Name |
CUSIP |
Market Value |
% of Net Assets |
VENTURE GLOBAL L 9.5% 02/01/29 |
92332YAC5 |
$250,742.06 |
2.170 % |
VENTURE GLOBAL 8.125% 06/01/28 |
92332YAA9 |
$183,720.14 |
1.590 % |
VENTURE GLOBAL 8.375% 06/01/31 |
92332YAB7 |
$178,443.18 |
1.540 % |
CASHUSD |
CASHUSD |
$159,461.02 |
1.380 % |
VENTURE GLOBAL P 6.5% 01/15/34 |
922966AC0 |
$154,805.19 |
1.340 % |
VENTURE GLOBAL 6.75% 01/15/36 |
922966AD8 |
$155,060.33 |
1.340 % |
VENTURE GLOBAL 9.875% 02/01/32 |
92332YAD3 |
$145,451.36 |
1.260 % |
WEATHERFORD IN 8.625% 04/30/30 |
947075AU1 |
$123,816.60 |
1.070 % |
VENTURE GLOBAL LNG 7% 01/15/30 |
92332YAE1 |
$117,026.02 |
1.010 % |
NOBLE FINANCE II L 8% 04/15/30 |
65505PAA5 |
$108,923.31 |
0.940 % |
CIVITAS RESOUR 8.375% 07/01/28 |
17888HAA1 |
$108,806.55 |
0.940 % |
VENTURE GLOBAL 7.75% 05/01/35 |
922966AB2 |
$106,023.14 |
0.920 % |
VENTURE GLOBAL P 7.5% 05/01/33 |
922966AA4 |
$104,541.01 |
0.900 % |
CQP HOLDCO LP/BI 5.5% 06/15/31 |
12657NAA8 |
$103,311.65 |
0.890 % |
CIVITAS RESOURC 8.75% 07/01/31 |
17888HAB9 |
$96,085.33 |
0.830 % |
COMSTOCK RESOUR 6.75% 03/01/29 |
205768AS3 |
$96,295.51 |
0.830 % |
NGL ENRGY OP/F 8.375% 02/15/32 |
62922LAD0 |
$94,254.39 |
0.820 % |
BORR IHC LTD / BO 10% 11/15/28 |
100018AA8 |
$91,520.53 |
0.790 % |
VENTURE GLOBAL 3.875% 08/15/29 |
92328MAA1 |
$91,430.96 |
0.790 % |
VENTURE GLOBAL 4.125% 08/15/31 |
92328MAB9 |
$89,784.22 |
0.780 % |
CITGO PETROLEU 8.375% 01/15/29 |
17302XAN6 |
$88,652.61 |
0.770 % |
VALARIS LTD 8.375% 04/30/30 |
91889FAC5 |
$89,157.25 |
0.770 % |
ITT HOLDINGS LLC 6.5% 08/01/29 |
45074JAA2 |
$86,902.82 |
0.750 % |
DELEK LOG PART 8.625% 03/15/29 |
24665FAD4 |
$85,874.87 |
0.740 % |
CRESCENT ENERG 7.625% 04/01/32 |
45344LAD5 |
$85,038.93 |
0.740 % |
KINETIK HOLDIN 6.625% 12/15/28 |
49461MAB6 |
$82,506.98 |
0.710 % |
TRANSOCEAN INC 8.75% 02/15/30 |
893830BX6 |
$81,894.58 |
0.710 % |
AETHON UN/AETHIN 7.5% 10/01/29 |
00810GAD6 |
$80,372.05 |
0.700 % |
VENTURE GLOBAL 3.875% 11/01/33 |
92328MAC7 |
$81,188.21 |
0.700 % |
USA COM PART/U 7.125% 03/15/29 |
91740PAG3 |
$78,835.09 |
0.680 % |
CIVITAS RESOUR 8.625% 11/01/30 |
17888HAC7 |
$78,029.41 |
0.680 % |
VENTURE GLOBAL 6.25% 01/15/30 |
92328MAE3 |
$77,218.83 |
0.670 % |
PERMIAN RESOURC OP 7% 01/15/32 |
71424VAA8 |
$77,798.52 |
0.670 % |
PERMIAN RESOURC 6.25% 02/01/33 |
71424VAB6 |
$75,754.10 |
0.660 % |
HILCORP ENERGY 7.25% 02/15/35 |
431318BG8 |
$75,759.41 |
0.660 % |
CRESCENT ENERG 7.375% 01/15/33 |
