Name |
CUSIP |
Market Value |
% of Net Assets |
MEDLINE BORROW 3.875% 04/01/29 |
62482BAA0 |
$1,214,213.87 |
4.020 % |
DAVITA INC 4.625% 06/01/30 |
23918KAS7 |
$746,990.64 |
2.470 % |
TENET HEALTHCA 6.125% 10/01/28 |
88033GDK3 |
$702,644.89 |
2.330 % |
MEDLINE BORROWE 5.25% 10/01/29 |
62482BAB8 |
$689,339.14 |
2.280 % |
CVS HEALTH CORP V/R 03/10/55 |
126650EH9 |
$664,142.20 |
2.200 % |
CHS/COMMUNITY 10.875% 01/15/32 |
12543DBN9 |
$662,128.29 |
2.190 % |
ATHENAHEALTH GRO 6.5% 02/15/30 |
60337JAA4 |
$654,945.97 |
2.170 % |
TENET HEALTHCA 6.125% 06/15/30 |
88033GDQ0 |
$585,847.66 |
1.940 % |
ORGANON & CO/O 4.125% 04/30/28 |
68622TAA9 |
$582,797.66 |
1.930 % |
CASHUSD |
CASHUSD |
$560,126.40 |
1.860 % |
BAUSCH HEALTH COS 11% 09/30/28 |
071734AQ0 |
$501,713.33 |
1.660 % |
CHS/COMMUNITY 5.625% 03/15/27 |
12543DBG4 |
$476,391.24 |
1.580 % |
ORGANON & CO/O 5.125% 04/30/31 |
68622TAB7 |
$472,765.91 |
1.570 % |
TENET HEALTHCA 5.125% 11/01/27 |
88033GDB3 |
$450,499.79 |
1.490 % |
MEDLINE BORROWE 6.25% 04/01/29 |
58506DAA6 |
$442,737.37 |
1.470 % |
AVANTOR FUNDIN 4.625% 07/15/28 |
05352TAA7 |
$442,869.54 |
1.470 % |
TENET HEALTHCAR 6.25% 02/01/27 |
88033GDS6 |
$425,561.08 |
1.410 % |
BAUSCH + LOMB 8.375% 10/01/28 |
071705AA5 |
$424,010.98 |
1.400 % |
PRIME HEALTHCA 9.375% 09/01/29 |
74165HAC2 |
$421,043.67 |
1.390 % |
JAZZ SECURITIE 4.375% 01/15/29 |
47216FAA5 |
$412,391.55 |
1.370 % |
TENET HEALTHCA 4.375% 01/15/30 |
88033GDR8 |
$406,777.00 |
1.350 % |
TENET HEALTHCAR 6.75% 05/15/31 |
88033GDU1 |
$394,298.44 |
1.310 % |
CHS/COMMUNITY H 5.25% 05/15/30 |
12543DBM1 |
$390,758.43 |
1.290 % |
DAVITA INC 3.75% 02/15/31 |
23918KAT5 |
$388,602.91 |
1.290 % |
TENET HEALTHCAR 4.25% 06/01/29 |
88033GDM9 |
$379,719.33 |
1.260 % |
RAVEN ACQUISIT 6.875% 11/15/31 |
75420NAA1 |
$376,557.88 |
1.250 % |
BAUSCH HEALTH 4.875% 06/01/28 |
071734AN7 |
$375,009.56 |
1.240 % |
LIFEPOINT HEALTH 11% 10/15/30 |
53219LAW9 |
$354,911.05 |
1.180 % |
IQVIA INC 5% 05/15/27 |
46266TAA6 |
$338,829.97 |
1.120 % |
US ACUTE CARE S 9.75% 05/15/29 |
90367UAD3 |
$302,381.44 |
1.000 % |
ENDO FINANCE HOL 8.5% 04/15/31 |
29281RAA7 |
$298,599.66 |
0.990 % |
STAR PARENT INC 9% 10/01/30 |
855170AA4 |
$289,801.83 |
0.960 % |
IQVIA INC 5% 10/15/26 |
449934AD0 |
$290,423.53 |
0.960 % |
DAVITA INC 6.875% 09/01/32 |
23918KAW8 |
$285,759.47 |
0.950 % |
HOLOGIC INC 3.25% 02/15/29 |
436440AP6 |
$258,792.81 |
0.860 % |
CHS/COMMUNITY H 4.75% 02/15/31 |
12543DBK5 |
$248,780.91 |
0.820 % |
LIFEPOINT HEALTH 10% 06/01/32 |
53219LAX7 |
$242,151.19 |
0.800 % |
LIFEPOINT HEAL 9.875% 08/15/30 |
53219LAV1 |
$241,798.07 |
0.800 % |
ENCOMPASS HEALTH 4.5% 02/01/28 |
29261AAA8 |
$237,332.26 |
0.790 % |
SERVICE CORP I 3.375% 08/15/30 |
817565CF9 |
$234,674.39 |
0.780 % |
CHS/COMMUNITY 6.875% 04/15/29 |
12543DBJ8 |
$234,237.45 |
