Name |
CUSIP |
Market Value |
% of Net Assets |
VENTURE GLOBAL L 9.5% 02/01/29 |
92332YAC5 |
$1,528,136.52 |
2.310 % |
VENTURE GLOBAL 8.375% 06/01/31 |
92332YAB7 |
$1,086,990.44 |
1.640 % |
VENTURE GLOBAL 8.125% 06/01/28 |
92332YAA9 |
$1,074,468.02 |
1.620 % |
VENTURE GLOBAL 9.875% 02/01/32 |
92332YAD3 |
$1,014,772.11 |
1.530 % |
WEATHERFORD IN 8.625% 04/30/30 |
947075AU1 |
$777,186.64 |
1.170 % |
CIVITAS RESOURC 8.75% 07/01/31 |
17888HAB9 |
$666,751.81 |
1.010 % |
NEW FORTRESS ENE 6.5% 09/30/26 |
644393AB6 |
$653,517.70 |
0.990 % |
CIVITAS RESOUR 8.375% 07/01/28 |
17888HAA1 |
$644,165.32 |
0.970 % |
CQP HOLDCO LP/BI 5.5% 06/15/31 |
12657NAA8 |
$602,132.58 |
0.910 % |
NGL ENRGY OP/F 8.375% 02/15/32 |
62922LAD0 |
$601,011.83 |
0.910 % |
BORR IHC LTD / BO 10% 11/15/28 |
100018AA8 |
$602,143.06 |
0.910 % |
TRANSOCEAN INC 8.75% 02/15/30 |
893830BX6 |
$568,856.94 |
0.860 % |
SOUTHWESTERN E 5.375% 03/15/30 |
845467AS8 |
$550,036.42 |
0.830 % |
COMSTOCK RESOUR 6.75% 03/01/29 |
205768AS3 |
$535,481.87 |
0.810 % |
CITGO PETROLEU 8.375% 01/15/29 |
17302XAN6 |
$521,634.81 |
0.790 % |
CITGO PETROLEUM CO 7% 06/15/25 |
17302XAK2 |
$524,633.94 |
0.790 % |
VALARIS LTD 8.375% 04/30/30 |
91889FAC5 |
$521,344.88 |
0.790 % |
ITT HOLDINGS LLC 6.5% 08/01/29 |
45074JAA2 |
$514,681.52 |
0.780 % |
VENTURE GLOBAL 3.875% 08/15/29 |
92328MAA1 |
$511,396.29 |
0.770 % |
VENTURE GLOBAL 4.125% 08/15/31 |
92328MAB9 |
$501,613.11 |
0.760 % |
CIVITAS RESOUR 8.625% 11/01/30 |
17888HAC7 |
$488,841.84 |
0.740 % |
CRESCENT ENERGY 9.25% 02/15/28 |
45344LAC7 |
$488,434.65 |
0.740 % |
SOUTHWESTERN EN 4.75% 02/01/32 |
845467AT6 |
$477,395.15 |
0.720 % |
VENTURE GLOBAL 3.875% 11/01/33 |
92328MAC7 |
$473,856.54 |
0.720 % |
PERMIAN RESOURC OP 7% 01/15/32 |
71424VAA8 |
$472,657.35 |
0.710 % |
GENESIS ENERGY LP/ 8% 01/15/27 |
37185LAM4 |
$465,627.07 |
0.700 % |
VITAL ENERGY I 7.875% 04/15/32 |
516806AK2 |
$463,579.66 |
0.700 % |
VENTURE GLOBAL 6.25% 01/15/30 |
92328MAE3 |
$461,639.55 |
0.700 % |
USA COM PART/U 7.125% 03/15/29 |
91740PAG3 |
$455,053.33 |
0.690 % |
DT MIDSTREAM I 4.125% 06/15/29 |
23345MAA5 |
$457,210.67 |
0.690 % |
KINETIK HOLDIN 5.875% 06/15/30 |
49461MAA8 |
$444,600.66 |
0.670 % |