45344LAE3 |
$76,591.55 |
0.660 % |
NFE FINANCING LLC 12% 11/15/29 |
62909BAA5 |
$76,812.82 |
0.660 % |
SUNOCO LP 6.25% 07/01/33 |
86765KAD1 |
$76,431.75 |
0.660 % |
KINETIK HOLDIN 5.875% 06/15/30 |
49461MAA8 |
$75,733.14 |
0.660 % |
CALIFORNIA RESO 8.25% 06/15/29 |
13057QAK3 |
$72,450.62 |
0.630 % |
MATADOR RESOURCE 6.5% 04/15/32 |
576485AG1 |
$71,272.90 |
0.620 % |
NGL ENRGY OP/F 8.125% 02/15/29 |
62922LAC2 |
$70,324.50 |
0.610 % |
SUMMIT MIDSTRE 8.625% 10/31/29 |
86614JAA3 |
$68,796.90 |
0.600 % |
VITAL ENERGY I 7.875% 04/15/32 |
516806AK2 |
$66,596.38 |
0.580 % |
ALTAGAS LTD V/R 10/15/54 |
021361AD2 |
$66,890.59 |
0.580 % |
COMSTOCK RESOU 5.875% 01/15/30 |
205768AT1 |
$65,858.73 |
0.570 % |
ENERGY TRANSFER L V/R 05/15/54 |
29273VAX8 |
$64,991.83 |
0.560 % |
EXCELERATE ENERGY 8% 05/15/30 |
30069UAA6 |
$64,076.54 |
0.550 % |
KODIAK GAS SERV 7.25% 02/15/29 |
50012LAC8 |
$63,692.46 |
0.550 % |
PBF HOLDING CO LLC 6% 02/15/28 |
69318FAJ7 |
$64,097.10 |
0.550 % |
TALLGRASS NRG 7.375% 02/15/29 |
87470LAL5 |
$63,625.79 |
0.550 % |
CIVITAS RESOUR 9.625% 06/15/33 |
17888HAD5 |
$62,328.08 |
0.540 % |
HESS MIDSTREAM 5.875% 03/01/28 |
428102AH0 |
$62,682.84 |
0.540 % |
BAYTEX ENERGY CO 8.5% 04/30/30 |
07317QAJ4 |
$62,166.15 |
0.540 % |
TRANSOCEAN INC 8.25% 05/15/29 |
893830BY4 |
$62,429.94 |
0.540 % |
HARVEST MIDSTREA 7.5% 09/01/28 |
417558AA1 |
$62,504.72 |
0.540 % |
CHORD ENERGY CO 6.75% 03/15/33 |
674215AN8 |
$62,664.15 |
0.540 % |
ARCHROCK PARTNE 6.25% 04/01/28 |
03959KAC4 |
$61,450.74 |
0.530 % |
PBF HOLDING CO 9.875% 03/15/30 |
69318FAM0 |
$60,789.35 |
0.530 % |
MATADOR RESOURC 6.25% 04/15/33 |
576485AH9 |
$60,517.38 |
0.520 % |
TRANSOCEAN INC 8.5% 05/15/31 |
893830BZ1 |
$60,135.24 |
0.520 % |
USA COM PART/U 6.875% 09/01/27 |
91740PAF5 |
$58,629.82 |
0.510 % |
SUNOCO LP/FINANC 4.5% 05/15/29 |
86765LAT4 |
$58,652.38 |
0.510 % |
PARKLAND CORP 4.625% 05/01/30 |
70137WAL2 |
$59,301.00 |
0.510 % |
SUNOCO LP 7.25% 05/01/32 |
86765KAC3 |
$58,717.36 |
0.510 % |
PARKLAND CORP 4.5% 10/01/29 |
70137WAG3 |
$58,824.22 |
0.510 % |
SUNOCO LP 7% 05/01/29 |
86765KAB5 |
$57,991.03 |
0.500 % |
ITHACA ENERGY 8.125% 10/15/29 |
46567TAC8 |
$58,203.66 |
0.500 % |
ANTERO MIDSTRE 5.375% 06/15/29 |
03690AAH9 |
$57,886.79 |
0.500 % |
NORTHERN OIL & 8.125% 03/01/28 |
665531AG4 |
$57,448.65 |
0.500 % |
SUNOCO LP/FINANC 4.5% 04/30/30 |
86765LAZ0 |
$58,266.52 |
0.500 % |
NABORS INDUSTR 7.375% 05/15/27 |
