| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 8.668.336 $ | 96,84 | 8.454.655 | ||||||
| VENTURE GLOBAL L 9.5% 02/01/29 | VENTURE GLOBAL LNG INC REGD 144A P/P 9.50000000 | DBT | 92332YAC5 | Long | Modellwert (Stufe 2) | beschränkt | 180.147 $ | 2,01 | 165.000 |
| VENTURE GLOBAL 8.375% 06/01/31 | VENTURE GLOBAL LNG INC REGD 144A P/P 8.37500000 | DBT | 92332YAB7 | Long | Modellwert (Stufe 2) | beschränkt | 130.388 $ | 1,46 | 125.000 |
| VENTURE GLOBAL 8.125% 06/01/28 | VENTURE GLOBAL LNG INC REGD 144A P/P 8.12500000 | DBT | 92332YAA9 | Long | Modellwert (Stufe 2) | beschränkt | 127.960 $ | 1,43 | 125.000 |
| VENTURE GLOBAL P 6.5% 01/15/34 | VENTURE GLOBAL PLAQUE REGD 144A P/P 6.50000000 | DBT | 922966AC0 | Long | Modellwert (Stufe 2) | beschränkt | 120.622 $ | 1,35 | 115.000 |
| VENTURE GLOBAL 9.875% 02/01/32 | VENTURE GLOBAL LNG INC REGD 144A P/P 9.87500000 | DBT | 92332YAD3 | Long | Modellwert (Stufe 2) | beschränkt | 118.065 $ | 1,32 | 110.000 |
| VENTURE GLOBAL 6.75% 01/15/36 | VENTURE GLOBAL PLAQUE REGD 144A P/P 6.75000000 | DBT | 922966AD8 | Long | Modellwert (Stufe 2) | beschränkt | 116.987 $ | 1,31 | 110.000 |
| VENTURE GLOBAL 6.125% 12/15/30 | VENTURE GLOBAL PLAQUE REGD 144A P/P 6.12500000 | DBT | 922966AE6 | Long | Modellwert (Stufe 2) | beschränkt | 98.016 $ | 1,09 | 95.000 |
| VENTURE GLOBAL LNG 7% 01/15/30 | VENTURE GLOBAL LNG INC REGD 144A P/P 7.00000000 | DBT | 92332YAE1 | Long | Modellwert (Stufe 2) | beschränkt | 82.327 $ | 0,92 | 80.000 |
| CQP HOLDCO LP/BI 5.5% 06/15/31 | CQP HOLDCO LP/BIP-V CHIN REGD P/P 5.50000000 | DBT | 12657NAA8 | Long | Modellwert (Stufe 2) | beschränkt | 79.075 $ | 0,88 | 80.000 |
| VENTURE GLOBAL 7.75% 05/01/35 | VENTURE GLOBAL PLAQUE REGD 144A P/P 7.75000000 | DBT | 922966AB2 | Long | Modellwert (Stufe 2) | beschränkt | 78.762 $ | 0,88 | 70.000 |
| SM ENERGY CO 8.75% 07/01/31 | SM ENERGY CO REGD 144A P/P 8.75000000 | DBT | 17888HAB9 | Long | Modellwert (Stufe 2) | beschränkt | 78.708 $ | 0,88 | 75.000 |
| NOBLE FINANCE II L 8% 04/15/30 | NOBLE FINANCE II LLC REGD 144A P/P 8.00000000 | DBT | 65505PAA5 | Long | Modellwert (Stufe 2) | beschränkt | 78.035 $ | 0,87 | 75.000 |
| VENTURE GLOBAL P 7.5% 05/01/33 | VENTURE GLOBAL PLAQUE REGD 144A P/P 7.50000000 | DBT | 922966AA4 | Long | Modellwert (Stufe 2) | beschränkt | 77.658 $ | 0,87 | 70.000 |
| NGL ENRGY OP/F 8.375% 02/15/32 | NGL ENRGY OP/FIN CORP REGD 144A P/P 8.37500000 | DBT | 62922LAD0 | Long | Modellwert (Stufe 2) | beschränkt | 73.500 $ | 0,82 | 70.000 |
| VENTURE GLOBAL P 6.5% 06/15/34 | VENTURE GLOBAL PLAQUE REGD 144A P/P 6.50000000 | DBT | 922966AF3 | Long | Modellwert (Stufe 2) | beschränkt | 68.046 $ | 0,76 | 65.000 |
| WEATHERFORD INT 6.75% 10/15/33 | WEATHERFORD INTERNATIONA REGD 144A P/P 6.75000000 | DBT | 947075AW7 | Long | Modellwert (Stufe 2) | beschränkt | 67.461 $ | 0,75 | 65.000 |
| VENTURE GLOBAL 3.875% 08/15/29 | VENTURE GLOBAL CALCASIEU REGD 144A P/P 3.87500000 | DBT | 92328MAA1 | Long | Modellwert (Stufe 2) | beschränkt | 67.094 $ | 0,75 | 70.000 |
| BORR IHC LTD / BO 10% 11/15/28 | BORR IHC LTD / BORR FIN REGD 144A P/P 10.00000000 | DBT | 100018AA8 | Long | Modellwert (Stufe 2) | beschränkt | 66.925 $ | 0,75 | 64.024 |
| ENERGY TRANSFER L V/R 02/15/56 | ENERGY TRANSFER LP REGD V/R 6.50000000 | DBT | 29273VBG4 | Long | Modellwert (Stufe 2) | 110.561 $ | 1,24 | 110.000 | |
| ITT HOLDINGS LLC 6.5% 08/01/29 | ITT HOLDINGS LLC REGD 144A P/P 6.50000000 | DBT | 45074JAA2 | Long | Modellwert (Stufe 2) | beschränkt | 65.099 $ | 0,73 | 66.000 |
| COMSTOCK RESOUR 6.75% 03/01/29 | COMSTOCK RESOURCES INC REGD 144A P/P 6.75000000 | DBT | 205768AS3 | Long | Modellwert (Stufe 2) | beschränkt | 79.967 $ | 0,89 | 80.000 |
| VENTURE GLOBAL 3.875% 11/01/33 | VENTURE GLOBAL CALCASIEU REGD 144A P/P 3.87500000 | DBT | 92328MAC7 | Long | Modellwert (Stufe 2) | beschränkt | 64.204 $ | 0,72 | 72.000 |
| COMSTOCK RESOU 5.875% 01/15/30 | COMSTOCK RESOURCES INC REGD 144A P/P 5.87500000 | DBT | 205768AT1 | Long | Modellwert (Stufe 2) | beschränkt | 62.998 $ | 0,70 | 65.000 |
| VALARIS LTD 8.375% 04/30/30 | VALARIS LTD REGD 144A P/P 8.37500000 | DBT | 91889FAC5 | Long | Modellwert (Stufe 2) | beschränkt | 62.588 $ | 0,70 | 60.000 |
| CRESCENT ENERG 7.625% 04/01/32 | CRESCENT ENERGY FINANCE REGD 144A P/P 7.62500000 | DBT | 45344LAD5 | Long | Modellwert (Stufe 2) | beschränkt | 61.813 $ | 0,69 | 60.000 |
