| BHCCN |
1261229 BC LTD 10% 04/15/32 |
1200000 |
5.242 % |
1.267 M $ |
| MEDIND |
MEDLINE BORROW 3.875% 04/01/29 |
905000 |
3.709 % |
896.752 K $ |
| DVA |
DAVITA INC 4.625% 06/01/30 |
553000 |
2.236 % |
540.457 K $ |
| MEDIND |
MEDLINE BORROWE 5.25% 10/01/29 |
495000 |
2.081 % |
503.102 K $ |
| CVS |
CVS HEALTH CORP V/R 03/10/55 |
450000 |
1.998 % |
483.075 K $ |
| ATHENA |
ATHENAHEALTH GRO 6.5% 02/15/30 |
466000 |
1.985 % |
479.900 K $ |
| CYH |
CHS/COMMUNITY 10.875% 01/15/32 |
396000 |
1.856 % |
448.659 K $ |
| IQV |
IQVIA INC 6.25% 06/01/32 |
405000 |
1.761 % |
425.633 K $ |
| OGN |
ORGANON & CO/O 4.125% 04/30/28 |
418000 |
1.707 % |
412.787 K $ |
| THC |
TENET HEALTHCA 6.125% 06/15/30 |
400000 |
1.703 % |
411.597 K $ |
| CYH |
CHS/COMMUNITY H 9.75% 01/15/34 |
360000 |
1.636 % |
395.414 K $ |
| THC |
TENET HEALTHCA 6.125% 10/01/28 |
348000 |
1.47 % |
355.302 K $ |
| PRIHEA |
PRIME HEALTHCA 9.375% 09/01/29 |
300000 |
1.343 % |
324.641 K $ |
| MEDIND |
MEDLINE BORROWE 6.25% 04/01/29 |
300000 |
1.303 % |
314.954 K $ |
| THC |
TENET HEALTHCARE 5.5% 11/15/32 |
305000 |
1.29 % |
311.978 K $ |
| GMABDC |
GENMAB A/S/GENM 6.25% 12/15/32 |
300000 |
1.286 % |
310.922 K $ |
| THC |
TENET HEALTHCA 5.125% 11/01/27 |
300000 |
1.256 % |
303.670 K $ |
| AVTR |
AVANTOR FUNDIN 4.625% 07/15/28 |
302000 |
1.24 % |
299.793 K $ |
| BLCOCN |
BAUSCH + LOMB 8.375% 10/01/28 |
280000 |
1.235 % |
298.609 K $ |
| JAZZ |
JAZZ SECURITIE 4.375% 01/15/29 |
302000 |
1.23 % |
297.456 K $ |
| CYH |
CHS/COMMUNITY H 5.25% 05/15/30 |
307000 |
1.216 % |
293.926 K $ |
| THC |
TENET HEALTHCA 4.375% 01/15/30 |
290000 |
1.181 % |
285.503 K $ |
| DVA |
DAVITA INC 3.75% 02/15/31 |
302000 |
1.175 % |
284.094 K $ |
| THC |
TENET HEALTHCAR 6.75% 05/15/31 |
270000 |
1.174 % |
283.744 K $ |
| THC |
TENET HEALTHCAR 4.25% 06/01/29 |
280000 |
1.149 % |
277.865 K $ |
| OGN |
ORGANON & CO/O 5.125% 04/30/31 |
315000 |
1.145 % |
276.874 K $ |
| RCM |
RAVEN ACQUISIT 6.875% 11/15/31 |
260000 |
1.12 % |
270.782 K $ |
| MENTOR |
NATIONAL MENTOR 10.5% 12/15/30 |
255000 |
1.074 % |
259.757 K $ |
| SURCEN |
SURGERY CENTER 7.25% 04/15/32 |
245000 |
1.044 % |
252.455 K $ |
| RGCARE |
LIFEPOINT HEALTH 11% 10/15/30 |
220000 |
1.021 % |
246.909 K $ |
| CYH |
CHS/COMMUNITY 6.875% 04/15/29 |
255000 |
0.978 % |
236.427 K $ |
| OPALBD |
OPAL BIDCO 6.5% 03/31/32 |
220000 |
0.954 % |
