Name |
CUSIP |
Market Value |
% of Net Assets |
VENTURE GLOBAL 8.375% 06/01/31 |
92332YAB7 |
$344,382.37 |
1.670 % |
VENTURE GLOBAL 8.125% 06/01/28 |
92332YAA9 |
$341,317.77 |
1.650 % |
NGL ENRGY OP/FIN 7.5% 02/01/26 |
62922LAA6 |
$305,670.84 |
1.480 % |
WEATHERFORD IN 8.625% 04/30/30 |
947075AU1 |
$253,040.30 |
1.230 % |
CIVITAS RESOUR 8.375% 07/01/28 |
17888HAA1 |
$213,183.63 |
1.030 % |
CIVITAS RESOURC 8.75% 07/01/31 |
17888HAB9 |
$208,967.43 |
1.010 % |
NEW FORTRESS ENE 6.5% 09/30/26 |
644393AB6 |
$207,407.77 |
1.000 % |
CQP HOLDCO LP/BI 5.5% 06/15/31 |
12657NAA8 |
$189,744.40 |
0.920 % |
NEW FORTRESS EN 6.75% 09/15/25 |
644393AA8 |
$177,329.62 |
0.860 % |
TRANSOCEAN INC 8.75% 02/15/30 |
893830BX6 |
$176,870.00 |
0.860 % |
COMSTOCK RESOUR 6.75% 03/01/29 |
205768AS3 |
$171,400.62 |
0.830 % |
CITGO PETROLEUM CO 7% 06/15/25 |
17302XAK2 |
$171,099.79 |
0.830 % |
VALARIS LTD 8.375% 04/30/30 |
91889FAC5 |
$171,448.18 |
0.830 % |
VENTURE GLOBAL 3.875% 08/15/29 |
92328MAA1 |
$161,007.32 |
0.780 % |
CITGO PETROLEU 8.375% 01/15/29 |
17302XAN6 |
$160,270.68 |
0.780 % |
ITT HOLDINGS LLC 6.5% 08/01/29 |
45074JAA2 |
$159,875.65 |
0.770 % |
SOUTHWESTERN E 5.375% 03/15/30 |
845467AS8 |
$160,037.01 |
0.770 % |
VENTURE GLOBAL 4.125% 08/15/31 |
92328MAB9 |
$157,089.56 |
0.760 % |
SOUTHWESTERN EN 4.75% 02/01/32 |
845467AT6 |
$151,751.78 |
0.730 % |
CHESAPEAKE ENER 6.75% 04/15/29 |
92735LAA0 |
$146,529.07 |
0.710 % |
ENLINK MIDSTREAM 6.5% 09/01/30 |
29336TAD2 |
$146,449.19 |
0.710 % |
DT MIDSTREAM I 4.125% 06/15/29 |
23345MAA5 |
$144,853.97 |
0.700 % |
VENTURE GLOBAL 6.25% 01/15/30 |
92328MAE3 |
$145,185.80 |
0.700 % |
EQM MIDSTREAM P 4.75% 01/15/31 |
26885BAL4 |
$143,845.30 |
0.700 % |
VENTURE GLOBAL 3.875% 11/01/33 |
92328MAC7 |
$144,425.79 |
0.700 % |
GENESIS ENERGY LP/ 8% 01/15/27 |
37185LAM4 |
$142,345.21 |
0.690 % |
KINETIK HOLDIN 5.875% 06/15/30 |
49461MAA8 |
$143,367.81 |
0.690 % |
CROWNROCK LP/C 5.625% 10/15/25 |
228701AF5 |
$136,454.80 |
0.660 % |
EQM MIDSTREAM PA 6.5% 07/01/27 |
26885BAH3 |
$137,109.38 |
0.660 % |
SUMMIT MID HLDS S/UP 10/15/26 |
86614WAE6 |
$132,366.19 |
0.640 % |
ENDEAVOR ENERGY 5.75% 01/30/28 |
29260FAE0 |
$131,698.17 |
0.640 % |
NEPTUNE ENERGY 6.625% 05/15/25 |
64073KAA1 |
$131,108.34 |
0.630 % |
CRESCENT ENERGY 9.25% 02/15/28 |
45344LAC7 |
