title":"STONEBRIAR ABF ISSUER LLC","isin":"US86177CAA71","value_usd":1039850.26,"pct_val":0.106161666886,"balance":1002000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GATES CORPORATION","title":"GATES CORP THE","isin":"US367398AA27","value_usd":1039190.01,"pct_val":0.106094259834,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TALLGRASS ENERGY PARTNERS, LP","title":"TALLGRASS ENERGY PARTNERS LP","isin":"US87470LAL53","value_usd":1036377.7,"pct_val":0.105807142036,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IHO Verwaltungs GmbH","title":"IHO VERWALTUNGS GMBH","isin":"US44963BAD01","value_usd":1035968.22,"pct_val":0.105765336902,"balance":1023600,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"QNITY ELECTRONICS, INC.","title":"QNITY ELECTRONICS INC","isin":"US74743LAB62","value_usd":1032652.71,"pct_val":0.105426845793,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALLIANT HOLDINGS INTERMEDIATE, LLC","title":"ALLIANT HOLDINGS INTERMEDIATE LLC","isin":"US01883LAG86","value_usd":1028579.98,"pct_val":0.105011047651,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"R. R. DONNELLEY & SONS COMPANY","title":"RR DONNELLEY SONS CO","isin":"US257867BJ97","value_usd":1022649.3,"pct_val":0.09900239921,"balance":1000000,"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":"US62886HBP55","value_usd":1021937.33,"pct_val":0.104332878088,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TAYLOR MORRISON COMMUNITIES, INC.","title":"TAYLOR MORRISON COMM","isin":"US87724RAB87","value_usd":1019080.94,"pct_val":0.10404126002,"balance":1000000,"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":"US893647BW65","value_usd":1018922.6,"pct_val":0.104025094579,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALLIANT HOLDINGS INTERMEDIATE, LLC","title":"ALLIANT HOLDINGS INTERMEDIAT","isin":"US01883LAE39","value_usd":1017778.65,"pct_val":0.103450912537,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Versant Media Group, Inc.","title":"VERSANT MEDIA GROUP INC","isin":"US925283AA12","value_usd":1015382.73,"pct_val":0.103663697833,"balance":991000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SBNA AUTO RECEIVABLES TRUST","title":"SBNA AUTO RECEIVABLES TRUST 2025 SF1","isin":"US78437XAE67","value_usd":1010290.69,"pct_val":0.103143835046,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHURCHILL DOWNS INCORPORATED","title":"CDI ESCROW ISSUER INC","isin":"US12511VAA61","value_usd":1005508.14,"pct_val":0.102655569091,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WINDSTREAM SERVICES LLC","title":"WINDSTREAM SERVICES LLC","isin":"US97381JAJ25","value_usd":1005000,"pct_val":0.10260369144,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMYNTA AGENCY BORROWER INC.","title":"AMYNTA AGENCY BORROWER INC AND AMYNTA WARRANTY","isin":"US03238AAA34","value_usd":1001196.61,"pct_val":0.102215391088,"balance":983000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THE CHEMOURS COMPANY","title":"CHEMOURS CO THE","isin":"US163851AJ70","value_usd":993307.73,"pct_val":0.101409989884,"balance":991000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THE CHEMOURS COMPANY","title":"CHEMOURS CO THE","isin":"US163851AF58","value_usd":992365.48,"pct_val":0.101313792543,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ATRIUM HOTEL PORTFOLIO TRUST","title":"ATRIUM HOTEL PORTFOLIO TRUST 2025 ATRM","isin":"US049917AG27","value_usd":990829.17,"pct_val":0.1011569457,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"URBAN ONE, INC.","title":"URBAN ONE INC","isin":"US91705JAD72","value_usd":989808.07,"pct_val":0.101052698308,"balance":2203000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"X CORP.","title":"X CORP","isin":"US90184NAG34","value_usd":987529.29,"pct_val":0.100820050308,"balance":989795.92,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROLLER BEARING COMPANY OF AMERICA, INC.","title":"ROLLER BEARING CO OF AMERICA INC","isin":"US775631AD66","value_usd":985331.55,"pct_val":0.100595675943,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ACRISURE, LLC","title":"ACRISURE LLC","isin":"US00488PAV76","value_usd":983821.78,"pct_val":0.100441538654,"balance":987525,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BWX TECHNOLOGIES, INC.","title":"BWX TECHNOLOGIES INC","isin":"US05605HAC43","value_usd":980353.03,"pct_val":0.100087402778,"balance":1000000,"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":975877.88,"pct_val":0.099630520281,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ATS CORPORATION","title":"ATS AUTOMATION TOOLING SYSTEMS INC","isin":"US001940AC98","value_usd":975337.26,"pct_val":0.099575326642,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEWS CORPORATION","title":"NEWS CORP","isin":"US65249BAB53","value_usd":975321.73,"pct_val":0.094420630094,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESTJET LOYALTY LP","title":"WESTJET LOYALTY LP","isin":"XAC9763HAB33","value_usd":974974.05,"pct_val":0.099538245361,"balance":982500,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOUISIANA-PACIFIC CORPORATION","title":"LOUISIANA PACIFIC CORP","isin":"US546347AM73","value_usd":970329.17,"pct_val":0.099064034581,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMYNTA AGENCY BORROWER INC","title":"AMYNTA AGENCY BORROWER INC","isin":"US57810JAM09","value_usd":966281.46,"pct_val":0.098650790812,"balance":972662.12,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GREAT OUTDOORS GROUP, LLC","title":"GREAT AMERICAN OUTDOORS","isin":"US07014QAP63","value_usd":962736.38,"pct_val":0.098288862161,"balance":963941.31,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EMBECTA CORP.","title":"EMBECTA CORP","isin":"US29082KAB17","value_usd":962720,"pct_val":0.093200660057,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HILCORP ENERGY I, L.P.","title":"HILCORP ENERGY I LP HILCORP FINANCE CO","isin":"US431318AZ78","value_usd":960149.27,"pct_val":0.092951788389,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aris