62957HAJ4 |
$56,473.14 |
0.490 % |
MOSS CREEK RESO 8.25% 09/01/31 |
61965RAC9 |
$55,055.30 |
0.480 % |
SM ENERGY CO 6.75% 08/01/29 |
78454LAX8 |
$54,944.36 |
0.480 % |
TALLGRASS NRG PR 5.5% 01/15/28 |
87470LAD3 |
$54,570.84 |
0.470 % |
TGNR INTERMEDIAT 5.5% 10/15/29 |
77289KAA3 |
$54,488.09 |
0.470 % |
TALLGRASS NRG PRTN 6% 12/31/30 |
87470LAJ0 |
$54,117.56 |
0.470 % |
SM ENERGY CO 7% 08/01/32 |
78454LAY6 |
$54,307.66 |
0.470 % |
HESS MIDSTREAM 4.25% 02/15/30 |
428102AE7 |
$54,331.26 |
0.470 % |
SOUTH BOW CAN INF V/R 03/01/55 |
836720AH5 |
$53,451.22 |
0.460 % |
HESS MIDSTREAM O 6.5% 06/01/29 |
428102AG2 |
$52,040.69 |
0.450 % |
BUCKEYE PARTNE 6.875% 07/01/29 |
118230AV3 |
$51,801.26 |
0.450 % |
GULFPORT ENERGY 6.75% 09/01/29 |
402635AT3 |
$52,337.03 |
0.450 % |
TIDEWATER INC 9.125% 07/15/30 |
88642RAE9 |
$52,576.77 |
0.450 % |
ASCENT RESOURC 6.625% 10/15/32 |
04364VAX1 |
$51,762.85 |
0.450 % |
GENESIS ENERGY 7.875% 05/15/32 |
37185LAQ5 |
$52,539.69 |
0.450 % |
ARCHROCK PARTN 6.625% 09/01/32 |
03959KAD2 |
$52,171.06 |
0.450 % |
PERMIAN RESOUR 5.875% 07/01/29 |
19416MAB5 |
$52,308.57 |
0.450 % |
GENESIS ENERGY 7.75% 02/01/28 |
37185LAL6 |
$50,521.66 |
0.440 % |
ANTERO MIDSTREA 5.75% 03/01/27 |
03690AAD8 |
$51,208.31 |
0.440 % |
NABORS INDUSTR 9.125% 01/31/30 |
62957HAP0 |
$49,288.04 |
0.430 % |
DELEK LOG PART 7.375% 06/30/33 |
24665FAE2 |
$49,632.19 |
0.430 % |
TALOS PRODUCTI 9.375% 02/01/31 |
87485LAE4 |
$50,176.57 |
0.430 % |
ANTERO MIDSTREA 5.75% 01/15/28 |
03690AAF3 |
$50,162.97 |
0.430 % |
SITIO ROYAL OP 7.875% 11/01/28 |
82983MAB6 |
$47,959.57 |
0.410 % |
HILCORP ENERGY 8.375% 11/01/33 |
431318BC7 |
$47,753.11 |
0.410 % |
NUSTAR LOGISTI 6.375% 10/01/30 |
67059TAH8 |
$47,304.05 |
0.410 % |
HOWARD MIDSTRE 8.875% 07/15/28 |
442722AB0 |
$47,208.73 |
0.410 % |
GENESIS ENERGY 8.25% 01/15/29 |
37185LAP7 |
$47,026.84 |
0.410 % |
CNX RESOURCES C 7.25% 03/01/32 |
12653CAL2 |
$47,687.44 |
0.410 % |
TRANSOCEAN INC 8% 02/01/27 |
893830BL2 |
$47,547.22 |
0.410 % |
GENESIS ENERGY LP/ 8% 05/15/33 |
37185LAR3 |
$47,479.10 |
0.410 % |
HILCORP ENERGY 6.25% 11/01/28 |
431318AS3 |
$45,874.16 |
0.400 % |
SUNOCO LP/FINANCE 6% 04/15/27 |
86765LAQ0 |
$45,814.52 |
0.400 % |
NORTHRIVER MIDS 6.75% 07/15/32 |
66679NAB6 |
$46,023.60 |
0.400 % |
CVR ENERGY INC 8.5% 01/15/29 |
12662PAF5 |
$45,897.81 |
0.400 % |
HOWARD MIDSTRE 7.375% 07/15/32 |
442722AC8 |
$46,729.70 |
0.400 % |
ANTERO MIDSTRE 6.625% 02/01/32 |
03690AAK2 |
