Name |
CUSIP |
Market Value |
% of Net Assets |
CASH |
CASH |
$3,013,183.85 |
5.180 % |
VENTURE GLOBAL L 9.5% 02/01/29 |
92332YAC5 |
$1,303,257.41 |
2.240 % |
VENTURE GLOBAL 8.375% 06/01/31 |
92332YAB7 |
$922,907.34 |
1.590 % |
VENTURE GLOBAL 8.125% 06/01/28 |
92332YAA9 |
$916,498.32 |
1.580 % |
VENTURE GLOBAL 9.875% 02/01/32 |
92332YAD3 |
$856,677.60 |
1.470 % |
WEATHERFORD IN 8.625% 04/30/30 |
947075AU1 |
$670,926.05 |
1.150 % |
CIVITAS RESOURC 8.75% 07/01/31 |
17888HAB9 |
$567,950.41 |
0.980 % |
NEW FORTRESS ENE 6.5% 09/30/26 |
644393AB6 |
$564,863.07 |
0.970 % |
NGL ENRGY OP/F 8.375% 02/15/32 |
62922LAD0 |
$522,713.40 |
0.900 % |
CQP HOLDCO LP/BI 5.5% 06/15/31 |
12657NAA8 |
$518,368.02 |
0.890 % |
CIVITAS RESOUR 8.375% 07/01/28 |
17888HAA1 |
$514,359.49 |
0.880 % |
BORR IHC LTD / BO 10% 11/15/28 |
100018AA8 |
$514,605.35 |
0.880 % |
VALARIS LTD 8.375% 04/30/30 |
91889FAC5 |
$460,850.70 |
0.790 % |
CITGO PETROLEUM CO 7% 06/15/25 |
17302XAK2 |
$450,879.82 |
0.780 % |
COMSTOCK RESOUR 6.75% 03/01/29 |
205768AS3 |
$454,718.74 |
0.780 % |
CITGO PETROLEU 8.375% 01/15/29 |
17302XAN6 |
$451,140.43 |
0.780 % |
SOUTHWESTERN E 5.375% 03/15/30 |
845467AS8 |
$445,099.73 |
0.770 % |
CIVITAS RESOUR 8.625% 11/01/30 |
17888HAC7 |
$449,962.48 |
0.770 % |
TRANSOCEAN INC 8.75% 02/15/30 |
893830BX6 |
$440,194.75 |
0.760 % |
ITT HOLDINGS LLC 6.5% 08/01/29 |
45074JAA2 |
$437,620.15 |
0.750 % |
VENTURE GLOBAL 4.125% 08/15/31 |
92328MAB9 |
$431,616.18 |
0.740 % |
VENTURE GLOBAL 3.875% 08/15/29 |
92328MAA1 |
$424,499.75 |
0.730 % |
CRESCENT ENERGY 9.25% 02/15/28 |
45344LAC7 |
$418,680.25 |
0.720 % |
USA COM PART/U 7.125% 03/15/29 |
91740PAG3 |
$407,409.47 |
0.700 % |
VENTURE GLOBAL 3.875% 11/01/33 |
92328MAC7 |
$409,273.56 |
0.700 % |
SOUTHWESTERN EN 4.75% 02/01/32 |
845467AT6 |
$402,841.81 |
0.690 % |
DT MIDSTREAM I 4.125% 06/15/29 |
23345MAA5 |
$398,543.84 |
0.690 % |
PERMIAN RESOURC OP 7% 01/15/32 |
71424VAA8 |
$393,940.09 |
0.680 % |
GENESIS ENERGY LP/ 8% 01/15/27 |
37185LAM4 |
$398,425.04 |
0.680 % |
VENTURE GLOBAL 6.25% 01/15/30 |
92328MAE3 |
$397,169.46 |
0.680 % |
KINETIK HOLDIN 5.875% 06/15/30 |
49461MAA8 |
$390,692.67 |
