Name |
CUSIP |
Market Value |
% of Net Assets |
CASHUSD |
CASHUSD |
$423,609.93 |
3.770 % |
VENTURE GLOBAL L 9.5% 02/01/29 |
92332YAC5 |
$238,811.72 |
2.130 % |
VENTURE GLOBAL 8.125% 06/01/28 |
92332YAA9 |
$176,333.20 |
1.570 % |
VENTURE GLOBAL 8.375% 06/01/31 |
92332YAB7 |
$172,920.06 |
1.540 % |
VENTURE GLOBAL 9.875% 02/01/32 |
92332YAD3 |
$158,119.43 |
1.410 % |
NFE FINANCING LLC 12% 11/15/29 |
62909BAA5 |
$151,119.48 |
1.340 % |
WEATHERFORD IN 8.625% 04/30/30 |
947075AU1 |
$121,390.77 |
1.080 % |
VENTURE GLOBAL LNG 7% 01/15/30 |
92332YAE1 |
$111,717.16 |
0.990 % |
CIVITAS RESOUR 8.375% 07/01/28 |
17888HAA1 |
$106,871.59 |
0.950 % |
CQP HOLDCO LP/BI 5.5% 06/15/31 |
12657NAA8 |
$102,657.68 |
0.910 % |
CIVITAS RESOURC 8.75% 07/01/31 |
17888HAB9 |
$98,742.61 |
0.880 % |
NOBLE FINANCE II L 8% 04/15/30 |
65505PAA5 |
$99,210.85 |
0.880 % |
NGL ENRGY OP/F 8.375% 02/15/32 |
62922LAD0 |
$91,900.90 |
0.820 % |
BORR IHC LTD / BO 10% 11/15/28 |
100018AA8 |
$89,958.45 |
0.800 % |
COMSTOCK RESOUR 6.75% 03/01/29 |
205768AS3 |
$87,876.56 |
0.780 % |
VENTURE GLOBAL 3.875% 08/15/29 |
92328MAA1 |
$87,920.36 |
0.780 % |
CITGO PETROLEU 8.375% 01/15/29 |
17302XAN6 |
$86,185.66 |
0.770 % |
ITT HOLDINGS LLC 6.5% 08/01/29 |
45074JAA2 |
$86,448.16 |
0.770 % |
VENTURE GLOBAL 4.125% 08/15/31 |
92328MAB9 |
$85,727.22 |
0.760 % |
DELEK LOG PART 8.625% 03/15/29 |
24665FAD4 |
$82,205.14 |
0.730 % |
DT MIDSTREAM I 4.125% 06/15/29 |
23345MAA5 |
$81,111.20 |
0.720 % |
KINETIK HOLDIN 5.875% 06/15/30 |
49461MAA8 |
$80,218.41 |
0.710 % |
PERMIAN RESOURC 6.25% 02/01/33 |
71424VAB6 |
$79,283.74 |
0.710 % |
VENTURE GLOBAL 3.875% 11/01/33 |
92328MAC7 |
$79,176.78 |
0.700 % |
VALARIS LTD 8.375% 04/30/30 |
91889FAC5 |
$78,327.13 |
0.700 % |
CRESCENT ENERGY 9.25% 02/15/28 |
45344LAC7 |
$77,068.91 |
0.690 % |
KINETIK HOLDIN 6.625% 12/15/28 |
49461MAB6 |
$77,539.61 |
0.690 % |
VENTURE GLOBAL 6.25% 01/15/30 |
92328MAE3 |
$76,361.54 |
0.680 % |
TRANSOCEAN INC 8.75% 02/15/30 |
893830BX6 |
$76,674.84 |
0.680 % |
SUNOCO LP 6.25% 07/01/33 |
86765KAD1 |
$75,077.30 |
0.670 % |
AETHON UN/AETHIN 7.5% 10/01/29 |
00810GAD6 |
$75,686.53 |
0.670 % |
CIVITAS RESOUR 8.625% 11/01/30 |
17888HAC7 |
$75,820.46 |
0.670 % |
USA COM PART/U 7.125% 03/15/29 |
91740PAG3 |
$75,181.81 |
0.670 % |
HILCORP ENERGY 7.25% 02/15/35 |
431318BG8 |
$73,658.56 |
0.660 % |
PERMIAN RESOURC OP 7% 01/15/32 |
71424VAA8 |
$71,865.73 |
0.640 % |
CRESCENT ENERG 7.375% 01/15/33 |