0.780 % |
CHS/COMMUNITY 6.125% 04/01/30 |
12543DBL3 |
$230,849.28 |
0.760 % |
MOLINA HEALTHCA 6.25% 01/15/33 |
60855RAM2 |
$229,231.00 |
0.760 % |
KEDRION SPA 6.5% 09/01/29 |
49272YAB9 |
$224,614.40 |
0.740 % |
CHS/COMMUNITY HEAL 8% 12/15/27 |
12543DBD1 |
$223,221.71 |
0.740 % |
SERVICE CORP I 5.125% 06/01/29 |
817565CE2 |
$221,916.09 |
0.740 % |
SURGERY CENTER 7.25% 04/15/32 |
86881WAF9 |
$222,745.77 |
0.740 % |
SOTERA HEALTH 7.375% 06/01/31 |
83600WAE9 |
$219,640.36 |
0.730 % |
MOLINA HEALTHC 4.375% 06/15/28 |
60855RAJ9 |
$219,398.33 |
0.730 % |
ELANCO ANIMAL H 6.65% 08/28/28 |
28414HAG8 |
$217,771.94 |
0.720 % |
ENCOMPASS HEALT 4.75% 02/01/30 |
29261AAB6 |
$215,953.92 |
0.720 % |
SERVICE CORP IN 5.75% 10/15/32 |
817565CH5 |
$216,497.95 |
0.720 % |
CVS HEALTH CORP V/R 12/10/54 |
126650EG1 |
$214,206.31 |
0.710 % |
HRT DNT / HRT D 10.5% 04/30/28 |
42239PAB5 |
$213,292.37 |
0.710 % |
PERRIGO FINANC 6.125% 09/30/32 |
71429MAD7 |
$214,477.77 |
0.710 % |
AVANTOR FUNDIN 3.875% 11/01/29 |
05352TAB5 |
$213,748.68 |
0.710 % |
SERVICE CORP INTL 4% 05/15/31 |
817565CG7 |
$210,252.45 |
0.700 % |
TENET HEALTHCA 4.625% 06/15/28 |
88033GDH0 |
$211,709.13 |
0.700 % |
PERRIGO FINANCE 4.9% 06/15/30 |
71429MAC9 |
$203,487.40 |
0.670 % |
LIFEPOINT HEAL 8.375% 02/15/32 |
53219LAY5 |
$202,395.83 |
0.670 % |
MOLINA HEALTHC 3.875% 05/15/32 |
60855RAL4 |
$196,283.78 |
0.650 % |
CONCENTRA ESCR 6.875% 07/15/32 |
20600DAA1 |
$196,704.58 |
0.650 % |
GRIFOLS SA 4.75% 10/15/28 |
39843UAA0 |
$184,694.67 |
0.610 % |
HAH GROUP HOLDI 9.75% 10/01/31 |
40518JAA7 |
$183,498.65 |
0.610 % |
BAUSCH HEALTH AM 8.5% 01/31/27 |
91911XAW4 |
$176,787.60 |
0.590 % |
CHS/COMMUNITY HEAL 6% 01/15/29 |
12543DBH2 |
$171,592.27 |
0.570 % |
BAUSCH HEALTH A 9.25% 04/01/26 |
91911XAV6 |
$168,585.55 |
0.560 % |
MOLINA HEALTHC 3.875% 11/15/30 |
60855RAK6 |
$165,176.20 |
0.550 % |
SELECT MEDICAL 6.25% 12/01/32 |
816196AV1 |
$162,237.69 |
0.540 % |
MPH ACQUISITION 5.75% 12/31/30 |
553283AG7 |
$164,232.74 |
0.540 % |
HEALTHEQUITY INC 4.5% 10/01/29 |
42226AAA5 |
$160,783.13 |
0.530 % |
ADAPTHEALTH LL 5.125% 03/01/30 |
00653VAE1 |
$161,101.52 |
0.530 % |
ACADIA HEALTHC 7.375% 03/15/33 |
00404AAQ2 |
$156,950.04 |
0.520 % |
BAUSCH HEALTH C 6.25% 02/15/29 |
071734AK3 |
$157,142.71 |
0.520 % |
ORGANON & CO/O 7.875% 05/15/34 |
68622FAB7 |
$153,591.02 |
0.510 % |
PRESTIGE BRANDS 3.75% 04/01/31 |
74112BAM7 |
$154,829.17 |
0.510 % |
SERVICE CORP I 4.625% 12/15/27 |
817565CD4 |
$153,506.14 |
0.510 % |
MALLINCKRODT F 14.75% 11/14/28 |
561233AN7 |
$150,278.62 |
0.500 % |
IQVIA INC 6.5% 05/15/30 |
46266TAD0 |
$145,554.41 |
0.480 % |
BAUSCH HEALTH C 5.25% 01/30/30 |
071734AJ6 |
$142,182.55 |
0.470 % |
ACADIA HEALTHCAR 5.5% 07/01/28 |
00404AAN9 |
$137,539.34 |
0.460 % |
CHARLES RIVER L 4.25% 05/01/28 |
159864AE7 |
