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| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| BHCCN | 1261229 BC LTD 10% 04/15/32 | -- | -- | 375.00K | 4.89% | $390.68K |
| CNC | CENTENE CORP 4.625% 12/15/29 | -- | -- | 205.00K | 2.54% | $203.14K |
| DVA | DAVITA INC 4.625% 06/01/30 | -- | -- | 173.00K | 2.15% | $171.81K |
| MEDIND | MEDLINE BORROWE 5.25% 10/01/29 | -- | -- | 155.00K | 1.95% | $155.98K |
| CVS | CVS HEALTH CORP V/R 03/10/55 | -- | -- | 140.00K | 1.85% | $147.62K |
| ATHENA | ATHENAHEALTH GRO 6.5% 02/15/30 | -- | -- | 149.00K | 1.83% | $146.19K |
| CNC | CENTENE CORP 2.45% 07/15/28 | -- | -- | 145.00K | 1.73% | $138.13K |
| IQV | IQVIA INC 6.25% 06/01/32 | -- | -- | 125.00K | 1.65% | $131.55K |
| OGN | ORGANON & CO/O 4.125% 04/30/28 | -- | -- | 133.00K | 1.65% | $131.46K |
| THC | TENET HEALTHCA 6.125% 06/15/30 | -- | -- | 125.00K | 1.62% | $129.42K |
| CNC | CENTENE CORP 3% 10/15/30 | -- | -- | 135.00K | 1.52% | $121.66K |
| CNC | CENTENE CORP 2.5% 03/01/31 | -- | -- | 135.00K | 1.48% | $117.90K |
| CYH | CHS/COMMUNITY H 9.75% 01/15/34 | -- | -- | 110.00K | 1.47% | $117.11K |
| CNC | CENTENE CORP 3.375% 02/15/30 | -- | -- | 125.00K | 1.47% | $117.10K |
| CYH | CHS/COMMUNITY 10.875% 01/15/32 | -- | -- | 104.00K | 1.44% | $115.23K |
| THC | TENET HEALTHCA 6.125% 10/01/28 | -- | -- | 108.00K | 1.37% | $108.99K |
| PRIHEA | PRIME HEALTHCA 9.375% 09/01/29 | -- | -- | 95.00K | 1.26% | $100.53K |
| GMABDC | GENMAB A/S/GENM 6.25% 12/15/32 | -- | -- | 95.00K | 1.25% | $99.66K |
| OGN | ORGANON & CO/O 5.125% 04/30/31 | -- | -- | 100.00K | 1.24% | $98.87K |
| AVTR | AVANTOR FUNDIN 4.625% 07/15/28 | -- | -- | 97.00K | 1.22% | $97.35K |
| THC | TENET HEALTHCA 5.125% 11/01/27 | -- | -- | 95.00K | 1.19% | $95.25K |
| THC | TENET HEALTHCARE 5.5% 11/15/32 | -- | -- | 95.00K | 1.19% | $94.83K |
| RGCARE | LIFEPOINT HEALTH I 7% 05/01/34 | -- | -- | 95.00K | 1.18% | $94.04K |
| CYH | CHS/COMMUNITY H 5.25% 05/15/30 | -- | -- | 97.00K | 1.15% | $91.74K |
| JAZZ | JAZZ SECURITIE 4.375% 01/15/29 | -- | -- | 92.00K | 1.15% | $91.62K |
| BLCOCN | BAUSCH + LOMB 8.375% 10/01/28 | -- | -- | 85.00K | 1.11% | $88.74K |
| THC | TENET HEALTHCA 4.375% 01/15/30 | -- | -- | 90.00K | 1.11% | $88.53K |
| THC | TENET HEALTHCAR 6.75% 05/15/31 | -- | -- | 85.00K | 1.10% | $87.59K |
| MENTOR | NATIONAL MENTOR 10.5% 12/15/30 | -- | -- | 80.00K | 1.10% | $87.50K |
| DVA | DAVITA INC 3.75% 02/15/31 | -- | -- | 92.00K | 1.08% | $86.59K |
| THC | TENET HEALTHCAR 4.25% 06/01/29 | -- | -- | 85.00K | 1.06% | $84.53K |
| RCM | RAVEN ACQUISIT 6.875% 11/15/31 | -- | -- | 80.00K | 0.99% | $78.69K |
