Q1 2024 Holdings
Filed 2024-05-15 | 367 holdings | $5.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $103.2M | 15,612,264 | 1.8% |
| ARS Pharmaceuticals Inc(SPRY) | COM | 82835W108 | $113.2M | 11,077,927 | 2.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $115.4M | 2,630,292 | 2.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $115.4M | 5,411,571 | 2.0% |
| Accolade Inc | NOTE 0.500% 4/0 | 00437EAB8 | $117.5M | $132,598,000 | 2.0% |
| Merus N V | COM | N5749R100 | $119.3M | 2,649,401 | 2.1% |
| Insmed Inc | NOTE 1.750% 1/1 | 457669AA7 | $124.4M | $116,954,000 | 2.2% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $135.2M | 4,877,588 | 2.4% |
| Fusion Pharmaceuticals Inc | COM | 36118A100 | $136.5M | 6,401,000 | 2.4% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $139.4M | 9,373,097 | 2.4% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $145.5M | 9,130,817 | 2.5% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $152.6M | 13,257,940 | 2.7% |
| Brookdale SR Living Inc | NOTE 2.000%10/1 | 112463AC8 | $158.4M | $161,905,000 | 2.8% |
| Larimar Therapeutics Inc(LRMR) | COM | 517125100 | $161.2M | 21,231,974 | 2.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $186.9M | 2,381,044 | 3.3% |
| Viatris Inc(VTRS) | COM | 92556V106 | $255.5M | 21,395,052 | 4.4% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $1.5B | 19,991,024 | 26.1% |