Name |
CUSIP |
Market Value |
% of Net Assets |
1261229 BC LTD 10% 04/15/32 |
68288AAA5 |
$1,210,255.84 |
3.940 % |
MEDLINE BORROW 3.875% 04/01/29 |
62482BAA0 |
$1,185,840.01 |
3.860 % |
TENET HEALTHCA 6.125% 10/01/28 |
88033GDK3 |
$710,705.72 |
2.320 % |
DAVITA INC 4.625% 06/01/30 |
23918KAS7 |
$709,288.34 |
2.310 % |
MEDLINE BORROWE 5.25% 10/01/29 |
62482BAB8 |
$683,692.94 |
2.230 % |
CHS/COMMUNITY 10.875% 01/15/32 |
12543DBN9 |
$683,528.94 |
2.230 % |
ATHENAHEALTH GRO 6.5% 02/15/30 |
60337JAA4 |
$642,910.06 |
2.090 % |
CVS HEALTH CORP V/R 03/10/55 |
126650EH9 |
$632,681.67 |
2.060 % |
TENET HEALTHCA 6.125% 06/15/30 |
88033GDQ0 |
$574,868.86 |
1.870 % |
ORGANON & CO/O 4.125% 04/30/28 |
68622TAA9 |
$537,014.70 |
1.750 % |
CHS/COMMUNITY 5.625% 03/15/27 |
12543DBG4 |
$488,492.44 |
1.590 % |
BAUSCH HEALTH COS 11% 09/30/28 |
071734AQ0 |
$458,466.49 |
1.490 % |
PRIME HEALTHCA 9.375% 09/01/29 |
74165HAC2 |
$435,074.86 |
1.420 % |
MEDLINE BORROWE 6.25% 04/01/29 |
58506DAA6 |
$429,002.56 |
1.400 % |
TENET HEALTHCAR 6.25% 02/01/27 |
88033GDS6 |
$428,508.43 |
1.400 % |
ORGANON & CO/O 5.125% 04/30/31 |
68622TAB7 |
$427,243.24 |
1.390 % |
AVANTOR FUNDIN 4.625% 07/15/28 |
05352TAA7 |
$419,372.21 |
1.370 % |
JAZZ SECURITIE 4.375% 01/15/29 |
47216FAA5 |
$405,533.48 |
1.320 % |
BAUSCH + LOMB 8.375% 10/01/28 |
071705AA5 |
$406,178.42 |
1.320 % |
TENET HEALTHCA 5.125% 11/01/27 |
88033GDB3 |
$395,971.77 |
1.290 % |
TENET HEALTHCAR 6.75% 05/15/31 |
88033GDU1 |
$389,778.38 |
1.270 % |
TENET HEALTHCAR 4.25% 06/01/29 |
88033GDM9 |
$379,228.26 |
1.240 % |
TENET HEALTHCA 4.375% 01/15/30 |
88033GDR8 |
$376,292.80 |
1.230 % |
DAVITA INC 3.75% 02/15/31 |
23918KAT5 |
$371,241.18 |
1.210 % |
BAUSCH HEALTH 4.875% 06/01/28 |
071734AN7 |
$369,916.50 |
1.210 % |
RAVEN ACQUISIT 6.875% 11/15/31 |
75420NAA1 |
$361,726.00 |
1.180 % |
CHS/COMMUNITY H 5.25% 05/15/30 |
12543DBM1 |
$356,739.51 |
1.160 % |
LIFEPOINT HEALTH 11% 10/15/30 |
53219LAW9 |
$329,913.76 |
1.070 % |
OPAL BIDCO 6.5% 03/31/32 |
68348BAA1 |
$303,778.30 |
0.990 % |
CHS/COMMUNITY 6.875% 04/15/29 |
12543DBJ8 |
$299,394.76 |
0.980 % |
IQVIA INC 5% 05/15/27 |