$129,184.06 |
0.630 % |
DT MIDSTREAM I 4.375% 06/15/31 |
23345MAB3 |
$128,218.40 |
0.620 % |
BAYTEX ENERGY CO 8.5% 04/30/30 |
07317QAJ4 |
$125,864.04 |
0.610 % |
COMSTOCK RESOU 5.875% 01/15/30 |
205768AT1 |
$123,065.54 |
0.600 % |
HARVEST MIDSTREA 7.5% 09/01/28 |
417558AA1 |
$116,842.63 |
0.570 % |
HESS MIDSTREAM 5.625% 02/15/26 |
428102AC1 |
$116,915.55 |
0.570 % |
AETHON UN/AETHI 8.25% 02/15/26 |
00810GAC8 |
$115,388.99 |
0.560 % |
EQM MIDSTREAM PA 5.5% 07/15/28 |
26885BAC4 |
$114,119.49 |
0.550 % |
PBF HOLDING CO LLC 6% 02/15/28 |
69318FAJ7 |
$114,190.20 |
0.550 % |
USA COM PART/U 6.875% 09/01/27 |
91740PAF5 |
$112,241.84 |
0.540 % |
TALLGRASS NRG PR 5.5% 01/15/28 |
87470LAD3 |
$110,708.17 |
0.540 % |
TRANSOCEAN INC 11.5% 01/30/27 |
893830BQ1 |
$112,237.30 |
0.540 % |
ARCHROCK PARTNE 6.25% 04/01/28 |
03959KAC4 |
$111,857.91 |
0.540 % |
ENCINO ACQUISITI 8.5% 05/01/28 |
29254BAA5 |
$106,625.03 |
0.520 % |
EQM MIDSTREAM PA 4.5% 01/15/29 |
26885BAK6 |
$108,050.74 |
0.520 % |
USA COM PART/U 6.875% 04/01/26 |
91740PAC2 |
$107,865.79 |
0.520 % |
SUNOCO LP/FINANC 4.5% 05/15/29 |
86765LAT4 |
$107,480.00 |
0.520 % |
CRESCENT ENERGY 7.25% 05/01/26 |
45344LAA1 |
$106,162.56 |
0.510 % |
NORTHERN OIL A 8.125% 03/01/28 |
665531AG4 |
$105,665.19 |
0.510 % |
PARKLAND CORP 4.625% 05/01/30 |
70137WAL2 |
$105,622.93 |
0.510 % |
ANTERO MIDSTRE 5.375% 06/15/29 |
03690AAH9 |
$105,357.21 |
0.510 % |
SUNOCO LP/FINANC 4.5% 04/30/30 |
86765LAZ0 |
$106,318.54 |
0.510 % |
NABORS INDUSTR 7.375% 05/15/27 |
62957HAJ4 |
$104,575.08 |
0.510 % |
CRESTWOOD MID PART 6% 02/01/29 |
226373AR9 |
$102,492.95 |
0.500 % |
RANGE RESOURCE 4.875% 05/15/25 |
75281AAS8 |
$103,851.43 |
0.500 % |
MOSS CREEK RESOU 7.5% 01/15/26 |
61965RAA3 |
$103,473.32 |
0.500 % |
PERMIAN RESOUR 5.875% 07/01/29 |
19416MAB5 |
$102,345.96 |
0.500 % |
VITAL ENERGY 10.125% 01/15/28 |
516806AG1 |
$104,147.97 |
0.500 % |
PARKLAND CORP 4.5% 10/01/29 |
70137WAG3 |
$102,904.19 |
0.500 % |
CITGO PETROLEU 6.375% 06/15/26 |
17302XAM8 |
$100,708.06 |
0.490 % |
TALOS PRODUCTION 12% 01/15/26 |
87485LAC8 |
$101,519.38 |
0.490 % |
MATADOR RESOUR 5.875% 09/15/26 |
576485AE6 |
$101,699.80 |
0.490 % |
METHANEX CORP 5.25% 12/15/29 |
59151KAL2 |
$99,904.40 |
0.480 % |
TALLGRASS NRG PRTN 6% 12/31/30 |
87470LAJ0 |
$98,866.35 |
0.480 % |