45344LAE3 |
$71,879.05 |
0.640 % |
CRESCENT ENERG 7.625% 04/01/32 |
45344LAD5 |
$72,345.19 |
0.640 % |
CALIFORNIA RESO 8.25% 06/15/29 |
13057QAK3 |
$70,820.43 |
0.630 % |
COMSTOCK RESOU 5.875% 01/15/30 |
205768AT1 |
$70,605.54 |
0.630 % |
DT MIDSTREAM I 4.375% 06/15/31 |
23345MAB3 |
$69,770.96 |
0.620 % |
ALTAGAS LTD V/R 10/15/54 |
021361AD2 |
$68,513.89 |
0.610 % |
ENERGY TRANSFER L V/R 05/15/54 |
29273VAX8 |
$63,450.36 |
0.560 % |
MATADOR RESOURCE 6.5% 04/15/32 |
576485AG1 |
$62,965.51 |
0.560 % |
SUNOCO LP 7% 05/01/29 |
86765KAB5 |
$63,325.57 |
0.560 % |
VITAL ENERGY I 7.875% 04/15/32 |
516806AK2 |
$61,456.29 |
0.550 % |
NGL ENRGY OP/F 8.125% 02/15/29 |
62922LAC2 |
$61,486.60 |
0.550 % |
HARVEST MIDSTREA 7.5% 09/01/28 |
417558AA1 |
$61,169.92 |
0.540 % |
TALLGRASS NRG 7.375% 02/15/29 |
87470LAL5 |
$59,705.07 |
0.530 % |
BAYTEX ENERGY CO 8.5% 04/30/30 |
07317QAJ4 |
$59,923.18 |
0.530 % |
ARCHROCK PARTNE 6.25% 04/01/28 |
03959KAC4 |
$60,059.66 |
0.530 % |
ENCINO ACQUISITI 8.5% 05/01/28 |
29254BAA5 |
$59,800.21 |
0.530 % |
PARKLAND CORP 4.625% 05/01/30 |
70137WAL2 |
$57,925.62 |
0.520 % |
SUNOCO LP 7.25% 05/01/32 |
86765KAC3 |
$58,801.71 |
0.520 % |
TRANSOCEAN INC 8.25% 05/15/29 |
893830BY4 |
$57,927.05 |
0.520 % |
SUNOCO LP/FINANC 4.5% 05/15/29 |
86765LAT4 |
$58,187.30 |
0.520 % |
SUMMIT MIDSTRE 8.625% 10/31/29 |
86614JAA3 |
$58,847.77 |
0.520 % |
TALLGRASS NRG PR 5.5% 01/15/28 |
87470LAD3 |
$58,803.57 |
0.520 % |
USA COM PART/U 6.875% 09/01/27 |
91740PAF5 |
$56,876.83 |
0.510 % |
ANTERO MIDSTRE 5.375% 06/15/29 |
03690AAH9 |
$57,775.75 |
0.510 % |
SUNOCO LP/FINANC 4.5% 04/30/30 |
86765LAZ0 |
$57,229.79 |
0.510 % |
MATADOR RESOURC 6.25% 04/15/33 |
576485AH9 |
$56,932.34 |
0.510 % |
PBF HOLDING CO LLC 6% 02/15/28 |
69318FAJ7 |
$55,717.10 |
0.500 % |
PARKLAND CORP 4.5% 10/01/29 |
70137WAG3 |
$56,425.60 |
0.500 % |
GENESIS ENERGY 7.75% 02/01/28 |
37185LAL6 |
$56,118.01 |
0.500 % |
HESS MIDSTREAM 5.875% 03/01/28 |
428102AH0 |
$55,921.80 |
0.500 % |
KODIAK GAS SERV 7.25% 02/15/29 |
50012LAC8 |
$56,107.63 |
0.500 % |
GENESIS ENERGY 7.875% 05/15/32 |
37185LAQ5 |
$55,984.28 |
0.500 % |
CHORD ENERGY CO 6.75% 03/15/33 |
674215AN8 |
$54,635.42 |
0.490 % |
ARCHROCK PARTN 6.625% 09/01/32 |
03959KAD2 |
$54,915.08 |
0.490 % |
NABORS INDUSTR 7.375% 05/15/27 |
62957HAJ4 |
$54,645.25 |
0.490 % |
TRANSOCEAN INC 8.5% 05/15/31 |
893830BZ1 |
$55,082.38 |
0.490 % |
ITHACA ENERGY 8.125% 10/15/29 |
46567TAC8 |
