Principal Amount USD ($) | | | | | | Value |
| Mining — (continued) | |
200,000 | First Quantum Minerals, Ltd., 7.50%, 4/1/25 (144A) | $ 199,330 |
880,000 | First Quantum Minerals, Ltd., 8.625%, 6/1/31 (144A) | 900,900 |
811,000 | IAMGOLD Corp., 5.75%, 10/15/28 (144A) | 624,470 |
| Total Mining | $4,944,124 |
|
|
| Miscellaneous Manufacturing — 0.9% | |
1,195,000 | Trinity Industries, Inc., 7.75%, 7/15/28 (144A) | $ 1,215,884 |
| Total Miscellaneous Manufacturing | $1,215,884 |
|
|
| Oil & Gas — 11.8% | |
920,000 | Baytex Energy Corp., 8.50%, 4/30/30 (144A) | $ 932,265 |
510,000 | Civitas Resources, Inc., 8.375%, 7/1/28 (144A) | 524,566 |
510,000 | Civitas Resources, Inc., 8.75%, 7/1/31 (144A) | 527,850 |
695,000 | Ecopetrol S.A., 8.875%, 1/13/33 | 712,956 |
1,382,000 | Energean Plc, 6.50%, 4/30/27 (144A) | 1,259,002 |
770,000 | Harbour Energy Plc, 5.50%, 10/15/26 (144A) | 714,245 |
305,000 | Hilcorp Energy I LP/Hilcorp Finance Co., 6.00%, 4/15/30 (144A) | 281,922 |
305,000 | Hilcorp Energy I LP/Hilcorp Finance Co., 6.25%, 4/15/32 (144A) | 277,222 |
854,000 | International Petroleum Corp., 7.25%, 2/1/27 (144A) | 793,793 |
485,000 | Kosmos Energy, Ltd., 7.75%, 5/1/27 (144A) | 445,396 |
1,098,628 | MC Brazil Downstream Trading S.a.r.l, 7.25%, 6/30/31 (144A) | 713,199 |
365,000 | Nabors Industries, Ltd., 7.50%, 1/15/28 (144A) | 334,791 |
381,000 | Neptune Energy Bondco Plc, 6.625%, 5/15/25 (144A) | 378,200 |
575,000 | Petroleos Mexicanos, 6.70%, 2/16/32 | 443,039 |
440,000 | Seadrill Finance, Ltd., 8.375%, 8/1/30 (144A) | 449,108 |
298,000 | Shelf Drilling Holdings, Ltd., 8.25%, 2/15/25 (144A) | 284,590 |
615,000 | Shelf Drilling Holdings, Ltd., 8.875%, 11/15/24 (144A) | 616,537 |
1,135,000 | SierraCol Energy Andina LLC, 6.00%, 6/15/28 (144A) | 894,295 |
835,000 | Southwestern Energy Co., 5.375%, 3/15/30 | 781,258 |
1,076,000 | Strathcona Resources, Ltd., 6.875%, 8/1/26 (144A) | 944,759 |
400,000 | Transocean, Inc., 8.75%, 2/15/30 (144A) | 415,292 |