EQM MIDSTREAM P 4.75% 01/15/31 |
26885BAL4 |
$433,820.05 |
0.650 % |
EQM MIDSTREAM PA 5.5% 07/15/28 |
26885BAC4 |
$425,102.15 |
0.640 % |
DT MIDSTREAM I 4.375% 06/15/31 |
23345MAB3 |
$418,798.15 |
0.630 % |
NGL ENRGY OP/F 8.125% 02/15/29 |
62922LAC2 |
$417,422.54 |
0.630 % |
COMSTOCK RESOU 5.875% 01/15/30 |
205768AT1 |
$408,057.08 |
0.620 % |
TRANSOCEAN INC 8.5% 05/15/31 |
893830BZ1 |
$413,871.36 |
0.620 % |
ENDEAVOR ENERGY 5.75% 01/30/28 |
29260FAE0 |
$406,348.55 |
0.610 % |
MATADOR RESOURCE 6.5% 04/15/32 |
576485AG1 |
$402,753.70 |
0.610 % |
TRANSOCEAN INC 8.25% 05/15/29 |
893830BY4 |
$403,203.40 |
0.610 % |
BAYTEX ENERGY CO 8.5% 04/30/30 |
07317QAJ4 |
$403,415.71 |
0.610 % |
NEW FORTRESS EN 6.75% 09/15/25 |
644393AA8 |
$395,112.72 |
0.600 % |
DELEK LOG PART 8.625% 03/15/29 |
24665FAD4 |
$392,277.29 |
0.590 % |
CHESAPEAKE ENER 6.75% 04/15/29 |
92735LAA0 |
$389,235.39 |
0.590 % |
ENERGY TRANSFER L V/R 05/15/54 |
29273VAX8 |
$384,618.36 |
0.580 % |
CROWNROCK LP/C 5.625% 10/15/25 |
228701AF5 |
$384,621.39 |
0.580 % |
EQM MIDSTREAM PA 6.5% 07/01/27 |
26885BAH3 |
$379,683.67 |
0.570 % |
TALLGRASS NRG 7.375% 02/15/29 |
87470LAL5 |
$372,115.12 |
0.560 % |
KINETIK HOLDIN 6.625% 12/15/28 |
49461MAB6 |
$374,298.57 |
0.560 % |
HARVEST MIDSTREA 7.5% 09/01/28 |
417558AA1 |
$369,871.80 |
0.560 % |
HESS MIDSTREAM 5.625% 02/15/26 |
428102AC1 |
$367,017.40 |
0.550 % |
PBF HOLDING CO LLC 6% 02/15/28 |
69318FAJ7 |
$366,564.99 |
0.550 % |
NABORS INDUSTR 7.375% 05/15/27 |
62957HAJ4 |
$356,860.14 |
0.540 % |
PARKLAND CORP 4.5% 10/01/29 |
70137WAG3 |
$359,363.86 |
0.540 % |
ARCHROCK PARTNE 6.25% 04/01/28 |
03959KAC4 |
$357,880.76 |
0.540 % |
KODIAK GAS SERV 7.25% 02/15/29 |
50012LAC8 |
$348,248.92 |
0.530 % |
SUNOCO LP 7.25% 05/01/32 |
86765KAC3 |
$350,488.87 |
0.530 % |
SUNOCO LP 7% 05/01/29 |
86765KAB5 |
$344,964.58 |
0.520 % |
USA COM PART/U 6.875% 09/01/27 |
91740PAF5 |
$341,435.06 |
0.520 % |
GENESIS ENERGY 7.75% 02/01/28 |
37185LAL6 |
$344,723.45 |
0.520 % |
AETHON UN/AETHI 8.25% 02/15/26 |
00810GAC8 |
$345,186.76 |
0.520 % |
ANTERO MIDSTRE 5.375% 06/15/29 |
03690AAH9 |
$337,414.14 |
0.510 % |
SUNOCO LP/FINANC 4.5% 05/15/29 |
86765LAT4 |
$340,479.68 |
0.510 % |