46266TAA6 |
$298,799.05 |
0.970 % |
IQVIA INC 5% 10/15/26 |
449934AD0 |
$293,864.55 |
0.960 % |
DAVITA INC 6.875% 09/01/32 |
23918KAW8 |
$291,153.35 |
0.950 % |
STAR PARENT INC 9% 10/01/30 |
855170AA4 |
$287,625.53 |
0.940 % |
CHS/COMMUNITY 6.125% 04/01/30 |
12543DBL3 |
$289,635.69 |
0.940 % |
ENDO FINANCE HOL 8.5% 04/15/31 |
29281RAA7 |
$289,456.08 |
0.940 % |
OWENS & MINOR INC 10% 04/15/30 |
690732AH5 |
$286,614.57 |
0.930 % |
US ACUTE CARE S 9.75% 05/15/29 |
90367UAD3 |
$283,232.87 |
0.920 % |
DAVITA INC 6.75% 07/15/33 |
23918KAY4 |
$280,342.92 |
0.910 % |
CHS/COMMUNITY H 4.75% 02/15/31 |
12543DBK5 |
$262,736.91 |
0.860 % |
HOLOGIC INC 3.25% 02/15/29 |
436440AP6 |
$250,959.76 |
0.820 % |
LIFEPOINT HEAL 9.875% 08/15/30 |
53219LAV1 |
$249,598.94 |
0.810 % |
LIFEPOINT HEALTH 10% 06/01/32 |
53219LAX7 |
$232,671.80 |
0.760 % |
MOLINA HEALTHC 4.375% 06/15/28 |
60855RAJ9 |
$223,378.88 |
0.730 % |
SURGERY CENTER 7.25% 04/15/32 |
86881WAF9 |
$223,889.69 |
0.730 % |
CASHUSD |
CASHUSD |
$219,522.95 |
0.720 % |
SERVICE CORP IN 5.75% 10/15/32 |
817565CH5 |
$221,231.76 |
0.720 % |
ENCOMPASS HEALTH 4.5% 02/01/28 |
29261AAA8 |
$220,723.87 |
0.720 % |
ENCOMPASS HEALT 4.75% 02/01/30 |
29261AAB6 |
$218,758.16 |
0.710 % |
CVS HEALTH CORP V/R 12/10/54 |
126650EG1 |
$213,975.88 |
0.700 % |
SOTERA HEALTH 7.375% 06/01/31 |
83600WAE9 |
$213,345.65 |
0.700 % |
SERVICE CORP INTL 4% 05/15/31 |
817565CG7 |
$211,126.37 |
0.690 % |
KEDRION SPA 6.5% 09/01/29 |
49272YAB9 |
$212,641.56 |
0.690 % |
MOLINA HEALTHCA 6.25% 01/15/33 |
60855RAM2 |
$212,742.74 |
0.690 % |
LIFEPOINT HEAL 8.375% 02/15/32 |
53219LAY5 |
$212,755.88 |
0.690 % |
ELANCO ANIMAL H 6.65% 08/28/28 |
28414HAG8 |
$212,433.63 |
0.690 % |
SERVICE CORP I 3.375% 08/15/30 |
817565CF9 |
$211,905.38 |
0.690 % |
AVANTOR FUNDIN 3.875% 11/01/29 |
05352TAB5 |
$211,970.69 |
0.690 % |
PERRIGO FINANCE 4.9% 06/15/30 |
71429MAC9 |
$208,963.65 |
0.680 % |
HRT DNT / HRT D 10.5% 04/30/28 |
42239PAB5 |
$207,141.16 |
0.670 % |
SERVICE CORP I 5.125% 06/01/29 |
817565CE2 |
$200,226.32 |
0.650 % |
PERRIGO FINANC 6.125% 09/30/32 |
71429MAD7 |
$194,473.71 |
0.630 % |
CONCENTRA HEAL 6.875% 07/15/32 |
