XHYE Holdings List

As of May 19, 2025

No.	Symbol	Name	% Weight	Shares
1	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	2.17%	230,000
2	VENLNG.8.125 06.01.28 144A	Venture Global LNG Inc. 8.13%	1.54%	170,000
3	VENLNG.8.375 06.01.31 144A	Venture Global LNG Inc. 8.38%	1.51%	170,000
4	VENLNG.9.875 02.01.32 144A	Venture Global LNG Inc. 9.88%	1.44%	155,000
5	WFRD.8.625 04.30.30 144A	Weatherford International Ltd Bermuda 8.63%	1.08%	119,000
6	VENLNG.7 01.15.30 144A	Venture Global LNG Inc. 7%	1.00%	115,000
7	CIVI.8.375 07.01.28 144A	Civitas Resources Inc 8.38%	0.95%	105,000
8	NEFINA.8 04.15.30 144A	Noble Finance II LLC. 8%	0.93%	105,000
9	CIVI.8.75 07.01.31 144A	Civitas Resources Inc 8.75%	0.92%	105,000
10	BLKCQP.5.5 06.15.31	CQP Holdco LP & Bip-V Chinook Holdco LLC 5.5%	0.90%	105,000
11	VEGLPL.7.75 05.01.35 144A	Venture Global Plaquemines Lng LLC 7.75%	0.88%	95,000
12	VEGLPL.7.5 05.01.33 144A	Venture Global Plaquemines Lng LLC 7.5%	0.88%	95,000
13	NGL.8.375 02.15.32 144A	NGL Energy Operating LLC/ NGL Energy Finance Corp 8.38%	0.84%	100,000
14	CRK.6.75 03.01.29 144A	Comstock Resources, Inc. 6.75%	0.84%	95,000
15	INTMAT.6.5 08.01.29 144A	ITT Holdings LLC 6.5%	0.80%	96,000
16	NFE.12 11.15.29 144A	NFE Financing LLC 12%	0.78%	205,000
17	VENTGL.3.875 08.15.29 144A	Venture Global Calcasieu Pass LLC 3.88%	0.78%	95,000
18	CITPET.8.375 01.15.29 144A	CITGO Petroleum Corporation 8.38%	0.77%	85,000
19	VENTGL.4.125 08.15.31 144A	Venture Global Calcasieu Pass LLC 4.13%	0.76%	95,000
20	VAL.8.375 04.30.30 144A	Valaris Ltd. 8.38%	0.75%	85,000
21	DKL.8.625 03.15.29 144A	Delek Logistics Partners Lp 8.63%	0.74%	80,000
22	VENTGL.3.875 11.01.33 144A	Venture Global Calcasieu Pass LLC 3.88%	0.73%	97,000
23	BORRNO.10 11.15.28 144A	Borr IHC Ltd / Borr Finance LLC/ Borr Natt Inc/ Borr West Africa Assets Inc	0.73%	93,284
24	DTMINC.4.125 06.15.29 144A	DT Midstream Inc 4.13%	0.72%	85,000
25	KNTK.5.875 06.15.30 144A	Kinetik Holdings LP 5.88%	0.71%	80,000
26	PR.6.25 02.01.33 144A	Permian Resources Operating, LLC 6.25%	0.71%	80,000
27	CRGYFN.9.25 02.15.28 144A	Crescent Energy Finance LLC 9.25%	0.69%	75,000
28	PR.7 01.15.32 144A	Permian Resources Operating, LLC 7%	0.68%	75,000
29	AETUNI.7.5 10.01.29 144A	Aethon United Br Lp / Aethon United Finance Corporation 7.5%	0.68%	75,000
30	KNTK.6.625 12.15.28 144A	Kinetik Holdings LP 6.63%	0.68%	75,000
31	CRGYFN.7.625 04.01.32 144A	Crescent Energy Finance LLC 7.63%	0.68%	80,000
32	RIG.8.75 02.15.30 144A	Transocean Inc. 8.75%	0.68%	76,000
33	USAC.7.125 03.15.29 144A	USA Compression Partners LP / USA Compression Finance Corp 7.13%	0.67%	75,000
34	VENTGL.6.25 01.15.30 144A	Venture Global Calcasieu Pass LLC 6.25%	0.67%	75,000
35	SUN.6.25 07.01.33 144A	Sunoco LP 6.25%	0.67%	75,000
36	CRGYFN.7.375 01.15.33 144A	Crescent Energy Finance LLC 7.38%	0.67%	80,000