TALLGRASS NRG PR 5.5% 01/15/28 |
87470LAD3 |
$337,028.52 |
0.510 % |
NEW FORTRESS EN 8.75% 03/15/29 |
644393AC4 |
$338,497.72 |
0.510 % |
TALLGRASS NRG PRTN 6% 12/31/30 |
87470LAJ0 |
$328,435.71 |
0.500 % |
SUNOCO LP/FINANC 4.5% 04/30/30 |
86765LAZ0 |
$329,526.07 |
0.500 % |
PARKLAND CORP 4.625% 05/01/30 |
70137WAL2 |
$330,533.94 |
0.500 % |
CRESCENT ENERG 7.625% 04/01/32 |
45344LAD5 |
$322,329.00 |
0.490 % |
ENCINO ACQUISITI 8.5% 05/01/28 |
29254BAA5 |
$323,812.60 |
0.490 % |
NORTHERN OIL & 8.125% 03/01/28 |
665531AG4 |
$324,829.60 |
0.490 % |
NABORS INDUSTR 9.125% 01/31/30 |
62957HAP0 |
$321,969.08 |
0.490 % |
SUMMIT MID HLDS S/UP 10/15/26 |
86614WAE6 |
$326,567.68 |
0.490 % |
HESS MIDSTREAM 4.25% 02/15/30 |
428102AE7 |
$321,531.86 |
0.490 % |
ANTERO MIDSTREA 5.75% 03/01/27 |
03690AAD8 |
$314,868.11 |
0.480 % |
PERMIAN RESOUR 5.875% 07/01/29 |
19416MAB5 |
$306,461.34 |
0.460 % |
RANGE RESOURCE 4.875% 05/15/25 |
75281AAS8 |
$304,781.94 |
0.460 % |
TALOS PRODUCTI 9.375% 02/01/31 |
87485LAE4 |
$305,195.89 |
0.460 % |
TALOS PRODUCTION I 9% 02/01/29 |
87485LAD6 |
$302,605.24 |
0.460 % |
EQM MIDSTREAM PA 4.5% 01/15/29 |
26885BAK6 |
$304,455.99 |
0.460 % |
HILCORP ENERGY I/H 6% 02/01/31 |
431318AV6 |
$303,745.57 |
0.460 % |
CITGO PETROLEU 6.375% 06/15/26 |
17302XAM8 |
$297,649.88 |
0.450 % |
ITHACA ENERGY NORT 9% 07/15/26 |
46567TAB0 |
$297,593.30 |
0.450 % |
CONSOLIDATED ENER 12% 02/15/31 |
20914UAH9 |
$296,814.32 |
0.450 % |
EQM MIDSTREAM 6.375% 04/01/29 |
26885BAP5 |
$294,177.46 |
0.440 % |
ROCKCLIFF ENERGY 5.5% 10/15/29 |
77289KAA3 |
$294,760.42 |
0.440 % |
RANGE RESOURCES 8.25% 01/15/29 |
75281ABJ7 |
$292,784.26 |
0.440 % |
SOUTHWESTERN E 5.375% 02/01/29 |
845467AR0 |
$289,505.22 |
0.440 % |
ENERFLEX LTD 9% 10/15/27 |
29269RAA3 |
$286,882.21 |
0.430 % |
ANTERO MIDSTREA 5.75% 01/15/28 |
03690AAF3 |
$285,697.94 |
0.430 % |
ANTERO MIDSTRE 6.625% 02/01/32 |
03690AAK2 |
$282,284.51 |
0.430 % |
NOBLE FINANCE II L 8% 04/15/30 |
65505PAA5 |
$282,920.24 |
0.430 % |
SITIO ROYAL OP 7.875% 11/01/28 |
82983MAB6 |
$286,186.18 |
0.430 % |
BLUE RACER MID 7.625% 12/15/25 |
095796AH1 |
$285,256.95 |
0.430 % |
HILCORP ENERGY 8.375% 11/01/33 |
431318BC7 |
$286,913.14 |
