Q1 2023 Holdings
Filed 2023-05-15 | 8 holdings | $279.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-05-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amryt Pharma PLCA | Sponsored ADS | 03217L106 | $129.1M | 8,857,268 | 46.3% |
| Biora Inc.A | Note 7.250% 12/0 | 74319FAB3 | $58.1M | $103,500,000 | 20.8% |
| Omeros CorpA | NOTE 5.250% 2/1 | 682143AG7 | $46.5M | $65,136,000 | 16.7% |
| RVL Pharmaceuticals PLCA | SHS | G6S41R101 | $16.6M | 14,600,444 | 6.0% |
| Omeros CorpA | NOTE 6.250%11/1 | 682143AE2 | $11.1M | $11,005,000 | 4.0% |
| Paratek Pharmaceuticals Inc.A | NOTE 4.750% 5/0 | 699374AB0 | $7.4M | $9,000,000 | 2.7% |
| Puma Biotechnology Inc(PBYI)A | COM | 74587V107 | $5.5M | 1,792,114 | 2.0% |
| Biora Inc.A | COM | 74319F305 | $4.7M | 1,694,481 | 1.7% |