$139,216.00 |
0.460 % |
FORTREA HOLDINGS 7.5% 07/01/30 |
34965KAA5 |
$139,566.57 |
0.460 % |
TELEFLEX INC 4.25% 06/01/28 |
879369AG1 |
$138,324.64 |
0.460 % |
TELEFLEX INC 4.625% 11/15/27 |
879369AF3 |
$139,222.74 |
0.460 % |
AMN HEALTHCARE 4.625% 10/01/27 |
00175PAB9 |
$134,453.74 |
0.450 % |
OWENS & MINOR 6.625% 04/01/30 |
690732AG7 |
$132,961.01 |
0.440 % |
CHARLES RIVER L 3.75% 03/15/29 |
159864AG2 |
$133,162.89 |
0.440 % |
ORGANON & CO/OR 6.75% 05/15/34 |
68622FAA9 |
$133,586.63 |
0.440 % |
OPTION CARE HE 4.375% 10/31/29 |
68404LAA0 |
$134,158.63 |
0.440 % |
180 MEDICAL IN 3.875% 10/15/29 |
682357AA6 |
$130,582.97 |
0.430 % |
ACADIA HEALTHCARE 5% 04/15/29 |
00404AAP4 |
$127,055.17 |
0.420 % |
CHARLES RIVER LABO 4% 03/15/31 |
159864AJ6 |
$126,321.52 |
0.420 % |
INSULET CORPORAT 6.5% 04/01/33 |
45784PAL5 |
$127,840.49 |
0.420 % |
CHEPLAPHARM ARZN 5.5% 01/15/28 |
16412EAA5 |
$126,143.89 |
0.420 % |
ADAPTHEALTH LL 4.625% 08/01/29 |
00653VAC5 |
$125,646.66 |
0.420 % |
EMBECTA CORP 5% 02/15/30 |
29082KAA3 |
$124,591.25 |
0.410 % |
LIFEPOINT HEAL 5.375% 01/15/29 |
53219LAU3 |
$124,363.76 |
0.410 % |
BAUSCH HEALTH COS 5% 01/30/28 |
071734AH0 |
$114,235.33 |
0.380 % |
PRESTIGE BRAND 5.125% 01/15/28 |
74112BAL9 |
$115,355.27 |
0.380 % |
STONEMOR INC 8.5% 05/15/29 |
86184WAA4 |
$112,546.80 |
0.370 % |
HOLOGIC INC 4.625% 02/01/28 |
436440AM3 |
$112,309.00 |
0.370 % |
TENET HEALTHCA 6.875% 11/15/31 |
88033GAV2 |
$111,869.10 |
0.370 % |
ENCOMPASS HEAL 4.625% 04/01/31 |
29261AAE0 |
$108,822.50 |
0.360 % |
PEDIATRIX MEDI 5.375% 02/15/30 |
58502BAE6 |
$109,341.80 |
0.360 % |
OWENS & MINOR IN 4.5% 03/31/29 |
690732AF9 |
$109,195.61 |
0.360 % |
CARRIAGE SERVIC 4.25% 05/15/29 |
143905AP2 |
$105,477.40 |
0.350 % |
NEOGEN FOOD SA 8.625% 07/20/30 |
365417AA2 |
$103,116.38 |
0.340 % |
TOLEDO HOSPITA 6.015% 11/15/48 |
889184AE7 |
$101,677.66 |
0.340 % |
CONSENSUS CLOUD 6.5% 10/15/28 |
20848VAB1 |
$98,462.70 |
0.330 % |
VAREX IMAGING 7.875% 10/15/27 |
92214XAC0 |
$97,737.57 |
0.320 % |
ADAPTHEALTH LL 6.125% 08/01/28 |
00653VAA9 |
$92,812.04 |
0.310 % |
AMN HEALTHCARE INC 4% 04/15/29 |
00175PAC7 |
$94,940.87 |
0.310 % |
TOLEDO HOSPITA 5.325% 11/15/28 |
889184AC1 |
$90,561.83 |
0.300 % |
BAUSCH HEALTH COS 14% 10/15/30 |
071734AR8 |
$89,693.00 |
0.300 % |
BAUSCH HEALTH COS 5% 02/15/29 |
071734AM9 |
$82,719.17 |
0.270 % |
BAUSCH HEALTH C 5.25% 02/15/31 |
071734AL1 |
$81,331.95 |
0.270 % |
EMERGENT BIOSO 3.875% 08/15/28 |
29089QAC9 |
$81,520.07 |
0.270 % |
AHP HEALTH PART 5.75% 07/15/29 |
00150LAB7 |
$78,573.31 |
0.260 % |
PERRIGO FINANCE 4.9% 12/15/44 |
714295AA0 |
$65,105.44 |
0.220 % |
BAUSCH HEALTH C 7.25% 05/30/29 |
071734AF4 |
$67,600.10 |
0.220 % |
TOLEDO HOSPITA 4.982% 11/15/45 |
889184AA5 |
$67,221.73 |
0.220 % |
NET OTHER ASSETS |
NA |
-$10,033.63 |
-0.030 % |