20600DAA1 |
$190,522.10 |
0.620 % |
HAH GROUP HOLDI 9.75% 10/01/31 |
40518JAA7 |
$189,472.26 |
0.620 % |
MOLINA HEALTHC 3.875% 05/15/32 |
60855RAL4 |
$183,543.55 |
0.600 % |
GRIFOLS SA 4.75% 10/15/28 |
39843UAA0 |
$185,392.90 |
0.600 % |
MPH ACQUISITION 5.75% 12/31/30 |
553283AG7 |
$174,184.56 |
0.570 % |
BAUSCH HEALTH AM 8.5% 01/31/27 |
91911XAW4 |
$175,075.00 |
0.570 % |
CHS/COMMUNITY HEAL 6% 01/15/29 |
12543DBH2 |
$168,909.55 |
0.550 % |
TENET HEALTHCA 4.625% 06/15/28 |
88033GDH0 |
$166,305.04 |
0.540 % |
MOLINA HEALTHC 3.875% 11/15/30 |
60855RAK6 |
$165,804.84 |
0.540 % |
ACADIA HEALTHC 7.375% 03/15/33 |
00404AAQ2 |
$161,195.18 |
0.530 % |
HEALTHEQUITY INC 4.5% 10/01/29 |
42226AAA5 |
$159,806.06 |
0.520 % |
BAUSCH HEALTH C 6.25% 02/15/29 |
071734AK3 |
$155,904.86 |
0.510 % |
ADAPTHEALTH LL 5.125% 03/01/30 |
00653VAE1 |
$156,234.41 |
0.510 % |
SERVICE CORP I 4.625% 12/15/27 |
817565CD4 |
$155,462.38 |
0.510 % |
PRESTIGE BRANDS 3.75% 04/01/31 |
74112BAM7 |
$148,994.15 |
0.490 % |
SELECT MEDICAL 6.25% 12/01/32 |
816196AV1 |
$149,336.95 |
0.490 % |
IQVIA INC 6.5% 05/15/30 |
46266TAD0 |
$143,580.80 |
0.470 % |
FORTREA HOLDINGS 7.5% 07/01/30 |
34965KAA5 |
$142,229.59 |
0.460 % |
MALLINCKRODT F 14.75% 11/14/28 |
561233AN7 |
$137,201.88 |
0.450 % |
AMN HEALTHCARE 4.625% 10/01/27 |
00175PAB9 |
$136,644.31 |
0.450 % |
TELEFLEX INC 4.625% 11/15/27 |
879369AF3 |
$138,370.63 |
0.450 % |
CHEPLAPHARM ARZN 5.5% 01/15/28 |
16412EAA5 |
$137,814.85 |
0.450 % |
CHARLES RIVER L 4.25% 05/01/28 |
159864AE7 |
$138,036.96 |
0.450 % |
180 MEDICAL IN 3.875% 10/15/29 |
682357AA6 |
$134,578.50 |
0.440 % |
OPTION CARE HE 4.375% 10/31/29 |
68404LAA0 |
$133,554.70 |
0.440 % |
LIFEPOINT HEAL 5.375% 01/15/29 |
53219LAU3 |
$134,323.49 |
0.440 % |
ADAPTHEALTH LL 4.625% 08/01/29 |
00653VAC5 |
$132,038.95 |
0.430 % |
ORGANON & CO/OR 6.75% 05/15/34 |
68622FAA9 |
$131,281.62 |
0.430 % |
BAUSCH HEALTH C 5.25% 01/30/30 |
071734AJ6 |
$130,501.62 |
0.430 % |
CHARLES RIVER LABO 4% 03/15/31 |
159864AJ6 |
$130,027.17 |
0.420 % |
INSULET CORPORAT 6.5% 04/01/33 |
45784PAL5 |
$130,249.21 |
0.420 % |
ACADIA HEALTHCARE 5% 04/15/29 |
