Name |
CUSIP |
Market Value |
% of Net Assets |
VENTURE GLOBAL L 9.5% 02/01/29 |
92332YAC5 |
$1,528,766.86 |
2.310 % |
VENTURE GLOBAL 8.375% 06/01/31 |
92332YAB7 |
$1,085,510.38 |
1.640 % |
VENTURE GLOBAL 8.125% 06/01/28 |
92332YAA9 |
$1,075,732.06 |
1.630 % |
VENTURE GLOBAL 9.875% 02/01/32 |
92332YAD3 |
$1,011,811.15 |
1.530 % |
WEATHERFORD IN 8.625% 04/30/30 |
947075AU1 |
$777,563.45 |
1.180 % |
CIVITAS RESOURC 8.75% 07/01/31 |
17888HAB9 |
$664,833.80 |
1.000 % |
NEW FORTRESS ENE 6.5% 09/30/26 |
644393AB6 |
$651,507.97 |
0.980 % |
CIVITAS RESOUR 8.375% 07/01/28 |
17888HAA1 |
$643,326.25 |
0.970 % |
NGL ENRGY OP/F 8.375% 02/15/32 |
62922LAD0 |
$599,510.98 |
0.910 % |
BORR IHC LTD / BO 10% 11/15/28 |
100018AA8 |
$599,954.67 |
0.910 % |
CQP HOLDCO LP/BI 5.5% 06/15/31 |
12657NAA8 |
$598,247.41 |
0.900 % |
TRANSOCEAN INC 8.75% 02/15/30 |
893830BX6 |
$565,750.97 |
0.860 % |
SOUTHWESTERN E 5.375% 03/15/30 |
845467AS8 |
$546,263.62 |
0.830 % |
COMSTOCK RESOUR 6.75% 03/01/29 |
205768AS3 |
$532,971.62 |
0.810 % |
CITGO PETROLEU 8.375% 01/15/29 |
17302XAN6 |
$532,317.82 |
0.800 % |
CITGO PETROLEUM CO 7% 06/15/25 |
17302XAK2 |
$523,601.13 |
0.790 % |
VALARIS LTD 8.375% 04/30/30 |
91889FAC5 |
$519,280.01 |
0.780 % |
ITT HOLDINGS LLC 6.5% 08/01/29 |
45074JAA2 |
$507,556.87 |
0.770 % |
VENTURE GLOBAL 3.875% 08/15/29 |
92328MAA1 |
$510,267.75 |
0.770 % |
VENTURE GLOBAL 4.125% 08/15/31 |
92328MAB9 |
$502,204.80 |
0.760 % |
CRESCENT ENERGY 9.25% 02/15/28 |
45344LAC7 |
$487,582.92 |
0.740 % |
CIVITAS RESOUR 8.625% 11/01/30 |
17888HAC7 |
$487,871.74 |
0.740 % |
PERMIAN RESOURC OP 7% 01/15/32 |
71424VAA8 |
$473,451.50 |
0.720 % |
SOUTHWESTERN EN 4.75% 02/01/32 |
845467AT6 |
$474,525.81 |
0.720 % |
VENTURE GLOBAL 3.875% 11/01/33 |
92328MAC7 |
$471,536.28 |
0.710 % |
VENTURE GLOBAL 6.25% 01/15/30 |
92328MAE3 |
$460,744.92 |
0.700 % |
GENESIS ENERGY LP/ 8% 01/15/27 |
37185LAM4 |
$464,257.92 |
0.700 % |
VITAL ENERGY I 7.875% 04/15/32 |
516806AK2 |
$463,526.10 |
0.700 % |
DT MIDSTREAM I 4.125% 06/15/29 |
23345MAA5 |
$457,673.22 |
0.690 % |
USA COM PART/U 7.125% 03/15/29 |
91740PAG3 |
$450,449.10 |
0.680 % |
KINETIK HOLDIN 5.875% 06/15/30 |
49461MAA8 |
$447,155.77 |
0.680 % |
