Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ENDURANT CAPITAL MANAGEMENT LP | 08-15-2022 | 06-30-2022 | 50 | 285,049,000 |
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 |