Principal Amount USD ($) | | | | | | Value |
| Media — (continued) | |
1,000,000 | CSC Holdings LLC, 4.625%, 12/1/30 (144A) | $ 591,303 |
400,000 | CSC Holdings LLC, 5.00%, 11/15/31 (144A) | 239,964 |
1,875,000 | McGraw-Hill Education, Inc., 8.00%, 8/1/29 (144A) | 1,607,812 |
EUR855,000 | Ziggo Bond Co. BV, 3.375%, 2/28/30 (144A) | 717,796 |
| Total Media | $4,579,850 |
| Metal Fabricate/Hardware — 0.2% | |
440,000 | Park-Ohio Industries, Inc., 6.625%, 4/15/27 | $ 323,292 |
| Total Metal Fabricate/Hardware | $323,292 |
| Mining — 2.8% | |
730,000 | Coeur Mining, Inc., 5.125%, 2/15/29 (144A) | $ 587,799 |
EUR959,000 | Constellium SE, 3.125%, 7/15/29 (144A) | 860,126 |
815,000 | Eldorado Gold Corp., 6.25%, 9/1/29 (144A) | 746,856 |
230,000 | Endeavour Mining Plc, 5.00%, 10/14/26 (144A) | 204,125 |
405,000 | First Quantum Minerals, Ltd., 6.875%, 3/1/26 (144A) | 393,842 |
665,000 | First Quantum Minerals, Ltd., 6.875%, 10/15/27 (144A) | 644,634 |
200,000 | First Quantum Minerals, Ltd., 7.50%, 4/1/25 (144A) | 196,939 |
811,000 | IAMGOLD Corp., 5.75%, 10/15/28 (144A) | 640,933 |
| Total Mining | $4,275,254 |
| Oil & Gas — 13.0% | |
1,825,000 | Baytex Energy Corp., 8.75%, 4/1/27 (144A) | $ 1,888,492 |
1,515,000 | Ecopetrol S.A., 8.875%, 1/13/33 | 1,553,935 |
1,382,000 | Energean Plc, 6.50%, 4/30/27 (144A) | 1,293,276 |
995,000 | Harbour Energy Plc, 5.50%, 10/15/26 (144A) | 910,425 |
305,000 | Hilcorp Energy I LP/Hilcorp Finance Co., 6.00%, 4/15/30 (144A) | 283,544 |
305,000 | Hilcorp Energy I LP/Hilcorp Finance Co., 6.25%, 4/15/32 (144A) | 281,528 |
854,000 | International Petroleum Corp., 7.25%, 2/1/27 (144A) | 806,176 |
485,000 | Kosmos Energy, Ltd., 7.75%, 5/1/27 (144A) | 431,601 |
1,098,628 | MC Brazil Downstream Trading S.a.r.l, 7.25%, 6/30/31 (144A) | 958,318 |
550,000 | MEG Energy Corp., 7.125%, 2/1/27 (144A) | 564,135 |
165,000 | Nabors Industries, Inc., 7.375%, 5/15/27 (144A) | 165,215 |
615,000 | Nabors Industries, Ltd., 7.50%, 1/15/28 (144A) | 586,224 |