EQM MIDSTREAM P 4.75% 01/15/31 |
26885BAL4 |
$433,521.68 |
0.660 % |
EQM MIDSTREAM PA 5.5% 07/15/28 |
26885BAC4 |
$423,822.61 |
0.640 % |
TRANSOCEAN INC 8.5% 05/15/31 |
893830BZ1 |
$414,739.51 |
0.630 % |
DT MIDSTREAM I 4.375% 06/15/31 |
23345MAB3 |
$416,497.24 |
0.630 % |
NGL ENRGY OP/F 8.125% 02/15/29 |
62922LAC2 |
$416,768.76 |
0.630 % |
COMSTOCK RESOU 5.875% 01/15/30 |
205768AT1 |
$408,081.02 |
0.620 % |
TRANSOCEAN INC 8.25% 05/15/29 |
893830BY4 |
$404,802.27 |
0.610 % |
MATADOR RESOURCE 6.5% 04/15/32 |
576485AG1 |
$402,648.75 |
0.610 % |
BAYTEX ENERGY CO 8.5% 04/30/30 |
07317QAJ4 |
$403,951.03 |
0.610 % |
NEW FORTRESS EN 6.75% 09/15/25 |
644393AA8 |
$395,161.58 |
0.600 % |
DELEK LOG PART 8.625% 03/15/29 |
24665FAD4 |
$391,663.85 |
0.590 % |
CHESAPEAKE ENER 6.75% 04/15/29 |
92735LAA0 |
$389,254.06 |
0.590 % |
ENERGY TRANSFER L V/R 05/15/54 |
29273VAX8 |
$382,244.00 |
0.580 % |
CROWNROCK LP/C 5.625% 10/15/25 |
228701AF5 |
$384,592.50 |
0.580 % |
EQM MIDSTREAM PA 6.5% 07/01/27 |
26885BAH3 |
$379,724.24 |
0.570 % |
TALLGRASS NRG 7.375% 02/15/29 |
87470LAL5 |
$371,308.88 |
0.560 % |
HESS MIDSTREAM 5.625% 02/15/26 |
428102AC1 |
$368,118.58 |
0.560 % |
HARVEST MIDSTREA 7.5% 09/01/28 |
417558AA1 |
$368,238.53 |
0.560 % |
KINETIK HOLDIN 6.625% 12/15/28 |
49461MAB6 |
$373,292.32 |
0.560 % |
PBF HOLDING CO LLC 6% 02/15/28 |
69318FAJ7 |
$369,787.87 |
0.560 % |
NABORS INDUSTR 7.375% 05/15/27 |
62957HAJ4 |
$355,637.09 |
0.540 % |
ARCHROCK PARTNE 6.25% 04/01/28 |
03959KAC4 |
$357,637.96 |
0.540 % |
PARKLAND CORP 4.5% 10/01/29 |
70137WAG3 |
$358,281.26 |
0.540 % |
SUNOCO LP 7.25% 05/01/32 |
86765KAC3 |
$350,168.16 |
0.530 % |
KODIAK GAS SERV 7.25% 02/15/29 |
50012LAC8 |
$349,007.96 |
0.530 % |
AETHON UN/AETHI 8.25% 02/15/26 |
00810GAC8 |
$344,958.03 |
0.520 % |
SUNOCO LP/FINANC 4.5% 05/15/29 |
86765LAT4 |
$341,411.51 |
0.520 % |
SUNOCO LP 7% 05/01/29 |
86765KAB5 |
$344,416.99 |
0.520 % |
GENESIS ENERGY 7.75% 02/01/28 |
37185LAL6 |
$344,256.33 |
0.520 % |
ANTERO MIDSTRE 5.375% 06/15/29 |
03690AAH9 |
$336,775.72 |
0.510 % |
TALLGRASS NRG PR 5.5% 01/15/28 |
87470LAD3 |
$336,336.70 |
0.510 % |
NEW FORTRESS EN 8.75% 03/15/29 |
644393AC4 |
$338,245.13 |
0.510 % |