37	HILCRP.7.25 02.15.35 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 7.25%	0.66%	80,000
38	CIVI.8.625 11.01.30 144A	Civitas Resources Inc 8.63%	0.66%	75,000
39	CRK.5.875 01.15.30 144A	Comstock Resources, Inc. 5.88%	0.64%	75,000
40	DTMINC.4.375 06.15.31 144A	DT Midstream Inc 4.38%	0.63%	75,000
41	CRC.8.25 06.15.29 144A	California Resources Corporation 8.25%	0.62%	70,000
42	ALACN.V7.2 10.15.54 144A	Altagas Ltd 7.63%	0.61%	70,000
43	MTDR.6.5 04.15.32 144A	Matador Resources Company 6.5%	0.61%	70,000
44	NGL.8.125 02.15.29 144A	NGL Energy Operating LLC/ NGL Energy Finance Corp 8.13%	0.61%	70,000
45	SUMMPL.8.625 10.31.29 144A	Summit Midstream Holdings, LLC / Summit Midstream Finance Corp. 8.63%	0.58%	65,000
46	ET.V8 05.15.54	Energy Transfer LP 8.08%	0.57%	60,000
47	SUN.7.25 05.01.32 144A	Sunoco LP 7.25%	0.56%	60,000
48	SUN.7 05.01.29 144A	Sunoco LP 7%	0.56%	60,000
49	EXCENE.8 05.15.30 144A	Excelerate Energy LP 8%	0.55%	60,000
50	VTLE.7.875 04.15.32 144A	Vital Energy Inc 7.88%	0.55%	75,000
51	TEP.7.375 02.15.29 144A	Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 7.38%	0.55%	60,000
52	HARMID.7.5 09.01.28 144A	Harvest Midstream I LP 7.5%	0.54%	60,000
53	APLP.6.25 04.01.28 144A	Archrock Partners LP/Archrock Partners Finance Corp 6.25%	0.53%	60,000
54	TEP.5.5 01.15.28 144A	Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 5.5%	0.53%	60,000
55	PBFENE.9.875 03.15.30 144A	PBF Holding Company LLC and PBF Finance Corp. 9.88%	0.52%	60,000
56	ENCIAC.8.5 05.01.28 144A	Encino Acquisition Partners Holdings LLC 8.5%	0.52%	57,000
57	MTDR.6.25 04.15.33 144A	Matador Resources Company 6.25%	0.52%	60,000
58	PKICN.4.625 05.01.30 144A	Parkland Corporation 4.63%	0.52%	61,000
59	SUN.4.5 05.15.29	Sunoco LP / Sunoco Finance Corp. 4.5%	0.51%	60,000
60	BTECN.8.5 04.30.30 144A	Baytex Energy Corp. 8.5%	0.51%	60,000
61	AM.5.375 06.15.29 144A	Antero Midstream Partners LP / Antero Midstream Finance Corp 5.38%	0.51%	58,000
62	PKICN.4.5 10.01.29 144A	Parkland Corporation 4.5%	0.51%	60,000
63	RIG.8.25 05.15.29 144A	Transocean Inc. 8.25%	0.51%	65,000
64	USAC.6.875 09.01.27	USA Compression Partners LP / USA Compression Finance Corp 6.88%	0.51%	57,000
65	SM.7 08.01.32 144A	SM Energy Co. 7%	0.51%	60,000
66	SUN.4.5 04.30.30	Sunoco LP / Sunoco Finance Corp. 4.5%	0.51%	60,000
67	n/a	Us Dollars	0.51%	56,697
68	KGS.7.25 02.15.29 144A	Kodiak Gas Services LLC 7.25%	0.50%	55,000
69	PBFENE.6 02.15.28	PBF Holding Company LLC and PBF Finance Corp. 6%	0.50%	60,000
70	GEL.7.875 05.15.32	Genesis Energy LP & Genesis Energy Finance Corp. 7.88%	0.50%	55,000
71	HESM.5.875 03.01.28 144A	Hess Midstream Operations LP 5.88%	0.50%	55,000
72	GEL.7.75 02.01.28	Genesis Energy LP & Genesis Energy Finance Corp. 7.75%	0.50%	55,000
73	NOG.8.125 03.01.28 144A	Northern Oil And Gas, Inc. 8.13%	0.49%	55,000