CRESTWOOD MID 5.625% 05/01/27 |
226373AQ1 |
$98,260.81 |
0.480 % |
GENESIS ENERGY 7.75% 02/01/28 |
37185LAL6 |
$96,178.95 |
0.470 % |
ROCKCLIFF ENERGY 5.5% 10/15/29 |
77289KAA3 |
$97,276.09 |
0.470 % |
HESS MIDSTREAM 4.25% 02/15/30 |
428102AE7 |
$97,717.88 |
0.470 % |
ENERFLEX LTD 9% 10/15/27 |
29269RAA3 |
$97,830.53 |
0.470 % |
SOUTHWESTERN E 5.375% 02/01/29 |
845467AR0 |
$97,724.18 |
0.470 % |
CALLON PETROLEUM 8% 08/01/28 |
13123XBD3 |
$96,465.77 |
0.470 % |
ANTERO MIDSTREA 5.75% 03/01/27 |
03690AAD8 |
$95,998.05 |
0.460 % |
NOBLE FINANCE II L 8% 04/15/30 |
65505PAA5 |
$94,499.37 |
0.460 % |
METHANEX CORP 5.125% 10/15/27 |
59151KAM0 |
$94,709.80 |
0.460 % |
ITHACA ENERGY NORT 9% 07/15/26 |
46567TAB0 |
$94,071.57 |
0.460 % |
BLUE RACER MID 7.625% 12/15/25 |
095796AH1 |
$92,421.43 |
0.450 % |
CRESTWOOD MID 7.375% 02/01/31 |
226373AT5 |
$92,852.26 |
0.450 % |
CALIFORNIA RES 7.125% 02/01/26 |
13057QAH0 |
$93,632.62 |
0.450 % |
RANGE RESOURCES 8.25% 01/15/29 |
75281ABJ7 |
$93,889.60 |
0.450 % |
TALLGRASS NRG PR 7.5% 10/01/25 |
87470LAH4 |
$89,854.20 |
0.440 % |
ANTERO MIDSTREA 5.75% 01/15/28 |
03690AAF3 |
$90,850.56 |
0.440 % |
SUNOCO LP/FINANCE 6% 04/15/27 |
86765LAQ0 |
$89,799.64 |
0.430 % |
CALLON PETROLEUM 7.5% 06/15/30 |
13123XBF8 |
$89,345.41 |
0.430 % |
CVR ENERGY INC 5.25% 02/15/25 |
12662PAB4 |
$88,482.83 |
0.430 % |
SEADRILL FINAN 8.375% 08/01/30 |
81172QAA2 |
$87,865.88 |
0.430 % |
NUSTAR LOGISTIC 5.75% 10/01/25 |
67059TAG0 |
$87,620.85 |
0.420 % |
HILCORP ENERGY 6.25% 11/01/28 |
431318AS3 |
$86,812.53 |
0.420 % |
HOWARD MIDSTRE 8.875% 07/15/28 |
442722AB0 |
$87,582.59 |
0.420 % |
MURPHY OIL COR 5.875% 12/01/27 |
626717AM4 |
$84,220.91 |
0.410 % |
MEG ENERGY COR 5.875% 02/01/29 |
552704AF5 |
$85,015.67 |
0.410 % |
ASCENT RESOURCES/A 7% 11/01/26 |
04364VAG8 |
$85,572.30 |
0.410 % |
NUSTAR LOGISTI 6.375% 10/01/30 |
67059TAH8 |
$85,349.70 |
0.410 % |
EARTHSTONE ENERGY 8% 04/15/27 |
27034RAA1 |
$84,886.93 |
0.410 % |
TRANSOCEAN INC 7.5% 01/15/26 |
893830BF5 |
$84,491.68 |
0.410 % |
NORTHERN OIL AN 8.75% 06/15/31 |
665530AB7 |
$83,325.05 |
0.400 % |
TRANSOCEAN TIT 8.375% 02/01/28 |
89386MAA6 |
$82,565.66 |
0.400 % |
ANTERO RESOURC 5.375% 03/01/30 |
03674XAS5 |
$83,358.31 |
0.400 % |
EARTHSTONE ENE 9.875% 07/15/31 |
27034RAC7 |
$83,484.69 |
0.400 % |