USA COM PART/U 6.875% 09/01/27 |
91740PAF5 |
$340,502.80 |
0.510 % |
PARKLAND CORP 4.625% 05/01/30 |
70137WAL2 |
$330,142.74 |
0.500 % |
SUNOCO LP/FINANC 4.5% 04/30/30 |
86765LAZ0 |
$328,959.61 |
0.500 % |
ENCINO ACQUISITI 8.5% 05/01/28 |
29254BAA5 |
$324,511.45 |
0.490 % |
NABORS INDUSTR 9.125% 01/31/30 |
62957HAP0 |
$321,585.13 |
0.490 % |
NORTHERN OIL & 8.125% 03/01/28 |
665531AG4 |
$326,100.84 |
0.490 % |
TALLGRASS NRG PRTN 6% 12/31/30 |
87470LAJ0 |
$327,383.26 |
0.490 % |
ENDEAVOR ENERGY 5.75% 01/30/28 |
29260FAE0 |
$323,721.06 |
0.490 % |
HESS MIDSTREAM 4.25% 02/15/30 |
428102AE7 |
$322,900.27 |
0.490 % |
ANTERO MIDSTREA 5.75% 03/01/27 |
03690AAD8 |
$314,820.45 |
0.480 % |
CRESCENT ENERG 7.625% 04/01/32 |
45344LAD5 |
$319,458.00 |
0.480 % |
TALOS PRODUCTI 9.375% 02/01/31 |
87485LAE4 |
$305,988.05 |
0.460 % |
RANGE RESOURCE 4.875% 05/15/25 |
75281AAS8 |
$305,095.84 |
0.460 % |
EQM MIDSTREAM PA 4.5% 01/15/29 |
26885BAK6 |
$303,137.41 |
0.460 % |
TALOS PRODUCTION I 9% 02/01/29 |
87485LAD6 |
$302,447.04 |
0.460 % |
HILCORP ENERGY I/H 6% 02/01/31 |
431318AV6 |
$305,659.63 |
0.460 % |
PERMIAN RESOUR 5.875% 07/01/29 |
19416MAB5 |
$306,512.52 |
0.460 % |
CONSOLIDATED ENER 12% 02/15/31 |
20914UAH9 |
$296,952.43 |
0.450 % |
ROCKCLIFF ENERGY 5.5% 10/15/29 |
77289KAA3 |
$294,597.67 |
0.450 % |
ITHACA ENERGY NORT 9% 07/15/26 |
46567TAB0 |
$297,008.48 |
0.450 % |
CITGO PETROLEU 6.375% 06/15/26 |
17302XAM8 |
$297,494.06 |
0.450 % |
RANGE RESOURCES 8.25% 01/15/29 |
75281ABJ7 |
$293,251.52 |
0.440 % |
ENERFLEX LTD 9% 10/15/27 |
29269RAA3 |
$289,194.64 |
0.440 % |
SOUTHWESTERN E 5.375% 02/01/29 |
845467AR0 |
$288,754.30 |
0.440 % |
EQM MIDSTREAM 6.375% 04/01/29 |
26885BAP5 |
$293,204.13 |
0.440 % |
NOBLE FINANCE II L 8% 04/15/30 |
65505PAA5 |
$282,455.70 |
0.430 % |
BLUE RACER MID 7.625% 12/15/25 |
095796AH1 |
$286,229.90 |
0.430 % |
SUMMIT MID HLDS S/UP 10/15/26 |
86614WAE6 |
$285,656.80 |
0.430 % |
MOSS CREEK RESOU 7.5% 01/15/26 |
61965RAA3 |
$281,468.37 |
0.430 % |
HILCORP ENERGY 8.375% 11/01/33 |
431318BC7 |
$287,312.72 |
0.430 % |
SITIO ROYAL OP 7.875% 11/01/28 |
82983MAB6 |
$285,651.65 |
0.430 % |
ANTERO MIDSTREA 5.75% 01/15/28 |
03690AAF3 |
$285,724.50 |