0.430 % |
MOSS CREEK RESOU 7.5% 01/15/26 |
61965RAA3 |
$281,765.55 |
0.430 % |
EQM MIDSTREAM 4.125% 12/01/26 |
26885BAB6 |
$279,823.97 |
0.420 % |
NUSTAR LOGISTIC 5.75% 10/01/25 |
67059TAG0 |
$275,585.13 |
0.420 % |
EQM MIDSTREAM PA 7.5% 06/01/30 |
26885BAN0 |
$278,924.53 |
0.420 % |
NUSTAR LOGISTI 6.375% 10/01/30 |
67059TAH8 |
$278,448.12 |
0.420 % |
CVR ENERGY INC 8.5% 01/15/29 |
12662PAF5 |
$279,058.05 |
0.420 % |
SEADRILL FINAN 8.375% 08/01/30 |
81172QAA2 |
$274,316.41 |
0.410 % |
HILCORP ENERGY 5.75% 02/01/29 |
431318AU8 |
$270,348.78 |
0.410 % |
ASCENT RESOURCES/A 7% 11/01/26 |
04364VAG8 |
$270,614.67 |
0.410 % |
SUNOCO LP/FINANCE 6% 04/15/27 |
86765LAQ0 |
$269,300.70 |
0.410 % |
HOWARD MIDSTRE 8.875% 07/15/28 |
442722AB0 |
$265,683.92 |
0.400 % |
ANTERO RESOURC 5.375% 03/01/30 |
03674XAS5 |
$266,795.31 |
0.400 % |
CHESAPEAKE ENE 5.875% 02/01/29 |
165167DG9 |
$266,143.41 |
0.400 % |
MEG ENERGY COR 5.875% 02/01/29 |
552704AF5 |
$267,671.35 |
0.400 % |
PERMIAN RESOUR 9.875% 07/15/31 |
27034RAC7 |
$268,200.77 |
0.400 % |
GENESIS ENERGY 8.25% 01/15/29 |
37185LAP7 |
$261,532.20 |
0.390 % |
ROCKIES EXPRESS 4.95% 07/15/29 |
77340RAR8 |
$256,828.37 |
0.390 % |
EQM MIDSTREAM PA 6.5% 07/15/48 |
26885BAE0 |
$255,275.48 |
0.390 % |
BUCKEYE PARTNER 3.95% 12/01/26 |
118230AQ4 |
$260,855.16 |
0.390 % |
DIAMOND FRGN/DIA 8.5% 10/01/30 |
25260WAD3 |
$259,332.79 |
0.390 % |
SUPERIOR PLUS/GE 4.5% 03/15/29 |
86828LAC6 |
$254,329.35 |
0.380 % |
CALIFORNIA RES 7.125% 02/01/26 |
13057QAH0 |
$249,005.86 |
0.380 % |
BORR IHC LTD 10.375% 11/15/30 |
100018AB6 |
$252,179.22 |
0.380 % |
NORTHERN OIL & 8.75% 06/15/31 |
665530AB7 |
$246,163.18 |
0.370 % |
TRANSOCEAN TIT 8.375% 02/01/28 |
89386MAA6 |
$248,296.68 |
0.370 % |
GENESIS ENERGY 8.875% 04/15/30 |
37185LAN2 |
$236,873.63 |
0.360 % |
PBF HOLDING CO 7.875% 09/15/30 |
69318FAL2 |
$235,879.09 |
0.360 % |
MATADOR RESOUR 6.875% 04/15/28 |
576485AF3 |
$239,710.65 |
0.360 % |
CNX RESOURCES 7.375% 01/15/31 |
12653CAK4 |
$240,028.27 |
0.360 % |
HILCORP ENERGY I/H 6% 04/15/30 |
431318AY0 |
$239,951.16 |
0.360 % |
ASCENT RESOURCE 8.25% 12/31/28 |
04364VAR4 |
$236,142.75 |
0.360 % |
HESS MIDSTREAM 5.125% 06/15/28 |
428104AA1 |