Mining Corporation","title":"ARIS MINING CORP","isin":"US04040YAB56","value_usd":942292.66,"pct_val":0.096201696849,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RESORTS WORLD LAS VEGAS LLC","title":"RESORTS WORLD LAS VEGAS LLC","isin":"US76120HAC16","value_usd":941986.3,"pct_val":0.096170419568,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAHA TRUST","title":"BAHA TRUST 2024 MAR","isin":"USU05532AD53","value_usd":936979.73,"pct_val":0.095659282689,"balance":892774,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THE CHEMOURS COMPANY","title":"CHEMOURS CO THE","isin":"US163851AH15","value_usd":932865.64,"pct_val":0.095239261972,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC.","title":"HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC","isin":"US41068XAG51","value_usd":932494.77,"pct_val":0.095201398657,"balance":891000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAYTEX ENERGY CORP.","title":"BAYTEX ENERGY CORP","isin":"US07317QAK13","value_usd":931912.12,"pct_val":0.094723110195,"balance":946000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SABRE GLBL INC.","title":"SABRE GLBL INC","isin":"US78573NAM48","value_usd":931143.39,"pct_val":0.090143737074,"balance":882000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SYNERGY INFRASTRUCTURE HOLDINGS, LLC","title":"SYNERGY INFRASTRUCTURE HOLDINGS LLC","isin":"US87191JAA25","value_usd":929753.89,"pct_val":0.094921573378,"balance":891000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WILLIS NORTH AMERICA INC.","title":"WILLIS NORTH AMERICA INC","isin":"US970648AQ44","value_usd":925920.42,"pct_val":0.094530202061,"balance":929000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALLY BANK AUTO CREDIT-LINKED NOTES","title":"ALLY BANK AUTO CREDIT LINKED NOTES SERIES 2025 B","isin":"US02007G6S78","value_usd":924730.82,"pct_val":0.09440875196,"balance":925316.35,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUNOCO LP","title":"SUNOCO LP","isin":"US86765KAE91","value_usd":922210.81,"pct_val":0.094151476012,"balance":894000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AAR ESCROW ISSUER, LLC","title":"AAR ESCROW ISSUER LLC","isin":"US00253PAA66","value_usd":917167.19,"pct_val":0.093636556579,"balance":886000,"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":911547.89,"pct_val":0.093062864118,"balance":890000,"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":910228.07,"pct_val":0.092928119437,"balance":883063,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOWDEN UK REFINANCE 2 PLC","title":"HOWDEN UK REFINANCE PLC","isin":"US44287DAB91","value_usd":908725,"pct_val":0.092774666173,"balance":892000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MAUSER PACKAGING SOLUTIONS HOLDING COMPANY","title":"MAUSER PACKAGING SOLUTIONS HOLDING CO","isin":"US57763RAE71","value_usd":907880.99,"pct_val":0.09268849847,"balance":891000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEPTUNE BIDCO US INC.","title":"NEPTUNE BIDCO US INC","isin":"US640695AD40","value_usd":907275.13,"pct_val":0.092626644268,"balance":891000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALGOMA STEEL INC.","title":"ALGOMA STEEL INC","isin":"US01566MAD74","value_usd":906409.12,"pct_val":0.087749219156,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VB-S1 ISSUER, LLC","title":"VB S1 ISSUER LLC VBTEL","isin":"US91823ABG58","value_usd":905039.71,"pct_val":0.092398423031,"balance":875000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROGERS COMMUNICATIONS INC.","title":"ROGERS COMMUNICATIONS INC","isin":"US775109DG30","value_usd":904416.72,"pct_val":0.092334819972,"balance":873000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SCIENCE APPLICATIONS INTERNATIONAL CORPORATION","title":"SCIENCE APPLICATIONS INTERNATIONAL CORP","isin":"US808625AB32","value_usd":901476.98,"pct_val":0.092034692434,"balance":894000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASURION, LLC","title":"ASURION LLC AND ASURION CO ISSUER INC","isin":"US045941AB79","value_usd":900765.42,"pct_val":0.091962046979,"balance":891000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIVISION COMMUNICATIONS INC.","title":"UNIVISION COMMUNICATIONS INC","isin":"US914906AX08","value_usd":898419.16,"pct_val":0.091722509728,"balance":887000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITI SERVICES LLC","title":"UNITI GROUP LP UNITI GROUP FINANCE 2019 INC CS","isin":"US91327CAA62","value_usd":897682.5,"pct_val":0.091647301732,"balance":891000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LSF12 Helix Parent, LLC","title":"LSF12 HELIX PARENT LLC","isin":"US548916AA33","value_usd":895266.36,"pct_val":0.091400630207,"balance":891000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAMAR MEDIA CORP.","title":"LAMAR MEDIA CORP","isin":"US513075BZ34","value_usd":893911.98,"pct_val":0.091262357184,"balance":947000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FAIR ISAAC CORPORATION","title":"FAIR ISAAC CORP","isin":"US303250AG98","value_usd":893859.79,"pct_val":0.091257028939,"balance":878000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"W. R. GRACE HOLDINGS LLC","title":"WR GRACE HOLDINGS LLC","isin":"US92943GAH48","value_usd":892113.75,"pct_val":0.091078770084,"balance":891000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITI SERVICES LLC","title":"UNITI GROUP LP UNITI GROUP FINANCE 2019 INC","isin":"US91327TAC53","value_usd":891490.06,"pct_val":0.09101509556,"balance":883000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERMILION ENERGY INC.","title":"VERMILION ENERGY INC","isin":"US923725AE50","value_usd":890700.03,"pct_val":0.090934438849,"balance":920000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GEN DIGITAL INC.","title":"GEN DIGITAL INC","isin":"US668771AM05","value_usd":890162.2,"pct_val":0.086176359272,"balance":873000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LABL, INC.","title":"LABL