$46,225.89 |
0.400 % |
SEADRILL FINAN 8.375% 08/01/30 |
81172QAA2 |
$46,033.28 |
0.400 % |
ENERFLEX LTD 9% 10/15/27 |
29269RAA3 |
$46,456.39 |
0.400 % |
RANGE RESOURCES 8.25% 01/15/29 |
75281ABJ7 |
$46,348.73 |
0.400 % |
TALOS PRODUCTION I 9% 02/01/29 |
87485LAD6 |
$45,656.19 |
0.400 % |
WILDFIRE INTERME 7.5% 10/15/29 |
96812HAA6 |
$45,708.57 |
0.400 % |
BUCKEYE PARTNER 3.95% 12/01/26 |
118230AQ4 |
$44,576.67 |
0.390 % |
CRESCENT ENERG 8.375% 01/15/34 |
45344LAG8 |
$44,645.06 |
0.390 % |
BORR IHC LTD 10.375% 11/15/30 |
100018AB6 |
$44,567.99 |
0.390 % |
CONSOLIDATED ENER 12% 02/15/31 |
20914UAH9 |
$44,846.27 |
0.390 % |
MEG ENERGY COR 5.875% 02/01/29 |
552704AF5 |
$45,080.96 |
0.390 % |
MURPHY OIL CORP 6% 10/01/32 |
626717AP7 |
$44,018.98 |
0.380 % |
TRANSMONTAIGNE P 8.5% 06/15/30 |
89377AAA3 |
$43,376.15 |
0.380 % |
HILCORP ENERGY I/H 6% 02/01/31 |
431318AV6 |
$43,387.05 |
0.380 % |
BAYTEX ENERGY 7.375% 03/15/32 |
07317QAK1 |
$44,330.67 |
0.380 % |
GENESIS ENERGY 8.875% 04/15/30 |
37185LAN2 |
$43,372.06 |
0.380 % |
NUSTAR LOGISTI 5.625% 04/28/27 |
67059TAE5 |
$43,805.07 |
0.380 % |
HILCORP ENERGY 5.75% 02/01/29 |
431318AU8 |
$44,161.68 |
0.380 % |
SUPERIOR PLUS/GE 4.5% 03/15/29 |
86828LAC6 |
$43,769.92 |
0.380 % |
ROCKIES EXPRESS 4.95% 07/15/29 |
77340RAR8 |
$44,280.70 |
0.380 % |
KIMMERIDGE TEXAS 8.5% 02/15/30 |
49446BAA2 |
$42,826.04 |
0.370 % |
DIAMOND FRGN/DIA 8.5% 10/01/30 |
25260WAD3 |
$42,732.46 |
0.370 % |
CQP HOLDCO LP/BI 7.5% 12/15/33 |
12657NAB6 |
$43,004.83 |
0.370 % |
SATURN OIL & G 9.625% 06/15/29 |
80412LAA5 |
$43,083.85 |
0.370 % |
ROCKIES EXPRESS 6.75% 03/15/33 |
77340RAU1 |
$42,491.14 |
0.370 % |
SUNOCO LP/FINANCE 7% 09/15/28 |
86765KAA7 |
$42,314.72 |
0.370 % |
CNX RESOURCES 7.375% 01/15/31 |
12653CAK4 |
$41,280.63 |
0.360 % |
ARIS WATER HOLD 7.25% 04/01/30 |
04041NAA0 |
$42,073.58 |
0.360 % |
HARVEST MIDSTREA 7.5% 05/15/32 |
417558AB9 |
$42,136.91 |
0.360 % |
ROCKIES EXPRES 6.875% 04/15/40 |
77340RAM9 |
$41,265.98 |
0.360 % |
TGS ASA 8.5% 01/15/30 |
87243KAA7 |
$41,124.11 |
0.360 % |
BLUE RACER MID LLC 7% 07/15/29 |
095796AJ7 |
$41,616.13 |
0.360 % |
PERMIAN RESOURC OP 8% 04/15/27 |
27034RAA1 |
$41,850.63 |
0.360 % |
HESS MIDSTREAM 5.125% 06/15/28 |
428104AA1 |
$40,110.44 |
0.350 % |
STRATHCONA RES 6.875% 08/01/26 |
86304TAA6 |
$40,079.80 |
0.350 % |
HILCORP ENERGY I/H 6% 04/15/30 |
431318AY0 |
$40,993.17 |
0.350 % |
KRAKEN OIL & G 7.625% 08/15/29 |
50076PAA6 |