$241,201.50 |
0.360 % |
NORTHRIVER MID 5.625% 02/15/26 |
66679NAA8 |
$234,507.49 |
0.350 % |
HILCORP ENERGY 6.25% 11/01/28 |
431318AS3 |
$232,225.66 |
0.350 % |
NUSTAR LOGISTI 5.625% 04/28/27 |
67059TAE5 |
$230,013.12 |
0.350 % |
PERMIAN RESOURC OP 8% 04/15/27 |
27034RAA1 |
$232,599.45 |
0.350 % |
SUNOCO LP/FINANCE 7% 09/15/28 |
86765KAA7 |
$232,185.15 |
0.350 % |
NUSTAR LOGISTICS L 6% 06/01/26 |
67059TAF2 |
$230,438.42 |
0.350 % |
TRANSOCEAN INC 6.8% 03/15/38 |
893830AT6 |
$231,775.67 |
0.350 % |
BAYTEX ENERGY 7.375% 03/15/32 |
07317QAK1 |
$234,451.36 |
0.350 % |
NABORS INDUSTRI 7.25% 01/15/26 |
629571AA8 |
$225,119.25 |
0.340 % |
ARCHROCK PARTN 6.875% 04/01/27 |
03959KAA8 |
$226,817.22 |
0.340 % |
VIPER ENERGY I 7.375% 11/01/31 |
92763MAB1 |
$223,332.52 |
0.340 % |
STRATHCONA RES 6.875% 08/01/26 |
86304TAA6 |
$228,557.23 |
0.340 % |
ANTERO MIDSTRE 7.875% 05/15/26 |
03690EAA6 |
$227,926.34 |
0.340 % |
CHESAPEAKE ENERG 5.5% 02/01/26 |
165167DF1 |
$225,889.05 |
0.340 % |
HARBOUR ENERGY P 5.5% 10/15/26 |
411618AB7 |
$222,109.55 |
0.340 % |
EQM MIDSTREAM PA 7.5% 06/01/27 |
26885BAM2 |
$221,851.70 |
0.330 % |
CNX RESOURCES CORP 6% 01/15/29 |
12653CAJ7 |
$221,971.97 |
0.330 % |
RANGE RESOURCES 4.75% 02/15/30 |
75281ABK4 |
$210,156.75 |
0.320 % |
MURPHY OIL COR 5.875% 12/01/27 |
626717AM4 |
$213,285.95 |
0.320 % |
GULFPORT ENERGY OP 8% 05/17/26 |
402635AR7 |
$210,846.02 |
0.320 % |
CGG SA 8.75% 04/01/27 |
12531TAF6 |
$215,284.19 |
0.320 % |
BUCKEYE PARTNERS 4.5% 03/01/28 |
118230AU5 |
$213,930.68 |
0.320 % |
GLOBAL PART/GLP 8.25% 01/15/32 |
37954FAK0 |
$213,221.10 |
0.320 % |
MRT MID PART/MR 11.5% 02/15/28 |
573334AK5 |
$203,570.37 |
0.310 % |
TRANSOCEAN INC 8% 02/01/27 |
893830BL2 |
$207,756.25 |
0.310 % |
CONSOLIDATED E 5.625% 10/15/28 |
20914UAF3 |
$204,693.15 |
0.310 % |
SM ENERGY CO 6.75% 09/15/26 |
78454LAN0 |
$202,684.80 |
0.310 % |
ROCKIES EXPRES 6.875% 04/15/40 |
77340RAM9 |
$203,235.47 |
0.310 % |
PARKLAND CORP 5.875% 07/15/27 |
70137TAP0 |
$196,031.15 |
0.300 % |
TALLGRASS NRG PRTN 6% 09/01/31 |
87470LAK7 |
$197,020.43 |
0.300 % |
SM ENERGY CO 6.5% 07/15/28 |
78454LAW0 |
$198,865.67 |
0.300 % |
ENERGEAN PLC 6.5% 04/30/27 |
29280EAA7 |
$194,347.69 |