230.526 K $ |
| IQV |
IQVIA INC 5% 05/15/27 |
220000 |
0.917 % |
221.740 K $ |
| SYNH |
STAR PARENT INC 9% 10/01/30 |
200000 |
0.9 % |
217.558 K $ |
| ENDP |
ENDO FINANCE HOL 8.5% 04/15/31 |
200000 |
0.889 % |
214.958 K $ |
| DVA |
DAVITA INC 6.875% 09/01/32 |
200000 |
0.882 % |
213.155 K $ |
| GMABDC |
GENMAB A/S/GENM 7.25% 12/15/33 |
200000 |
0.882 % |
213.235 K $ |
| AIMEGR |
GLOBAL MEDICAL 7.375% 10/01/32 |
200000 |
0.872 % |
210.714 K $ |
| USACUT |
US ACUTE CARE S 9.75% 05/15/29 |
200000 |
0.85 % |
205.479 K $ |
| CYH |
CHS/COMMUNITY 6.125% 04/01/30 |
242000 |
0.841 % |
203.331 K $ |
| DVA |
DAVITA INC 6.75% 07/15/33 |
195000 |
0.837 % |
202.332 K $ |
| CYH |
CHS/COMMUNITY H 4.75% 02/15/31 |
213000 |
0.816 % |
197.215 K $ |
| HOLX |
HOLOGIC INC 3.25% 02/15/29 |
190000 |
0.791 % |
191.340 K $ |
| RADPAR |
RADIOLOGY PARTNE 8.5% 07/15/32 |
180000 |
0.781 % |
188.783 K $ |
| BHCCN |
BAUSCH HEALTH COS 11% 09/30/28 |
175000 |
0.776 % |
187.708 K $ |
| RGCARE |
LIFEPOINT HEAL 9.875% 08/15/30 |
160000 |
0.74 % |
178.840 K $ |
| MOH |
MOLINA HEALTHCAR 6.5% 02/15/31 |
170000 |
0.729 % |
176.351 K $ |
| RGCARE |
LIFEPOINT HEALTH 10% 06/01/32 |
160000 |
0.712 % |
172.077 K $ |
| EHC |
ENCOMPASS HEALT 4.75% 02/01/30 |
165000 |
0.695 % |
168.009 K $ |
| SCI |
SERVICE CORP IN 5.75% 10/15/32 |
160000 |
0.686 % |
165.800 K $ |
| AVTR |
AVANTOR FUNDIN 3.875% 11/01/29 |
170000 |
0.682 % |
164.906 K $ |
| SCI |
SERVICE CORP I 3.375% 08/15/30 |
170000 |
0.67 % |
161.899 K $ |
| STENOR |
SOTERA HEALTH 7.375% 06/01/31 |
150000 |
0.661 % |
159.767 K $ |
| KEDRIM |
KEDRION SPA 6.5% 09/01/29 |
160000 |
0.66 % |
159.450 K $ |
| EHC |
ENCOMPASS HEALTH 4.5% 02/01/28 |
155000 |
0.653 % |
157.864 K $ |
| CVS |
CVS HEALTH CORP V/R 12/10/54 |
150000 |
0.651 % |
157.488 K $ |
| SCI |
SERVICE CORP INTL 4% 05/15/31 |
163000 |
0.648 % |
156.650 K $ |
| THC |
TENET HEALTHCARE C 6% 11/15/33 |
150000 |
0.646 % |
156.234 K $ |
| RGCARE |
LIFEPOINT HEAL 8.375% 02/15/32 |
138000 |
0.64 % |
154.742 K $ |
| MOH |
MOLINA HEALTHC 4.375% 06/15/28 |
155000 |
0.633 % |
153.122 K $ |
| ELAN |
ELANCO ANIMAL H 6.65% 08/28/28 |
143000 |
0.633 % |
153.105 K $ |
| SCI |
SERVICE CORP I 5.125% 06/01/29 |
146000 |
0.613 % |
148.207 K $ |
| PRGO |
PERRIGO FINANC 6.125% 09/30/32 |
147000 |
0.611 % |
147.832 K $ |
| MOH |
MOLINA HEALTHCA 6.25% 01/15/33 |
145000 |
0.609 % |
