Principal Amount USD ($) | | | | | | Value |
| Oil & Gas — (continued) | |
90,000 | Hilcorp Energy I LP/Hilcorp Finance Co., 6.00%, 4/15/30 (144A) | $ 82,758 |
90,000 | Hilcorp Energy I LP/Hilcorp Finance Co., 6.25%, 4/15/32 (144A) | 82,575 |
262,000 | International Petroleum Corp., 7.25%, 2/1/27 (144A) | 241,040 |
200,000 | Kosmos Energy, Ltd., 7.75%, 5/1/27 (144A) | 177,000 |
275,000 | MEG Energy Corp., 5.875%, 2/1/29 (144A) | 260,975 |
50,000 | Nabors Industries, Inc., 7.375%, 5/15/27 (144A) | 48,625 |
182,000 | Nabors Industries, Ltd., 7.50%, 1/15/28 (144A) | 166,224 |
300,000 | Neptune Energy Bondco Plc, 6.625%, 5/15/25 (144A) | 294,547 |
475,000 | Occidental Petroleum Corp., 4.40%, 4/15/46 | 375,250 |
420,000 | Parkland Corp., 4.625%, 5/1/30 (144A) | 352,170 |
66,000 | Precision Drilling Corp., 6.875%, 1/15/29 (144A) | 62,360 |
210,000 | Shelf Drilling Holdings, Ltd., 8.875%, 11/15/24 (144A) | 205,800 |
140,000 | Southwestern Energy Co., 4.75%, 2/1/32 | 122,399 |
324,000 | Southwestern Energy Co., 5.375%, 3/15/30 | 304,625 |
415,000 | Strathcona Resources, Ltd., 6.875%, 8/1/26 (144A) | 352,912 |
360,000 | Tap Rock Resources LLC, 7.00%, 10/1/26 (144A) | 336,600 |
118,414 | Transocean Sentry, Ltd., 5.375%, 5/15/23 (144A) | 117,261 |
260,000 | Tullow Oil Plc, 10.25%, 5/15/26 (144A) | 222,906 |
126,000 | Vermilion Energy, Inc., 6.875%, 5/1/30 (144A) | 116,332 |
| Total Oil & Gas | $5,437,162 |
| Oil & Gas Services — 0.5% | |
215,000 | Enerflex, Ltd., 9.00%, 10/15/27 (144A) | $ 212,414 |
| Total Oil & Gas Services | $212,414 |
| Packaging & Containers — 1.3% | |
125,000 | Crown Cork & Seal Co., Inc., 7.375%, 12/15/26 | $ 127,812 |
189,000 | OI European Group BV, 4.75%, 2/15/30 (144A) | 163,179 |
195,000 | Sealed Air Corp., 5.00%, 4/15/29 (144A) | 181,350 |
164,000 | TriMas Corp., 4.125%, 4/15/29 (144A) | 139,810 |
| Total Packaging & Containers | $612,151 |
| Pharmaceuticals — 3.2% | |
155,000 | AdaptHealth LLC, 5.125%, 3/1/30 (144A) | $ 131,737 |
350,000 | Owens & Minor, Inc., 6.625%, 4/1/30 (144A) | 311,034 |
270,000 | P&L Development LLC/PLD Finance Corp., 7.75%, 11/15/25 (144A) | 218,473 |
185,000 | Par Pharmaceutical, Inc., 7.50%, 4/1/27 (144A) | 139,213 |