$54,094.85 |
0.480 % |
PBF HOLDING CO 9.875% 03/15/30 |
69318FAM0 |
$54,485.61 |
0.480 % |
SM ENERGY CO 6.75% 08/01/29 |
78454LAX8 |
$53,442.68 |
0.480 % |
NORTHERN OIL & 8.125% 03/01/28 |
665531AG4 |
$53,992.86 |
0.480 % |
SM ENERGY CO 7% 08/01/32 |
78454LAY6 |
$52,690.60 |
0.470 % |
TALLGRASS NRG PRTN 6% 12/31/30 |
87470LAJ0 |
$51,631.81 |
0.460 % |
PERMIAN RESOUR 5.875% 07/01/29 |
19416MAB5 |
$51,859.32 |
0.460 % |
BUCKEYE PARTNE 6.875% 07/01/29 |
118230AV3 |
$51,825.20 |
0.460 % |
MOSS CREEK RESO 8.25% 09/01/31 |
61965RAC9 |
$52,082.55 |
0.460 % |
HESS MIDSTREAM O 6.5% 06/01/29 |
428102AG2 |
$52,230.11 |
0.460 % |
HESS MIDSTREAM 4.25% 02/15/30 |
428102AE7 |
$51,814.54 |
0.460 % |
ANTERO MIDSTREA 5.75% 03/01/27 |
03690AAD8 |
$50,306.74 |
0.450 % |
TGNR INTERMEDIAT 5.5% 10/15/29 |
77289KAA3 |
$51,036.04 |
0.450 % |
GULFPORT ENERGY 6.75% 09/01/29 |
402635AT3 |
$50,409.99 |
0.450 % |
NABORS INDUSTR 9.125% 01/31/30 |
62957HAP0 |
$47,954.03 |
0.430 % |
TALOS PRODUCTI 9.375% 02/01/31 |
87485LAE4 |
$48,195.17 |
0.430 % |
SOUTH BOW CAN INF V/R 03/01/55 |
836720AH5 |
$48,758.02 |
0.430 % |
GENESIS ENERGY 8.25% 01/15/29 |
37185LAP7 |
$46,875.35 |
0.420 % |
SITIO ROYAL OP 7.875% 11/01/28 |
82983MAB6 |
$47,733.95 |
0.420 % |
RANGE RESOURCES 8.25% 01/15/29 |
75281ABJ7 |
$47,197.06 |
0.420 % |
TRANSOCEAN INC 8% 02/01/27 |
893830BL2 |
$45,664.62 |
0.410 % |
CNX RESOURCES C 7.25% 03/01/32 |
12653CAL2 |
$45,855.38 |
0.410 % |
CITGO PETROLEU 6.375% 06/15/26 |
17302XAM8 |
$45,817.15 |
0.410 % |
ANTERO MIDSTRE 6.625% 02/01/32 |
03690AAK2 |
$46,427.55 |
0.410 % |
HOWARD MIDSTRE 7.375% 07/15/32 |
442722AC8 |
$46,424.66 |
0.410 % |
SUNOCO LP/FINANCE 6% 04/15/27 |
86765LAQ0 |
$45,145.88 |
0.400 % |
GENESIS ENERGY LP/ 8% 05/15/33 |
37185LAR3 |
$45,405.97 |
0.400 % |
NUSTAR LOGISTI 6.375% 10/01/30 |
67059TAH8 |
$45,263.86 |
0.400 % |
ENERFLEX LTD 9% 10/15/27 |
29269RAA3 |
$44,837.10 |
0.400 % |
ANTERO MIDSTREA 5.75% 01/15/28 |
03690AAF3 |
$45,509.15 |
0.400 % |
HILCORP ENERGY 8.375% 11/01/33 |
431318BC7 |
$45,361.09 |
0.400 % |
HILCORP ENERGY 6.25% 11/01/28 |
431318AS3 |
$45,023.18 |
0.400 % |
BUCKEYE PARTNER 3.95% 12/01/26 |
118230AQ4 |
$44,414.27 |
0.400 % |
NORTHRIVER MIDS 6.75% 07/15/32 |
66679NAB6 |
$45,278.62 |
0.400 % |
MEG ENERGY COR 5.875% 02/01/29 |
552704AF5 |
$43,707.92 |
0.390 % |
SEADRILL FINAN 8.375% 08/01/30 |
81172QAA2 |
$44,210.32 |
0.390 % |
TALOS PRODUCTION I 9% 02/01/29 |
87485LAD6 |