0.430 % |
ANTERO MIDSTRE 6.625% 02/01/32 |
03690AAK2 |
$281,573.39 |
0.430 % |
CVR ENERGY INC 8.5% 01/15/29 |
12662PAF5 |
$278,618.07 |
0.420 % |
EQM MIDSTREAM 4.125% 12/01/26 |
26885BAB6 |
$279,489.46 |
0.420 % |
EQM MIDSTREAM PA 7.5% 06/01/30 |
26885BAN0 |
$278,454.91 |
0.420 % |
NUSTAR LOGISTI 6.375% 10/01/30 |
67059TAH8 |
$276,819.80 |
0.420 % |
NUSTAR LOGISTIC 5.75% 10/01/25 |
67059TAG0 |
$275,146.53 |
0.420 % |
PERMIAN RESOUR 9.875% 07/15/31 |
27034RAC7 |
$268,465.96 |
0.410 % |
HILCORP ENERGY 5.75% 02/01/29 |
431318AU8 |
$272,224.28 |
0.410 % |
SEADRILL FINAN 8.375% 08/01/30 |
81172QAA2 |
$273,785.70 |
0.410 % |
SUNOCO LP/FINANCE 6% 04/15/27 |
86765LAQ0 |
$268,274.81 |
0.410 % |
ASCENT RESOURCES/A 7% 11/01/26 |
04364VAG8 |
$270,874.08 |
0.410 % |
CHESAPEAKE ENE 5.875% 02/01/29 |
165167DG9 |
$265,601.60 |
0.400 % |
ANTERO RESOURC 5.375% 03/01/30 |
03674XAS5 |
$265,716.98 |
0.400 % |
MEG ENERGY COR 5.875% 02/01/29 |
552704AF5 |
$267,284.50 |
0.400 % |
HOWARD MIDSTRE 8.875% 07/15/28 |
442722AB0 |
$265,272.41 |
0.400 % |
DIAMOND FRGN/DIA 8.5% 10/01/30 |
25260WAD3 |
$257,860.55 |
0.390 % |
ROCKIES EXPRESS 4.95% 07/15/29 |
77340RAR8 |
$255,272.02 |
0.390 % |
BUCKEYE PARTNER 3.95% 12/01/26 |
118230AQ4 |
$259,909.54 |
0.390 % |
GENESIS ENERGY 8.25% 01/15/29 |
37185LAP7 |
$261,297.77 |
0.390 % |
CALIFORNIA RES 7.125% 02/01/26 |
13057QAH0 |
$248,324.73 |
0.380 % |
EQM MIDSTREAM PA 6.5% 07/15/48 |
26885BAE0 |
$254,307.69 |
0.380 % |
BORR IHC LTD 10.375% 11/15/30 |
100018AB6 |
$251,814.45 |
0.380 % |
SUPERIOR PLUS/GE 4.5% 03/15/29 |
86828LAC6 |
$253,364.77 |
0.380 % |
TRANSOCEAN TIT 8.375% 02/01/28 |
89386MAA6 |
$247,324.44 |
0.370 % |
NORTHERN OIL & 8.75% 06/15/31 |
665530AB7 |
$246,419.26 |
0.370 % |
PBF HOLDING CO 7.875% 09/15/30 |
69318FAL2 |
$235,577.20 |
0.360 % |
CNX RESOURCES 7.375% 01/15/31 |
12653CAK4 |
$239,671.47 |
0.360 % |
MATADOR RESOUR 6.875% 04/15/28 |
576485AF3 |
$239,597.31 |
0.360 % |
ASCENT RESOURCE 8.25% 12/31/28 |
04364VAR4 |
$236,325.26 |
0.360 % |
HILCORP ENERGY I/H 6% 04/15/30 |
431318AY0 |
$239,935.53 |
0.360 % |
HESS MIDSTREAM 5.125% 06/15/28 |
428104AA1 |
$241,036.73 |
0.360 % |
BAYTEX ENERGY 7.375% 03/15/32 |
07317QAK1 |
