Principal Amount USD ($) | | | | | | Value |
| Oil & Gas — (continued) | |
1,739,000 | Nabors Industries, Ltd., 7.50%, 1/15/28 (144A) | $ 1,657,632 |
3,259,000 | Neptune Energy Bondco Plc, 6.625%, 5/15/25 (144A) | 3,218,262 |
3,320,000 | Occidental Petroleum Corp., 4.40%, 4/15/46 | 2,720,325 |
665,000 | Occidental Petroleum Corp., 5.50%, 12/1/25 | 669,482 |
2,790,000 | Parkland Corp., 4.625%, 5/1/30 (144A) | 2,398,289 |
608,000 | Precision Drilling Corp., 6.875%, 1/15/29 (144A) | 585,650 |
1,755,000 | Range Resources Corp., 4.75%, 2/15/30 (144A) | 1,572,049 |
1,628,000 | Shelf Drilling Holdings, Ltd., 8.25%, 2/15/25 (144A) | 1,538,460 |
1,635,000 | Shelf Drilling Holdings, Ltd., 8.875%, 11/15/24 (144A) | 1,639,087 |
2,988,000 | Southwestern Energy Co., 5.375%, 3/15/30 | 2,782,575 |
4,136,000 | Strathcona Resources, Ltd., 6.875%, 8/1/26 (144A) | 3,525,940 |
1,885,000 | Sunoco LP/Sunoco Finance Corp., 4.50%, 4/30/30 | 1,679,252 |
1,526,000 | Tap Rock Resources LLC, 7.00%, 10/1/26 (144A) | 1,444,359 |
661,532 | Transocean Sentry, Ltd., 5.375%, 5/15/23 (144A) | 656,571 |
430,000 | Transocean Titan Financing, Ltd., 8.375%, 2/1/28 (144A) | 446,220 |
1,310,000 | Transocean, Inc., 8.75%, 2/15/30 (144A) | 1,350,610 |
2,240,000 | Tullow Oil Plc, 10.25%, 5/15/26 (144A) | 1,932,000 |
2,560,000 | Vermilion Energy, Inc., 6.875%, 5/1/30 (144A) | 2,361,600 |
| Total Oil & Gas | $55,793,572 |
| Oil & Gas Services — 0.4% | |
2,115,000 | Enerflex, Ltd., 9.00%, 10/15/27 (144A) | $ 2,154,170 |
| Total Oil & Gas Services | $2,154,170 |
| Packaging & Containers — 1.0% | |
3,835,000 | OI European Group BV, 4.75%, 2/15/30 (144A) | $ 3,442,871 |
1,810,000 | Sealed Air Corp., 5.00%, 4/15/29 (144A) | 1,737,021 |
| Total Packaging & Containers | $5,179,892 |
| Pharmaceuticals — 2.9% | |
2,906,000 | AdaptHealth LLC, 5.125%, 3/1/30 (144A) | $ 2,586,434 |
3,300,000 | Owens & Minor, Inc., 6.625%, 4/1/30 (144A) | 2,918,198 |
4,600,000 | P&L Development LLC/PLD Finance Corp., 7.75%, 11/15/25 (144A) | 3,745,375 |
1,746,000 | Par Pharmaceutical, Inc., 7.50%, 4/1/27 (144A) | 1,366,262 |
2,937,000 | Teva Pharmaceutical Finance Netherlands III BV, 2.80%, 7/21/23 | 2,897,820 |
778,000 | Teva Pharmaceutical Finance Netherlands III BV, 4.75%, 5/9/27 | 722,568 |
778,000 | Teva Pharmaceutical Finance Netherlands III BV, 5.125%, 5/9/29 | 717,460 |
| Total Pharmaceuticals | $14,954,117 |