| CITGO PETROLEU 8.375% 01/15/29 | CITGO PETROLEUM CORP REGD 144A P/P 8.37500000 | DBT | 17302XAN6 | Long | Modellwert (Stufe 2) | beschränkt | 61.773 $ | 0,69 | 60.000 |
| VENTURE GLOBAL 4.125% 08/15/31 | VENTURE GLOBAL CALCASIEU REGD 144A P/P 4.12500000 | DBT | 92328MAB9 | Long | Modellwert (Stufe 2) | beschränkt | 60.927 $ | 0,68 | 65.000 |
| KODIAK GAS SER 5.875% 04/01/31 | KODIAK GAS SERVICES LLC REGD 144A P/P 5.87500000 | DBT | 50012LAF1 | Long | Modellwert (Stufe 2) | beschränkt | 60.462 $ | 0,68 | 60.000 |
| SM ENERGY CO 8.625% 11/01/30 | SM ENERGY CO REGD 144A P/P 8.62500000 | DBT | 17888HAC7 | Long | Modellwert (Stufe 2) | beschränkt | 58.204 $ | 0,65 | 55.000 |
| AETHON UN/AETHIN 7.5% 10/01/29 | AETHON UN/AETHIN UN FIN REGD 144A P/P 7.50000000 | DBT | 00810GAD6 | Long | Modellwert (Stufe 2) | beschränkt | 57.481 $ | 0,64 | 55.000 |
| DELEK LOG PART 8.625% 03/15/29 | DELEK LOG PART/FINANCE REGD 144A P/P 8.62500000 | DBT | 24665FAD4 | Long | Modellwert (Stufe 2) | beschränkt | 57.411 $ | 0,64 | 55.000 |
| PERMIAN RESOURC OP 7% 01/15/32 | PERMIAN RESOURC OPTG LLC REGD 144A P/P 7.00000000 | DBT | 71424VAA8 | Long | Modellwert (Stufe 2) | beschränkt | 57.234 $ | 0,64 | 55.000 |
| CRESCENT ENERG 7.875% 04/15/32 | CRESCENT ENERGY FINANCE REGD 144A P/P 7.87500000 | DBT | 516806AK2 | Long | Modellwert (Stufe 2) | beschränkt | 57.050 $ | 0,64 | 55.000 |
| USA COM PART/U 7.125% 03/15/29 | USA COM PART/USA COM FIN REGD 144A P/P 7.12500000 | DBT | 91740PAG3 | Long | Modellwert (Stufe 2) | beschränkt | 56.861 $ | 0,64 | 55.000 |
| VENTURE GLOBAL 6.25% 01/15/30 | VENTURE GLOBAL CALCASIEU REGD 144A P/P 6.25000000 | DBT | 92328MAE3 | Long | Modellwert (Stufe 2) | beschränkt | 56.636 $ | 0,63 | 55.000 |
| PERMIAN RESOURC 6.25% 02/01/33 | PERMIAN RESOURC OPTG LLC REGD 144A P/P 6.25000000 | DBT | 71424VAB6 | Long | Modellwert (Stufe 2) | beschränkt | 56.341 $ | 0,63 | 55.000 |
| CRESCENT ENERG 7.375% 01/15/33 | CRESCENT ENERGY FINANCE REGD 144A P/P 7.37500000 | DBT | 45344LAE3 | Long | Modellwert (Stufe 2) | beschränkt | 56.320 $ | 0,63 | 55.000 |
| SUNOCO LP 6.25% 07/01/33 | SUNOCO LP REGD 144A P/P 6.25000000 | DBT | 86765KAD1 | Long | Modellwert (Stufe 2) | beschränkt | 56.241 $ | 0,63 | 55.000 |
| KINETIK HOLDIN 6.625% 12/15/28 | KINETIK HOLDINGS LP REGD 144A P/P 6.62500000 | DBT | 49461MAB6 | Long | Modellwert (Stufe 2) | beschränkt | 56.134 $ | 0,63 | 55.000 |
| HILCORP ENERGY 7.25% 02/15/35 | HILCORP ENERGY I/HILCORP REGD 144A P/P 7.25000000 | DBT | 431318BG8 | Long | Modellwert (Stufe 2) | beschränkt | 56.127 $ | 0,63 | 55.000 |
| SM ENERGY CO 6.625% 04/15/34 | SM ENERGY CO REGD 144A P/P 6.62500000 | DBT | 78454LAZ3 | Long | Modellwert (Stufe 2) | beschränkt | 55.784 $ | 0,62 | 55.000 |
| SUNOCO LP 5.625% 03/15/31 | SUNOCO LP REGD 144A P/P 5.62500000 | DBT | 86765KAF6 | Long | Modellwert (Stufe 2) | beschränkt | 55.226 $ | 0,62 | 55.000 |
| KINETIK HOLDIN 5.875% 06/15/30 | KINETIK HOLDINGS LP REGD 144A P/P 5.87500000 | DBT | 49461MAA8 | Long | Modellwert (Stufe 2) | beschränkt | 55.216 $ | 0,62 | 55.000 |
| TRANSOCEAN INTER 8.5% 05/15/31 | TRANSOCEAN INTERNTNL LTD REGD 144A P/P 8.50000000 | DBT | 893830BZ1 | Long | Modellwert (Stufe 2) | beschränkt | 52.901 $ | 0,59 | 50.000 |
| ALTAGAS LTD V/R 10/15/54 | ALTAGAS LTD REGD V/R 144A P/P 7.20000000 | DBT | 021361AD2 | Long | Modellwert (Stufe 2) | beschränkt | 51.971 $ | 0,58 | 50.000 |
| TRANSOCEAN INTE 8.25% 05/15/29 | TRANSOCEAN INTERNTNL LTD REGD 144A P/P 8.25000000 | DBT | 893830BY4 | Long | Modellwert (Stufe 2) | beschränkt | 51.941 $ | 0,58 | 50.000 |
| NGL ENRGY OP/F 8.125% 02/15/29 | NGL ENRGY OP/FIN CORP REGD 144A P/P 8.12500000 | DBT | 62922LAC2 | Long | Modellwert (Stufe 2) | beschränkt | 51.853 $ | 0,58 | 50.000 |
| TRANSOCEAN INTE 8.75% 02/15/30 | TRANSOCEAN INTERNTNL LTD REGD 144A P/P 8.75000000 | DBT | 893830BX6 | Long | Modellwert (Stufe 2) | beschränkt | 51.345 $ | 0,57 | 49.000 |
| MATADOR RESOURCE 6.5% 04/15/32 | MATADOR RESOURCES CO REGD 144A P/P 6.50000000 | DBT | 576485AG1 | Long | Modellwert (Stufe 2) | beschränkt | 51.081 $ | 0,57 | 50.000 |
| SUNOCO LP 5.875% 03/15/34 | SUNOCO LP REGD 144A P/P 5.87500000 | DBT | 86765KAG4 | Long | Modellwert (Stufe 2) | beschränkt | 49.846 $ | 0,56 | 50.000 |
