Principal Amount USD ($) | | | | | | Value |
| Media — (continued) | |
121,000 | CCO Holdings LLC/CCO Holdings Capital Corp., 4.75%, 3/1/30 (144A) | $ 123,420 |
800,000 | CSC Holdings LLC, 4.625%, 12/1/30 (144A) | 744,000 |
236,000 | Diamond Sports Group LLC/Diamond Sports Finance Co., 6.625%, 8/15/27 (144A) | 49,450 |
215,000 | DISH DBS Corp., 5.25%, 12/1/26 (144A) | 213,140 |
362,000 | McGraw-Hill Education, Inc., 8.00%, 8/1/29 (144A) | 352,950 |
145,000 | News Corp., 3.875%, 5/15/29 (144A) | 142,500 |
| Total Media | $2,073,030 |
| Mining — 2.6% | |
340,000 | Coeur Mining, Inc., 5.125%, 2/15/29 (144A) | $ 324,768 |
421,000 | Eldorado Gold Corp., 6.25%, 9/1/29 (144A) | 423,682 |
265,000 | First Quantum Minerals, Ltd., 7.50%, 4/1/25 (144A) | 272,261 |
177,000 | Hudbay Minerals, Inc., 6.125%, 4/1/29 (144A) | 183,637 |
339,000 | IAMGOLD Corp., 5.75%, 10/15/28 (144A) | 328,715 |
65,000 | Novelis Corp., 3.25%, 11/15/26 (144A) | 64,943 |
100,000 | Novelis Corp., 3.875%, 8/15/31 (144A) | 96,500 |
| Total Mining | $1,694,506 |
| Oil & Gas — 8.9% | |
302,000 | Aethon United BR LP/Aethon United Finance Corp., 8.25%, 2/15/26 (144A) | $ 319,365 |
512,000 | Baytex Energy Corp., 8.75%, 4/1/27 (144A) | 526,397 |
151,000 | Colgate Energy Partners III LLC, 7.75%, 2/15/26 (144A) | 160,474 |
535,000 | Energean Plc, 6.50%, 4/30/27 (144A) | 529,008 |
365,000 | Harbour Energy Plc, 5.50%, 10/15/26 (144A) | 358,613 |
83,000 | Hilcorp Energy I LP/Hilcorp Finance Co., 6.00%, 2/1/31 (144A) | 83,000 |
200,000 | Kosmos Energy, Ltd., 7.75%, 5/1/27 (144A) | 185,002 |
425,000 | MEG Energy Corp., 5.875%, 2/1/29 (144A) | 421,494 |
50,000 | Nabors Industries, Inc., 7.375%, 5/15/27 (144A) | 49,005 |
182,000 | Nabors Industries, Ltd., 7.50%, 1/15/28 (144A) | 154,700 |
300,000 | Neptune Energy Bondco Plc, 6.625%, 5/15/25 (144A) | 301,500 |
475,000 | Occidental Petroleum Corp., 4.40%, 4/15/46 | 466,763 |
420,000 | Parkland Corp., 4.625%, 5/1/30 (144A) | 411,705 |
66,000 | PBF Holding Co. LLC/PBF Finance Corp., 9.25%, 5/15/25 (144A) | 60,885 |
66,000 | Precision Drilling Corp., 6.875%, 1/15/29 (144A) | 63,733 |
210,000 | Shelf Drilling Holdings, Ltd., 8.875%, 11/15/24 (144A) | 216,300 |
324,000 | Southwestern Energy Co., 5.375%, 3/15/30 | 337,365 |
350,000 | Strathcona Resources, Ltd., 6.875%, 8/1/26 (144A) | 343,875 |