74	IAECN.8.125 10.15.29 144A	Ithaca Energy (North Sea) plc 8.13%	0.49%	55,000
75	APLP.6.625 09.01.32 144A	Archrock Partners LP/Archrock Partners Finance Corp 6.63%	0.49%	55,000
76	RIG.8.5 05.15.31 144A	Transocean Inc. 8.5%	0.49%	65,000
77	CHRD.6.75 03.15.33 144A	Chord Energy Corp. 6.75%	0.48%	55,000
78	SM.6.75 08.01.29 144A	SM Energy Co. 6.75%	0.48%	55,000
79	NBR.7.375 05.15.27 144A	Nabors Industries, Inc. 7.38%	0.48%	55,000
80	MSSCRK.8.25 09.01.31 144A	Moss Creek Resources Holdings Inc 8.25%	0.47%	55,000
81	TEP.6 12.31.30 144A	Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6%	0.47%	55,000
82	HESM.4.25 02.15.30 144A	Hess Midstream Operations LP 4.25%	0.47%	55,000
83	RCKENE.5.5 10.15.29 144A	Rockcliff Energy II LLC 5.5%	0.46%	55,000
84	PR.5.875 07.01.29 144A	Colgate Energy Partners III LLC 5.88%	0.46%	52,000
85	BPL.6.875 07.01.29 144A	Buckeye Partners LP 6.88%	0.46%	50,000
86	HESM.6.5 06.01.29 144A	Hess Midstream Operations LP 6.5%	0.46%	50,000
87	GPOR.6.75 09.01.29 144A	Gulfport Energy Operating Corp. 6.75%	0.45%	50,000
88	CITPET.6.375 06.15.26 144A	CITGO Petroleum Corporation 6.38%	0.45%	50,000
89	AM.5.75 01.15.28 144A	Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75%	0.45%	50,000
90	AM.5.75 03.01.27 144A	Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75%	0.45%	50,000
91	SOBOCN.V7.5 03.01.55 144A	South Bow Canadian Infrastructure Holdings Ltd. 7.73%	0.44%	50,000
92	TALO.9.375 02.01.31 144A	Talos Prodtn Inc 9.38%	0.43%	50,000
93	HOWMID.8.875 07.15.28 144A	Howard Midstream Energy Partners Llc 8.88%	0.42%	45,000
94	GEL.8.25 01.15.29	Genesis Energy LP & Genesis Energy Finance Corp. 8.25%	0.42%	45,000
95	HOWMID.7.375 07.15.32 144A	Howard Midstream Energy Partners Llc 7.38%	0.42%	45,000
96	RIG.8 02.01.27 144A	Transocean Inc. 8%	0.42%	48,000
97	STR.7.875 11.01.28 144A	Sitio Royalties Operating Partnership LP/Sitio Fin Corp 7.88%	0.42%	45,000
98	RRC.8.25 01.15.29	Range Resources Corp. 8.25%	0.41%	45,000
99	NBR.9.125 01.31.30 144A	Nabors Industries, Inc. 9.13%	0.41%	50,000
100	NSUS.6.375 10.01.30	Nustar Logistics, L.P. 6.38%	0.41%	45,000
101	CNX.7.25 03.01.32 144A	CNX Resources Corporation 7.25%	0.41%	45,000
102	AM.6.625 02.01.32 144A	Antero Midstream Partners LP / Antero Midstream Finance Corp 6.63%	0.41%	45,000
103	NORMID.6.75 07.15.32 144A	Northriver Midstream Finance LP 6.75%	0.41%	45,000
104	GEL.8 05.15.33	Genesis Energy LP & Genesis Energy Finance Corp. 8%	0.41%	45,000
105	EFXCN.9 10.15.27 144A	Enerflex Ltd 9%	0.40%	44,000
106	SUN.6 04.15.27	Sunoco LP / Sunoco Finance Corp. 6%	0.40%	45,000
107	ASCRES.6.625 10.15.32 144A	Ascent Resources Utica Holdings LLC / ARU Finance Corp 6.63%	0.40%	45,000
108	HILCRP.8.375 11.01.33 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 8.38%	0.40%	45,000
