Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ATHYRIUM CAPITAL MANAGEMENT LP | 08-14-2023 | 06-30-2023 | 7 | 154,146,384,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Biora Inc. | Note 7.250% 12/0 | 1 | $60,477,148,000 | 103,500,000 | 39.23 | 20.81 | 103,500,000 | +Inf | 06-30-2023 |
| Omeros Corp | NOTE 5.250% 2/1 | 2 | $52,755,389,000 | 71,979,000 | 34.22 | 16.66 | 71,979,000 | +Inf | 06-30-2023 |
| Omeros Corp | NOTE 6.250%11/1 | 3 | $11,037,382,000 | 11,005,000 | 7.16 | 3.98 | 11,005,000 | +Inf | 06-30-2023 |
| Paratek Pharmaceuticals Inc. | NOTE 4.750% 5/0 | 4 | $8,848,843,000 | 9,000,000 | 5.74 | 2.66 | 9,000,000 | +Inf | 06-30-2023 |