00404AAP4 |
$128,544.31 |
0.420 % |
TELEFLEX INC 4.25% 06/01/28 |
879369AG1 |
$129,512.69 |
0.420 % |
OWENS & MINOR 6.625% 04/01/30 |
690732AG7 |
$129,407.69 |
0.420 % |
EMBECTA CORP 5% 02/15/30 |
29082KAA3 |
$126,956.11 |
0.410 % |
ACADIA HEALTHCAR 5.5% 07/01/28 |
00404AAN9 |
$119,519.12 |
0.390 % |
ORGANON & CO/O 7.875% 05/15/34 |
68622FAB7 |
$118,251.72 |
0.390 % |
PRESTIGE BRAND 5.125% 01/15/28 |
74112BAL9 |
$117,051.97 |
0.380 % |
CHARLES RIVER L 3.75% 03/15/29 |
159864AG2 |
$117,144.88 |
0.380 % |
PEDIATRIX MEDI 5.375% 02/15/30 |
58502BAE6 |
$112,904.51 |
0.370 % |
OWENS & MINOR IN 4.5% 03/31/29 |
690732AF9 |
$113,680.62 |
0.370 % |
TENET HEALTHCA 6.875% 11/15/31 |
88033GAV2 |
$113,891.06 |
0.370 % |
HOLOGIC INC 4.625% 02/01/28 |
436440AM3 |
$113,780.01 |
0.370 % |
ENCOMPASS HEAL 4.625% 04/01/31 |
29261AAE0 |
$106,445.45 |
0.350 % |
CARRIAGE SERVIC 4.25% 05/15/29 |
143905AP2 |
$105,594.99 |
0.340 % |
STONEMOR INC 8.5% 05/15/29 |
86184WAA4 |
$102,505.95 |
0.330 % |
TOLEDO HOSPITA 6.015% 11/15/48 |
889184AE7 |
$99,914.27 |
0.330 % |
NEOGEN FOOD SA 8.625% 07/20/30 |
365417AA2 |
$101,151.71 |
0.330 % |
VAREX IMAGING 7.875% 10/15/27 |
92214XAC0 |
$100,584.60 |
0.330 % |
ADAPTHEALTH LL 6.125% 08/01/28 |
00653VAA9 |
$96,819.67 |
0.320 % |
BAUSCH HEALTH COS 5% 01/30/28 |
071734AH0 |
$96,571.33 |
0.310 % |
EMERGENT BIOSO 3.875% 08/15/28 |
29089QAC9 |
$95,956.78 |
0.310 % |
CONSENSUS CLOUD 6.5% 10/15/28 |
20848VAB1 |
$95,629.19 |
0.310 % |
TOLEDO HOSPITA 5.325% 11/15/28 |
889184AC1 |
$88,459.08 |
0.290 % |
AMN HEALTHCARE INC 4% 04/15/29 |
00175PAC7 |
$87,495.44 |
0.290 % |
BAUSCH HEALTH COS 14% 10/15/30 |
071734AR8 |
$86,194.44 |
0.280 % |
BAUSCH HEALTH COS 5% 02/15/29 |
071734AM9 |
$82,033.47 |
0.270 % |
AHP HEALTH PART 5.75% 07/15/29 |
00150LAB7 |
$82,626.59 |
0.270 % |
BAUSCH HEALTH C 5.25% 02/15/31 |
071734AL1 |
$76,625.01 |
0.250 % |
PERRIGO FINANCE 4.9% 12/15/44 |
714295AA0 |
$66,408.23 |
0.220 % |
BAUSCH HEALTH C 7.25% 05/30/29 |
071734AF4 |
$63,600.31 |
0.210 % |
TOLEDO HOSPITA 4.982% 11/15/45 |
889184AA5 |
$53,813.74 |
0.180 % |
NET OTHER ASSETS |
NA |
-$199,278.75 |
-0.650 % |