| 1 | VENLNG.9.5 02.01.29 144A | Venture Global LNG Inc. 9.5% | 2.00% |
| 2 | VENLNG.8.375 06.01.31 144A | Venture Global LNG Inc. 8.38% | 1.46% |
| 3 | VENLNG.8.125 06.01.28 144A | Venture Global LNG Inc. 8.13% | 1.46% |
| 4 | VENLNG.9.875 02.01.32 144A | Venture Global LNG Inc. 9.88% | 1.34% |
| 5 | VEGLPL.6.75 01.15.36 144A | Venture Global Plaquemines Lng LLC 6.75% | 1.33% |
| 6 | VEGLPL.6.5 01.15.34 144A | Venture Global Plaquemines Lng LLC 6.5% | 1.32% |
| 7 | NEFINA.8 04.15.30 144A | Noble Finance II LLC. 8% | 0.95% |
| 8 | VENLNG.7 01.15.30 144A | Venture Global LNG Inc. 7% | 0.92% |
| 9 | CIVI.8.75 07.01.31 144A | Civitas Resources Inc 8.75% | 0.91% |
| 10 | CIVI.8.375 07.01.28 144A | Civitas Resources Inc 8.38% | 0.90% |
| 11 | BLKCQP.5.5 06.15.31 | CQP Holdco LP & Bip-V Chinook Holdco LLC 5.5% | 0.87% |
| 12 | NGL.8.375 02.15.32 144A | NGL Energy Operating LLC/ NGL Energy Finance Corp 8.38% | 0.86% |
| 13 | VEGLPL.7.75 05.01.35 144A | Venture Global Plaquemines Lng LLC 7.75% | 0.85% |
| 14 | VEGLPL.7.5 05.01.33 144A | Venture Global Plaquemines Lng LLC 7.5% | 0.84% |
| 15 | WFRD.6.75 10.15.33 144A | Weatherford International Ltd Bermuda 6.75% | 0.80% |
| 16 | CRK.6.75 03.01.29 144A | Comstock Resources, Inc. 6.75% | 0.79% |
| 17 | BORRNO.10 11.15.28 144A | Borr IHC Ltd / Borr Finance LLC/ Borr Natt Inc/ Borr West Africa Assets Inc | 0.79% |
| 18 | ET.V6.5 02.15.56 | Energy Transfer LP 6.36% | 0.78% |
| 19 | INTMAT.6.5 08.01.29 144A | ITT Holdings LLC 6.5% | 0.77% |
| 20 | VENTGL.4.125 08.15.31 144A | Venture Global Calcasieu Pass LLC 4.13% | 0.75% |
| 21 | VENTGL.3.875 08.15.29 144A | Venture Global Calcasieu Pass LLC 3.88% | 0.73% |
| 22 | DKL.8.625 03.15.29 144A | Delek Logistics Partners LP/ Delek Logistics Finance Corp. 8.63% | 0.73% |
| 23 | CRGYFN.7.625 04.01.32 144A | Crescent Energy Finance LLC 7.63% | 0.73% |
| 24 | VAL.8.375 04.30.30 144A | Valaris Ltd. 8.38% | 0.73% |
| 25 | CITPET.8.375 01.15.29 144A | CITGO Petroleum Corporation 8.38% | 0.73% |
| View XHYE holdings |