| SURCEN | SURGERY CENTER 7.25% 04/15/32 | -- | -- | 75.00K | 0.95% | $75.92K |
| CNC | CENTENE CORP 4.25% 12/15/27 | -- | -- | 75.00K | 0.95% | $75.79K |
| CYH | CHS/COMMUNITY 6.875% 04/15/29 | -- | -- | 75.00K | 0.93% | $74.33K |
| OPALBD | OPAL BIDCO 6.5% 03/31/32 | -- | -- | 70.00K | 0.90% | $71.99K |
| CYH | CHS/COMMUNITY 6.125% 04/01/30 | -- | -- | 77.00K | 0.88% | $70.35K |
| IQV | IQVIA INC 5% 05/15/27 | -- | -- | 70.00K | 0.88% | $69.95K |
| CNC | CENTENE CORP 2.625% 08/01/31 | -- | -- | 80.00K | 0.88% | $69.85K |
| ENDP | ENDO FINANCE HOL 8.5% 04/15/31 | -- | -- | 65.00K | 0.87% | $69.77K |
| SYNH | STAR PARENT INC 9% 10/01/30 | -- | -- | 65.00K | 0.86% | $68.88K |
| DVA | DAVITA INC 6.75% 07/15/33 | -- | -- | 65.00K | 0.86% | $68.74K |
| AIMEGR | GLOBAL MEDICAL 7.375% 10/01/32 | -- | -- | 65.00K | 0.86% | $68.49K |
| GMABDC | GENMAB A/S/GENM 7.25% 12/15/33 | -- | -- | 60.00K | 0.81% | $64.45K |
| DVA | DAVITA INC 6.875% 09/01/32 | -- | -- | 60.00K | 0.79% | $62.97K |
| HUM | HUMANA INC V/R 09/15/56 | -- | -- | 60.00K | 0.75% | $59.96K |
| BHCCN | BAUSCH HEALTH COS 11% 09/30/28 | -- | -- | 55.00K | 0.73% | $58.19K |
| MOH | MOLINA HEALTHCAR 6.5% 02/15/31 | -- | -- | 55.00K | 0.72% | $57.86K |
| RADPAR | RADIOLOGY PARTNE 8.5% 07/15/32 | -- | -- | 55.00K | 0.70% | $56.21K |
| USACUT | US ACUTE CARE S 9.75% 05/15/29 | -- | -- | 60.00K | 0.70% | $55.93K |
| CYH | CHS/COMMUNITY H 4.75% 02/15/31 | -- | -- | 59.00K | 0.69% | $55.37K |
| BMRN | BIOMARIN PHARMAC 5.5% 02/15/34 | -- | -- | 55.00K | 0.69% | $55.18K |
| RGCARE | LIFEPOINT HEAL 9.875% 08/15/30 | -- | -- | 50.00K | 0.68% | $54.36K |
| RGCARE | LIFEPOINT HEALTH 10% 06/01/32 | -- | -- | 50.00K | 0.68% | $53.87K |
| SCI | SERVICE CORP I 3.375% 08/15/30 | -- | -- | 55.00K | 0.65% | $51.69K |
| SCI | SERVICE CORP IN 5.75% 10/15/32 | -- | -- | 50.00K | 0.64% | $50.70K |
| EHC | ENCOMPASS HEALTH 4.5% 02/01/28 | -- | -- | 50.00K | 0.63% | $50.50K |
| KEDRIM | KEDRION SPA 6.5% 09/01/29 | -- | -- | 50.00K | 0.63% | $50.43K |
| MOH | MOLINA HEALTHC 4.375% 06/15/28 | -- | -- | 50.00K | 0.63% | $50.25K |
| ELAN | ELANCO ANIMAL HE 6.4% 08/28/28 | -- | -- | 48.00K | 0.62% | $49.79K |
| EHC | ENCOMPASS HEALT 4.75% 02/01/30 | -- | -- | 50.00K | 0.62% | $49.78K |
| RGCARE | LIFEPOINT HEAL 8.375% 02/15/32 | -- | -- | 45.00K | 0.61% | $48.44K |
| CVS | CVS HEALTH CORP V/R 12/10/54 | -- | -- | 45.00K | 0.60% | $48.19K |
| STENOR | SOTERA HEALTH 7.375% 06/01/31 | -- | -- | 45.00K | 0.60% | $48.22K |
| BHCCN | BAUSCH HEALTH 4.875% 06/01/28 | -- | -- | 50.00K | 0.60% | $48.21K |
| AVTR | AVANTOR FUNDIN 3.875% 11/01/29 | -- | -- | 50.00K | 0.59% | $47.36K |