INC","isin":"US50168EAN22","value_usd":889129.34,"pct_val":0.086076368377,"balance":984693.88,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UWM HOLDINGS, LLC","title":"UWM HOLDINGS LLC","isin":"US903522AB68","value_usd":887368.24,"pct_val":0.090594285662,"balance":893000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GEO GROUP INC THE","title":"GEO GROUP INC THE","isin":"US36170EAC12","value_usd":883111.25,"pct_val":0.085493758729,"balance":882229.02,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COREWEAVE, INC.","title":"COREWEAVE INC","isin":"US21873SAC26","value_usd":882947.65,"pct_val":0.089746174293,"balance":880000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THE E.W. SCRIPPS COMPANY","title":"SCRIPPS ESCROW II INC","isin":"US81105DAB10","value_usd":878466.34,"pct_val":0.08968546198,"balance":1180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CEC ENTERTAINMENT, LLC","title":"CEC ENTERTAINMENT LLC","isin":"US125137AC31","value_usd":877696.08,"pct_val":0.084969517602,"balance":883000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIRST QUANTUM MINERALS LTD.","title":"FIRST QUANTUM MINERALS LTD","isin":"US335934AX36","value_usd":874965.96,"pct_val":0.089328096896,"balance":833000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MATTAMY GROUP CORPORATION","title":"MATTAMY GROUP CORP","isin":"US57701RAQ56","value_usd":874871.2,"pct_val":0.089318422542,"balance":890000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRUCORDIA INSURANCE HOLDINGS, LLC","title":"PCF INSURANCE SERVICES OF THE WEST LLC","isin":"US89783WAB19","value_usd":874803.86,"pct_val":0.089311547584,"balance":880855.34,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Enpro Inc.","title":"ENPRO INC","isin":"US29355XAH08","value_usd":874453.3,"pct_val":0.089275757783,"balance":850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONNECT HOLDING II LLC","title":"CONNECT HOLDING II LLC","isin":"US20753PAD33","value_usd":874112.72,"pct_val":0.089240986872,"balance":891000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PAGAYA US HOLDING COMPANY LLC","title":"PAGAYA US HOLDINGS CO LLC","isin":"US69549FAC32","value_usd":869287.58,"pct_val":0.084155493015,"balance":875000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GXO LOGISTICS, INC.","title":"GXO LOGISTICS INC","isin":"US36262GAG64","value_usd":869007.99,"pct_val":0.088329293965,"balance":809000,"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 COMPANY LLC","title":"FORD MOTOR CREDIT CO LLC","isin":"US345397E664","value_usd":862033.27,"pct_val":0.087620356763,"balance":853000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THE E.W. SCRIPPS COMPANY","title":"EW SCRIPPS CO THE","isin":"US811054AH89","value_usd":860398.4,"pct_val":0.08784084771,"balance":864000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SANTANDER BANK, N.A.","title":"SANTANDER BANK AUTO CREDIT LINKED NOTES SERIES 202","isin":"US80280BAE83","value_usd":859239.43,"pct_val":0.087722524725,"balance":853645.26,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORDSTROM, INC.","title":"NORDSTROM INC","isin":"US655664AT70","value_usd":857656.92,"pct_val":0.087560961175,"balance":898000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mativ Holdings, Inc.","title":"MATIV HOLDINGS INC","isin":"US808541AC08","value_usd":857043.09,"pct_val":0.087498293291,"balance":850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLP Capital, L.P.","title":"GLP CAPITAL LP GLP FINANCING II INC","isin":"US361841AT63","value_usd":855061.89,"pct_val":0.087296026193,"balance":845000,"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":853869.4,"pct_val":0.087174281042,"balance":970000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRONOX INCORPORATED","title":"TRONOX INC","isin":"US897051AC29","value_usd":853151.19,"pct_val":0.08259333351,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GREAT CANADIAN GAMING CORPORATION","title":"GREAT CANADIAN GAMING CORP","isin":"US389925AA64","value_usd":850195.1,"pct_val":0.086799159905,"balance":837000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLEAR CHANNEL OUTDOOR HOLDINGS, INC.","title":"CLEAR CHANNEL OUTDOOR HOLDINGS INC","isin":"US18453HAD89","value_usd":849621.87,"pct_val":0.086740637005,"balance":858000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"1261229 B.C. LTD.","title":"1261229 BC LTD","isin":"XAC6903HAB06","value_usd":847866.86,"pct_val":0.086561462374,"balance":870625,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OT MIDCO INC.","title":"OT MIDCO INC","isin":"US68877AAA25","value_usd":833281.9,"pct_val":0.085072436766,"balance":1781000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNICREDIT, SOCIETA PER AZIONI","title":"UNICREDIT SPA","isin":"US904678AF64","value_usd":830508.93,"pct_val":0.084789335315,"balance":817000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STAR LEASING COMPANY, LLC","title":"STAR LEASING CO LLC","isin":"US854938AA54","value_usd":829133.81,"pct_val":0.084648944879,"balance":867000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GETTY IMAGES, INC.","title":"GETTY IMAGES INC","isin":"US374276AM59","value_usd":823581.6,"pct_val":0.079730709584,"balance":860000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN AIRLINES PASS THROUGH TRUST SERIES 2014-1","title":"AMERICAN AIRLINES TRUST","isin":"US02377DAA00","value_usd":817568.92,"pct_val":0.079148623677,"balance":832054.52,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ZAYO GROUP HOLDINGS, INC.","title":"ZAYO GROUP HOLDINGS INC","isin":"US98919VAD73","value_usd":817227.45,"pct_val":0.083433386185,"balance":890000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TELECOM ITALIA CAPITAL S.A.","title":"TELECOM ITALIA CAPITAL SA","isin":"US87927VAR96","value_usd":816741.63,"pct_val":0.083383787254,"balance":753000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bausch + Lomb Corporation","title":"BAUSCH