Q3 2023 Holdings
Filed 2023-11-14 | 6 holdings | $113.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Omeros Corp | NOTE 5.250% 2/1 | 682143AG7 | $44.6M | $72,979,000 | 39.3% |
| Biora Inc. | Note 7.250% 12/0 | 74319FAB3 | $28.0M | $53,500,000 | 24.6% |
| Biora Inc. | COM NEW | 74319F305 | $23.7M | 10,929,762 | 20.9% |
| Omeros Corp | NOTE 6.250%11/1 | 682143AE2 | $11.3M | $11,005,000 | 9.9% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $4.7M | 1,792,114 | 4.2% |
| RVL Pharmaceuticals PLC | SHS | G6S41R101 | $1.3M | 14,600,444 | 1.1% |