0.670 % |
EQM MIDSTREAM PA 6.5% 07/01/27 |
26885BAH3 |
$377,574.75 |
0.650 % |
CHESAPEAKE ENER 6.75% 04/15/29 |
92735LAA0 |
$371,863.32 |
0.640 % |
NGL ENRGY OP/F 8.125% 02/15/29 |
62922LAC2 |
$362,031.82 |
0.620 % |
EQM MIDSTREAM P 4.75% 01/15/31 |
26885BAL4 |
$357,315.82 |
0.610 % |
DT MIDSTREAM I 4.375% 06/15/31 |
23345MAB3 |
$348,707.60 |
0.600 % |
COMSTOCK RESOU 5.875% 01/15/30 |
205768AT1 |
$344,676.02 |
0.590 % |
BAYTEX ENERGY CO 8.5% 04/30/30 |
07317QAJ4 |
$336,446.24 |
0.580 % |
CROWNROCK LP/C 5.625% 10/15/25 |
228701AF5 |
$335,242.71 |
0.580 % |
ENDEAVOR ENERGY 5.75% 01/30/28 |
29260FAE0 |
$325,119.50 |
0.560 % |
ENERGY TRANSFER L V/R 05/15/54 |
29273VAX8 |
$326,565.49 |
0.560 % |
EQM MIDSTREAM PA 5.5% 07/15/28 |
26885BAC4 |
$320,977.47 |
0.550 % |
VITAL ENERGY I 7.875% 04/15/32 |
516806AK2 |
$317,669.42 |
0.550 % |
HESS MIDSTREAM 5.625% 02/15/26 |
428102AC1 |
$316,225.80 |
0.540 % |
KINETIK HOLDIN 6.625% 12/15/28 |
49461MAB6 |
$314,744.10 |
0.540 % |
PBF HOLDING CO LLC 6% 02/15/28 |
69318FAJ7 |
$316,337.68 |
0.540 % |
HARVEST MIDSTREA 7.5% 09/01/28 |
417558AA1 |
$316,059.42 |
0.540 % |
ARCHROCK PARTNE 6.25% 04/01/28 |
03959KAC4 |
$305,686.41 |
0.530 % |
KODIAK GAS SERV 7.25% 02/15/29 |
50012LAC8 |
$302,420.93 |
0.520 % |
TALLGRASS NRG PR 5.5% 01/15/28 |
87470LAD3 |
$303,299.38 |
0.520 % |
PERMIAN RESOUR 5.875% 07/01/29 |
19416MAB5 |
$303,460.13 |
0.520 % |
TALOS PRODUCTI 9.375% 02/01/31 |
87485LAE4 |
$303,443.98 |
0.520 % |
AETHON UN/AETHI 8.25% 02/15/26 |
00810GAC8 |
$301,611.44 |
0.520 % |
EQM MIDSTREAM PA 4.5% 01/15/29 |
26885BAK6 |
$299,549.95 |
0.510 % |
PARKLAND CORP 4.625% 05/01/30 |
70137WAL2 |
$288,298.80 |
0.500 % |
HILCORP ENERGY 8.375% 11/01/33 |
431318BC7 |
$293,574.79 |
0.500 % |
SUNOCO LP/FINANC 4.5% 05/15/29 |
86765LAT4 |
$288,705.39 |
0.500 % |
ENCINO ACQUISITI 8.5% 05/01/28 |
29254BAA5 |
$289,577.00 |
0.500 % |
ANTERO MIDSTRE 5.375% 06/15/29 |
03690AAH9 |
$283,840.86 |
0.490 % |
NORTHERN OIL & 8.125% 03/01/28 |
665531AG4 |
$282,694.91 |
0.490 % |
NEW FORTRESS EN 8.75% 03/15/29 |
644393AC4 |
$287,552.93 |
0.490 % |
SUMMIT MID HLDS S/UP 10/15/26 |
86614WAE6 |
$284,203.39 |
0.490 % |