NABORS INDUSTRI 7.25% 01/15/26 |
629571AA8 |
$83,512.85 |
0.400 % |
TRANSOCEAN INC 8% 02/01/27 |
893830BL2 |
$83,020.02 |
0.400 % |
GENESIS ENERGY 8.875% 04/15/30 |
37185LAN2 |
$83,019.84 |
0.400 % |
ANTERO MIDSTRE 7.875% 05/15/26 |
03690EAA6 |
$83,007.30 |
0.400 % |
DIAMOND FRGN/DIA 8.5% 10/01/30 |
25260WAD3 |
$80,259.20 |
0.390 % |
HILCORP ENERGY I/H 6% 02/01/31 |
431318AV6 |
$80,404.84 |
0.390 % |
NUSTAR LOGISTI 5.625% 04/28/27 |
67059TAE5 |
$81,131.67 |
0.390 % |
PBF HOLDING CO 7.875% 09/15/30 |
69318FAL2 |
$80,440.10 |
0.390 % |
SUPERIOR PLUS/GE 4.5% 03/15/29 |
86828LAC6 |
$78,480.45 |
0.380 % |
NORTHRIVER MID 5.625% 02/15/26 |
66679NAA8 |
$78,380.50 |
0.380 % |
HILCORP ENERGY 5.75% 02/01/29 |
431318AU8 |
$77,647.27 |
0.380 % |
BUCKEYE PARTNER 3.95% 12/01/26 |
118230AQ4 |
$77,524.42 |
0.380 % |
GENESIS ENERGY L 6.5% 10/01/25 |
37185LAJ1 |
$77,719.72 |
0.380 % |
BUCKEYE PARTNE 4.125% 03/01/25 |
118230AT8 |
$76,352.37 |
0.370 % |
EQM MIDSTREAM PA 6.5% 07/15/48 |
26885BAE0 |
$75,992.02 |
0.370 % |
EQM MIDSTREAM PA 7.5% 06/01/27 |
26885BAM2 |
$77,081.91 |
0.370 % |
MATADOR RESOUR 6.875% 04/15/28 |
576485AF3 |
$76,132.27 |
0.370 % |
EQM MIDSTREAM PA 7.5% 06/01/30 |
26885BAN0 |
$77,260.78 |
0.370 % |
VITAL ENERGY IN 9.75% 10/15/30 |
516806AJ5 |
$76,841.42 |
0.370 % |
CNX RESOURCES 7.375% 01/15/31 |
12653CAK4 |
$73,762.50 |
0.360 % |
CHESAPEAKE ENERG 5.5% 02/01/26 |
165167DF1 |
$73,321.30 |
0.360 % |
NUSTAR LOGISTICS L 6% 06/01/26 |
67059TAF2 |
$74,328.44 |
0.360 % |
VITAL ENERGY INC 9.5% 01/15/25 |
516806AF3 |
$74,078.69 |
0.360 % |
HESS MIDSTREAM 5.125% 06/15/28 |
428104AA1 |
$74,867.45 |
0.360 % |
HILCORP ENERGY 6.25% 04/15/32 |
431318AZ7 |
$73,509.26 |
0.360 % |
ENLINK MIDSTREA 4.85% 07/15/26 |
29336UAF4 |
$71,447.04 |
0.350 % |
CNX RESOURCES CORP 6% 01/15/29 |
12653CAJ7 |
$72,985.50 |
0.350 % |
ROCKIES EXPRESS 4.95% 07/15/29 |
77340RAR8 |
$72,176.06 |
0.350 % |
ENLINK MIDSTRE 5.625% 01/15/28 |
29336TAC4 |
$71,866.43 |
0.350 % |
PETROFAC LTD 9.75% 11/15/26 |
716473AE3 |
$72,422.78 |
0.350 % |
ARCHROCK PARTN 6.875% 04/01/27 |
03959KAA8 |
$72,624.15 |
0.350 % |
GULFPORT ENERGY OP 8% 05/17/26 |
402635AR7 |
$72,000.56 |
0.350 % |
ASCENT RESOURCES/A 9% 11/01/27 |
04364VAK9 |
$71,399.63 |
0.350 % |
STRATHCONA RES 6.875% 08/01/26 |
86304TAA6 |
$71,613.18 |
