Principal Amount USD ($) | | | | | | Value |
| Oil & Gas — (continued) | |
854,000 | International Petroleum Corp., 7.25%, 2/1/27 (144A) | $ 845,460 |
485,000 | Kosmos Energy, Ltd., 7.75%, 5/1/27 (144A) | 472,875 |
1,137,000 | MC Brazil Downstream Trading S.a.r.l, 7.25%, 6/30/31 (144A) | 1,085,846 |
590,000 | MEG Energy Corp., 5.875%, 2/1/29 (144A) | 601,127 |
550,000 | MEG Energy Corp., 7.125%, 2/1/27 (144A) | 570,625 |
165,000 | Nabors Industries, Inc., 7.375%, 5/15/27 (144A) | 168,694 |
615,000 | Nabors Industries, Ltd., 7.50%, 1/15/28 (144A) | 576,563 |
1,060,000 | Neptune Energy Bondco Plc, 6.625%, 5/15/25 (144A) | 1,073,250 |
1,144,000 | Occidental Petroleum Corp., 4.40%, 4/15/46 | 1,094,030 |
510,000 | Parkland Corp., 4.625%, 5/1/30 (144A) | 489,600 |
575,000 | Petroleos Mexicanos, 6.70%, 2/16/32 (144A) | 568,871 |
214,000 | Precision Drilling Corp., 6.875%, 1/15/29 (144A) | 214,364 |
585,000 | Range Resources Corp., 4.75%, 2/15/30 (144A) | 584,292 |
298,000 | Shelf Drilling Holdings, Ltd., 8.25%, 2/15/25 (144A) | 231,710 |
615,000 | Shelf Drilling Holdings, Ltd., 8.875%, 11/15/24 (144A) | 628,838 |
1,135,000 | SierraCol Energy Andina LLC, 6.00%, 6/15/28 (144A) | 1,055,550 |
535,000 | Southwestern Energy Co., 4.75%, 2/1/32 | 534,096 |
835,000 | Southwestern Energy Co., 5.375%, 3/15/30 | 855,625 |
1,520,000 | Strathcona Resources, Ltd., 6.875%, 8/1/26 (144A) | 1,511,610 |
1,195,000 | Tap Rock Resources LLC, 7.00%, 10/1/26 (144A) | 1,224,875 |
191,627 | Transocean Sentry, Ltd., 5.375%, 5/15/23 (144A) | 184,920 |
1,215,000 | Tullow Oil Plc, 10.25%, 5/15/26 (144A) | 1,227,150 |
1,613,000 | YPF SA, 6.95%, 7/21/27 (144A) | 1,056,015 |
ARS22,125,000 | YPF SA, 16.50%, 5/9/22 (144A) | 93,874 |
| Total Oil & Gas | $21,843,104 |
| Oil & Gas Services — 0.6% | |
475,000 | Archrock Partners LP/Archrock Partners Finance Corp., 6.875%, 4/1/27 (144A) | $ 487,184 |
788,000 | Exterran Energy Solutions LP/EES Finance Corp., 8.125%, 5/1/25 | 786,030 |
| Total Oil & Gas Services | $1,273,214 |