LOMB CORP","isin":"XAC0787FAJ12","value_usd":802189.5,"pct_val":0.081537607222,"balance":798000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SEALED AIR CORPORATION","title":"SEALED AIR CORP","isin":"US812127AC28","value_usd":802140.64,"pct_val":0.081893125092,"balance":772000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bausch + Lomb Corporation","title":"BAUSCH LOMB CORP","isin":"USC0787FAL60","value_usd":800975,"pct_val":0.081774121145,"balance":796000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HIGHTOWER HOLDING, LLC","title":"HIGHTOWER HOLDING LLC","isin":"US43118DAB64","value_usd":795376.13,"pct_val":0.081202514449,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PARADIGM PARENT, LLC","title":"PARADIGM PARENT LLC AND PARADIGM PARENT CO ISSUER","isin":"US69902PAA66","value_usd":792985.83,"pct_val":0.080958481012,"balance":886000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROCKET SOFTWARE, INC.","title":"ROCKET SOFTWARE INC","isin":"US77314EAB48","value_usd":778768.79,"pct_val":0.079507017544,"balance":780000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ACRISURE, LLC","title":"ACRISURE LLC ACRISURE FINANCE INC","isin":"US00489LAK98","value_usd":777923.54,"pct_val":0.079420723246,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOWDEN UK REFINANCE 2 PLC","title":"HOWDEN UK REFINANCE PLC","isin":"US44287DAA19","value_usd":765576.62,"pct_val":0.07816018636,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANSLEY PARK CAPITAL LLC","title":"ANSLEY PARK CAPITAL 2025 A LLC","isin":"US03637AAF93","value_usd":764708.78,"pct_val":0.078071585776,"balance":750000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EVERGREEN ACQCO 1 LP","title":"EVERGREEN ACQCO 1 LP TVI INC","isin":"US30015DAA90","value_usd":760081.83,"pct_val":0.073583314207,"balance":730000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ATRIUM HOTEL PORTFOLIO TRUST","title":"ATRIUM HOTEL PORTFOLIO TRUST 2025 ATRM","isin":"US049917AL12","value_usd":739987.99,"pct_val":0.075547760592,"balance":750000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AADVANTAGE LOYALTY IP LTD.","title":"AMERICAN AIRLINES INC AADVAN","isin":"US00253XAB73","value_usd":732720.31,"pct_val":0.0748057797,"balance":725140,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRUIST BANK AUTO CREDIT-LINKED NOTES","title":"TRUIST BANK AUTO CREDIT LINKED NOTES SERIES 2025 1","isin":"US897926CC38","value_usd":730167.43,"pct_val":0.074545147947,"balance":728205.93,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VISTAJET MALTA FINANCE P.L.C.","title":"VISTAJET MALTA FINANCE PLC VISTA INC","isin":"US92841HAA05","value_usd":722096.11,"pct_val":0.073721120856,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NCR VOYIX CORPORATION","title":"NCR CORP","isin":"US62886EBA55","value_usd":720240.98,"pct_val":0.073531724651,"balance":729000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"POST ROAD EQUIPMENT FINANCE LLC","title":"POST ROAD EQUIPMENT FINANCE 2025 1 LLC","isin":"US73747LAF58","value_usd":719103.64,"pct_val":0.073415609942,"balance":706000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLH ESCROW 1 LLC","title":"BRIGHTLINE EAST LLC","isin":"US093536AA89","value_usd":718801.87,"pct_val":0.069587012563,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SEASPAN CORPORATION","title":"SEASPAN CORP","isin":"US81254UAK25","value_usd":713126.01,"pct_val":0.072805334416,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"APOLLO DEBT SOLUTIONS BDC","title":"APOLLO DEBT SOLUTIONS BDC","isin":"US03770DAL73","value_usd":706982.85,"pct_val":0.072178159398,"balance":711000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEXT ABS LLC","title":"DEXT ABS 2023 2 LLC","isin":"US25216CAE03","value_usd":706019.1,"pct_val":0.072079767052,"balance":667000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DIRECTV FINANCING, LLC","title":"DIRECTV FINANCING LLC","isin":"US25460HAD44","value_usd":700614.74,"pct_val":0.071213160336,"balance":699956.78,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Consolidated Energy Finance S.A.","title":"CONSOLIDATED ENERGY FINANCE SA","isin":"US20914UAH95","value_usd":696292.48,"pct_val":0.071086745045,"balance":834000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Carnival Corporation","title":"CARNIVAL CORP","isin":"US143658BR27","value_usd":686140,"pct_val":0.069741892432,"balance":676000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAS VEGAS SANDS CORP.","title":"LAS VEGAS SANDS CORP","isin":"US517834AL18","value_usd":682776.41,"pct_val":0.066099397627,"balance":666000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SINCLAIR TELEVISION GROUP, INC.","title":"SINCLAIR TELEVISION GROU","isin":"US829259AY67","value_usd":677225.68,"pct_val":0.065562032973,"balance":820000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DOTDASH MEREDITH, INC.","title":"DOTDASH MEREDITH INC","isin":"US25849JAA88","value_usd":677225.12,"pct_val":0.065561978759,"balance":695000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HILCORP ENERGY I, L.P.","title":"HILCORP ENERGY I LP HILCORP FINANCE CO","isin":"US431318BG88","value_usd":662648.19,"pct_val":0.067651890965,"balance":685000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAKS GLOBAL ENTERPRISES LLC","title":"SAKS GLOBAL ENTERPRISES LLC","isin":"US79380MAA36","value_usd":658859.66,"pct_val":0.063784023597,"balance":2834000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENSTAR FINANCE LLC","title":"ENSTAR FINANCE LLC","isin":"US29360AAA88","value_usd":651367.53,"pct_val":0.063058712539,"balance":653000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bausch + Lomb Corporation","title":"BAUSCH LOMB ESCROW CORP","isin":"US071705AA56","value_usd":626085.65,"pct_val":0.063919103331,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RHP HOTEL PROPERTIES, LP","title":"RHP HOTEL PROPERTIES LP RHP FINANCE