Q2 2023 Holdings
Filed 2023-08-14 | 7 holdings | $154.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biora Inc. | Note 7.250% 12/0 | 74319FAB3 | $60.5M | $103,500,000 | 39.2% |
| Omeros Corp | NOTE 5.250% 2/1 | 682143AG7 | $52.8M | $71,979,000 | 34.2% |
| Omeros Corp | NOTE 6.250%11/1 | 682143AE2 | $11.0M | $11,005,000 | 7.2% |
| Paratek Pharmaceuticals Inc. | NOTE 4.750% 5/0 | 699374AB0 | $8.8M | $9,000,000 | 5.7% |
| RVL Pharmaceuticals PLC | SHS | G6S41R101 | $8.2M | 14,600,444 | 5.3% |
| Biora Inc. | COM | 74319F305 | $6.5M | 1,694,481 | 4.2% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $6.3M | 1,792,114 | 4.1% |