147.263 K $ |
| PRGO |
PERRIGO FINANCE 4.9% 06/15/30 |
148000 |
0.597 % |
144.333 K $ |
| BHCCN |
BAUSCH HEALTH 4.875% 06/01/28 |
155000 |
0.59 % |
142.697 K $ |
| MOH |
MOLINA HEALTHC 3.875% 05/15/32 |
154000 |
0.584 % |
141.150 K $ |
| MLTPLN |
MPH ACQUISITION 5.75% 12/31/30 |
155000 |
0.582 % |
140.738 K $ |
| GRFSM |
GRIFOLS SA 4.75% 10/15/28 |
138000 |
0.57 % |
137.896 K $ |
| BHCCN |
BAUSCH HEALTH C 6.25% 02/15/29 |
165000 |
0.56 % |
135.340 K $ |
| BHCCN |
BAUSCH HEALTH AM 8.5% 01/31/27 |
130000 |
0.556 % |
134.330 K $ |
| HAHGRO |
HAH GROUP HOLDI 9.75% 10/01/31 |
135000 |
0.545 % |
131.765 K $ |
| CONCEN |
CONCENTRA HEAL 6.875% 07/15/32 |
125000 |
0.543 % |
131.273 K $ |
| CYH |
CHS/COMMUNITY HEAL 6% 01/15/29 |
131000 |
0.541 % |
130.799 K $ |
| AMNPHA |
AMNEAL PHARMAC 6.875% 08/01/32 |
120000 |
0.539 % |
130.292 K $ |
| ADAHEA |
ADAPTHEALTH LL 5.125% 03/01/30 |
125000 |
0.513 % |
124.140 K $ |
| MOH |
MOLINA HEALTHC 3.875% 11/15/30 |
130000 |
0.503 % |
121.711 K $ |
| THC |
TENET HEALTHCA 4.625% 06/15/28 |
120000 |
0.498 % |
120.487 K $ |
| HQY |
HEALTHEQUITY INC 4.5% 10/01/29 |
120000 |
0.492 % |
118.936 K $ |
| BHCCN |
BAUSCH HEALTH C 5.25% 01/30/30 |
160000 |
0.483 % |
116.827 K $ |
| PBH |
PRESTIGE BRANDS 3.75% 04/01/31 |
120000 |
0.472 % |
113.997 K $ |
| ACHC |
ACADIA HEALTHC 7.375% 03/15/33 |
110000 |
0.459 % |
111.033 K $ |
| XRAY |
DENTSPLY SIRONA I V/R 09/12/55 |
110000 |
0.452 % |
109.218 K $ |
| SEM |
SELECT MEDICAL 6.25% 12/01/32 |
110000 |
0.447 % |
108.017 K $ |
| IQV |
IQVIA INC 6.5% 05/15/30 |
100000 |
0.434 % |
104.873 K $ |
| SCI |
SERVICE CORP I 4.625% 12/15/27 |
104000 |
0.432 % |
104.347 K $ |
| FTRE |
FORTREA HOLDINGS 7.5% 07/01/30 |
101000 |
0.427 % |
103.145 K $ |
| CRL |
CHARLES RIVER L 4.25% 05/01/28 |
103000 |
0.426 % |
102.903 K $ |
| RGCARE |
LIFEPOINT HEAL 5.375% 01/15/29 |
103000 |
0.418 % |
101.010 K $ |
| TFX |
TELEFLEX INC 4.625% 11/15/27 |
100000 |
0.415 % |
100.442 K $ |
| CRL |
CHARLES RIVER LABO 4% 03/15/31 |
103000 |
0.411 % |
99.314 K $ |
| OPCH |
OPTION CARE HE 4.375% 10/31/29 |
99000 |
0.404 % |
97.705 K $ |
| TFX |
TELEFLEX INC 4.25% 06/01/28 |
98000 |
0.404 % |
97.557 K $ |
| EMBC |
EMBECTA CORP 5% 02/15/30 |
99000 |
0.401 % |
96.914 K $ |
| OGN |
ORGANON & CO/OR 6.75% 05/15/34 |
100000 |
0.394 % |
95.178 K $ |
| PODD |
INSULET CORPORAT 6.5% 04/01/33 |
90000 |