| SCI | SERVICE CORP I 5.125% 06/01/29 | -- | -- | 46.00K | 0.59% | $47.11K |
| PRGO | PERRIGO FINANCE 5.15% 06/15/30 | -- | -- | 48.00K | 0.59% | $46.87K |
| MOH | MOLINA HEALTHCA 6.25% 01/15/33 | -- | -- | 45.00K | 0.58% | $46.03K |
| THC | TENET HEALTHCARE C 6% 11/15/33 | -- | -- | 45.00K | 0.57% | $45.56K |
| SCI | SERVICE CORP INTL 4% 05/15/31 | -- | -- | 48.00K | 0.56% | $45.11K |
| MOH | MOLINA HEALTHC 3.875% 05/15/32 | -- | -- | 49.00K | 0.55% | $44.18K |
| MLTPLN | MPH ACQUISITION 5.75% 12/31/30 | -- | -- | 50.00K | 0.54% | $42.67K |
| CONCEN | CONCENTRA HEAL 6.875% 07/15/32 | -- | -- | 40.00K | 0.53% | $42.49K |
| GRFSM | GRIFOLS SA 4.75% 10/15/28 | -- | -- | 43.00K | 0.53% | $42.48K |
| AMNPHA | AMNEAL PHARMAC 6.875% 08/01/32 | -- | -- | 40.00K | 0.53% | $42.30K |
| CYH | CHS/COMMUNITY HEAL 6% 01/15/29 | -- | -- | 41.00K | 0.52% | $41.54K |
| TEAPUB | TEAM SERVICES HLDG 9% 02/15/33 | -- | -- | 40.00K | 0.51% | $40.89K |
| THC | TENET HEALTHCA 4.625% 06/15/28 | -- | -- | 40.00K | 0.51% | $40.45K |
| PRGO | PERRIGO FINANC 6.125% 09/30/32 | -- | -- | 42.00K | 0.51% | $40.30K |
| ADAHEA | ADAPTHEALTH LL 5.125% 03/01/30 | -- | -- | 40.00K | 0.49% | $39.12K |
| BHCCN | BAUSCH HEALTH C 6.25% 02/15/29 | -- | -- | 50.00K | 0.47% | $37.34K |
| MOH | MOLINA HEALTHC 3.875% 11/15/30 | -- | -- | 40.00K | 0.47% | $37.25K |
| ACHC | ACADIA HEALTHC 7.375% 03/15/33 | -- | -- | 35.00K | 0.46% | $36.65K |
| HAHGRO | HAH GROUP HOLDI 9.75% 10/01/31 | -- | -- | 40.00K | 0.45% | $36.26K |
| XRAY | DENTSPLY SIRONA I V/R 09/12/55 | -- | -- | 35.00K | 0.45% | $35.79K |
| SEM | SELECT MEDICAL 6.25% 12/01/32 | -- | -- | 35.00K | 0.44% | $34.96K |
| SCI | SERVICE CORP I 4.625% 12/15/27 | -- | -- | 34.00K | 0.43% | $34.57K |
| HQY | HEALTHEQUITY INC 4.5% 10/01/29 | -- | -- | 35.00K | 0.43% | $34.27K |
| TFX | TELEFLEX INC 4.25% 06/01/28 | -- | -- | 33.00K | 0.42% | $33.29K |
| BHCCN | BAUSCH HEALTH C 5.25% 01/30/30 | -- | -- | 50.00K | 0.41% | $32.59K |
| CRL | CHARLES RIVER L 4.25% 05/01/28 | -- | -- | 33.00K | 0.41% | $32.51K |
| PBH | PRESTIGE BRANDS 3.75% 04/01/31 | -- | -- | 35.00K | 0.40% | $32.14K |
| OGN | ORGANON & CO/O 7.875% 05/15/34 | -- | -- | 30.00K | 0.40% | $32.04K |
| FTRE | FORTREA HOLDINGS 7.5% 07/01/30 | -- | -- | 31.00K | 0.40% | $31.98K |
| OGN | ORGANON & CO/OR 6.75% 05/15/34 | -- | -- | 30.00K | 0.40% | $31.90K |
| CRL | CHARLES RIVER LABO 4% 03/15/31 | -- | -- | 33.00K | 0.39% | $31.12K |
| IQV | IQVIA INC 6.5% 05/15/30 | -- | -- | 30.00K | 0.39% | $30.83K |
| PODD | INSULET CORPORAT 6.5% 04/01/33 | -- | -- | 30.00K | 0.39% | $30.71K |