PARKLAND CORP 4.5% 10/01/29 |
70137WAG3 |
$282,429.16 |
0.490 % |
SUNOCO LP/FINANC 4.5% 04/30/30 |
86765LAZ0 |
$285,368.55 |
0.490 % |
CRESCENT ENERG 7.625% 04/01/32 |
45344LAD5 |
$277,465.35 |
0.480 % |
TALLGRASS NRG 7.375% 02/15/29 |
87470LAL5 |
$279,546.80 |
0.480 % |
USA COM PART/U 6.875% 09/01/27 |
91740PAF5 |
$277,969.95 |
0.480 % |
NABORS INDUSTR 9.125% 01/31/30 |
62957HAP0 |
$271,094.25 |
0.470 % |
NABORS INDUSTR 7.375% 05/15/27 |
62957HAJ4 |
$276,116.87 |
0.470 % |
TALLGRASS NRG PRTN 6% 12/31/30 |
87470LAJ0 |
$273,416.97 |
0.470 % |
GENESIS ENERGY 7.75% 02/01/28 |
37185LAL6 |
$269,465.97 |
0.460 % |
DELEK LOG PART 8.625% 03/15/29 |
24665FAD4 |
$261,964.69 |
0.450 % |
HESS MIDSTREAM 4.25% 02/15/30 |
428102AE7 |
$264,662.94 |
0.450 % |
RANGE RESOURCE 4.875% 05/15/25 |
75281AAS8 |
$263,031.38 |
0.450 % |
SOUTHWESTERN E 5.375% 02/01/29 |
845467AR0 |
$262,893.59 |
0.450 % |
ITHACA ENERGY NORT 9% 07/15/26 |
46567TAB0 |
$254,742.18 |
0.440 % |
ROCKCLIFF ENERGY 5.5% 10/15/29 |
77289KAA3 |
$254,537.77 |
0.440 % |
CITGO PETROLEU 6.375% 06/15/26 |
17302XAM8 |
$255,898.81 |
0.440 % |
ANTERO MIDSTREA 5.75% 01/15/28 |
03690AAF3 |
$252,682.52 |
0.430 % |
RANGE RESOURCES 8.25% 01/15/29 |
75281ABJ7 |
$250,543.30 |
0.430 % |
SITIO ROYAL OP 7.875% 11/01/28 |
82983MAB6 |
$252,890.90 |
0.430 % |
ENERFLEX LTD 9% 10/15/27 |
29269RAA3 |
$251,091.44 |
0.430 % |
ANTERO MIDSTREA 5.75% 03/01/27 |
03690AAD8 |
$247,591.53 |
0.430 % |
ROCKIES EXPRESS 4.95% 07/15/29 |
77340RAR8 |
$252,555.67 |
0.430 % |
CONSOLIDATED ENER 12% 02/15/31 |
20914UAH9 |
$247,172.77 |
0.420 % |
GENESIS ENERGY 8.25% 01/15/29 |
37185LAP7 |
$246,106.81 |
0.420 % |
NOBLE FINANCE II L 8% 04/15/30 |
65505PAA5 |
$242,897.93 |
0.420 % |
BLUE RACER MID 7.625% 12/15/25 |
095796AH1 |
$243,748.75 |
0.420 % |
TRANSOCEAN TIT 8.375% 02/01/28 |
89386MAA6 |
$246,425.86 |
0.420 % |
ANTERO MIDSTRE 6.625% 02/01/32 |
03690AAK2 |
$239,149.25 |
0.410 % |
MOSS CREEK RESOU 7.5% 01/15/26 |
61965RAA3 |
$239,168.95 |
0.410 % |
SEADRILL FINAN 8.375% 08/01/30 |
81172QAA2 |
$239,522.56 |
0.410 % |
CVR ENERGY INC 8.5% 01/15/29 |
12662PAF5 |
$236,352.32 |
0.410 % |
HILCORP ENERGY 6.25% 11/01/28 |