$43,888.73 |
0.390 % |
ASCENT RESOURC 6.625% 10/15/32 |
04364VAX1 |
$44,328.32 |
0.390 % |
NUSTAR LOGISTI 5.625% 04/28/27 |
67059TAE5 |
$43,880.07 |
0.390 % |
ROCKIES EXPRESS 4.95% 07/15/29 |
77340RAR8 |
$43,354.20 |
0.390 % |
HILCORP ENERGY 5.75% 02/01/29 |
431318AU8 |
$42,880.57 |
0.380 % |
HOWARD MIDSTRE 8.875% 07/15/28 |
442722AB0 |
$42,152.04 |
0.380 % |
BORR IHC LTD 10.375% 11/15/30 |
100018AB6 |
$42,536.21 |
0.380 % |
CQP HOLDCO LP/BI 7.5% 12/15/33 |
12657NAB6 |
$43,234.92 |
0.380 % |
SUPERIOR PLUS/GE 4.5% 03/15/29 |
86828LAC6 |
$42,021.20 |
0.370 % |
MURPHY OIL CORP 6% 10/01/32 |
626717AP7 |
$41,309.99 |
0.370 % |
TRANSOCEAN TIT 8.375% 02/01/28 |
89386MAA6 |
$41,265.86 |
0.370 % |
CONSOLIDATED ENER 12% 02/15/31 |
20914UAH9 |
$41,964.31 |
0.370 % |
SUNOCO LP/FINANCE 7% 09/15/28 |
86765KAA7 |
$41,025.51 |
0.370 % |
ASCENT RESOURCE 8.25% 12/31/28 |
04364VAR4 |
$41,282.63 |
0.370 % |
BLUE RACER MID LLC 7% 07/15/29 |
095796AJ7 |
$41,320.21 |
0.370 % |
HILCORP ENERGY I/H 6% 02/01/31 |
431318AV6 |
$41,324.38 |
0.370 % |
CVR ENERGY INC 8.5% 01/15/29 |
12662PAF5 |
$41,512.22 |
0.370 % |
STRATHCONA RES 6.875% 08/01/26 |
86304TAA6 |
$40,166.80 |
0.360 % |
NUSTAR LOGISTICS L 6% 06/01/26 |
67059TAF2 |
$40,976.05 |
0.360 % |
PARKLAND CORP 5.875% 07/15/27 |
70137TAP0 |
$40,121.90 |
0.360 % |
PERMIAN RESOURC OP 8% 04/15/27 |
27034RAA1 |
$40,616.79 |
0.360 % |
ROCKIES EXPRESS 6.75% 03/15/33 |
77340RAU1 |
$40,626.34 |
0.360 % |
HESS MIDSTREAM 5.125% 06/15/28 |
428104AA1 |
$39,979.08 |
0.360 % |
TGS ASA 8.5% 01/15/30 |
87243KAA7 |
$40,483.07 |
0.360 % |
WILDFIRE INTERME 7.5% 10/15/29 |
96812HAA6 |
$40,225.73 |
0.360 % |
BAYTEX ENERGY 7.375% 03/15/32 |
07317QAK1 |
$40,648.09 |
0.360 % |
ARIS WATER HOLD 7.25% 04/01/30 |
04041NAA0 |
$39,731.37 |
0.350 % |
DIAMOND FRGN/DIA 8.5% 10/01/30 |
25260WAD3 |
$37,660.36 |
0.340 % |
CNX RESOURCES CORP 6% 01/15/29 |
12653CAJ7 |
$37,782.67 |
0.340 % |
ROCKIES EXPRES 6.875% 04/15/40 |
77340RAM9 |
$37,084.64 |
0.330 % |
ENCINO ACQUISIT 8.75% 05/01/31 |
29254BAB3 |
$36,998.65 |
0.330 % |
CNX RESOURCES 7.375% 01/15/31 |
12653CAK4 |
$36,032.64 |
0.320 % |
BLUE RACER MID 7.25% 07/15/32 |
095796AK4 |
$36,386.15 |
0.320 % |
GLOBAL PART/GLP 8.25% 01/15/32 |
37954FAK0 |
$36,204.16 |
0.320 % |
RANGE RESOURCES 4.75% 02/15/30 |
75281ABK4 |
$36,262.36 |
0.320 % |
BUCKEYE PARTNER 6.75% 02/01/30 |
118230AW1 |
$36,043.91 |
0.320 % |
GENESIS ENERGY 8.875% 04/15/30 |
37185LAN2 |