$234,917.79 |
0.360 % |
GENESIS ENERGY 8.875% 04/15/30 |
37185LAN2 |
$236,072.71 |
0.360 % |
HILCORP ENERGY 6.25% 11/01/28 |
431318AS3 |
$234,183.39 |
0.350 % |
NUSTAR LOGISTICS L 6% 06/01/26 |
67059TAF2 |
$230,348.30 |
0.350 % |
STRATHCONA RES 6.875% 08/01/26 |
86304TAA6 |
$228,363.17 |
0.350 % |
PERMIAN RESOURC OP 8% 04/15/27 |
27034RAA1 |
$233,453.75 |
0.350 % |
TRANSOCEAN INC 6.8% 03/15/38 |
893830AT6 |
$231,192.44 |
0.350 % |
NUSTAR LOGISTI 5.625% 04/28/27 |
67059TAE5 |
$229,443.65 |
0.350 % |
SUNOCO LP/FINANCE 7% 09/15/28 |
86765KAA7 |
$231,877.30 |
0.350 % |
NORTHRIVER MID 5.625% 02/15/26 |
66679NAA8 |
$232,583.46 |
0.350 % |
VIPER ENERGY I 7.375% 11/01/31 |
92763MAB1 |
$223,336.11 |
0.340 % |
HARBOUR ENERGY P 5.5% 10/15/26 |
411618AB7 |
$221,991.93 |
0.340 % |
ANTERO MIDSTRE 7.875% 05/15/26 |
03690EAA6 |
$227,443.93 |
0.340 % |
CHESAPEAKE ENERG 5.5% 02/01/26 |
165167DF1 |
$226,167.46 |
0.340 % |
ARCHROCK PARTN 6.875% 04/01/27 |
03959KAA8 |
$226,722.40 |
0.340 % |
CNX RESOURCES CORP 6% 01/15/29 |
12653CAJ7 |
$222,492.60 |
0.340 % |
EQM MIDSTREAM PA 7.5% 06/01/27 |
26885BAM2 |
$222,112.10 |
0.340 % |
NABORS INDUSTRI 7.25% 01/15/26 |
629571AA8 |
$224,548.00 |
0.340 % |
GULFPORT ENERGY OP 8% 05/17/26 |
402635AR7 |
$210,148.00 |
0.320 % |
CGG SA 8.75% 04/01/27 |
12531TAF6 |
$212,664.05 |
0.320 % |
BUCKEYE PARTNERS 4.5% 03/01/28 |
118230AU5 |
$212,638.42 |
0.320 % |
RANGE RESOURCES 4.75% 02/15/30 |
75281ABK4 |
$209,642.31 |
0.320 % |
MURPHY OIL COR 5.875% 12/01/27 |
626717AM4 |
$211,392.37 |
0.320 % |
GLOBAL PART/GLP 8.25% 01/15/32 |
37954FAK0 |
$212,542.13 |
0.320 % |
TRANSOCEAN INC 8% 02/01/27 |
893830BL2 |
$207,961.30 |
0.310 % |
ROCKIES EXPRES 6.875% 04/15/40 |
77340RAM9 |
$203,063.82 |
0.310 % |
MRT MID PART/MR 11.5% 02/15/28 |
573334AK5 |
$202,319.72 |
0.310 % |
CONSOLIDATED E 5.625% 10/15/28 |
20914UAF3 |
$203,593.25 |
0.310 % |
SM ENERGY CO 6.75% 09/15/26 |
78454LAN0 |
$201,965.02 |
0.310 % |
SM ENERGY CO 6.5% 07/15/28 |
78454LAW0 |
$198,446.62 |
0.300 % |
MOSS CREEK RESO 10.5% 05/15/27 |
61965RAB1 |
$195,273.96 |
0.300 % |
TALLGRASS NRG PRTN 6% 09/01/31 |
87470LAK7 |
$195,932.39 |
0.300 % |
PARKLAND CORP 5.875% 07/15/27 |
70137TAP0 |
$195,456.61 |