431318AS3 |
$239,098.62 |
0.410 % |
PERMIAN RESOURC OP 8% 04/15/27 |
27034RAA1 |
$231,484.10 |
0.400 % |
NUSTAR LOGISTI 6.375% 10/01/30 |
67059TAH8 |
$233,249.65 |
0.400 % |
NUSTAR LOGISTIC 5.75% 10/01/25 |
67059TAG0 |
$234,480.65 |
0.400 % |
ASCENT RESOURCE 8.25% 12/31/28 |
04364VAR4 |
$233,370.45 |
0.400 % |
HOWARD MIDSTRE 8.875% 07/15/28 |
442722AB0 |
$229,847.64 |
0.400 % |
BAYTEX ENERGY 7.375% 03/15/32 |
07317QAK1 |
$234,189.37 |
0.400 % |
EQM MIDSTREAM 6.375% 04/01/29 |
26885BAP5 |
$230,232.26 |
0.400 % |
EQM MIDSTREAM PA 7.5% 06/01/30 |
26885BAN0 |
$231,533.07 |
0.400 % |
MEG ENERGY COR 5.875% 02/01/29 |
552704AF5 |
$230,308.05 |
0.400 % |
DIAMOND FRGN/DIA 8.5% 10/01/30 |
25260WAD3 |
$225,600.93 |
0.390 % |
NEW FORTRESS EN 6.75% 09/15/25 |
644393AA8 |
$224,832.24 |
0.390 % |
SUNOCO LP/FINANCE 6% 04/15/27 |
86765LAQ0 |
$227,369.05 |
0.390 % |
HILCORP ENERGY I/H 6% 02/01/31 |
431318AV6 |
$228,340.57 |
0.390 % |
ANTERO RESOURC 5.375% 03/01/30 |
03674XAS5 |
$225,574.41 |
0.390 % |
ANTERO MIDSTRE 7.875% 05/15/26 |
03690EAA6 |
$226,322.55 |
0.390 % |
NABORS INDUSTRI 7.25% 01/15/26 |
629571AA8 |
$223,002.32 |
0.380 % |
EQM MIDSTREAM PA 7.5% 06/01/27 |
26885BAM2 |
$220,317.50 |
0.380 % |
TALOS PRODUCTION I 9% 02/01/29 |
87485LAD6 |
$220,211.00 |
0.380 % |
BUCKEYE PARTNER 3.95% 12/01/26 |
118230AQ4 |
$220,879.26 |
0.380 % |
EQM MIDSTREAM PA 6.5% 07/15/48 |
26885BAE0 |
$212,748.53 |
0.370 % |
BORR IHC LTD 10.375% 11/15/30 |
100018AB6 |
$217,219.33 |
0.370 % |
HESS MIDSTREAM 5.125% 06/15/28 |
428104AA1 |
$214,654.01 |
0.370 % |
ASCENT RESOURCES/A 7% 11/01/26 |
04364VAG8 |
$217,596.82 |
0.370 % |
SUPERIOR PLUS/GE 4.5% 03/15/29 |
86828LAC6 |
$212,667.29 |
0.370 % |
CALIFORNIA RES 7.125% 02/01/26 |
13057QAH0 |
$217,279.01 |
0.370 % |
TRANSOCEAN INC 8% 02/01/27 |
893830BL2 |
$212,234.34 |
0.360 % |
NUSTAR LOGISTI 5.625% 04/28/27 |
67059TAE5 |
$208,110.14 |
0.360 % |
NORTHRIVER MID 5.625% 02/15/26 |
66679NAA8 |
$206,812.69 |
0.360 % |
NORTHERN OIL & 8.75% 06/15/31 |
665530AB7 |
$212,019.26 |
0.360 % |
PBF HOLDING CO 7.875% 09/15/30 |
69318FAL2 |
$202,882.68 |
0.350 % |
STRATHCONA RES 6.875% 08/01/26 |
86304TAA6 |
