Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
ENDURANT CAPITAL MANAGEMENT LP 08-15-2022 06-30-2022 50 285,049,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
INVACARE CORP NOTE 5.000%11/1 1 $50,011,000 56,727,000 17.54 10.07 19,161,000 51.01 06-30-2022
QIAGEN NV SHS NEW 2 $18,796,000 398,221 6.59 398,221 +Inf 06-30-2022
BOSTON SCIENTIFIC CORP COM 3 $15,585,000 418,165 5.47 418,165 +Inf 06-30-2022
AVANTOR INC COM 4 $14,021,000 450,821 4.92 1.49 298,426 195.82 06-30-2022
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