CORP","isin":"US749571AK15","value_usd":595170.2,"pct_val":0.060762845328,"balance":575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THE E.W. SCRIPPS COMPANY","title":"SCRIPPS ESCROW II INC","isin":"US81105DAA37","value_usd":583175.11,"pct_val":0.059538227902,"balance":631000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MONEYGRAM INTERNATIONAL, INC.","title":"MONEYGRAM INTERNATIONAL INC","isin":"US60935QAT31","value_usd":571888.69,"pct_val":0.058385960882,"balance":977587.5,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSC HOLDINGS, LLC","title":"CSC HOLDINGS LLC","isin":"US126307BK24","value_usd":558355.19,"pct_val":0.057004282217,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Regal Rexnord Corporation","title":"REGAL REXNORD CORP","isin":"US758750AP89","value_usd":556662.45,"pct_val":0.056831464931,"balance":521000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMC NETWORKS INC.","title":"AMC NETWORKS INC","isin":"US00164VAG86","value_usd":554726.35,"pct_val":0.056633802238,"balance":532000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLUELINX HOLDINGS INC.","title":"BLUELINX HOLDINGS INC","isin":"US09624HAA77","value_usd":544359.98,"pct_val":0.05557546609,"balance":550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CROWN CASTLE INC.","title":"CROWN CASTLE INC","isin":"US22822V1017","value_usd":542822.93,"pct_val":0.055418543698,"balance":6253,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SOLSTICE ADVANCED MATERIALS INC.","title":"SOLSTICE ADVANCED MATERIALS INC","isin":"US83443QAA13","value_usd":538866.48,"pct_val":0.055014616956,"balance":536000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GGAM Finance Limited","title":"GGAM FINANCE LTD","isin":"US36170JAE64","value_usd":537418.91,"pct_val":0.054866829866,"balance":528000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SANTANDER BANK, N.A.","title":"SANTANDER BANK AUTO CREDIT LINKED NOTES SERIES 202","isin":"US80290CCU62","value_usd":536149.75,"pct_val":0.054737257228,"balance":535714,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NCR ATLEOS CORPORATION","title":"NCR ATLEOS ESCROW CORP","isin":"US638962AA84","value_usd":535672.82,"pct_val":0.054688565906,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STARWOOD PROPERTY TRUST, INC.","title":"STARWOOD PROPERTY TRUST INC","isin":"US85571BBB09","value_usd":527636.7,"pct_val":0.053868132496,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RAND PARENT, LLC","title":"RAND PARENT LLC","isin":"US753272AA11","value_usd":522492.23,"pct_val":0.053342916962,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MACQUARIE AIRFINANCE HOLDINGS LIMITED","title":"MACQUARIE AIRFINANCE HOLDINGS LTD","isin":"US55609NAB47","value_usd":522002.34,"pct_val":0.050534903855,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PETSMART LLC","title":"PETSMART INC PETSMART FINANCE CORP","isin":"US71677KAD00","value_usd":520186.76,"pct_val":0.053107544093,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRAIRIE ACQUIROR LP","title":"PRAIRIE ACQUIROR LP","isin":"US73943NAA46","value_usd":518935.02,"pct_val":0.05297974992,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GEN DIGITAL INC.","title":"NORTONLIFELOCK INC","isin":"US668771AL22","value_usd":516523.14,"pct_val":0.050004464001,"balance":500000,"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":"US12769GAB68","value_usd":516442.11,"pct_val":0.052725240697,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENDEAVOUR MINING PLC","title":"ENDEAVOUR MINING PLC","isin":"US29261HAB15","value_usd":516331.13,"pct_val":0.052713910391,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AVIENT CORPORATION","title":"AVIENT CORP","isin":"US05368VAB27","value_usd":513950.25,"pct_val":0.052470838673,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ESAB CORPORATION","title":"ESAB CORP","isin":"US29605JAA43","value_usd":513929.97,"pct_val":0.052468768222,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LIGHT AND WONDER INTERNATIONAL, INC.","title":"SCIENTIFIC GAMES INTERNA","isin":"US80874YBE95","value_usd":513011.21,"pct_val":0.052374969051,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STUBHUB HOLDCO SUB, LLC","title":"STUBHUB HOLDCO SUB LLC","isin":"US74530DAH89","value_usd":512672.31,"pct_val":0.052340369657,"balance":514276.85,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VT TOPCO, INC.","title":"VT TOPCO INC","isin":"US91838PAA93","value_usd":511969.59,"pct_val":0.052268626705,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN AIRLINES, INC.","title":"AMERICAN AIRLINES INC","isin":"US023771T329","value_usd":509244.91,"pct_val":0.051990455336,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLOUD SOFTWARE GROUP, INC.","title":"CLOUD SOFTWARE GROUP INC","isin":"US18912UAA07","value_usd":505696.07,"pct_val":0.051628142814,"balance":500000,"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":"US98262PAA93","value_usd":496492.62,"pct_val":0.048065314834,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STARWOOD PROPERTY TRUST, INC.","title":"STARWOOD PROPERTY TRUST INC","isin":"US85571BAY11","value_usd":496341.35,"pct_val":0.050673089278,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LC AHAB US BIDCO LLC","title":"LC AHAB US BIDCO LLC","isin":"US50180PAB76","value_usd":494367.19,"pct_val":0.050471540916,"balance":493750,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JETBLUE AIRWAYS CORPORATION","title":"JETBLUE AIRWAYS CORP JETBLUE LOYALTY LP","isin":"US476920AA15","value_usd":493268.17,"pct_val":0.050359338419,"balance":491000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARDONAGH MIDCO 3 LIMITED","title":"ARDONAGH GROUP FINCO PTY LTD","isin":"XAQ0500HAB59","value_usd":493153.08,"pct_val":0.050125964173,"balance":495009.37,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALTERRA MOUNTAIN COMPANY","title":"ALTERRA MOUNTAIN CO","isin":"US46124CAR88","value_usd":489647.41,"pct_val":0.047402631925,"balance":488831.06,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PARK