$35,677.00 |
0.320 % |
HARVEST MIDSTREA 7.5% 05/15/32 |
417558AB9 |
$36,238.41 |
0.320 % |
VIPER ENERGY I 5.375% 11/01/27 |
92763MAA3 |
$35,569.94 |
0.320 % |
ENQUEST PLC 11.625% 11/01/27 |
29357JAC0 |
$35,574.56 |
0.320 % |
PARKLAND CORP 6.625% 08/15/32 |
70137WAN8 |
$34,812.01 |
0.310 % |
ENERGEAN PLC 6.5% 04/30/27 |
29280EAA7 |
$35,337.56 |
0.310 % |
KIMMERIDGE TEXAS 8.5% 02/15/30 |
49446BAA2 |
$34,747.83 |
0.310 % |
HILCORP ENERGY 6.25% 04/15/32 |
431318AZ7 |
$35,199.49 |
0.310 % |
TRANSMONTAIGNE P 8.5% 06/15/30 |
89377AAA3 |
$35,097.76 |
0.310 % |
HESS MIDSTREAM O 5.5% 10/15/30 |
428102AF4 |
$34,333.17 |
0.310 % |
NORTHERN OIL & 8.75% 06/15/31 |
665530AB7 |
$34,881.17 |
0.310 % |
SOUTH BOW CAN INF V/R 03/01/55 |
836720AF9 |
$34,615.57 |
0.310 % |
MATADOR RESOUR 6.875% 04/15/28 |
576485AF3 |
$35,055.26 |
0.310 % |
SM ENERGY CO 6.625% 01/15/27 |
78454LAP5 |
$35,021.92 |
0.310 % |
PBF HOLDING CO 7.875% 09/15/30 |
69318FAL2 |
$33,241.85 |
0.300 % |
VIRIDIEN 10% 10/15/30 |
12531QAA3 |
$33,372.34 |
0.300 % |
BUCKEYE PARTNERS 4.5% 03/01/28 |
118230AU5 |
$33,590.97 |
0.300 % |
TALLGRASS NRG PRTN 6% 09/01/31 |
87470LAK7 |
$33,211.56 |
0.300 % |
HILCORP ENERGY I/H 6% 04/15/30 |
431318AY0 |
$33,439.23 |
0.300 % |
HILCORP ENERGY 6.875% 05/15/34 |
431318BE3 |
$32,329.20 |
0.290 % |
TRANSOCEAN INC 6.8% 03/15/38 |
893830AT6 |
$32,093.99 |
0.290 % |
VIPER ENERGY I 7.375% 11/01/31 |
92763MAB1 |
$32,304.92 |
0.290 % |
CONSOLIDATED E 5.625% 10/15/28 |
20914UAF3 |
$31,141.35 |
0.280 % |
BUCKEYE PARTNER 5.85% 11/15/43 |
118230AM3 |
$31,387.37 |
0.280 % |
KRAKEN OIL & G 7.625% 08/15/29 |
50076PAA6 |
$31,740.38 |
0.280 % |
MRT MID PART/MR 11.5% 02/15/28 |
573334AK5 |
$31,457.25 |
0.280 % |
SM ENERGY CO 6.75% 09/15/26 |
78454LAN0 |
$29,993.42 |
0.270 % |
DELEK LOG PART 7.125% 06/01/28 |
24665FAC6 |
$30,187.91 |
0.270 % |
PRAIRIE ACQUIROR L 9% 08/01/29 |
73943NAA4 |
$30,317.25 |
0.270 % |
GLOBAL PART/GLP FI 7% 08/01/27 |
37954FAG9 |
$30,370.23 |
0.270 % |
KAROON USA FINA 10.5% 05/14/29 |
48575AAA9 |
$30,429.59 |
0.270 % |
SUNOCO LP/FINA 5.875% 03/15/28 |
86765LAN7 |
$29,969.85 |
0.270 % |
PERMIAN RESOUR 9.875% 07/15/31 |
27034RAC7 |
$30,010.00 |
0.270 % |
NEW FORTRESS ENE 6.5% 09/30/26 |
644393AB6 |
$30,067.58 |
0.270 % |
MAGNOLIA OIL G 6.875% 12/01/32 |
559665AB0 |
$30,041.60 |
0.270 % |
VERMILION ENER 6.875% 05/01/30 |
923725AD7 |
$28,896.13 |
0.260 % |
CIVITAS RESOURCES 5% 10/15/26 |
097793AE3 |
$29,104.60 |