109	TALO.9 02.01.29 144A	Talos Prodtn Inc 9%	0.40%	45,000
110	MEGCN.5.875 02.01.29 144A	MEG Energy Corporation 5.88%	0.40%	45,000
111	HILCRP.6.25 11.01.28 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 6.25%	0.40%	45,000
112	BPL.3.95 12.01.26	Buckeye Partners LP 3.95%	0.40%	45,000
113	SDRLNO.8.375 08.01.30 144A	Seadrill Finance Ltd. 8.38%	0.39%	45,000
114	CVI.8.5 01.15.29 144A	CVR Energy Inc. 8.5%	0.39%	45,000
115	ROCKIE.4.95 07.15.29 144A	Rockies Express Pipeline LLC 4.95%	0.39%	45,000
116	NSUS.5.625 04.28.27	Nustar Logistics, L.P. 5.63%	0.39%	43,000
117	HILCRP.5.75 02.01.29 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 5.75%	0.39%	45,000
118	WILDFI.7.5 10.15.29 144A	WildFire Intermediate Holdings LLC 7.5%	0.39%	45,000
119	SPBCN.4.5 03.15.29 144A	Superior Plus LP / Superior General Partner Inc 4.5%	0.38%	45,000
120	BLKCQP.7.5 12.15.33	CQP Holdco LP & Bip-V Chinook Holdco LLC 7.5%	0.38%	40,000
121	MUR.6 10.01.32	Murphy Oil Corporation 6%	0.37%	45,000
122	HILCRP.6 02.01.31 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 6%	0.37%	45,000
123	BLURAC.7.25 07.15.32 144A	Blue Racer Midstream, LLC / Blue Racer Finance Corp 7.25%	0.37%	40,000
124	BORRNO.10.375 11.15.30 144a	Borr IHC Ltd / Borr Finance LLC/ Borr Natt Inc/ Borr West Africa Assets Inc	0.37%	50,928
125	BLURAC.7 07.15.29 144A	Blue Racer Midstream, LLC / Blue Racer Finance Corp 7%	0.37%	40,000
126	SUN.7 09.15.28 144A	Sunoco LP 7%	0.37%	40,000
127	HARMID.7.5 05.15.32 144A	Harvest Midstream I LP 7.5%	0.37%	40,000
128	CNX.7.375 01.15.31 144A	CNX Resources Corporation 7.38%	0.37%	40,000
129	ROCKIE.6.75 03.15.33 144A	Rockies Express Pipeline LLC 6.75%	0.37%	40,000
130	RIG.8.375 02.01.28 144A	Transocean Titan Financing Ltd. 8.38%	0.37%	40,714
131	TLP.8.5 06.15.30 144A	TransMontaigne Partners LLC 8.5%	0.37%	40,000
132	TGSNO.8.5 01.15.30 144A	TGS ASA 8.5%	0.37%	40,000
133	ASCRES.8.25 12.31.28 144A	Ascent Resources Utica Holdings LLC / ARU Finance Corp 8.25%	0.36%	40,000
134	PR.8 04.15.27 144A	Earthstone Energy Holdings LLC 8%	0.36%	40,000
135	CONSEN.12 02.15.31 144A	Consolidated Energy Finance S.A. 12%	0.36%	45,000
136	BTECN.7.375 03.15.32 144A	Baytex Energy Corp. 7.38%	0.36%	45,000
137	PKICN.6.625 08.15.32 144A	Parkland Corporation 6.63%	0.36%	40,000
138	STRCNA.6.875 08.01.26 144A	Strathcona Resources Ltd. 6.88%	0.36%	40,000
139	ARIS.7.25 04.01.30 144A	Aris Water Holdings LLC 7.25%	0.36%	40,000
140	NSUS.6 06.01.26	Nustar Logistics, L.P. 6%	0.36%	40,000
141	DO.8.5 10.01.30 144A	Diamond Foreign Asset Co. / Diamond Finance LLC 8.5%	0.36%	40,000
142	PKICN.5.875 07.15.27 144A	Parkland Corporation 5.88%	0.36%	40,000
143	HESM.5.125 06.15.28 144A	Hess Midstream Operations LP 5.13%	0.35%	40,000
144	KTGLLC.8.5 02.15.30 144A	Kimmeridge Texas Gas LLC 8.5%	0.35%	40,000