| EXCELERATE ENERGY 8% 05/15/30 | EXCELERATE ENERGY LP REGD 144A P/P 8.00000000 | DBT | 30069UAA6 | Long | Modellwert (Stufe 2) | beschränkt | 47.794 $ | 0,53 | 45.000 |
| ENERGY TRANSFER L V/R 05/15/54 | ENERGY TRANSFER LP REGD V/R 8.00000000 | DBT | 29273VAX8 | Long | Modellwert (Stufe 2) | 47.724 $ | 0,53 | 45.000 | |
| SUMMIT MIDSTRE 8.625% 10/31/29 | SUMMIT MIDSTREAM HOLDING REGD 144A P/P 8.62500000 | DBT | 86614JAA3 | Long | Modellwert (Stufe 2) | beschränkt | 47.074 $ | 0,53 | 45.000 |
| DELEK LOG PART 7.375% 06/30/33 | DELEK LOG PART/FINANCE REGD 144A P/P 7.37500000 | DBT | 24665FAE2 | Long | Modellwert (Stufe 2) | beschränkt | 46.464 $ | 0,52 | 45.000 |
| MATADOR RESOURC 6.25% 04/15/33 | MATADOR RESOURCES CO REGD 144A P/P 6.25000000 | DBT | 576485AH9 | Long | Modellwert (Stufe 2) | beschränkt | 45.789 $ | 0,51 | 45.000 |
| WBI OPERATING L 6.25% 10/15/30 | WBI OPERATING LLC REGD 144A P/P 6.25000000 | DBT | 92944BAA9 | Long | Modellwert (Stufe 2) | beschränkt | 45.650 $ | 0,51 | 45.000 |
| HARVEST MIDSTREA 7.5% 09/01/28 | HARVEST MIDSTREAM I LP REGD 144A P/P 7.50000000 | DBT | 417558AA1 | Long | Modellwert (Stufe 2) | beschränkt | 45.329 $ | 0,51 | 45.000 |
| ARCHROCK SERVICES/ 6% 02/01/34 | ARCHROCK SERVICES/PARTNE REGD 144A P/P 6.00000000 | DBT | 03958CAA7 | Long | Modellwert (Stufe 2) | beschränkt | 45.313 $ | 0,51 | 45.000 |
| TALLGRASS NRG PRTN 6% 12/31/30 | TALLGRASS NRG PRTNR/FIN REGD 144A P/P 6.00000000 | DBT | 87470LAJ0 | Long | Modellwert (Stufe 2) | beschränkt | 45.262 $ | 0,51 | 45.000 |
| PBF HOLDING CO LLC 6% 02/15/28 | PBF HOLDING CO LLC REGD SER WI 6.00000000 | DBT | 69318FAJ7 | Long | Modellwert (Stufe 2) | 44.985 $ | 0,50 | 45.000 | |
| TALLGRASS NRG PR 5.5% 01/15/28 | TALLGRASS NRG PRTNR/FIN REGD 144A P/P 5.50000000 | DBT | 87470LAD3 | Long | Modellwert (Stufe 2) | beschränkt | 44.916 $ | 0,50 | 45.000 |
| SUNOCO LP 4.625% 05/01/30 | SUNOCO LP REGD 144A P/P 4.62500000 | DBT | 86765KAK5 | Long | Modellwert (Stufe 2) | beschränkt | 44.760 $ | 0,50 | 46.000 |
| SM ENERGY CO 9.625% 06/15/33 | SM ENERGY CO REGD 144A P/P 9.62500000 | DBT | 17888HAD5 | Long | Modellwert (Stufe 2) | beschränkt | 44.591 $ | 0,50 | 40.000 |
| SUNOCO LP/FINANC 4.5% 05/15/29 | SUNOCO LP/FINANCE CORP REGD SER WI 4.50000000 | DBT | 86765LAT4 | Long | Modellwert (Stufe 2) | 44.214 $ | 0,49 | 45.000 | |
| SUNOCO LP/FINANC 4.5% 04/30/30 | SUNOCO LP/FINANCE CORP REGD 4.50000000 | DBT | 86765LAZ0 | Long | Modellwert (Stufe 2) | 43.747 $ | 0,49 | 45.000 | |
| PBF HOLDING CO 9.875% 03/15/30 | PBF HOLDING CO LLC REGD 144A P/P 9.87500000 | DBT | 69318FAM0 | Long | Modellwert (Stufe 2) | beschränkt | 42.999 $ | 0,48 | 40.000 |
| ANTERO MIDSTRE 5.375% 06/15/29 | ANTERO MIDSTREAM PART/FI REGD 144A P/P 5.37500000 | DBT | 03690AAH9 | Long | Modellwert (Stufe 2) | beschränkt | 42.978 $ | 0,48 | 43.000 |
| BORR IHC LTD 10.375% 11/15/30 | BORR IHC LTD / BORR FIN REGD 144A P/P 10.37500000 | DBT | 100018AB6 | Long | Modellwert (Stufe 2) | beschränkt | 42.670 $ | 0,48 | 40.631 |
| PERMIAN RESOUR 5.875% 07/01/29 | PERMIAN RESOURC OPTG LLC REGD 144A P/P 5.87500000 | DBT | 19416MAB5 | Long | Modellwert (Stufe 2) | beschränkt | 42.053 $ | 0,47 | 42.000 |
| GENESIS ENERGY 7.875% 05/15/32 | GENESIS ENERGY LP/FIN REGD 7.87500000 | DBT | 37185LAQ5 | Long | Modellwert (Stufe 2) | 41.956 $ | 0,47 | 40.000 | |
| SUNOCO LP 7.25% 05/01/32 | SUNOCO LP REGD 144A P/P 7.25000000 | DBT | 86765KAC3 | Long | Modellwert (Stufe 2) | beschränkt | 41.911 $ | 0,47 | 40.000 |
| ITHACA ENERGY 8.125% 10/15/29 | ITHACA ENERGY NORTH REGD 144A P/P 8.12500000 | DBT | 46567TAC8 | Long | Modellwert (Stufe 2) | beschränkt | 41.822 $ | 0,47 | 40.000 |
| CHORD ENERGY CO 6.75% 03/15/33 | CHORD ENERGY CORP REGD 144A P/P 6.75000000 | DBT | 674215AN8 | Long | Modellwert (Stufe 2) | beschränkt | 41.643 $ | 0,47 | 40.000 |
| NORTHERN OIL & 7.875% 10/15/33 | NORTHERN OIL & GAS INC REGD 144A P/P 7.87500000 | DBT | 665531AL3 | Long | Modellwert (Stufe 2) | beschränkt | 41.475 $ | 0,46 | 40.000 |
| SUNOCO LP 7% 05/01/29 | SUNOCO LP REGD 144A P/P 7.00000000 | DBT | 86765KAB5 | Long | Modellwert (Stufe 2) | beschränkt | 41.327 $ | 0,46 | 40.000 |
| SESI LLC 7.875% 09/30/30 | SESI LLC REGD 144A P/P 7.87500000 | DBT | 78412FAX2 | Long | Modellwert (Stufe 2) | beschränkt | 41.324 $ | 0,46 | 40.000 |
| TALLGRASS NRG 7.375% 02/15/29 | TALLGRASS NRG PRTNR/FIN REGD 144A P/P 7.37500000 | DBT | 87470LAL5 | Long | Modellwert (Stufe 2) | beschränkt | 41.230 $ | 0,46 | 40.000 |