0.350 % |
CHESAPEAKE ENE 5.875% 02/01/29 |
165167DG9 |
$71,361.80 |
0.350 % |
PARKLAND CORP 5.875% 07/15/27 |
70137TAP0 |
$72,367.17 |
0.350 % |
HARBOUR ENERGY P 5.5% 10/15/26 |
411618AB7 |
$71,904.62 |
0.350 % |
EQM MIDSTREAM 4.125% 12/01/26 |
26885BAB6 |
$70,516.35 |
0.340 % |
BUCKEYE PARTNERS 4.5% 03/01/28 |
118230AU5 |
$70,575.89 |
0.340 % |
PERMIAN RESOURC OP 7% 01/15/32 |
71424VAA8 |
$69,351.97 |
0.340 % |
NABORS INDUSTRI 5.75% 02/01/25 |
62957HAF2 |
$69,243.20 |
0.340 % |
HOLLY NRG PRTNR/FI 5% 02/01/28 |
435765AH5 |
$69,699.56 |
0.340 % |
VERMILION ENER 6.875% 05/01/30 |
923725AD7 |
$69,276.98 |
0.340 % |
HILCORP ENERGY I/H 6% 04/15/30 |
431318AY0 |
$69,770.51 |
0.340 % |
CGG SA 8.75% 04/01/27 |
12531TAF6 |
$70,189.06 |
0.340 % |
ENLINK MIDSTRE 5.375% 06/01/29 |
29336TAA8 |
$70,780.77 |
0.340 % |
SUNOCO LP/FINANCE 7% 09/15/28 |
86765KAA7 |
$69,275.05 |
0.340 % |
RANGE RESOURCES 4.75% 02/15/30 |
75281ABK4 |
$69,783.68 |
0.340 % |
MOSS CREEK RESO 10.5% 05/15/27 |
61965RAB1 |
$68,934.62 |
0.330 % |
SOUTHWESTERN E 8.375% 09/15/28 |
845467AP4 |
$67,384.95 |
0.330 % |
ROCKIES EXPRES 6.875% 04/15/40 |
77340RAM9 |
$68,193.50 |
0.330 % |
CALUMET SPECIALTY 11% 04/15/25 |
131477AT8 |
$68,343.19 |
0.330 % |
TRANSOCEAN INC 6.8% 03/15/38 |
893830AT6 |
$68,847.60 |
0.330 % |
BAYTEX ENERGY C 8.75% 04/01/27 |
07317QAH8 |
$66,072.84 |
0.320 % |
CRESTWOOD MID PART 8% 04/01/29 |
67421QAA0 |
$66,727.86 |
0.320 % |
ENERGEAN PLC 6.5% 04/30/27 |
29280EAA7 |
$65,712.87 |
0.320 % |
MEG ENERGY COR 7.125% 02/01/27 |
552704AE8 |
$66,713.28 |
0.320 % |
CRESTWOOD MID P 5.75% 04/01/25 |
226373AP3 |
$64,007.45 |
0.310 % |
SM ENERGY CO 6.75% 09/15/26 |
78454LAN0 |
$64,050.19 |
0.310 % |
VIPER ENERGY P 5.375% 11/01/27 |
92763MAA3 |
$63,083.57 |
0.310 % |
SUNOCO LP/FINA 5.875% 03/15/28 |
86765LAN7 |
$62,605.89 |
0.300 % |
TALLGRASS NRG PRTN 6% 09/01/31 |
87470LAK7 |
$62,306.74 |
0.300 % |
MRT MID PART/MR 11.5% 02/15/28 |
573334AK5 |
$61,899.00 |
0.300 % |
EQM MIDSTREAM PART 6% 07/01/25 |
26885BAF7 |
$61,014.16 |
0.300 % |
ANTERO RESOURC 7.625% 02/01/29 |
03674XAQ9 |
$62,635.57 |
0.300 % |
CIVITAS RESOURCES 5% 10/15/26 |
097793AE3 |
$62,525.88 |
0.300 % |
SM ENERGY CO 6.625% 01/15/27 |
78454LAP5 |
$59,687.82 |
0.290 % |
OCEANEERING INT 4.65% 11/15/24 |
675232AA0 |
$60,339.14 |
