Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| AVIVA HOLDINGS LTD | 08-14-2023 | 06-30-2023 | 5 | 136,742,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MIRATI THERAPEUTICS INC | COMMON | 1 | $113,302,000 | 3,135,966 | 82.86 | 81.47 | 0 | 0.00 | 06-30-2023 |
| INSEEGO CORP | COMMON | 2 | $13,214,000 | 20,647,979 | 9.66 | 9.95 | 0 | 0.00 | 06-30-2023 |
| INSEEGO CORP | Note 3.250%5/0 | 3 | $10,136,000 | 24,456,000 | 7.41 | 8.47 | 0 | 0.00 | 06-30-2023 |
| Tango Therapeutics Inc. | Common | 4 | $90,000 | 26,961 | 0.07 | 0.11 | 0 | 0.00 | 06-30-2023 |
