| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| Dreyfus Treasury Securities Cash Management Fund - Institutional Shares | 23.83 mm | 23.83 mm shares | 86.90 | Short-term investment vehicle | Long | USA |
| Datix Bidco Ltd. | 186.59 k | 150.00 k principal | 0.68 | Loan | Long | UK |
| Permian Production Partners LLC | 162.06 k | 162.87 k principal | 0.59 | Loan | Long | USA |
| YAK BLOCKER 2 LLC | 23.66 k | 46.44 k shares | 0.09 | Preferred equity | Long | USA |
| YAK BLOCKER 2 LLC | 17.87 k | 124.33 k shares | 0.07 | Preferred equity | Long | USA |
|
Permian Production Partners LLC
|
4.10 k | 79.84 k shares | 0.01 | Common equity | Long | USA |
| Basic Energy Services, Inc. | 3.12 k | 623.00 k principal | 0.01 | Debt | Long | USA |
| YAK BLOCKER 2 LLC | 1.91 k | 13.26 k shares | 0.01 | Preferred equity | Long | USA |
|
Bruin E&P Partnership Units
|
702.42 | 31.36 k shares | 0.00 | Common equity | Long | USA |
| CHRD Chord Energy Corporation | 60.38 | 0.39 shares | 0.00 | Common equity | Long | USA |
|
YAK BLOCKER 2 LLC
|
33.50 | 3.35 k shares | 0.00 | Common equity | Long | USA |
|
YAK BLOCKER 2 LLC
|
30.96 | 3.10 k shares | 0.00 | Common equity | Long | USA |
|
CURRENCY CONTRACT - Rec USD / Deliver GBP
BARCLAYS BANK PLC
|
-1.41 k | -150.00 k contracts | -0.01 | DFE | N/A | USA |
|
CURRENCY CONTRACT - Rec USD / Deliver CAD
Goldman Sachs International
|
-2.39 k | -744.00 k contracts | -0.01 | DFE | N/A | USA |
|
CURRENCY CONTRACT - Rec CAD / Deliver USD
Citibank, N.A.
|
-2.69 k | 744.00 k contracts | -0.01 | DFE | N/A | USA |