| ASCENT RESOURC 6.625% 10/15/32 | ASCENT RESOURCES/ARU FIN REGD 144A P/P 6.62500000 | DBT | 04364VAX1 | Long | Modellwert (Stufe 2) | beschränkt | 41.100 $ | 0,46 | 40.000 |
| SM ENERGY CO 7% 08/01/32 | SM ENERGY CO REGD 144A P/P 7.00000000 | DBT | 78454LAY6 | Long | Modellwert (Stufe 2) | beschränkt | 41.083 $ | 0,46 | 40.000 |
| SM ENERGY CO 6.75% 08/01/29 | SM ENERGY CO REGD 144A P/P 6.75000000 | DBT | 78454LAX8 | Long | Modellwert (Stufe 2) | beschränkt | 41.053 $ | 0,46 | 40.000 |
| SM ENERGY CO 8.375% 07/01/28 | SM ENERGY CO REGD 144A P/P 8.37500000 | DBT | 17888HAA1 | Long | Modellwert (Stufe 2) | beschränkt | 41.053 $ | 0,46 | 40.000 |
| KODIAK GAS SERVI 6.5% 10/01/33 | KODIAK GAS SERVICES LLC REGD 144A P/P 6.50000000 | DBT | 50012LAD6 | Long | Modellwert (Stufe 2) | beschränkt | 40.937 $ | 0,46 | 40.000 |
| TALLGRASS NRG P 6.75% 03/15/34 | TALLGRASS NRG PRTNR/FIN REGD 144A P/P 6.75000000 | DBT | 87470LAM3 | Long | Modellwert (Stufe 2) | beschränkt | 40.893 $ | 0,46 | 40.000 |
| CALIFORNIA RESOURC 7% 01/15/34 | CALIFORNIA RESOURCES CRP REGD 144A P/P 7.00000000 | DBT | 13057QAL1 | Long | Modellwert (Stufe 2) | beschränkt | 40.838 $ | 0,46 | 40.000 |
| CHORD ENERGY CORP 6% 10/01/30 | CHORD ENERGY CORP REGD 144A P/P 6.00000000 | DBT | 674215AQ1 | Long | Modellwert (Stufe 2) | beschränkt | 40.788 $ | 0,46 | 40.000 |
| HOWARD MIDSTRE 6.625% 01/15/34 | HOWARD MIDSTREAM ENERGY REGD 144A P/P 6.62500000 | DBT | 442722AD6 | Long | Modellwert (Stufe 2) | beschränkt | 40.713 $ | 0,45 | 40.000 |
| MOSS CREEK RESO 8.25% 09/01/31 | MOSS CREEK RESOURCES HLD REGD 144A P/P 8.25000000 | DBT | 61965RAC9 | Long | Modellwert (Stufe 2) | beschränkt | 40.517 $ | 0,45 | 40.000 |
| HESS MIDSTREAM 5.875% 03/01/28 | HESS MIDSTREAM OPERATION REGD 144A P/P 5.87500000 | DBT | 428102AH0 | Long | Modellwert (Stufe 2) | beschränkt | 40.415 $ | 0,45 | 40.000 |
| USA COM PART/US 6.25% 10/01/33 | USA COM PART/USA COM FIN REGD 144A P/P 6.25000000 | DBT | 91740PAH1 | Long | Modellwert (Stufe 2) | beschränkt | 40.386 $ | 0,45 | 40.000 |
| GENESIS ENERGY 6.75% 03/15/34 | GENESIS ENERGY LP/FIN REGD 6.75000000 | DBT | 37185LAS1 | Long | Modellwert (Stufe 2) | 40.305 $ | 0,45 | 40.000 | |
| MATADOR RESOURCES 6% 04/15/34 | MATADOR RESOURCES CO REGD 144A P/P 6.00000000 | DBT | 576485AJ5 | Long | Modellwert (Stufe 2) | beschränkt | 40.171 $ | 0,45 | 40.000 |
| ANTERO MIDSTREA 5.75% 07/01/34 | ANTERO MIDSTREAM PART/FI REGD 144A P/P 5.75000000 | DBT | 03690AAN6 | Long | Modellwert (Stufe 2) | beschränkt | 39.920 $ | 0,45 | 40.000 |
| SUNOCO LP 4.5% 10/01/29 | SUNOCO LP REGD 144A P/P 4.50000000 | DBT | 86765KAJ8 | Long | Modellwert (Stufe 2) | beschränkt | 39.219 $ | 0,44 | 40.000 |
| HESS MIDSTREAM 4.25% 02/15/30 | HESS MIDSTREAM OPERATION REGD 144A P/P 4.25000000 | DBT | 428102AE7 | Long | Modellwert (Stufe 2) | beschränkt | 38.815 $ | 0,43 | 40.000 |
| TIDEWATER INC 9.125% 07/15/30 | TIDEWATER INC REGD 144A P/P 9.12500000 | DBT | 88642RAE9 | Long | Modellwert (Stufe 2) | beschränkt | 37.700 $ | 0,42 | 35.000 |
| TALOS PRODUCTI 9.375% 02/01/31 | TALOS PRODUCTION INC REGD 144A P/P 9.37500000 | DBT | 87485LAE4 | Long | Modellwert (Stufe 2) | beschränkt | 37.254 $ | 0,42 | 35.000 |
| SOUTH BOW CAN INF V/R 03/01/55 | SOUTH BOW CAN INFRA HOLD REGD V/R 7.50000000 | DBT | 836720AJ1 | Long | Modellwert (Stufe 2) | 63.302 $ | 0,71 | 60.000 | |
| CRESCENT ENERG 8.375% 01/15/34 | CRESCENT ENERGY FINANCE REGD 144A P/P 8.37500000 | DBT | 45344LAG8 | Long | Modellwert (Stufe 2) | beschränkt | 37.032 $ | 0,41 | 35.000 |
| NABORS INDUSTR 8.875% 08/15/31 | NABORS INDUSTRIES INC REGD 144A P/P 8.87500000 | DBT | 62957HAQ8 | Long | Modellwert (Stufe 2) | beschränkt | 36.974 $ | 0,41 | 35.000 |
| NABORS INDUSTR 9.125% 01/31/30 | NABORS INDUSTRIES INC REGD 144A P/P 9.12500000 | DBT | 62957HAP0 | Long | Modellwert (Stufe 2) | beschränkt | 36.776 $ | 0,41 | 35.000 |
| HOWARD MIDSTRE 7.375% 07/15/32 | HOWARD MIDSTREAM ENERGY REGD 144A P/P 7.37500000 | DBT | 442722AC8 | Long | Modellwert (Stufe 2) | beschränkt | 36.587 $ | 0,41 | 35.000 |
| NABORS INDUSTR 7.625% 11/15/32 | NABORS INDUSTRIES INC REGD 144A P/P 7.62500000 | DBT | 62957HAR6 | Long | Modellwert (Stufe 2) | beschränkt | 36.538 $ | 0,41 | 35.000 |