0.394 % |
95.367 K $ |
| PDCO |
PARADIGM PRNT/C 8.75% 04/17/32 |
100000 |
0.393 % |
94.925 K $ |
| ADAHEA |
ADAPTHEALTH LL 4.625% 08/01/29 |
95000 |
0.39 % |
94.292 K $ |
| CRL |
CHARLES RIVER L 3.75% 03/15/29 |
95000 |
0.386 % |
93.263 K $ |
| ACHC |
ACADIA HEALTHCAR 5.5% 07/01/28 |
93000 |
0.38 % |
91.804 K $ |
| OGN |
ORGANON & CO/O 7.875% 05/15/34 |
100000 |
0.362 % |
87.526 K $ |
| TMH |
TEAM HEALTH HO 8.375% 06/30/28 |
85000 |
0.357 % |
86.252 K $ |
| HOLX |
HOLOGIC INC 4.625% 02/01/28 |
83000 |
0.351 % |
84.819 K $ |
| MD |
PEDIATRIX MEDI 5.375% 02/15/30 |
83000 |
0.351 % |
84.902 K $ |
| ACHC |
ACADIA HEALTHCARE 5% 04/15/29 |
88000 |
0.349 % |
84.468 K $ |
| AMN |
AMN HEALTHCARE I 6.5% 01/15/31 |
80000 |
0.338 % |
81.670 K $ |
| CSV |
CARRIAGE SERVIC 4.25% 05/15/29 |
83000 |
0.334 % |
80.699 K $ |
| EBS |
EMERGENT BIOSO 3.875% 08/15/28 |
88000 |
0.334 % |
80.751 K $ |
| THC |
TENET HEALTHCA 6.875% 11/15/31 |
72000 |
0.33 % |
79.756 K $ |
| STON |
STONEMOR INC 8.5% 05/15/29 |
80000 |
0.329 % |
79.580 K $ |
| BHCCN |
BAUSCH HEALTH COS 14% 10/15/30 |
75000 |
0.325 % |
78.658 K $ |
| NEOG |
NEOGEN FOOD SA 8.625% 07/20/30 |
70000 |
0.321 % |
77.596 K $ |
| PBH |
PRESTIGE BRAND 5.125% 01/15/28 |
75000 |
0.311 % |
75.281 K $ |
| EHC |
ENCOMPASS HEAL 4.625% 04/01/31 |
75000 |
0.308 % |
74.518 K $ |
| VREX |
VAREX IMAGING 7.875% 10/15/27 |
70000 |
0.302 % |
73.066 K $ |
| ACH |
ACCENDRA HEALT 6.625% 04/01/30 |
111000 |
0.302 % |
73.082 K $ |
| ADAHEA |
ADAPTHEALTH LL 6.125% 08/01/28 |
70000 |
0.3 % |
72.513 K $ |
| BHCCN |
BAUSCH HEALTH COS 5% 01/30/28 |
80000 |
0.299 % |
72.291 K $ |
| CCSI |
CONSENSUS CLOUD 6.5% 10/15/28 |
70000 |
0.298 % |
71.926 K $ |
| ACH |
ACCENDRA HEALTH 4.5% 03/31/29 |
96000 |
0.281 % |
68.040 K $ |
| BHCCN |
BAUSCH HEALTH C 5.25% 02/15/31 |
100000 |
0.279 % |
67.355 K $ |
| BHCCN |
BAUSCH HEALTH COS 5% 02/15/29 |
85000 |
0.279 % |
67.549 K $ |
| AMN |
AMN HEALTHCARE INC 4% 04/15/29 |
65000 |
0.26 % |
62.807 K $ |
| ARDT |
AHP HEALTH PART 5.75% 07/15/29 |
59000 |
0.241 % |
58.293 K $ |
|
CASHUSD |
55984.64 |
0.232 % |
55.985 K $ |
| HROW |
HARROW INC 8.625% 09/15/30 |
50000 |
0.223 % |
53.992 K $ |
| BHCCN |
BAUSCH HEALTH C 7.25% 05/30/29 |
65000 |
0.217 % |
52.495 K $ |
| PRGO |
PERRIGO FINANCE 4.9% 12/15/44 |
58000 |
0.194 % |
46.882 K $ |
|
NET OTHER ASSETS |
37088.74 |
0.153 % |
37.089 K $ |