INTERMEDIATE HOLDINGS LLC.","title":"PARK INTERMEDIATE HOLDINGS LLC","isin":"US70052LAC72","value_usd":489142.47,"pct_val":0.0499381324,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENCOMPASS HEALTH CORPORATION","title":"ENCOMPASS HEALTH CORP","isin":"US29261AAE01","value_usd":489121.91,"pct_val":0.049936033363,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITI SERVICES LLC","title":"UNITI GROUP CSL CAPITAL LLC","isin":"US91327BAA89","value_usd":486702.31,"pct_val":0.049689008595,"balance":500000,"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 LTD.","title":"ROYAL CARIBBEAN CRUISES LTD","isin":"US780153BW11","value_usd":486103.19,"pct_val":0.049627842502,"balance":473000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEWELL BRANDS INC.","title":"NEWELL BRANDS INC","isin":"US651229AX48","value_usd":482832.4,"pct_val":0.049293917002,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AXALTA COATING SYSTEMS, LLC","title":"AXALTA COATING SYSTEMS LLC","isin":"US05453GAC96","value_usd":481233.65,"pct_val":0.049130695458,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CCO HOLDINGS, LLC","title":"CCO HLDGS LLC CAP CORP","isin":"US1248EPCD32","value_usd":477997.12,"pct_val":0.048800267671,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"XPO, INC.","title":"XPO INC","isin":"US98379KAB89","value_usd":475936.88,"pct_val":0.048589931125,"balance":458000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHOICE HOTELS INTERNATIONAL, INC.","title":"CHOICE HOTELS INTERNATIONAL INC","isin":"US169905AH91","value_usd":473859.55,"pct_val":0.048377849805,"balance":463000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CCO HOLDINGS, LLC","title":"CCO HLDGS LLC CAP CORP","isin":"US1248EPCE15","value_usd":470532.3,"pct_val":0.048038160121,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMPASS MINERALS INTERNATIONAL, INC.","title":"COMPASS MINERALS INTERNATIONAL INC","isin":"US20451NAJ00","value_usd":469838.51,"pct_val":0.047967328862,"balance":443000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THE MEN'S WEARHOUSE, LLC","title":"MEN S WEARHOUSE LLC THE","isin":"US587118AF73","value_usd":463855.3,"pct_val":0.047356483655,"balance":446000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TAYLOR MORRISON COMMUNITIES, INC.","title":"TAYLOR MORRISON COMMUNITIES INC","isin":"US87724RAK86","value_usd":456615.28,"pct_val":0.046617326662,"balance":445000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INSTALLED BUILDING PRODUCTS, INC.","title":"INSTALLED BUILDING PRODUCTS INC","isin":"US45780RAB78","value_usd":448221.66,"pct_val":0.045760394924,"balance":445000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COTY INC.","title":"COTY INC HFC PRESTIGE PRODUCTS INC","isin":"US22207AAC62","value_usd":447511.74,"pct_val":0.045687916902,"balance":442000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BURFORD CAPITAL GLOBAL FINANCE LLC","title":"BURFORD CAPITAL GLOBAL FINANCE LLC","isin":"US12116LAJ89","value_usd":447151.04,"pct_val":0.045651091876,"balance":446000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"La Compagnie de Telephone Bell du Canada ou Bell Canada","title":"BELL CANADA","isin":"US0778FPAP47","value_usd":446720.75,"pct_val":0.045607162182,"balance":432000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COREWEAVE, INC.","title":"COREWEAVE INC","isin":"US21873SAB43","value_usd":444661.86,"pct_val":0.04519713121,"balance":441000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROCKET SOFTWARE, INC.","title":"ROCKET SOFTWARE INC","isin":"US77314EAA64","value_usd":444097.44,"pct_val":0.045339340003,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OSAIC HOLDINGS, INC.","title":"OSAIC HOLDINGS INC","isin":"US68773JAG58","value_usd":436824.69,"pct_val":0.044596841498,"balance":440734,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDICOR, LLC","title":"ROPER INDUSTRIAL PRODUCTS INVESTMENT CO","isin":"US77669LAK98","value_usd":432926.5,"pct_val":0.044198862708,"balance":433346.85,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NOVA Chemicals Corporation","title":"NOVA CHEMICALS CORP","isin":"US66977WAV19","value_usd":432344.53,"pct_val":0.044139447514,"balance":405000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALTA EQUIPMENT GROUP INC.","title":"ALTA EQUIPMENT GROUP INC","isin":"US02128LAC00","value_usd":387509.17,"pct_val":0.039562061004,"balance":406000,"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":379801.05,"pct_val":0.038775114172,"balance":431131.57,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLYDESDALE ACQUISITION HOLDINGS, INC.","title":"CLYDESDALE ACQUISITION HOLDINGS INC","isin":"US18972EAD76","value_usd":378189.28,"pct_val":0.038610563374,"balance":375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHESAPEAKE FUNDING LLC","title":"CHESAPEAKE FUNDING II LLC","isin":"US165183CY81","value_usd":376842.46,"pct_val":0.038473062176,"balance":375000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","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":"US18453HAF38","value_usd":374634.65,"pct_val":0.038247659732,"balance":356000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Carnival Corporation","title":"CARNIVAL CORP","isin":"US143658BN13","value_usd":355248.49,"pct_val":0.034391509216,"balance":352000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EQUIPMENTSHARE.COM INC","title":"EQUIPMENTSHARE COM INC","isin":"US29450YAC30","value_usd":350187.03,"pct_val":0.035751723355,"balance":332000,"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":"US92332YAD31","value_usd":344009.8,"pct_val":0.035121070021,"balance":325000,"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":343320.21,"pct_val":0.035050667554,"balance":322000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CRESCENT ENERGY FINANCE LLC","title":"VITAL ENERGY