| TALOS PRODUCTION I 9% 02/01/29 | TALOS PRODUCTION INC REGD 144A P/P 9.00000000 | DBT | 87485LAD6 | Long | Modellwert (Stufe 2) | beschränkt | 36.531 $ | 0,41 | 35.000 |
| GENESIS ENERGY 8.25% 01/15/29 | GENESIS ENERGY LP/FIN REGD 8.25000000 | DBT | 37185LAP7 | Long | Modellwert (Stufe 2) | 36.475 $ | 0,41 | 35.000 | |
| NUSTAR LOGISTI 6.375% 10/01/30 | NUSTAR LOGISTICS LP REGD 6.37500000 | DBT | 67059TAH8 | Long | Modellwert (Stufe 2) | 36.401 $ | 0,41 | 35.000 | |
| KODIAK GAS SERV 6.75% 10/01/35 | KODIAK GAS SERVICES LLC REGD 144A P/P 6.75000000 | DBT | 50012LAE4 | Long | Modellwert (Stufe 2) | beschränkt | 36.375 $ | 0,41 | 35.000 |
| ARCHROCK PARTN 6.625% 09/01/32 | ARCHROCK PARTNERS LP/FIN REGD 144A P/P 6.62500000 | DBT | 03959KAD2 | Long | Modellwert (Stufe 2) | beschränkt | 36.131 $ | 0,40 | 35.000 |
| GULFPORT ENERGY 6.75% 09/01/29 | GULFPORT ENERGY OP CORP REGD 144A P/P 6.75000000 | DBT | 402635AT3 | Long | Modellwert (Stufe 2) | beschränkt | 35.951 $ | 0,40 | 35.000 |
| NORTHRIVER MIDS 6.75% 07/15/32 | NORTHRIVER MIDSTREAM FIN REGD 144A P/P 6.75000000 | DBT | 66679NAB6 | Long | Modellwert (Stufe 2) | beschränkt | 35.942 $ | 0,40 | 35.000 |
| HESS MIDSTREAM O 6.5% 06/01/29 | HESS MIDSTREAM OPERATION REGD 144A P/P 6.50000000 | DBT | 428102AG2 | Long | Modellwert (Stufe 2) | beschränkt | 35.879 $ | 0,40 | 35.000 |
| WBI OPERATING LL 6.5% 10/15/33 | WBI OPERATING LLC REGD 144A P/P 6.50000000 | DBT | 92944BAB7 | Long | Modellwert (Stufe 2) | beschränkt | 35.396 $ | 0,40 | 35.000 |
| ANTERO MIDSTREA 5.75% 10/15/33 | ANTERO MIDSTREAM PART/FI REGD 144A P/P 5.75000000 | DBT | 03690AAM8 | Long | Modellwert (Stufe 2) | beschränkt | 34.951 $ | 0,39 | 35.000 |
| SUNOCO LP 5.375% 07/15/31 | SUNOCO LP REGD 144A P/P 5.37500000 | DBT | 86765KAM1 | Long | Modellwert (Stufe 2) | beschränkt | 34.856 $ | 0,39 | 35.000 |
| HILCORP ENERGY I/H 6% 02/01/31 | HILCORP ENERGY I/HILCORP REGD 144A P/P 6.00000000 | DBT | 431318AV6 | Long | Modellwert (Stufe 2) | beschränkt | 34.609 $ | 0,39 | 35.000 |
| SUNOCO LP 5.625% 07/15/34 | SUNOCO LP REGD 144A P/P 5.62500000 | DBT | 86765KAN9 | Long | Modellwert (Stufe 2) | beschränkt | 34.548 $ | 0,39 | 35.000 |
| TGNR INTERMEDIAT 5.5% 10/15/29 | TGNR INTERMEDIATE HOLDIN REGD 144A P/P 5.50000000 | DBT | 77289KAA3 | Long | Modellwert (Stufe 2) | beschränkt | 34.544 $ | 0,39 | 35.000 |
| TRANSOCEAN INTER 6.8% 03/15/38 | TRANSOCEAN INTERNTNL LTD REGD 6.80000000 | DBT | 893830AT6 | Long | Modellwert (Stufe 2) | 34.011 $ | 0,38 | 35.000 | |
| CALIFORNIA RESO 8.25% 06/15/29 | CALIFORNIA RESOURCES CRP REGD 144A P/P 8.25000000 | DBT | 13057QAK3 | Long | Modellwert (Stufe 2) | beschränkt | 33.383 $ | 0,37 | 32.000 |
| CONSOLIDATED E 5.625% 10/15/28 | CONSOLIDATED ENERGY FIN REGD 144A P/P 5.62500000 | DBT | 20914UAF3 | Long | Modellwert (Stufe 2) | beschränkt | 33.294 $ | 0,37 | 35.000 |
| HILCORP ENERGY 8.375% 11/01/33 | HILCORP ENERGY I/HILCORP REGD 144A P/P 8.37500000 | DBT | 431318BC7 | Long | Modellwert (Stufe 2) | beschränkt | 32.094 $ | 0,36 | 30.000 |
| GENESIS ENERGY LP/ 8% 05/15/33 | GENESIS ENERGY LP/FIN REGD 8.00000000 | DBT | 37185LAR3 | Long | Modellwert (Stufe 2) | 31.596 $ | 0,35 | 30.000 | |
| SEADRILL FINAN 8.375% 08/01/30 | SEADRILL FINANCE LTD REGD 144A P/P 8.37500000 | DBT | 81172QAA2 | Long | Modellwert (Stufe 2) | beschränkt | 31.465 $ | 0,35 | 30.000 |
| GENESIS ENERGY 8.875% 04/15/30 | GENESIS ENERGY LP/FIN REGD 8.87500000 | DBT | 37185LAN2 | Long | Modellwert (Stufe 2) | 31.445 $ | 0,35 | 30.000 | |
| TGS ASA 8.5% 01/15/30 | TGS ASA REGD 144A P/P 8.50000000 | DBT | 87243KAA7 | Long | Modellwert (Stufe 2) | beschränkt | 31.441 $ | 0,35 | 30.000 |
| CNX RESOURCES C 7.25% 03/01/32 | CNX RESOURCES CORP REGD 144A P/P 7.25000000 | DBT | 12653CAL2 | Long | Modellwert (Stufe 2) | beschränkt | 31.376 $ | 0,35 | 30.000 |
| BLUE RACER MID LLC 7% 07/15/29 | BLUE RACER MID LLC/FINAN REGD 144A P/P 7.00000000 | DBT | 095796AJ7 | Long | Modellwert (Stufe 2) | beschränkt | 31.125 $ | 0,35 | 30.000 |
| BUCKEYE PARTNER 6.75% 02/01/30 | BUCKEYE PARTNERS LP REGD 144A P/P 6.75000000 | DBT | 118230AW1 | Long | Modellwert (Stufe 2) | beschränkt | 31.050 $ | 0,35 | 30.000 |
| BUCKEYE PARTNE 6.875% 07/01/29 | BUCKEYE PARTNERS LP REGD 144A P/P 6.87500000 | DBT | 118230AV3 | Long | Modellwert (Stufe 2) | beschränkt | 30.992 $ | 0,35 | 30.000 |