$40,577.41 |
0.350 % |
PARKLAND CORP 5.875% 07/15/27 |
70137TAP0 |
$40,145.25 |
0.350 % |
HILCORP ENERGY 6.25% 04/15/32 |
431318AZ7 |
$39,042.25 |
0.340 % |
RANGE RESOURCES 4.75% 02/15/30 |
75281ABK4 |
$37,765.02 |
0.330 % |
CNX RESOURCES CORP 6% 01/15/29 |
12653CAJ7 |
$37,942.01 |
0.330 % |
GLOBAL PART/GLP 8.25% 01/15/32 |
37954FAK0 |
$36,780.65 |
0.320 % |
SOUTH BOW CAN INF V/R 03/01/55 |
836720AF9 |
$37,311.77 |
0.320 % |
ENQUEST PLC 11.625% 11/01/27 |
29357JAC0 |
$36,986.76 |
0.320 % |
BLUE RACER MID 7.25% 07/15/32 |
095796AK4 |
$36,969.58 |
0.320 % |
PARKLAND CORP 6.625% 08/15/32 |
70137WAN8 |
$36,768.61 |
0.320 % |
ASCENT RESOURC 6.625% 07/15/33 |
04364VBA0 |
$35,800.29 |
0.310 % |
MATADOR RESOUR 6.875% 04/15/28 |
576485AF3 |
$36,329.34 |
0.310 % |
NORTHERN OIL & 8.75% 06/15/31 |
665530AB7 |
$36,173.30 |
0.310 % |
GLOBAL PART/GL 7.125% 07/01/33 |
37954FAL8 |
$35,833.52 |
0.310 % |
TALLGRASS NRG PRTN 6% 09/01/31 |
87470LAK7 |
$36,132.60 |
0.310 % |
VIRIDIEN 10% 10/15/30 |
12531QAA3 |
$35,374.24 |
0.310 % |
BUCKEYE PARTNER 6.75% 02/01/30 |
118230AW1 |
$36,203.35 |
0.310 % |
TALLGRASS NRG PRTN 6% 03/01/27 |
87470LAG6 |
$35,768.66 |
0.310 % |
BUCKEYE PARTNERS 4.5% 03/01/28 |
118230AU5 |
$34,898.35 |
0.300 % |
CONSOLIDATED E 5.625% 10/15/28 |
20914UAF3 |
$34,166.24 |
0.300 % |
TRANSOCEAN INC 6.8% 03/15/38 |
893830AT6 |
$34,799.88 |
0.300 % |
ENERGEAN PLC 6.5% 04/30/27 |
29280EAA7 |
$35,100.14 |
0.300 % |
SM ENERGY CO 6.625% 01/15/27 |
78454LAP5 |
$35,110.79 |
0.300 % |
HILCORP ENERGY 6.875% 05/15/34 |
431318BE3 |
$34,090.98 |
0.290 % |
TRANSOCEAN TIT 8.375% 02/01/28 |
89386MAA6 |
$33,182.82 |
0.290 % |
NABORS INDUSTR 8.875% 08/15/31 |
62957HAQ8 |
$33,323.32 |
0.290 % |
MRT MID PART/MR 11.5% 02/15/28 |
573334AK5 |
$33,432.61 |
0.290 % |
PBF HOLDING CO 7.875% 09/15/30 |
69318FAL2 |
$32,528.26 |
0.280 % |
SM ENERGY CO 6.75% 09/15/26 |
78454LAN0 |
$30,844.37 |
0.270 % |
PRAIRIE ACQUIROR L 9% 08/01/29 |
73943NAA4 |
$31,000.65 |
0.270 % |
ENERGY TRANSFER L V/R 10/01/54 |
29273VBC3 |
$31,484.52 |
0.270 % |
BRISTOW GROUP 6.875% 03/01/28 |
11040GAA1 |
$30,881.14 |
0.270 % |
BUCKEYE PARTNER 5.85% 11/15/43 |
118230AM3 |
$31,666.51 |
0.270 % |
ASCENT RESOURCES/A 9% 11/01/27 |
04364VAK9 |
$30,960.38 |
0.270 % |
DELEK LOG PART 7.125% 06/01/28 |
24665FAC6 |
$30,499.65 |
0.260 % |
HESS MIDSTREAM O 5.5% 10/15/30 |
428102AF4 |
$30,616.93 |
0.260 % |
TEINE ENERGY L 6.875% 04/15/29 |
879068AB0 |
$30,257.84 |
