Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BRAIDWELL LP | 05-15-2023 | 03-31-2023 | 81 | 3,032,008,157,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
GUARDANT HEALTH INC | NOTE 11/1 | 1 | $168,847,260,000 | 250,022,000 | 5.57 | 250,022,000 | +Inf | 03-31-2023 | |
EXACT SCIENCES CORP | NOTE 0.375% 3/0 | 2 | $122,748,869,000 | 139,000,000 | 4.05 | 139,000,000 | +Inf | 03-31-2023 | |
NANOSTRING TECHNOLOGIES INC | NOTE 2.625% 3/0 | 3 | $121,832,851,000 | 145,520,000 | 4.02 | 145,520,000 | +Inf | 03-31-2023 | |
NOVOCURE LTD | NOTE 11/0 | 4 | $116,802,148,000 | 134,334,000 | 3.85 | 134,334,000 | +Inf | 03-31-2023 |