| HILCORP ENERGY I/H 6% 04/15/30 | HILCORP ENERGY I/HILCORP REGD 144A P/P 6.00000000 | DBT | 431318AY0 | Long | Modellwert (Stufe 2) | beschränkt | 30.895 $ | 0,35 | 31.000 |
| WILDFIRE INTERME 7.5% 10/15/29 | WILDFIRE INTERMEDIATE HO REGD 144A P/P 7.50000000 | DBT | 96812HAA6 | Long | Modellwert (Stufe 2) | beschränkt | 30.893 $ | 0,35 | 30.000 |
| CONSOLIDATED ENER 12% 02/15/31 | CONSOLIDATED ENERGY FIN REGD 144A P/P 12.00000000 | DBT | 20914UAH9 | Long | Modellwert (Stufe 2) | beschränkt | 30.788 $ | 0,34 | 30.000 |
| ANTERO MIDSTRE 6.625% 02/01/32 | ANTERO MIDSTREAM PART/FI REGD 144A P/P 6.62500000 | DBT | 03690AAK2 | Long | Modellwert (Stufe 2) | beschränkt | 30.780 $ | 0,34 | 30.000 |
| PBF HOLDING CO 7.875% 09/15/30 | PBF HOLDING CO LLC REGD 144A P/P 7.87500000 | DBT | 69318FAL2 | Long | Modellwert (Stufe 2) | beschränkt | 30.767 $ | 0,34 | 30.000 |
| SUNOCO LP/FINANCE 7% 09/15/28 | SUNOCO LP/FINANCE CORP REGD 144A P/P 7.00000000 | DBT | 86765KAA7 | Long | Modellwert (Stufe 2) | beschränkt | 30.731 $ | 0,34 | 30.000 |
| INFINITY NATUR 7.625% 04/01/31 | INFINITY NATURAL RESOURC REGD 144A P/P 7.62500000 | DBT | 45690BAA3 | Long | Modellwert (Stufe 2) | beschränkt | 30.523 $ | 0,34 | 30.000 |
| CVR ENERGY INC 7.5% 02/15/31 | CVR ENERGY INC REGD 144A P/P 7.50000000 | DBT | 12662PAH1 | Long | Modellwert (Stufe 2) | beschränkt | 30.397 $ | 0,34 | 30.000 |
| MURPHY OIL CORP 6.5% 02/15/34 | MURPHY OIL CORP REGD 6.50000000 | DBT | 626717AQ5 | Long | Modellwert (Stufe 2) | 30.248 $ | 0,34 | 30.000 | |
| MURPHY OIL CORP 6% 10/01/32 | MURPHY OIL CORP REGD 6.00000000 | DBT | 626717AP7 | Long | Modellwert (Stufe 2) | 30.216 $ | 0,34 | 30.000 | |
| HILCORP ENERGY 6.25% 11/01/28 | HILCORP ENERGY I/HILCORP REGD 144A P/P 6.25000000 | DBT | 431318AS3 | Long | Modellwert (Stufe 2) | beschränkt | 30.206 $ | 0,34 | 30.000 |
| HILCORP ENERGY 6.875% 05/15/34 | HILCORP ENERGY I/HILCORP REGD 144A P/P 6.87500000 | DBT | 431318BE3 | Long | Modellwert (Stufe 2) | beschränkt | 30.167 $ | 0,34 | 30.000 |
| ASCENT RESOURC 5.875% 06/30/29 | ASCENT RESOURCES/ARU FIN REGD 144A P/P 5.87500000 | DBT | 04364VAU7 | Long | Modellwert (Stufe 2) | beschränkt | 30.071 $ | 0,34 | 30.000 |
| ANTERO MIDSTREA 5.75% 01/15/28 | ANTERO MIDSTREAM PART/FI REGD 144A P/P 5.75000000 | DBT | 03690AAF3 | Long | Modellwert (Stufe 2) | beschränkt | 30.012 $ | 0,34 | 30.000 |
| HILCORP ENERGY 5.75% 02/01/29 | HILCORP ENERGY I/HILCORP REGD 144A P/P 5.75000000 | DBT | 431318AU8 | Long | Modellwert (Stufe 2) | beschränkt | 29.997 $ | 0,34 | 30.000 |
| HESS MIDSTREAM 5.125% 06/15/28 | HESS MIDSTREAM OPERATION REGD 144A P/P 5.12500000 | DBT | 428104AA1 | Long | Modellwert (Stufe 2) | beschränkt | 29.877 $ | 0,33 | 30.000 |
| HILCORP ENERGY 6.25% 04/15/32 | HILCORP ENERGY I/HILCORP REGD 144A P/P 6.25000000 | DBT | 431318AZ7 | Long | Modellwert (Stufe 2) | beschränkt | 29.823 $ | 0,33 | 30.000 |
| CNX RESOURCES 5.875% 03/01/34 | CNX RESOURCES CORP REGD 144A P/P 5.87500000 | DBT | 12653CAM0 | Long | Modellwert (Stufe 2) | beschränkt | 29.777 $ | 0,33 | 30.000 |
| ROCKIES EXPRESS 4.95% 07/15/29 | ROCKIES EXPRESS PIPELINE REGD 144A P/P 4.95000000 | DBT | 77340RAR8 | Long | Modellwert (Stufe 2) | beschränkt | 29.605 $ | 0,33 | 30.000 |
| DIAMOND FRGN/DIA 8.5% 10/01/30 | DIAMOND FRGN/DIAMOND FIN REGD 144A P/P 8.50000000 | DBT | 25260WAD3 | Long | Modellwert (Stufe 2) | beschränkt | 29.541 $ | 0,33 | 28.000 |
| SUPERIOR PLUS/GE 4.5% 03/15/29 | SUPERIOR PLUS/GEN PRTNR REGD 144A P/P 4.50000000 | DBT | 86828LAC6 | Long | Modellwert (Stufe 2) | beschränkt | 29.105 $ | 0,33 | 30.000 |
| SATURN OIL & G 9.625% 06/15/29 | SATURN OIL & GAS INC REGD 144A P/P 9.62500000 | DBT | 80412LAA5 | Long | Modellwert (Stufe 2) | beschränkt | 28.326 $ | 0,32 | 27.000 |
| NUSTAR LOGISTI 5.625% 04/28/27 | NUSTAR LOGISTICS LP REGD 5.62500000 | DBT | 67059TAE5 | Long | Modellwert (Stufe 2) | 28.114 $ | 0,31 | 28.000 | |
| RANGE RESOURCES 4.75% 02/15/30 | RANGE RESOURCES CORP REGD 144A P/P 4.75000000 | DBT | 75281ABK4 | Long | Modellwert (Stufe 2) | beschränkt | 27.488 $ | 0,31 | 28.000 |
| TRANSOCEAN INT 7.875% 10/15/32 | TRANSOCEAN INTERNTNL LTD REGD 144A P/P 7.87500000 | DBT | 893814AA1 | Long | Modellwert (Stufe 2) | beschränkt | 26.800 $ | 0,30 | 25.000 |
| CQP HOLDCO LP/BI 7.5% 12/15/33 | CQP HOLDCO LP/BIP-V CHIN REGD P/P 7.50000000 | DBT | 12657NAB6 | Long | Modellwert (Stufe 2) | beschränkt | 26.692 $ | 0,30 | 25.000 |