0.290 % |
ASCENT RESOURCES/A 9% 11/01/27 |
04364VAK9 |
$195,237.54 |
0.290 % |
PRAIRIE ACQUIROR L 9% 08/01/29 |
73943NAA4 |
$193,656.34 |
0.290 % |
TRANSOCEAN POS 6.875% 02/01/27 |
89383JAA6 |
$192,806.33 |
0.290 % |
ANTERO RESOURC 7.625% 02/01/29 |
03674XAQ9 |
$190,641.86 |
0.290 % |
HILCORP ENERGY 6.25% 04/15/32 |
431318AZ7 |
$190,071.99 |
0.290 % |
MOSS CREEK RESO 10.5% 05/15/27 |
61965RAB1 |
$194,929.04 |
0.290 % |
DELEK LOG PART 7.125% 06/01/28 |
24665FAC6 |
$183,043.03 |
0.280 % |
HOWARD MIDSTREA 6.75% 01/15/27 |
442722AA2 |
$184,188.35 |
0.280 % |
CHORD ENERGY C 6.375% 06/01/26 |
674215AL2 |
$185,162.32 |
0.280 % |
BRISTOW GROUP 6.875% 03/01/28 |
11040GAA1 |
$182,789.01 |
0.280 % |
VERMILION ENER 6.875% 05/01/30 |
923725AD7 |
$184,240.40 |
0.280 % |
PRECISION DRIL 6.875% 01/15/29 |
740212AM7 |
$183,198.17 |
0.280 % |
SOLARIS MIDSTR 7.625% 04/01/26 |
83419MAA0 |
$188,567.47 |
0.280 % |
SUNOCO LP/FINA 5.875% 03/15/28 |
86765LAN7 |
$179,222.08 |
0.270 % |
CIVITAS RESOURCES 5% 10/15/26 |
097793AE3 |
$181,207.34 |
0.270 % |
MAGNOLIA OIL GAS/M 6% 08/01/26 |
559665AA2 |
$181,350.82 |
0.270 % |
TEINE ENERGY L 6.875% 04/15/29 |
879068AB0 |
$177,258.95 |
0.270 % |
BERRY PETROLEUM CO 7% 02/15/26 |
08580BAA4 |
$181,238.44 |
0.270 % |
GLOBAL PART/GL 6.875% 01/15/29 |
37954FAJ3 |
$178,279.84 |
0.270 % |
CVR ENERGY INC 5.75% 02/15/28 |
12662PAD0 |
$171,288.08 |
0.260 % |
ASCENT RESOURC 5.875% 06/30/29 |
04364VAU7 |
$174,385.82 |
0.260 % |
TALLGRASS NRG PRTN 6% 03/01/27 |
87470LAG6 |
$173,593.49 |
0.260 % |
GLOBAL PART/GLP FI 7% 08/01/27 |
37954FAG9 |
$173,884.93 |
0.260 % |
BUCKEYE PARTNE 4.125% 12/01/27 |
118230AR2 |
$172,225.84 |
0.260 % |
CNX RESOURCES C 7.25% 03/01/32 |
12653CAL2 |
$175,166.56 |
0.260 % |
SM ENERGY CO 6.625% 01/15/27 |
78454LAP5 |
$163,543.07 |
0.250 % |
MURPHY OIL COR 6.375% 07/15/28 |
626717AN2 |
$164,595.12 |
0.250 % |
CROWNROCK LP/CROWN 5% 05/01/29 |
228701AG3 |
$168,458.58 |
0.250 % |
COMSTOCK RESOUR 6.75% 03/01/29 |
205768AU8 |
$167,028.98 |
0.250 % |
SM ENERGY CO 5.625% 06/01/25 |
78454LAL4 |
$163,379.30 |
0.250 % |
TRANSOCEAN INC 7.5% 04/15/31 |
893830AF6 |
$166,301.10 |
0.250 % |
VIPER ENERGY I 5.375% 11/01/27 |
92763MAA3 |