$202,443.84 |
0.350 % |
ROCKIES EXPRES 6.875% 04/15/40 |
77340RAM9 |
$202,758.72 |
0.350 % |
GENESIS ENERGY 8.875% 04/15/30 |
37185LAN2 |
$201,927.24 |
0.350 % |
SUNOCO LP/FINANCE 7% 09/15/28 |
86765KAA7 |
$203,503.56 |
0.350 % |
CHESAPEAKE ENERG 5.5% 02/01/26 |
165167DF1 |
$196,223.34 |
0.340 % |
NUSTAR LOGISTICS L 6% 06/01/26 |
67059TAF2 |
$197,892.44 |
0.340 % |
ARCHROCK PARTN 6.875% 04/01/27 |
03959KAA8 |
$195,062.11 |
0.340 % |
HARBOUR ENERGY P 5.5% 10/15/26 |
411618AB7 |
$196,174.82 |
0.340 % |
MATADOR RESOUR 6.875% 04/15/28 |
576485AF3 |
$197,255.14 |
0.340 % |
CHESAPEAKE ENE 5.875% 02/01/29 |
165167DG9 |
$194,482.86 |
0.330 % |
PARKLAND CORP 5.875% 07/15/27 |
70137TAP0 |
$193,868.40 |
0.330 % |
TRANSOCEAN INC 6.8% 03/15/38 |
893830AT6 |
$193,528.61 |
0.330 % |
HILCORP ENERGY 5.75% 02/01/29 |
431318AU8 |
$193,917.77 |
0.330 % |
CNX RESOURCES CORP 6% 01/15/29 |
12653CAJ7 |
$194,405.26 |
0.330 % |
GULFPORT ENERGY OP 8% 05/17/26 |
402635AR7 |
$183,600.38 |
0.320 % |
GLOBAL PART/GLP 8.25% 01/15/32 |
37954FAK0 |
$188,249.25 |
0.320 % |
ASCENT RESOURC 5.875% 06/30/29 |
04364VAU7 |
$186,399.37 |
0.320 % |
CNX RESOURCES 7.375% 01/15/31 |
12653CAK4 |
$184,693.65 |
0.320 % |
CGG SA 8.75% 04/01/27 |
12531TAF6 |
$186,433.45 |
0.320 % |
HILCORP ENERGY 6.25% 04/15/32 |
431318AZ7 |
$188,641.54 |
0.320 % |
HILCORP ENERGY I/H 6% 04/15/30 |
431318AY0 |
$182,513.47 |
0.310 % |
EQM MIDSTREAM 4.125% 12/01/26 |
26885BAB6 |
$179,178.29 |
0.310 % |
CIVITAS RESOURCES 5% 10/15/26 |
097793AE3 |
$179,111.87 |
0.310 % |
RANGE RESOURCES 4.75% 02/15/30 |
75281ABK4 |
$179,745.34 |
0.310 % |
MRT MID PART/MR 11.5% 02/15/28 |
573334AK5 |
$174,420.18 |
0.300 % |
CONSOLIDATED E 5.625% 10/15/28 |
20914UAF3 |
$172,877.65 |
0.300 % |
TALLGRASS NRG PRTN 6% 03/01/27 |
87470LAG6 |
$172,175.05 |
0.300 % |
CNX RESOURCES C 7.25% 03/01/32 |
12653CAL2 |
$172,012.99 |
0.300 % |
TALLGRASS NRG PRTN 6% 09/01/31 |
87470LAK7 |
$173,503.68 |
0.300 % |
ENERGEAN PLC 6.5% 04/30/27 |
29280EAA7 |
$171,879.88 |
0.300 % |
BUCKEYE PARTNE 4.125% 12/01/27 |
118230AR2 |
$171,821.34 |
0.300 % |
VIPER ENERGY I 7.375% 11/01/31 |
92763MAB1 |
$166,607.67 |
0.290 % |