INC","isin":"US516806AK23","value_usd":340251.27,"pct_val":0.034737349571,"balance":342000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"POST ROAD EQUIPMENT FINANCE LLC","title":"POST ROAD EQUIPMENT FINANCE 2024 1 LLC","isin":"US737473AE82","value_usd":339349.54,"pct_val":0.034645289047,"balance":333000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SCF EQUIPMENT LEASING LLC","title":"SCF EQUIPMENT LEASING 2022 2 LLC","isin":"US78397WAF32","value_usd":329524.2,"pct_val":0.033494099324,"balance":328498.54,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NCL CORPORATION LTD.","title":"NCL CORP LTD","isin":"US62886HBG56","value_usd":313142.49,"pct_val":0.030315238865,"balance":295000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NOVELIS CORPORATION","title":"NOVELIS INC","isin":"US670001AL04","value_usd":305981.28,"pct_val":0.03123861576,"balance":295000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLAGSHIP CREDIT AUTO TRUST","title":"FLAGSHIP CREDIT AUTO TRUST 2019 3","isin":"US33846AAJ51","value_usd":286677.58,"pct_val":0.029139005082,"balance":288266.04,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROLOGIS, INC.","title":"PROLOGIS INC","isin":"US74340W2026","value_usd":281217.6,"pct_val":0.028710411799,"balance":5310,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FLUTTER TREASURY DESIGNATED ACTIVITY COMPANY","title":"FLUTTER TREASURY DAC","isin":"US344045AB55","value_usd":271436.29,"pct_val":0.027711806313,"balance":267000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERITIV OPERATING COMPANY","title":"VERDE PURCHASER LLC","isin":"US92339LAA08","value_usd":267986.46,"pct_val":0.027359602041,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GESTION D'ASSURANCES JONES DESLAURIERS INC","title":"JONES DESLAURIERS INSURANCE MANAGEMENT INC","isin":"US48020RAA32","value_usd":266560.8,"pct_val":0.025805678188,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VALLOUREC SA","title":"VALLOUREC SACA","isin":"US92023RAA86","value_usd":266021.2,"pct_val":0.027158962309,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THE GEO GROUP, INC.","title":"GEO GROUP INC THE","isin":"US36162JAG13","value_usd":258391.49,"pct_val":0.026380020607,"balance":247000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENERGY TRANSFER LP","title":"ENERGY TRANSFER LP","isin":"US29273VAM28","value_usd":258011.33,"pct_val":0.026341208847,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GRAHAM PACKAGING COMPANY INC.","title":"GPC MERGER SUB INC","isin":"US384701AA65","value_usd":249253.16,"pct_val":0.02413013029,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOTHEBY'S","title":"SOTHEBY S","isin":"US835898AH05","value_usd":229155.77,"pct_val":0.023395251658,"balance":230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gray Media, Inc","title":"GRAY MEDIA INC","isin":"US389375AN64","value_usd":227776.48,"pct_val":0.023254435493,"balance":221000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAMAR MEDIA CORP.","title":"LAMAR MEDIA CORP","isin":"US513075CA73","value_usd":222810.81,"pct_val":0.022747474227,"balance":223000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRONOX INCORPORATED","title":"TRONOX INC","isin":"US897051AD02","value_usd":220984.35,"pct_val":0.022561005035,"balance":223000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DIEBOLD NIXDORF, INCORPORATED","title":"DIEBOLD NIXDORF INC","isin":"US253651AK94","value_usd":205662.01,"pct_val":0.020996697925,"balance":194000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FERTITTA ENTERTAINMENT LLC","title":"FERTITTA ENTERTAINMENT LLC","isin":"US31556PAB31","value_usd":204538.07,"pct_val":0.020881951265,"balance":205143.24,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEPTUNE BIDCO US INC.","title":"NEPTUNE BIDCO US INC","isin":"US64069JAC62","value_usd":199078.86,"pct_val":0.020324602909,"balance":199258.19,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gray Media, Inc","title":"GRAY TELEVISION INC","isin":"US389375AL09","value_usd":198248.52,"pct_val":0.02023983082,"balance":257000,"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":170829,"pct_val":0.017440483587,"balance":8436,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Altice France Holding S.A.","title":"ALTICE LUXEMBOURG","isin":"XS3154194339","value_usd":147902.65,"pct_val":0.01509985857,"balance":9159,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UKG INC.","title":"UKG INC","isin":"US89841EAB11","value_usd":124233.99,"pct_val":0.012683448732,"balance":127583.05,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALBERTSONS COMPANIES, INC.","title":"ALBERTSONS COS INC","isin":"US01309QAA67","value_usd":120932.9,"pct_val":0.012346429807,"balance":119000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUDSON YARDS MORTGAGE TRUST","title":"HUDSON YARDS 2025 SPRL MORTGAGE TRUST","isin":"US44855PAG37","value_usd":104352.89,"pct_val":0.01065372311,"balance":100000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ACRISURE, LLC","title":"ACRISURE LLC ACRISURE FINANCE INC","isin":"US004961AA64","value_usd":102469.14,"pct_val":0.010461404997,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIKING OCEAN CRUISES SHIP VII LTD","title":"VIKING OCEAN CRUISES SHIP VII LTD","isin":"US92682RAA05","value_usd":99965.83,"pct_val":0.010205834005,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"5 YEAR US TREASURY NOTE FUTURE DEC25","isin":"US91282CGQ87","value_usd":95578.76,"pct_val":0.009714990524,"balance":225,"units":"NC","currency":"USD","asset_cat":"DIR","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"CVS HEALTH CORPORATION","title":"CVS HEALTH CORP","isin":"US126650EH94","value_usd":94104.52,"pct_val":0.009607433963,"balance":90000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TENET HEALTHCARE CORPORATION","title":"TENET HEALTHCARE CORP","isin":"US88033GDV95","value_usd":91460.85,"pct_val":0.009337533166,"balance":89000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AVIANCA