| ACHC | ACADIA HEALTHCARE 5% 04/15/29 | -- | -- | 31.00K | 0.38% | $30.52K |
| PDCO | PARADIGM PRNT/C 8.75% 04/17/32 | -- | -- | 33.00K | 0.38% | $29.96K |
| TFX | TELEFLEX INC 4.625% 11/15/27 | -- | -- | 30.00K | 0.37% | $29.88K |
| ADAHEA | ADAPTHEALTH LL 4.625% 08/01/29 | -- | -- | 30.00K | 0.37% | $29.35K |
| CRL | CHARLES RIVER L 3.75% 03/15/29 | -- | -- | 30.00K | 0.36% | $28.93K |
| ACHC | ACADIA HEALTHCAR 5.5% 07/01/28 | -- | -- | 28.00K | 0.36% | $28.60K |
| OPCH | OPTION CARE HE 4.375% 10/31/29 | -- | -- | 29.00K | 0.35% | $27.90K |
| RGCARE | LIFEPOINT HEAL 5.375% 01/15/29 | -- | -- | 28.00K | 0.35% | $27.75K |
| -- | CASHUSD | -- | -- | 27.13K | 0.34% | $27.13K |
| AMN | AMN HEALTHCARE I 6.5% 01/15/31 | -- | -- | 25.00K | 0.33% | $26.26K |
| TMH | TEAM HEALTH HO 8.375% 06/30/28 | -- | -- | 25.00K | 0.32% | $25.67K |
| EBS | EMERGENT BIOSO 3.875% 08/15/28 | -- | -- | 28.00K | 0.32% | $25.52K |
| PBH | PRESTIGE BRAND 5.125% 01/15/28 | -- | -- | 25.00K | 0.32% | $25.29K |
| STON | STONEMOR INC 8.5% 05/15/29 | -- | -- | 25.00K | 0.31% | $24.71K |
| -- | NET OTHER ASSETS | -- | -- | 24.50K | 0.31% | $24.50K |
| EHC | ENCOMPASS HEAL 4.625% 04/01/31 | -- | -- | 25.00K | 0.30% | $24.32K |
| ACH | ACCENDRA HEALTH 4.5% 03/31/29 | -- | -- | 31.00K | 0.30% | $24.12K |
| THC | TENET HEALTHCA 6.875% 11/15/31 | -- | -- | 22.00K | 0.30% | $23.64K |
| MD | PEDIATRIX MEDI 5.375% 02/15/30 | -- | -- | 23.00K | 0.29% | $23.16K |
| EMBC | EMBECTA CORP 5% 02/15/30 | -- | -- | 29.00K | 0.29% | $23.18K |
| ACH | ACCENDRA HEALT 6.625% 04/01/30 | -- | -- | 36.00K | 0.28% | $22.48K |
| CSV | CARRIAGE SERVIC 4.25% 05/15/29 | -- | -- | 23.00K | 0.28% | $22.05K |
| BHCCN | BAUSCH HEALTH COS 5% 02/15/29 | -- | -- | 30.00K | 0.27% | $21.70K |
| NEOG | NEOGEN FOOD SA 8.625% 07/20/30 | -- | -- | 20.00K | 0.27% | $21.62K |
| BHCCN | BAUSCH HEALTH COS 5% 01/30/28 | -- | -- | 25.00K | 0.27% | $21.63K |
| HROW | HARROW INC 8.625% 09/15/30 | -- | -- | 20.00K | 0.26% | $20.65K |
| ADAHEA | ADAPTHEALTH LL 6.125% 08/01/28 | -- | -- | 20.00K | 0.26% | $20.38K |
| CCSI | CONSENSUS CLOUD 6.5% 10/15/28 | -- | -- | 20.00K | 0.25% | $20.09K |
| BHCCN | BAUSCH HEALTH COS 14% 10/15/30 | -- | -- | 20.00K | 0.25% | $19.62K |
| AMN | AMN HEALTHCARE INC 4% 04/15/29 | -- | -- | 20.00K | 0.24% | $19.35K |
| ARDT | AHP HEALTH PART 5.75% 07/15/29 | -- | -- | 19.00K | 0.24% | $19.25K |
| BHCCN | BAUSCH HEALTH C 5.25% 02/15/31 | -- | -- | 30.00K | 0.23% | $18.03K |
| BHCCN | BAUSCH HEALTH C 7.25% 05/30/29 | -- | -- | 20.00K | 0.19% | $15.40K |
| PRGO | PERRIGO FINANCE 4.9% 12/15/44 | -- | -- | 18.00K | 0.17% | $13.73K |