| GLOBAL PART/GLP 8.25% 01/15/32 | GLOBAL PART/GLP FINANCE REGD 144A P/P 8.25000000 | DBT | 37954FAK0 | Long | Modellwert (Stufe 2) | beschränkt | 26.259 $ | 0,29 | 25.000 |
| BLUE RACER MID 7.25% 07/15/32 | BLUE RACER MID LLC/FINAN REGD 144A P/P 7.25000000 | DBT | 095796AK4 | Long | Modellwert (Stufe 2) | beschränkt | 26.167 $ | 0,29 | 25.000 |
| CATURUS ENERGY L 8.5% 02/15/30 | CATURUS ENERGY LLC REGD 144A P/P 8.50000000 | DBT | 49446BAA2 | Long | Modellwert (Stufe 2) | beschränkt | 26.151 $ | 0,29 | 25.000 |
| HARVEST MIDSTREA 7.5% 05/15/32 | HARVEST MIDSTREAM I LP REGD 144A P/P 7.50000000 | DBT | 417558AB9 | Long | Modellwert (Stufe 2) | beschränkt | 26.130 $ | 0,29 | 25.000 |
| PRAIRIE ACQUIROR L 9% 08/01/29 | PRAIRIE ACQUIROR LP REGD 144A P/P 9.00000000 | DBT | 73943NAA4 | Long | Modellwert (Stufe 2) | beschränkt | 26.120 $ | 0,29 | 25.000 |
| NORTHERN OIL & 8.75% 06/15/31 | NORTHERN OIL & GAS INC REGD 144A P/P 8.75000000 | DBT | 665530AB7 | Long | Modellwert (Stufe 2) | beschränkt | 26.118 $ | 0,29 | 25.000 |
| ROCKIES EXPRESS 6.75% 03/15/33 | ROCKIES EXPRESS PIPELINE REGD 144A P/P 6.75000000 | DBT | 77340RAU1 | Long | Modellwert (Stufe 2) | beschränkt | 26.079 $ | 0,29 | 25.000 |
| TRANSMONTAIGNE P 8.5% 06/15/30 | TRANSMONTAIGNE PARTNERS REGD 144A P/P 8.50000000 | DBT | 89377AAA3 | Long | Modellwert (Stufe 2) | beschränkt | 25.888 $ | 0,29 | 25.000 |
| MAGNOLIA OIL G 6.875% 12/01/32 | MAGNOLIA OIL GAS/MAG FIN REGD 144A P/P 6.87500000 | DBT | 559665AB0 | Long | Modellwert (Stufe 2) | beschränkt | 25.881 $ | 0,29 | 25.000 |
| CNX RESOURCES 7.375% 01/15/31 | CNX RESOURCES CORP REGD 144A P/P 7.37500000 | DBT | 12653CAK4 | Long | Modellwert (Stufe 2) | beschränkt | 25.807 $ | 0,29 | 25.000 |
| ENERFLEX INC 6.875% 01/15/31 | ENERFLEX INC REGD 144A P/P 6.87500000 | DBT | 29281WAA6 | Long | Modellwert (Stufe 2) | beschränkt | 25.768 $ | 0,29 | 25.000 |
| MRT MID PART/MR 11.5% 02/15/28 | MRT MID PART/MRT MID FIN REGD 144A P/P 11.50000000 | DBT | 573334AK5 | Long | Modellwert (Stufe 2) | beschränkt | 25.734 $ | 0,29 | 25.000 |
| ENQUEST PLC 11.625% 11/01/27 | ENQUEST PLC REGD 144A P/P 11.62500000 | DBT | 29357JAC0 | Long | Modellwert (Stufe 2) | beschränkt | 25.727 $ | 0,29 | 25.000 |
| ASCENT RESOURC 6.625% 07/15/33 | ASCENT RESOURCES/ARU FIN REGD 144A P/P 6.62500000 | DBT | 04364VBA0 | Long | Modellwert (Stufe 2) | beschränkt | 25.698 $ | 0,29 | 25.000 |
| BKV UPSTREAM MID 7.5% 10/15/30 | BKV UPSTREAM MIDSTREAM L REGD 144A P/P 7.50000000 | DBT | 05619CAA3 | Long | Modellwert (Stufe 2) | beschränkt | 25.688 $ | 0,29 | 25.000 |
| ENERGY TRANSFER L V/R 10/01/54 | ENERGY TRANSFER LP REGD V/R 7.12500000 | DBT | 29273VBC3 | Long | Modellwert (Stufe 2) | 25.682 $ | 0,29 | 25.000 | |
| GLOBAL PART/GL 7.125% 07/01/33 | GLOBAL PART/GLP FINANCE REGD 144A P/P 7.12500000 | DBT | 37954FAL8 | Long | Modellwert (Stufe 2) | beschränkt | 25.635 $ | 0,29 | 25.000 |
| GOLAR LNG LTD 7.5% 10/02/30 | GOLAR LNG LTD REGD 144A P/P 7.50000000 | DBT | 38046YAE1 | Long | Modellwert (Stufe 2) | beschränkt | 25.630 $ | 0,29 | 25.000 |
| DBR LAND HOLDIN 6.25% 12/01/30 | DBR LAND HOLDINGS LLC REGD 144A P/P 6.25000000 | DBT | 24024BAA5 | Long | Modellwert (Stufe 2) | beschränkt | 25.608 $ | 0,29 | 25.000 |
| SUNOCO LP 6.625% 08/15/32 | SUNOCO LP REGD 144A P/P 6.62500000 | DBT | 86765KAL3 | Long | Modellwert (Stufe 2) | beschränkt | 25.574 $ | 0,29 | 25.000 |
| KRAKEN OIL & G 7.625% 08/15/29 | KRAKEN OIL & GAS PARTNER REGD 144A P/P 7.62500000 | DBT | 50076PAA6 | Long | Modellwert (Stufe 2) | beschränkt | 25.487 $ | 0,28 | 25.000 |
| BRISTOW GROUP I 6.75% 02/01/33 | BRISTOW GROUP INC REGD 144A P/P 6.75000000 | DBT | 11040GAB9 | Long | Modellwert (Stufe 2) | beschränkt | 25.454 $ | 0,28 | 25.000 |
| VERMILION ENERG 7.25% 02/15/33 | VERMILION ENERGY INC REGD 144A P/P 7.25000000 | DBT | 923725AE5 | Long | Modellwert (Stufe 2) | beschränkt | 25.371 $ | 0,28 | 25.000 |
| ROCKIES EXPRES 6.875% 04/15/40 | ROCKIES EXPRESS PIPELINE REGD P/P 6.87500000 | DBT | 77340RAM9 | Long | Modellwert (Stufe 2) | beschränkt | 25.260 $ | 0,28 | 25.000 |
| PRECISION DRIL 6.875% 01/15/29 | PRECISION DRILLING CORP REGD 144A P/P 6.87500000 | DBT | 740212AM7 | Long | Modellwert (Stufe 2) | beschränkt | 25.239 $ | 0,28 | 25.000 |
| SUNOCO LP/FINA 5.875% 03/15/28 | SUNOCO LP/FINANCE CORP REGD SER WI 5.87500000 | DBT | 86765LAN7 | Long | Modellwert (Stufe 2) | 25.122 $ | 0,28 | 25.000 | |