145	HILCRP.6 04.15.30 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 6%	0.35%	41,000
146	ROCKIE.6.875 04.15.40 144A	Rockies Express Pipeline LLC 6.88%	0.34%	40,000
147	KRAOIG.7.625 08.15.29 144A	Kraken Oil & Gas Partners LLC 7.63%	0.34%	40,000
148	CNX.6 01.15.29 144A	CNX Resources Corporation 6%	0.34%	38,000
149	GEL.8.875 04.15.30	Genesis Energy LP & Genesis Energy Finance Corp. 8.88%	0.33%	35,000
150	RRC.4.75 02.15.30 144A	Range Resources Corp. 4.75%	0.33%	38,000
151	HILCRP.6.25 04.15.32 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 6.25%	0.32%	40,000
152	GLP.8.25 01.15.32 144A	Global Partners LP / GLP Finance Corp. 8.25%	0.32%	35,000
153	BPL.6.75 02.01.30 144A	Buckeye Partners LP 6.75%	0.32%	35,000
154	ENCIAC.8.75 05.01.31 144A	Encino Acquisition Partners Holdings LLC 8.75%	0.32%	35,000
155	PBFENE.7.875 09.15.30 144A	PBF Holding Company LLC and PBF Finance Corp. 7.88%	0.32%	40,000
156	SOBOCN.V7.625 03.01.55 144A	South Bow Canadian Infrastructure Holdings Ltd. 8.01%	0.32%	35,000
157	MTDR.6.875 04.15.28 144A	Matador Resources Company 6.88%	0.32%	35,000
158	NOG.8.75 06.15.31 144A	Northern Oil And Gas, Inc. 8.75%	0.31%	35,000
159	VNOM.5.375 11.01.27 144A	Viper Energy Inc. 5.38%	0.31%	35,000
160	SM.6.625 01.15.27	SM Energy Co. 6.63%	0.31%	35,000
161	HESM.5.5 10.15.30 144A	Hess Midstream Operations LP 5.5%	0.31%	35,000
162	ENQLN.11.625 11.01.27 144A	EnQuest PLC 11.63%	0.31%	35,000
163	ENOGLN.6.5 04.30.27 144A	Energean PLC 6.5%	0.31%	35,000
164	TEP.6 09.01.31 144A	Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6%	0.31%	36,000
165	BPL.4.5 03.01.28 144A	Buckeye Partners LP 4.5%	0.31%	35,000
166	VIRIFP.10 10.15.30 144a	Viridien SA 10%	0.30%	35,000
167	RIG.6.8 03.15.38	Transocean Inc. 6.8%	0.30%	50,000
168	CONSEN.5.625 10.15.28 144a	Consolidated Energy Finance S.A. 5.63%	0.29%	40,000
169	HILCRP.6.875 05.15.34 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 6.88%	0.28%	35,000
170	VNOM.7.375 11.01.31 144A	Viper Energy Inc. 7.38%	0.28%	30,000
171	MMLP.11.5 02.15.28 144A	Martin Midstream Partners LP / Martin Midstream Finance Corp 11.5%	0.28%	30,000
172	ET.V7.125 10.01.54	Energy Transfer LP 6.89%	0.27%	30,000
173	TGE.9 08.01.29 144A	Prairie Acquiror LP 9%	0.27%	30,000
174	DKL.7.125 06.01.28 144A	Delek Logistics Partners Lp 7.13%	0.27%	30,000
175	GLP.7 08.01.27	Global Partners LP / GLP Finance Corp. 7%	0.27%	30,000
176	KARAU.10.5 05.14.29 144A	Karoon USA Finance Inc. 10.5%	0.27%	30,000
177	SUN.5.875 03.15.28	Sunoco LP / Sunoco Finance Corp. 5.88%	0.27%	30,000
178	SM.6.75 09.15.26	SM Energy Co. 6.75%	0.27%	30,000
179	TEP.6 03.01.27 144A	Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6%	0.27%	30,000
180	SM.6.5 07.15.28	SM Energy Co. 6.5%	0.27%	30,000
181	VTOL.6.875 03.01.28 144A	Bristow Group Inc 6.88%	0.27%	30,000
182	BPL.5.85 11.15.43	Buckeye Partners LP 5.85%	0.27%	35,000