$162,012.55 |
0.240 % |
HESS MIDSTREAM O 5.5% 10/15/30 |
428102AF4 |
$160,026.04 |
0.240 % |
NABORS INDUSTRIE 7.5% 01/15/28 |
629571AB6 |
$162,038.45 |
0.240 % |
CNX MIDSTREAM P 4.75% 04/15/30 |
12654AAA9 |
$161,469.64 |
0.240 % |
ROCKIES EXPRESS 4.8% 05/15/30 |
77340RAT4 |
$150,252.00 |
0.230 % |
PERMIAN RESOURC 7.75% 02/15/26 |
19416MAA7 |
$154,256.15 |
0.230 % |
HELIX ENERGY SO 9.75% 03/01/29 |
42330PAL1 |
$151,647.53 |
0.230 % |
CALUMET SPECIAL 9.75% 07/15/28 |
131477AW1 |
$150,950.72 |
0.230 % |
GENESIS ENERGY 6.25% 05/15/26 |
37185LAK8 |
$154,622.71 |
0.230 % |
VITAL ENERGY IN 7.75% 07/31/29 |
516806AH9 |
$144,345.60 |
0.220 % |
ROCKIES EXPRESS 3.6% 05/15/25 |
77340RAS6 |
$143,222.04 |
0.220 % |
EQM MIDSTREAM PART 6% 07/01/25 |
26885BAF7 |
$144,137.16 |
0.220 % |
MURPHY OIL COR 5.875% 12/01/42 |
626717AG7 |
$148,063.90 |
0.220 % |
GREENFIRE RESOURC 12% 10/01/28 |
39525UAA5 |
$145,412.85 |
0.220 % |
TRANSOCEAN AQUILA 8% 09/30/28 |
893790AA3 |
$139,017.83 |
0.210 % |
BLUE RACER MID 6.625% 07/15/26 |
095796AE8 |
$137,907.53 |
0.210 % |
WELLTEC INTERNA 8.25% 10/15/26 |
95039LAA6 |
$137,285.24 |
0.210 % |
BUCKEYE PARTNER 5.85% 11/15/43 |
118230AM3 |
$141,965.20 |
0.210 % |
ROCKIES EXPRESS 7.5% 07/15/38 |
77340RAD9 |
$137,192.25 |
0.210 % |
SOUTHWESTERN E 8.375% 09/15/28 |
845467AP4 |
$136,346.54 |
0.210 % |
CALUMET SPECIA 8.125% 01/15/27 |
131477AV3 |
$138,373.98 |
0.210 % |
PERMIAN RESOUR 5.375% 01/15/26 |
15138AAA8 |
$130,754.29 |
0.200 % |
PRECISION DRIL 7.125% 01/15/26 |
740212AL9 |
$129,368.68 |
0.200 % |
ENQUEST PLC 11.625% 11/01/27 |
29357JAC0 |
$128,596.42 |
0.190 % |
W & T OFFSHORE 11.75% 02/01/26 |
92922PAM8 |
$116,214.57 |
0.180 % |
TRANSMONTAIGE 6.125% 02/15/26 |
89376VAA8 |
$117,616.40 |
0.180 % |
OCEANEERING INTL I 6% 02/01/28 |
675232AB8 |
$119,993.94 |
0.180 % |
VITAL ENERGY IN 9.75% 10/15/30 |
516806AJ5 |
$121,723.03 |
0.180 % |
BUCKEYE PARTNERS 5.6% 10/15/44 |
118230AP6 |
$121,297.96 |
0.180 % |
NINE ENERGY SERVI 13% 02/01/28 |
65441VAE1 |
$118,551.01 |
0.180 % |
GLOBAL MARINE INC 7% 06/01/28 |
379352AL1 |
$101,165.71 |
0.150 % |
GRAN TIERRA ENE 7.75% 05/23/27 |
38502JAA9 |
$33,996.42 |
0.050 % |
CASH |
CASH |
$5,124.03 |
0.010 % |