Q2 2022 Holdings
Filed 2022-08-15 | 11 holdings | $237.8K | 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 | $65.5K | $103,500,000 | 27.6% |
| Amryt Pharma PLC | Sponsored ADS | 03217L106 | $61.9K | 8,857,268 | 26.0% |
| Biora Inc. | COM | 74319F107 | $20.9K | 29,855,847 | 8.8% |
| Omeros Corp | NOTE 5.250% 2/1 | 682143AG7 | $20.3K | $35,150,000 | 8.5% |
| Omeros Corp | NOTE 6.250%11/1 | 682143AE2 | $18.6K | $21,005,000 | 7.8% |
| Caremax Inc | COM CL A | 14171W103 | $16.3K | 4,487,219 | 6.9% |
| RVL Pharmaceuticals PLC | SHS | G6S41R101 | $11.1K | 8,148,832 | 4.7% |
| BridgeBio Pharma Inc. | NOTE 2.250% 2/0 | 10806XAD4 | $8.4K | $20,000,000 | 3.5% |
| Paratek Pharmaceuticals Inc. | NOTE 4.750% 5/0 | 699374AB0 | $7.9K | 9,000,000 | 3.3% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $5.1K | 1,792,114 | 2.1% |
| Societal Cdmo Inc. | Com | 75629F109 | $1.8K | 2,202,420 | 0.7% |