0.290 % |
CHORD ENERGY C 6.375% 06/01/26 |
674215AL2 |
$60,154.98 |
0.290 % |
ENLINK MIDSTREA 5.45% 06/01/47 |
29336UAG2 |
$60,030.66 |
0.290 % |
GLOBAL PART/GLP FI 7% 08/01/27 |
37954FAG9 |
$59,216.65 |
0.290 % |
HOLLY NRG PRTN 6.375% 04/15/27 |
435765AJ1 |
$60,719.03 |
0.290 % |
PRECISION DRIL 6.875% 01/15/29 |
740212AM7 |
$57,749.37 |
0.280 % |
ASCENT RESOURC 5.875% 06/30/29 |
04364VAU7 |
$58,832.59 |
0.280 % |
SM ENERGY CO 6.5% 07/15/28 |
78454LAW0 |
$58,476.40 |
0.280 % |
ROCKIES EXPRESS 3.6% 05/15/25 |
77340RAS6 |
$57,495.52 |
0.280 % |
MAGNOLIA OIL GAS/M 6% 08/01/26 |
559665AA2 |
$58,607.37 |
0.280 % |
HOWARD MIDSTREA 6.75% 01/15/27 |
442722AA2 |
$57,901.95 |
0.280 % |
ENLINK MIDSTREA 4.15% 06/01/25 |
29336UAE7 |
$57,186.82 |
0.280 % |
TEINE ENERGY L 6.875% 04/15/29 |
879068AB0 |
$57,047.73 |
0.280 % |
SOLARIS MIDSTR 7.625% 04/01/26 |
83419MAA0 |
$57,984.14 |
0.280 % |
ENLINK MIDSTREAM 5.6% 04/01/44 |
29336UAC1 |
$58,174.55 |
0.280 % |
BERRY PETROLEUM CO 7% 02/15/26 |
08580BAA4 |
$58,059.30 |
0.280 % |
BRISTOW GROUP 6.875% 03/01/28 |
11040GAA1 |
$56,653.69 |
0.270 % |
NABORS INDUSTRIE 7.5% 01/15/28 |
629571AB6 |
$56,477.27 |
0.270 % |
DELEK LOG PART 7.125% 06/01/28 |
24665FAC6 |
$56,297.69 |
0.270 % |
MURPHY OIL COR 6.375% 07/15/28 |
626717AN2 |
$54,845.48 |
0.270 % |
BUCKEYE PARTNER 5.85% 11/15/43 |
118230AM3 |
$56,467.67 |
0.270 % |
CVR ENERGY INC 5.75% 02/15/28 |
12662PAD0 |
$54,792.34 |
0.270 % |
HESS MIDSTREAM O 5.5% 10/15/30 |
428102AF4 |
$56,099.60 |
0.270 % |
SM ENERGY CO 5.625% 06/01/25 |
78454LAL4 |
$54,902.86 |
0.270 % |
CALUMET SPECIA 8.125% 01/15/27 |
131477AV3 |
$53,688.99 |
0.260 % |
BUCKEYE PARTNE 4.125% 12/01/27 |
118230AR2 |
$53,600.16 |
0.260 % |
TRANSOCEAN INC 7.25% 11/01/25 |
893830BK4 |
$54,723.51 |
0.260 % |
CNX RESOURCES C 7.25% 03/14/27 |
12653CAC2 |
$54,502.17 |
0.260 % |
CROWNROCK LP/CROWN 5% 05/01/29 |
228701AG3 |
$52,728.20 |
0.260 % |
CSI COMPRESSCO L 7.5% 04/01/25 |
12652HAA6 |
$53,550.20 |
0.260 % |
TRANSOCEAN INC 7.5% 04/15/31 |
893830AF6 |
$54,102.30 |
0.260 % |
PERMIAN RESOURC 7.75% 02/15/26 |
19416MAA7 |
$50,854.08 |
0.250 % |
GLOBAL PART/GL 6.875% 01/15/29 |
37954FAJ3 |
$52,023.01 |
0.250 % |
CNX MIDSTREAM P 4.75% 04/15/30 |
12654AAA9 |
$51,323.14 |
0.250 % |
WELLTEC INTERNA 8.25% 10/15/26 |
95039LAA6 |
