Principal
Amount
USD ($)
|
|
|
|
|
| Value
|
| Oil & Gas — (continued)
|
|
1,510,000
| Energean Plc, 6.50%, 4/30/27 (144A)
| $ 1,375,610
|
383,000
| International Petroleum Corp., 7.25%, 2/1/27 (144A)
| 355,999
|
405,000
| Kosmos Energy, Ltd., 7.75%, 5/1/27 (144A)
| 371,929
|
590,000
| Matador Resources Co., 6.875%, 4/15/28 (144A)
| 586,346
|
1,309,271
| MC Brazil Downstream Trading S.a.r.l, 7.25%, 6/30/31 (144A)
| 849,942
|
605,000
| Murphy Oil Corp., 6.375%, 7/15/28
| 602,334
|
515,000
| Nabors Industries, Ltd., 7.50%, 1/15/28 (144A)
| 472,377
|
603,000
| Neptune Energy Bondco Plc, 6.625%, 5/15/25 (144A)
| 598,569
|
175,000
| Noble Finance II LLC, 8.00%, 4/15/30 (144A)
| 180,031
|
955,000
| Occidental Petroleum Corp., 4.40%, 4/15/46
| 756,212
|
800,000
| Petroleos Mexicanos, 5.95%, 1/28/31
| 593,971
|
271,000
| Precision Drilling Corp., 6.875%, 1/15/29 (144A)
| 255,545
|
455,000
| Seadrill Finance, Ltd., 8.375%, 8/1/30 (144A)
| 464,419
|
395,000
| Shelf Drilling Holdings, Ltd., 8.25%, 2/15/25 (144A)
| 377,225
|
480,000
| Shelf Drilling Holdings, Ltd., 8.875%, 11/15/24 (144A)
| 481,200
|
900,000
| SierraCol Energy Andina LLC, 6.00%, 6/15/28 (144A)
| 709,132
|
860,000
| Strathcona Resources, Ltd., 6.875%, 8/1/26 (144A)
| 755,105
|
120,000
| Transocean Titan Financing, Ltd., 8.375%, 2/1/28 (144A)
| 123,900
|
785,000
| Tullow Oil Plc, 10.25%, 5/15/26 (144A)
| 638,205
|
725,000
| Valaris, Ltd., 8.375%, 4/30/30 (144A)
| 741,820
|
1,195,000
| YPF SA, 6.95%, 7/21/27 (144A)
| 1,015,750
|
| Total Oil & Gas
| $17,487,942
|
|
|
| Oil & Gas Services — 1.2%
|
|
521,000
| Archrock Partners LP/Archrock Partners Finance Corp., 6.875%, 4/1/27 (144A)
| $ 507,969
|
630,000
| Enerflex, Ltd., 9.00%, 10/15/27 (144A)
| 633,903
|
| Total Oil & Gas Services
| $1,141,872
|
|
|
| Packaging & Containers — 1.1%
|
|
EUR425,000
| Fiber Bidco S.p.A., 11.00%, 10/25/27 (144A)
| $ 503,502
|
580,000
| Owens-Brockway Glass Container, Inc., 7.25%, 5/15/31 (144A)
| 589,408
|
| Total Packaging & Containers
| $1,092,910
|
|
|
| Pharmaceuticals — 1.0%
|
|
790,000
| P&L Development LLC/PLD Finance Corp., 7.75%, 11/15/25 (144A)
| $ 681,762
|