GLOBAL PART/GLP FI 7% 08/01/27 |
37954FAG9 |
$171,592.45 |
0.290 % |
BERRY PETROLEUM CO 7% 02/15/26 |
08580BAA4 |
$160,963.01 |
0.280 % |
SM ENERGY CO 6.75% 09/15/26 |
78454LAN0 |
$160,875.63 |
0.280 % |
VERMILION ENER 6.875% 05/01/30 |
923725AD7 |
$161,880.35 |
0.280 % |
VIPER ENERGY I 5.375% 11/01/27 |
92763MAA3 |
$165,658.64 |
0.280 % |
ANTERO RESOURC 7.625% 02/01/29 |
03674XAQ9 |
$162,909.25 |
0.280 % |
SM ENERGY CO 6.625% 01/15/27 |
78454LAP5 |
$162,843.08 |
0.280 % |
PRAIRIE ACQUIROR L 9% 08/01/29 |
73943NAA4 |
$164,160.80 |
0.280 % |
SOLARIS MIDSTR 7.625% 04/01/26 |
83419MAA0 |
$161,893.01 |
0.280 % |
MURPHY OIL COR 6.375% 07/15/28 |
626717AN2 |
$162,558.90 |
0.280 % |
MAGNOLIA OIL GAS/M 6% 08/01/26 |
559665AA2 |
$160,903.01 |
0.280 % |
MOSS CREEK RESO 10.5% 05/15/27 |
61965RAB1 |
$161,501.55 |
0.280 % |
HOWARD MIDSTREA 6.75% 01/15/27 |
442722AA2 |
$155,707.81 |
0.270 % |
MURPHY OIL COR 5.875% 12/01/27 |
626717AM4 |
$159,834.62 |
0.270 % |
CHORD ENERGY C 6.375% 06/01/26 |
674215AL2 |
$158,595.78 |
0.270 % |
PRECISION DRIL 6.875% 01/15/29 |
740212AM7 |
$156,489.90 |
0.270 % |
TEINE ENERGY L 6.875% 04/15/29 |
879068AB0 |
$156,563.77 |
0.270 % |
SM ENERGY CO 6.5% 07/15/28 |
78454LAW0 |
$157,336.54 |
0.270 % |
BRISTOW GROUP 6.875% 03/01/28 |
11040GAA1 |
$156,314.50 |
0.270 % |
SUNOCO LP/FINA 5.875% 03/15/28 |
86765LAN7 |
$157,498.54 |
0.270 % |
BUCKEYE PARTNERS 4.5% 03/01/28 |
118230AU5 |
$159,226.30 |
0.270 % |
DELEK LOG PART 7.125% 06/01/28 |
24665FAC6 |
$156,204.46 |
0.270 % |
SM ENERGY CO 5.625% 06/01/25 |
78454LAL4 |
$153,138.39 |
0.260 % |
CVR ENERGY INC 5.75% 02/15/28 |
12662PAD0 |
$151,211.34 |
0.260 % |
PERMIAN RESOUR 9.875% 07/15/31 |
27034RAC7 |
$153,075.37 |
0.260 % |
PERMIAN RESOURC 7.75% 02/15/26 |
19416MAA7 |
$153,715.42 |
0.260 % |
HESS MIDSTREAM O 5.5% 10/15/30 |
428102AF4 |
$143,172.05 |
0.250 % |
NABORS INDUSTRIE 7.5% 01/15/28 |
629571AB6 |
$144,817.87 |
0.250 % |
EQM MIDSTREAM PART 6% 07/01/25 |
26885BAF7 |
$143,945.73 |
0.250 % |
CROWNROCK LP/CROWN 5% 05/01/29 |
228701AG3 |
$146,594.26 |
0.250 % |
ROCKIES EXPRESS 3.6% 05/15/25 |
77340RAS6 |
$142,936.00 |
0.250 % |
CNX MIDSTREAM P 4.75% 04/15/30 |