MIDCO 2 PLC","title":"AVIANCA MIDCO 2 PLC","isin":"US05369YAD13","value_usd":90714.06,"pct_val":0.009261290966,"balance":89000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMPOSECURE HOLDINGS, L.L.C.","title":"COMPOSECURE HOLDINGS LLC","isin":"US20459XAC56","value_usd":88699.18,"pct_val":0.009055585368,"balance":89000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"10 YEAR US TREASURY NOTE FUTURE DEC25","isin":"US91282CNW72","value_usd":80214.19,"pct_val":0.008153276897,"balance":70,"units":"NC","currency":"USD","asset_cat":"DIR","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"Carnival Corporation","title":"CARNIVAL CORP","isin":"US143658BX94","value_usd":78188.31,"pct_val":0.007982496749,"balance":76000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"5 YEAR US TREASURY NOTE FUTURE SEP25","isin":"US91282CMA61","value_usd":75336.53,"pct_val":0.007293308877,"balance":225,"units":"NC","currency":"USD","asset_cat":"DIR","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"NEPTUNE BIDCO US INC.","title":"NEPTUNE BIDCO US INC","isin":"US64069JAF93","value_usd":70245.33,"pct_val":0.007171572302,"balance":70367.77,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"10 YEAR US TREASURY NOTE FUTURE SEP25","isin":"US91282CNF40","value_usd":66537.84,"pct_val":0.006441510103,"balance":80,"units":"NC","currency":"USD","asset_cat":"DIR","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"ROYAL CARIBBEAN CRUISES LTD.","title":"ROYAL CARIBBEAN CRUISES LTD","isin":"US780153BU54","value_usd":62233.2,"pct_val":0.006353588109,"balance":60000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DIRECTV FINANCING, LLC","title":"DIRECTV HOLDINGS LLC DIRECTV FINANCING CO INC","isin":"US25461LAA08","value_usd":60286.83,"pct_val":0.006154876918,"balance":60000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WAND NEWCO 3, INC.","title":"WAND NEWCO 3 INC","isin":"US933940AA60","value_usd":52556.23,"pct_val":0.005365635031,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"iShares iBoxx $ High Yield Corporate Bond ETF","title":"ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF","isin":"US4642885135","value_usd":48147.62,"pct_val":0.004661157931,"balance":599,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lealand Finance Company B.V.","title":"LEALAND FINANCE CO BV","isin":"XAN5200EAC56","value_usd":31400.44,"pct_val":0.003205772195,"balance":38926.01,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMC NETWORKS INC.","title":"AMC NETWORKS INC","isin":"US00164VAF04","value_usd":30565.73,"pct_val":0.003120553959,"balance":35000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SANTANDER BANK, N.A.","title":"SANTANDER BANK AUTO CREDIT LINKED NOTES SERIES 202","isin":"US80290CBV54","value_usd":27494.29,"pct_val":0.002794624735,"balance":27447.98,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"30 YEAR US TREASURY BOND FUTURE DEC25","isin":"US912810QN19","value_usd":23718.75,"pct_val":0.002410864417,"balance":6,"units":"NC","currency":"USD","asset_cat":"DIR","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"SANDISK CORPORATION","title":"SANDISK CORPORATION","isin":"US80004YAC75","value_usd":22250,"pct_val":0.002271574263,"balance":22222.22,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED AIRLINES PASS THROUGH TRUST 2020-1","title":"UNITED AIR 2020 1 B PTT","isin":"US90932VAA35","value_usd":6397.14,"pct_val":0.000650229763,"balance":6415.5,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAKS GLOBAL ENTERPRISES LLC","title":"SAKS GLOBAL ENTERPRISES LLC","isin":"US79380MAD74","value_usd":1004.48,"pct_val":0.000102550602,"balance":566800,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COUNTRYWIDE HOME LOANS INC","title":"CWHL MORTGAGE PASS THROUGH TRUST 2004 25","isin":"US12669GKD24","value_usd":880.89,"pct_val":0.000089932901,"balance":43677.37,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lehman Brothers Treasury Co. B.V. in liquidatie","title":"LEHMAN BROTHERS TSY BV","isin":"XS1932636159","value_usd":796.72,"pct_val":0.000081339714,"balance":1446508,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAKS GLOBAL ENTERPRISES LLC","title":"SAKS GLOBAL ENTERPRISES LLC","isin":"US79380MAC91","value_usd":443.05,"pct_val":0.000045232403,"balance":1558700,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SABINE OIL GAS HOLDINGS INC","title":"SABINE OIL GAS HOLDINGS INC","isin":"US78532M1045","value_usd":395.36,"pct_val":0.000040363577,"balance":2824,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"LEHMAN BROTHERS HOLDINGS INC","title":"LEHMAN BROTHERS HOLDINGS","isin":"US52517PG963","value_usd":100,"pct_val":0.000010209322,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"30 YEAR US TREASURY BOND FUTURE MAR26","isin":"US912810TW80","value_usd":-7140.42,"pct_val":-0.0007289885,"balance":6,"units":"NC","currency":"USD","asset_cat":"DIR","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"United States of America","title":"10 YEAR US TREASURY NOTE FUTURE MAR26","isin":"US91282CFV81","value_usd":-63613.9,"pct_val":-0.00649454822,"balance":70,"units":"NC","currency":"USD","asset_cat":"DIR","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"United States of America","title":"5 YEAR US TREASURY NOTE FUTURE MAR26","isin":"US91282CNG23","value_usd":-102497.74,"pct_val":-0.01046432486,"balance":225,"units":"NC","currency":"USD","asset_cat":"DIR","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"N/A"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=908695&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/victory-high-income-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/victory-high-income-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Victory High Income Fund | LEI: 549300YX3N277LJWQZ46 | 629 positions totaling $1,361,420,511 across ABS-MBS, DBT, EC, STIV, LON, RA, DIR, EP | Filing: Thu Mar 26 2026 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-03-27"}