0.260 % |
ASCENT RESOURC 5.875% 06/30/29 |
04364VAU7 |
$29,247.17 |
0.260 % |
TEINE ENERGY L 6.875% 04/15/29 |
879068AB0 |
$28,879.08 |
0.260 % |
BUCKEYE PARTNE 4.125% 12/01/27 |
118230AR2 |
$29,341.98 |
0.260 % |
SM ENERGY CO 6.5% 07/15/28 |
78454LAW0 |
$29,697.58 |
0.260 % |
BRISTOW GROUP 6.875% 03/01/28 |
11040GAA1 |
$29,022.53 |
0.260 % |
COMSTOCK RESOUR 6.75% 03/01/29 |
205768AU8 |
$29,032.75 |
0.260 % |
TALLGRASS NRG PRTN 6% 03/01/27 |
87470LAG6 |
$29,732.70 |
0.260 % |
ASCENT RESOURCES/A 9% 11/01/27 |
04364VAK9 |
$29,750.25 |
0.260 % |
ENERGY TRANSFER L V/R 10/01/54 |
29273VBC3 |
$29,641.94 |
0.260 % |
PRECISION DRIL 6.875% 01/15/29 |
740212AM7 |
$28,719.25 |
0.260 % |
NABORS INDUSTR 8.875% 08/15/31 |
62957HAQ8 |
$29,419.15 |
0.260 % |
CNX MIDSTREAM P 4.75% 04/15/30 |
12654AAA9 |
$27,511.80 |
0.240 % |
CVR ENERGY INC 5.75% 02/15/28 |
12662PAD0 |
$26,593.48 |
0.240 % |
VERMILION ENERG 7.25% 02/15/33 |
923725AE5 |
$26,438.24 |
0.240 % |
NABORS INDUSTRIE 7.5% 01/15/28 |
629571AB6 |
$25,389.01 |
0.230 % |
GLOBAL PART/GL 6.875% 01/15/29 |
37954FAJ3 |
$24,850.13 |
0.220 % |
VIVO ENERGY IN 5.125% 09/24/27 |
92856HAB0 |
$24,427.26 |
0.220 % |
TRANSOCEAN AQUILA 8% 09/30/28 |
893790AA3 |
$24,588.77 |
0.220 % |
TRANSOCEAN POS 6.875% 02/01/27 |
89383JAA6 |
$23,978.16 |
0.210 % |
CALUMET SPECIA 8.125% 01/15/27 |
131477AV3 |
$23,731.73 |
0.210 % |
ROCKIES EXPRESS 4.8% 05/15/30 |
77340RAT4 |
$23,798.59 |
0.210 % |
TRANSOCEAN INC 7.5% 04/15/31 |
893830AF6 |
$22,434.75 |
0.200 % |
VITAL ENERGY IN 9.75% 10/15/30 |
516806AJ5 |
$22,360.53 |
0.200 % |
HELIX ENERGY SO 9.75% 03/01/29 |
42330PAL1 |
$20,814.58 |
0.190 % |
VITAL ENERGY IN 7.75% 07/31/29 |
516806AH9 |
$21,625.82 |
0.190 % |
CALUMET SPECIAL 9.75% 07/15/28 |
131477AW1 |
$21,489.32 |
0.190 % |
BLUE RACER MID 6.625% 07/15/26 |
095796AE8 |
$20,241.52 |
0.180 % |
ARCHROCK PARTN 6.875% 04/01/27 |
03959KAA8 |
$20,026.61 |
0.180 % |
W & T OFFSHORE 10.75% 02/01/29 |
92922PAN6 |
$20,195.08 |
0.180 % |
OCEANEERING INTL I 6% 02/01/28 |
675232AB8 |
$19,168.38 |
0.170 % |
MURPHY OIL COR 5.875% 12/01/42 |
626717AG7 |
$19,427.98 |
0.170 % |
GLOBAL MARINE INC 7% 06/01/28 |
379352AL1 |
$18,098.12 |
0.160 % |
BUCKEYE PARTNERS 5.6% 10/15/44 |
118230AP6 |
$16,642.63 |
0.150 % |
NINE ENERGY SERVI 13% 02/01/28 |
65441VAE1 |
$15,718.89 |
0.140 % |
ROCKIES EXPRESS 7.5% 07/15/38 |
77340RAD9 |
$15,087.88 |
0.130 % |
NET OTHER ASSETS |
NA |
-$2,136.47 |
-0.020 % |