12654AAA9 |
$141,583.03 |
0.240 % |
TRANSOCEAN POS 6.875% 02/01/27 |
89383JAA6 |
$140,848.83 |
0.240 % |
CALUMET SPECIA 8.125% 01/15/27 |
131477AV3 |
$137,568.78 |
0.240 % |
BUCKEYE PARTNER 5.85% 11/15/43 |
118230AM3 |
$136,782.35 |
0.240 % |
TRANSOCEAN INC 7.5% 04/15/31 |
893830AF6 |
$141,508.13 |
0.240 % |
TRANSOCEAN AQUILA 8% 09/30/28 |
893790AA3 |
$137,961.03 |
0.240 % |
ASCENT RESOURCES/A 9% 11/01/27 |
04364VAK9 |
$136,436.58 |
0.230 % |
SOUTHWESTERN E 8.375% 09/15/28 |
845467AP4 |
$135,710.45 |
0.230 % |
GENESIS ENERGY 6.25% 05/15/26 |
37185LAK8 |
$127,377.13 |
0.220 % |
HELIX ENERGY SO 9.75% 03/01/29 |
42330PAL1 |
$129,135.24 |
0.220 % |
BLUE RACER MID 6.625% 07/15/26 |
095796AE8 |
$122,226.61 |
0.210 % |
CALUMET SPECIALTY 11% 04/15/25 |
131477AT8 |
$123,222.31 |
0.210 % |
MURPHY OIL COR 5.875% 12/01/42 |
626717AG7 |
$122,215.34 |
0.210 % |
PERMIAN RESOUR 5.375% 01/15/26 |
15138AAA8 |
$120,105.77 |
0.210 % |
VITAL ENERGY IN 7.75% 07/31/29 |
516806AH9 |
$122,326.95 |
0.210 % |
ENQUEST PLC 11.625% 11/01/27 |
29357JAC0 |
$118,329.59 |
0.200 % |
GLOBAL PART/GL 6.875% 01/15/29 |
37954FAJ3 |
$114,759.70 |
0.200 % |
TRANSMONTAIGE 6.125% 02/15/26 |
89376VAA8 |
$116,076.57 |
0.200 % |
W & T OFFSHORE 11.75% 02/01/26 |
92922PAM8 |
$115,330.89 |
0.200 % |
OCEANEERING INTL I 6% 02/01/28 |
675232AB8 |
$119,036.09 |
0.200 % |
CALUMET SPECIAL 9.75% 07/15/28 |
131477AW1 |
$118,473.74 |
0.200 % |
PRECISION DRIL 7.125% 01/15/26 |
740212AL9 |
$108,546.12 |
0.190 % |
WELLTEC INTERNA 8.25% 10/15/26 |
95039LAA6 |
$111,036.87 |
0.190 % |
GREENFIRE RESOURC 12% 10/01/28 |
39525UAA5 |
$112,570.08 |
0.190 % |
VITAL ENERGY IN 9.75% 10/15/30 |
516806AJ5 |
$98,744.34 |
0.170 % |
GLOBAL MARINE INC 7% 06/01/28 |
379352AL1 |
$100,086.86 |
0.170 % |
NINE ENERGY SERVI 13% 02/01/28 |
65441VAE1 |
$98,199.86 |
0.170 % |
BUCKEYE PARTNERS 5.6% 10/15/44 |
118230AP6 |
$90,934.07 |
0.160 % |
ROCKIES EXPRESS 7.5% 07/15/38 |
77340RAD9 |
$83,243.63 |
0.140 % |
ROCKIES EXPRESS 4.8% 05/15/30 |
77340RAT4 |
$82,990.16 |
0.140 % |
PETROFAC LTD 9.75% 11/15/26 |
716473AE3 |
$80,144.61 |
0.140 % |
GRAN TIERRA ENE 7.75% 05/23/27 |
38502JAA9 |
$33,818.37 |
0.060 % |