0.300 % |
HILCORP ENERGY 6.25% 04/15/32 |
431318AZ7 |
$191,673.40 |
0.290 % |
ENERGEAN PLC 6.5% 04/30/27 |
29280EAA7 |
$193,925.13 |
0.290 % |
ANTERO RESOURC 7.625% 02/01/29 |
03674XAQ9 |
$190,389.72 |
0.290 % |
PRAIRIE ACQUIROR L 9% 08/01/29 |
73943NAA4 |
$192,987.74 |
0.290 % |
ASCENT RESOURCES/A 9% 11/01/27 |
04364VAK9 |
$195,104.86 |
0.290 % |
TRANSOCEAN POS 6.875% 02/01/27 |
89383JAA6 |
$191,833.91 |
0.290 % |
ASCENT RESOURC 5.875% 06/30/29 |
04364VAU7 |
$189,015.28 |
0.290 % |
VERMILION ENER 6.875% 05/01/30 |
923725AD7 |
$184,079.77 |
0.280 % |
PRECISION DRIL 6.875% 01/15/29 |
740212AM7 |
$182,965.26 |
0.280 % |
HOWARD MIDSTREA 6.75% 01/15/27 |
442722AA2 |
$183,770.39 |
0.280 % |
CHORD ENERGY C 6.375% 06/01/26 |
674215AL2 |
$185,241.56 |
0.280 % |
DELEK LOG PART 7.125% 06/01/28 |
24665FAC6 |
$182,608.23 |
0.280 % |
SOLARIS MIDSTR 7.625% 04/01/26 |
83419MAA0 |
$187,856.99 |
0.280 % |
MAGNOLIA OIL GAS/M 6% 08/01/26 |
559665AA2 |
$180,446.40 |
0.270 % |
CIVITAS RESOURCES 5% 10/15/26 |
097793AE3 |
$180,170.40 |
0.270 % |
BERRY PETROLEUM CO 7% 02/15/26 |
08580BAA4 |
$181,787.17 |
0.270 % |
BRISTOW GROUP 6.875% 03/01/28 |
11040GAA1 |
$181,821.43 |
0.270 % |
SUNOCO LP/FINA 5.875% 03/15/28 |
86765LAN7 |
$178,699.02 |
0.270 % |
TEINE ENERGY L 6.875% 04/15/29 |
879068AB0 |
$177,132.10 |
0.270 % |
GLOBAL PART/GL 6.875% 01/15/29 |
37954FAJ3 |
$176,972.79 |
0.270 % |
GLOBAL PART/GLP FI 7% 08/01/27 |
37954FAG9 |
$173,314.56 |
0.260 % |
CVR ENERGY INC 5.75% 02/15/28 |
12662PAD0 |
$171,271.41 |
0.260 % |
BUCKEYE PARTNE 4.125% 12/01/27 |
118230AR2 |
$171,777.67 |
0.260 % |
CNX RESOURCES C 7.25% 03/01/32 |
12653CAL2 |
$175,347.28 |
0.260 % |
TALLGRASS NRG PRTN 6% 03/01/27 |
87470LAG6 |
$173,427.03 |
0.260 % |
SM ENERGY CO 6.625% 01/15/27 |
78454LAP5 |
$163,195.09 |
0.250 % |
COMSTOCK RESOUR 6.75% 03/01/29 |
205768AU8 |
$167,260.19 |
0.250 % |
MURPHY OIL COR 6.375% 07/15/28 |
626717AN2 |
$163,967.85 |
0.250 % |
TRANSOCEAN INC 7.5% 04/15/31 |
893830AF6 |
$165,081.82 |
0.250 % |
CROWNROCK LP/CROWN 5% 05/01/29 |
228701AG3 |
$168,139.51 |
0.250 % |
SM ENERGY CO 5.625% 06/01/25 |
78454LAL4 |
$163,293.58 |
0.250 % |
VIPER ENERGY I 5.375% 11/01/27 |
92763MAA3 |