0.260 % |
CIVITAS RESOURCES 5% 10/15/26 |
097793AE3 |
$30,095.91 |
0.260 % |
VERMILION ENER 6.875% 05/01/30 |
923725AD7 |
$30,510.40 |
0.260 % |
SUNOCO LP/FINA 5.875% 03/15/28 |
86765LAN7 |
$30,618.71 |
0.260 % |
ASCENT RESOURC 5.875% 06/30/29 |
04364VAU7 |
$30,596.99 |
0.260 % |
SM ENERGY CO 6.5% 07/15/28 |
78454LAW0 |
$30,378.94 |
0.260 % |
CRESCENT ENERGY 9.25% 02/15/28 |
45344LAC7 |
$30,337.91 |
0.260 % |
CVR ENERGY INC 5.75% 02/15/28 |
12662PAD0 |
$29,603.91 |
0.260 % |
PRECISION DRIL 6.875% 01/15/29 |
740212AM7 |
$30,042.13 |
0.260 % |
MAGNOLIA OIL G 6.875% 12/01/32 |
559665AB0 |
$30,594.09 |
0.260 % |
PERMIAN RESOUR 9.875% 07/15/31 |
27034RAC7 |
$29,557.31 |
0.260 % |
BUCKEYE PARTNE 4.125% 12/01/27 |
118230AR2 |
$29,504.91 |
0.260 % |
COMSTOCK RESOUR 6.75% 03/01/29 |
205768AU8 |
$30,246.25 |
0.260 % |
VERMILION ENERG 7.25% 02/15/33 |
923725AE5 |
$29,148.79 |
0.250 % |
CNX MIDSTREAM P 4.75% 04/15/30 |
12654AAA9 |
$28,750.52 |
0.250 % |
NABORS INDUSTRIE 7.5% 01/15/28 |
629571AB6 |
$27,461.25 |
0.240 % |
KAROON USA FINA 10.5% 05/14/29 |
48575AAA9 |
$26,331.90 |
0.230 % |
HELIX ENERGY SO 9.75% 03/01/29 |
42330PAL1 |
$27,086.08 |
0.230 % |
TRANSOCEAN INC 7.5% 04/15/31 |
893830AF6 |
$26,164.89 |
0.230 % |
OCEANEERING INTL I 6% 02/01/28 |
675232AB8 |
$25,231.42 |
0.220 % |
VIVO ENERGY IN 5.125% 09/24/27 |
92856HAB0 |
$25,234.00 |
0.220 % |
GLOBAL PART/GL 6.875% 01/15/29 |
37954FAJ3 |
$25,435.36 |
0.220 % |
ARCHROCK PARTN 6.875% 04/01/27 |
03959KAA8 |
$25,686.14 |
0.220 % |
VITAL ENERGY IN 9.75% 10/15/30 |
516806AJ5 |
$24,004.64 |
0.210 % |
ROCKIES EXPRESS 4.8% 05/15/30 |
77340RAT4 |
$24,366.72 |
0.210 % |
CALUMET SPECIA 8.125% 01/15/27 |
131477AV3 |
$24,791.66 |
0.210 % |
CALUMET SPECIAL 9.75% 07/15/28 |
131477AW1 |
$23,888.73 |
0.210 % |
W & T OFFSHORE 10.75% 02/01/29 |
92922PAN6 |
$22,812.72 |
0.200 % |
VITAL ENERGY IN 7.75% 07/31/29 |
516806AH9 |
$21,683.58 |
0.190 % |
TRANSOCEAN POS 6.875% 02/01/27 |
89383JAA6 |
$20,350.36 |
0.180 % |
MURPHY OIL COR 5.875% 12/01/42 |
626717AG7 |
$20,783.72 |
0.180 % |
TRANSOCEAN AQUILA 8% 09/30/28 |
893790AA3 |
$21,190.46 |
0.180 % |
GLOBAL MARINE INC 7% 06/01/28 |
379352AL1 |
$18,737.22 |
0.160 % |
BUCKEYE PARTNERS 5.6% 10/15/44 |
118230AP6 |
$17,317.35 |
0.150 % |
ROCKIES EXPRESS 7.5% 07/15/38 |
77340RAD9 |
$15,493.34 |
0.130 % |
NINE ENERGY SERVI 13% 02/01/28 |
65441VAE1 |
$11,788.03 |
0.100 % |
NET OTHER ASSETS |
NA |
-$102,760.28 |
-0.890 % |