$52,293.54 |
0.250 % |
GENESIS ENERGY 6.25% 05/15/26 |
37185LAK8 |
$49,152.63 |
0.240 % |
WEATHERFORD INTE 6.5% 09/15/28 |
947075AT4 |
$50,189.67 |
0.240 % |
NGL ENRGY PART L 7.5% 04/15/26 |
62913TAP7 |
$50,093.47 |
0.240 % |
CALLON PETROLE 6.375% 07/01/26 |
13123XAZ5 |
$49,907.34 |
0.240 % |
TRANSOCEAN POS 6.875% 02/01/27 |
89383JAA6 |
$48,595.83 |
0.240 % |
PERMIAN RESOUR 6.875% 04/01/27 |
15138AAC4 |
$49,334.12 |
0.240 % |
TALLGRASS NRG PRTN 6% 03/01/27 |
87470LAG6 |
$47,283.00 |
0.230 % |
ROCKIES EXPRESS 4.8% 05/15/30 |
77340RAT4 |
$48,512.57 |
0.230 % |
W & T OFFSHORE 11.75% 02/01/26 |
92922PAM8 |
$47,316.01 |
0.230 % |
ASCENT RESOURCE 8.25% 12/31/28 |
04364VAR4 |
$45,177.27 |
0.220 % |
NGL ENRGY PART 6.125% 03/01/25 |
62913TAM4 |
$44,448.41 |
0.220 % |
CALUMET SPECIAL 9.75% 07/15/28 |
131477AW1 |
$45,611.51 |
0.220 % |
METHANEX CORP 4.25% 12/01/24 |
59151KAK4 |
$44,474.43 |
0.220 % |
MURPHY OIL COR 5.875% 12/01/42 |
626717AG7 |
$45,702.30 |
0.220 % |
ENQUEST PLC 11.625% 11/01/27 |
29357JAC0 |
$44,635.19 |
0.220 % |
PRECISION DRIL 7.125% 01/15/26 |
740212AL9 |
$45,273.91 |
0.220 % |
BLUE RACER MID 6.625% 07/15/26 |
095796AE8 |
$44,809.54 |
0.220 % |
GRAN TIERRA ENE 7.75% 05/23/27 |
38502JAA9 |
$42,536.25 |
0.210 % |
OCEANEERING INTL I 6% 02/01/28 |
675232AB8 |
$42,881.55 |
0.210 % |
PERMIAN RESOUR 5.375% 01/15/26 |
15138AAA8 |
$43,631.46 |
0.210 % |
VITAL ENERGY IN 7.75% 07/31/29 |
516806AH9 |
$41,545.53 |
0.200 % |
MURPHY OIL CORP 7.05% 05/01/29 |
626717AA0 |
$41,001.36 |
0.200 % |
SOUTHWESTERN ENE 5.7% 01/23/25 |
845467AL3 |
$39,877.59 |
0.190 % |
ROCKIES EXPRESS 7.5% 07/15/38 |
77340RAD9 |
$38,455.40 |
0.190 % |
BUCKEYE PARTNER 4.35% 10/15/24 |
118230AN1 |
$39,519.67 |
0.190 % |
TRANSMONTAIGE 6.125% 02/15/26 |
89376VAA8 |
$38,858.23 |
0.190 % |
GRAN TIERRA ENE 6.25% 02/15/25 |
38502HAA3 |
$38,075.32 |
0.180 % |
ENLINK MIDSTREA 5.05% 04/01/45 |
29336UAD9 |
$37,617.92 |
0.180 % |
METHANEX CORP 5.65% 12/01/44 |
59151KAJ7 |
$37,300.16 |
0.180 % |
GLOBAL MARINE INC 7% 06/01/28 |
379352AL1 |
$35,695.32 |
0.170 % |
VERMILION ENER 5.625% 03/15/25 |
923725AB1 |
$32,279.07 |
0.160 % |
SUMMIT MID HLDS 5.75% 04/15/25 |
86614WAD8 |
$24,061.60 |
0.120 % |
BUCKEYE PARTNERS 5.6% 10/15/44 |
118230AP6 |
$22,145.53 |
0.110 % |
CASH |
CASH |
-$22,137.61 |
-0.110 % |