$161,704.43 |
0.240 % |
NABORS INDUSTRIE 7.5% 01/15/28 |
629571AB6 |
$161,265.72 |
0.240 % |
HESS MIDSTREAM O 5.5% 10/15/30 |
428102AF4 |
$159,243.25 |
0.240 % |
CNX MIDSTREAM P 4.75% 04/15/30 |
12654AAA9 |
$161,317.86 |
0.240 % |
HELIX ENERGY SO 9.75% 03/01/29 |
42330PAL1 |
$152,162.71 |
0.230 % |
PERMIAN RESOURC 7.75% 02/15/26 |
19416MAA7 |
$154,633.19 |
0.230 % |
ROCKIES EXPRESS 4.8% 05/15/30 |
77340RAT4 |
$148,980.59 |
0.230 % |
CALUMET SPECIAL 9.75% 07/15/28 |
131477AW1 |
$150,146.06 |
0.230 % |
GENESIS ENERGY 6.25% 05/15/26 |
37185LAK8 |
$153,853.69 |
0.230 % |
ROCKIES EXPRESS 3.6% 05/15/25 |
77340RAS6 |
$143,606.06 |
0.220 % |
PERMIAN RESOUR 5.375% 01/15/26 |
15138AAA8 |
$146,392.11 |
0.220 % |
VITAL ENERGY IN 7.75% 07/31/29 |
516806AH9 |
$144,002.35 |
0.220 % |
GREENFIRE RESOURC 12% 10/01/28 |
39525UAA5 |
$144,658.71 |
0.220 % |
MURPHY OIL COR 5.875% 12/01/42 |
626717AG7 |
$146,772.58 |
0.220 % |
EQM MIDSTREAM PART 6% 07/01/25 |
26885BAF7 |
$144,232.84 |
0.220 % |
BUCKEYE PARTNER 5.85% 11/15/43 |
118230AM3 |
$139,137.20 |
0.210 % |
CALUMET SPECIA 8.125% 01/15/27 |
131477AV3 |
$137,515.31 |
0.210 % |
BLUE RACER MID 6.625% 07/15/26 |
095796AE8 |
$137,308.41 |
0.210 % |
TRANSOCEAN AQUILA 8% 09/30/28 |
893790AA3 |
$139,103.94 |
0.210 % |
SOUTHWESTERN E 8.375% 09/15/28 |
845467AP4 |
$136,175.82 |
0.210 % |
ROCKIES EXPRESS 7.5% 07/15/38 |
77340RAD9 |
$137,913.66 |
0.210 % |
WELLTEC INTERNA 8.25% 10/15/26 |
95039LAA6 |
$137,512.51 |
0.210 % |
PRECISION DRIL 7.125% 01/15/26 |
740212AL9 |
$129,127.30 |
0.200 % |
ENQUEST PLC 11.625% 11/01/27 |
29357JAC0 |
$128,110.84 |
0.190 % |
TRANSMONTAIGE 6.125% 02/15/26 |
89376VAA8 |
$116,826.82 |
0.180 % |
BUCKEYE PARTNERS 5.6% 10/15/44 |
118230AP6 |
$121,533.28 |
0.180 % |
OCEANEERING INTL I 6% 02/01/28 |
675232AB8 |
$119,940.58 |
0.180 % |
NINE ENERGY SERVI 13% 02/01/28 |
65441VAE1 |
$116,884.64 |
0.180 % |
W & T OFFSHORE 11.75% 02/01/26 |
92922PAM8 |
$115,665.46 |
0.170 % |
CASH |
CASH |
$113,750.23 |
0.170 % |
VITAL ENERGY IN 9.75% 10/15/30 |
516806AJ5 |
$99,422.89 |
0.150 % |
GLOBAL MARINE INC 7% 06/01/28 |
379352AL1 |
$100,797.59 |
0.150 % |
GRAN TIERRA ENE 7.75% 05/23/27 |
38502JAA9 |
$33,893.88 |
0.050 % |