| CVR ENERGY INC 7.875% 02/15/34 | CVR ENERGY INC REGD 144A P/P 7.87500000 | DBT | 12662PAJ7 | Long | Modellwert (Stufe 2) | beschränkt | 25.092 $ | 0,28 | 25.000 |
| TEINE ENERGY L 6.875% 04/15/29 | TEINE ENERGY LTD REGD 144A P/P 6.87500000 | DBT | 879068AB0 | Long | Modellwert (Stufe 2) | beschränkt | 25.045 $ | 0,28 | 25.000 |
| HESS MIDSTREAM O 5.5% 10/15/30 | HESS MIDSTREAM OPERATION REGD 144A P/P 5.50000000 | DBT | 428102AF4 | Long | Modellwert (Stufe 2) | beschränkt | 25.025 $ | 0,28 | 25.000 |
| SUNOCO LP 5.875% 07/15/27 | SUNOCO LP REGD 144A P/P 5.87500000 | DBT | 86765KAH2 | Long | Modellwert (Stufe 2) | beschränkt | 25.014 $ | 0,28 | 25.000 |
| BUCKEYE PARTNERS 4.5% 03/01/28 | BUCKEYE PARTNERS LP REGD 144A P/P 4.50000000 | DBT | 118230AU5 | Long | Modellwert (Stufe 2) | beschränkt | 24.783 $ | 0,28 | 25.000 |
| BUCKEYE PARTNE 4.125% 12/01/27 | BUCKEYE PARTNERS LP REGD 4.12500000 | DBT | 118230AR2 | Long | Modellwert (Stufe 2) | 24.591 $ | 0,27 | 25.000 | |
| ROCKIES EXPRESS 4.8% 05/15/30 | ROCKIES EXPRESS PIPELINE REGD 144A P/P 4.80000000 | DBT | 77340RAT4 | Long | Modellwert (Stufe 2) | beschränkt | 24.373 $ | 0,27 | 25.000 |
| CNX MIDSTREAM P 4.75% 04/15/30 | CNX MIDSTREAM PART LP REGD 144A P/P 4.75000000 | DBT | 12654AAA9 | Long | Modellwert (Stufe 2) | beschränkt | 24.206 $ | 0,27 | 25.000 |
| BUCKEYE PARTNER 5.85% 11/15/43 | BUCKEYE PARTNERS LP REGD 5.85000000 | DBT | 118230AM3 | Long | Modellwert (Stufe 2) | 22.911 $ | 0,26 | 25.000 | |
| VIRIDIEN 10% 10/15/30 | VIRIDIEN REGD 144A P/P 10.00000000 | DBT | 12531QAA3 | Long | Modellwert (Stufe 2) | beschränkt | 21.487 $ | 0,24 | 20.000 |
| TALLGRASS NRG PRTN 6% 09/01/31 | TALLGRASS NRG PRTNR/FIN REGD 144A P/P 6.00000000 | DBT | 87470LAK7 | Long | Modellwert (Stufe 2) | beschränkt | 21.127 $ | 0,24 | 21.000 |
| HELIX ENERGY SO 9.75% 03/01/29 | HELIX ENERGY SOLUTIONS REGD 144A P/P 9.75000000 | DBT | 42330PAL1 | Long | Modellwert (Stufe 2) | beschränkt | 21.016 $ | 0,23 | 20.000 |
| W & T OFFSHORE 10.75% 02/01/29 | W & T OFFSHORE INC REGD 144A P/P 10.75000000 | DBT | 92922PAN6 | Long | Modellwert (Stufe 2) | beschränkt | 20.763 $ | 0,23 | 20.000 |
| TRANSOCEAN INTER 7.5% 04/15/31 | TRANSOCEAN INTERNTNL LTD REGD 7.50000000 | DBT | 893830AF6 | Long | Modellwert (Stufe 2) | 20.615 $ | 0,23 | 20.000 | |
| GLOBAL PART/GL 6.875% 01/15/29 | GLOBAL PART/GLP FINANCE REGD SER WI 6.87500000 | DBT | 37954FAJ3 | Long | Modellwert (Stufe 2) | 20.195 $ | 0,23 | 20.000 | |
| OCEANEERING INTL I 6% 02/01/28 | OCEANEERING INTL INC REGD 6.00000000 | DBT | 675232AB8 | Long | Modellwert (Stufe 2) | 20.171 $ | 0,23 | 20.000 | |
| SM ENERGY CO 6.5% 07/15/28 | SM ENERGY CO REGD 6.50000000 | DBT | 78454LAW0 | Long | Modellwert (Stufe 2) | 20.069 $ | 0,22 | 20.000 | |
| DELEK LOG PART 7.125% 06/01/28 | DELEK LOG PART/FINANCE REGD 144A P/P 7.12500000 | DBT | 24665FAC6 | Long | Modellwert (Stufe 2) | beschränkt | 20.021 $ | 0,22 | 20.000 |
| VIVO ENERGY IN 5.125% 09/24/27 | VIVO ENERGY INVESTMENTS REGD P/P 5.12500000 | DBT | 92856HAB0 | Long | Modellwert (Stufe 2) | 19.860 $ | 0,22 | 20.000 | |
| PERMIAN RESOUR 9.875% 07/15/31 | PERMIAN RESOURC OPTG LLC REGD 144A P/P 9.87500000 | DBT | 27034RAC7 | Long | Modellwert (Stufe 2) | beschränkt | 17.994 $ | 0,20 | 17.000 |
| MURPHY OIL COR 5.875% 12/01/42 | MURPHY OIL CORP REGD 5.87500000 | DBT | 626717AG7 | Long | Modellwert (Stufe 2) | 17.371 $ | 0,19 | 20.000 | |
| ASCENT RESOURCES/A 9% 11/01/27 | ASCENT RESOURCES/ARU FIN REGD P/P 9.00000000 | DBT | 04364VAK9 | Long | Modellwert (Stufe 2) | beschränkt | 17.263 $ | 0,19 | 15.000 |
| VERMILION ENER 6.875% 05/01/30 | VERMILION ENERGY INC REGD 144A P/P 6.87500000 | DBT | 923725AD7 | Long | Modellwert (Stufe 2) | beschränkt | 16.168 $ | 0,18 | 16.000 |
| ROCKIES EXPRESS 7.5% 07/15/38 | ROCKIES EXPRESS PIPELINE REGD P/P 7.50000000 | DBT | 77340RAD9 | Long | Modellwert (Stufe 2) | beschränkt | 15.898 $ | 0,18 | 15.000 |
| CRESCENT ENERGY 7.75% 07/31/29 | CRESCENT ENERGY FINANCE REGD 144A P/P 7.75000000 | DBT | 45344LAH6 | Long | Modellwert (Stufe 2) | beschränkt | 14.148 $ | 0,16 | 14.000 |
| BUCKEYE PARTNERS 5.6% 10/15/44 | BUCKEYE PARTNERS LP REGD SER 30YR 5.60000000 | DBT | 118230AP6 | Long | Modellwert (Stufe 2) | 13.414 $ | 0,15 | 15.000 | |
| Gesamt | 8.668.336 $ | 96,84 | 8.454.655 |