183	MGY.6.875 12.01.32 144A	Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp 6.88%	0.26%	30,000
184	ASCRES.5.875 06.30.29 144A	Ascent Resources Utica Holdings LLC / ARU Finance Corp 5.88%	0.26%	30,000
185	ASCRES.9 11.01.27 144A	Ascent Resources Utica Holdings LLC / ARU Finance Corp 9%	0.26%	25,000
186	TEINEN.6.875 04.15.29 144A	Teine Energy Ltd 6.88%	0.26%	30,000
187	PR.9.875 07.15.31 144A	Earthstone Energy Holdings LLC 9.88%	0.26%	27,000
188	CRK.6.75 03.01.29 144a	Comstock Resources, Inc. 6.75%	0.26%	30,000
189	CIVI.5 10.15.26 144A	Civitas Resources Inc 5%	0.26%	30,000
190	BPL.4.125 12.01.27	Buckeye Partners LP 4.13%	0.26%	30,000
191	NBR.8.875 08.15.31 144A	Nabors Industries, Inc. 8.88%	0.26%	40,000
192	CVI.5.75 02.15.28 144A	CVR Energy Inc. 5.75%	0.26%	30,000
193	PDCN.6.875 01.15.29 144A	Precision Drilling Corporation 6.88%	0.25%	30,000
194	VETCN.6.875 05.01.30 144A	Vermilion Energy Inc. 6.88%	0.25%	31,000
195	CNXMPF.4.75 04.15.30 144A	Cnx Midstream Partners Lp 4.75%	0.25%	30,000
196	VETCN.7.25 02.15.33 144A	Vermilion Energy Inc. 7.25%	0.23%	30,000
197	HLX.9.75 03.01.29 144A	Helix Energy Solutions Group, Inc. 9.75%	0.23%	25,000
198	NBR.7.5 01.15.28 144A	Nabors Industries, Ltd. 7.5%	0.23%	30,000
199	NFE.6.5 09.30.26 144A	New Fortress Energy Inc. 6.5%	0.22%	40,000
200	GLP.6.875 01.15.29	Global Partners LP / GLP Finance Corp. 6.88%	0.22%	25,000
201	RIG.8 09.30.28	Transocean Aquila Ltd. 8%	0.22%	24,462
202	VIVENE.5.125 09.24.27 144A	Vivo Energy Investments B.V. 5.13%	0.22%	25,000
203	OII.6 02.01.28	Oceaneering International, Inc. 6%	0.22%	25,000
204	CLMT.9.75 07.15.28 144A	Calumet Specialty Products Partners LP / Calumet Finance Corp 9.75%	0.22%	25,000
205	CLMT.8.125 01.15.27 144A	Calumet Specialty Products Partners LP / Calumet Finance Corp 8.13%	0.22%	25,000
206	RIG.6.875 02.01.27 144A	Transocean Poseidon Ltd 6.88%	0.21%	23,625
207	ROCKIE.4.8 05.15.30 144A	Rockies Express Pipeline LLC 4.8%	0.21%	25,000
208	RIG.7.5 04.15.31	Transocean Inc. 7.5%	0.21%	30,000
209	VTLE.9.75 10.15.30	Vital Energy Inc 9.75%	0.20%	25,000
210	VTLE.7.75 07.31.29 144A	Vital Energy Inc 7.75%	0.19%	24,000
211	WTI.10.75 02.01.29 144A	W & T Offshore Inc. 10.75%	0.18%	25,000
212	APLP.6.875 04.01.27 144A	Archrock Partners LP/Archrock Partners Finance Corp 6.88%	0.18%	20,000
213	BLURAC.6.625 07.15.26 144A	Blue Racer Midstream, LLC / Blue Racer Finance Corp 6.63%	0.18%	20,000
214	MUR.5.125 12.01.42	Murphy Oil Corporation 5.88%	0.17%	25,000
215	GLBMRN.7 06.01.28	Global Marine Inc 7%	0.16%	20,000
216	BPL.5.6 10.15.44	Buckeye Partners LP 5.6%	0.15%	20,000
217	ROCKIE.7.5 07.15.38 144A	Rockies Express Pipeline LLC 7.5%	0.13%	15,000
218	NINE.13 02.01.28 *	Nine Energy Service Inc 13%	0.13%	25,000

As of May 19, 2025

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