Horizon Pharma Invt Note 2.500% 3/1 (Principal)
|
8.2 |
$281M |
|
145M |
1.94 |
Mylan Nv Shs Euro
|
5.7 |
$195M |
|
12M |
16.08 |
Nevro Corp Note 1.750% 6/0 (Principal)
|
4.6 |
$158M |
|
116M |
1.36 |
Schrodinger
(SDGR)
|
3.6 |
$123M |
|
1.3M |
91.57 |
Dfp Healthcare Acquisitns Unit 03/31/2025
|
3.3 |
$112M |
|
11M |
10.68 |
Horizon Therapeutics Pub SHS
|
3.2 |
$108M |
|
2.0M |
55.58 |
Nuvasive Note 2.250% 3/1
|
2.7 |
$93M |
|
85M |
1.09 |
Immunomedics
|
2.6 |
$91M |
|
2.6M |
35.44 |
Pacira Pharmaceuticals
(PCRX)
|
2.5 |
$87M |
|
1.7M |
52.47 |
Dexcom Note 0.750%12/0
|
2.5 |
$84M |
|
34M |
2.48 |
Hologic
(HOLX)
|
2.3 |
$78M |
|
1.4M |
57.00 |
Myokardia
|
2.0 |
$68M |
|
704k |
96.62 |
Mirum Pharmaceuticals
(MIRM)
|
2.0 |
$67M |
|
3.4M |
19.46 |
Larimar Therapeutics
(LRMR)
|
1.9 |
$66M |
|
5.1M |
12.85 |
Insmed Note 1.750% 1/1
|
1.7 |
$59M |
|
61M |
0.97 |
Revolution Medicines
(RVMD)
|
1.7 |
$57M |
|
1.8M |
31.57 |
Centene Corporation
(CNC)
|
1.6 |
$56M |
|
886k |
63.55 |
Rhythm Pharmaceuticals
(RYTM)
|
1.6 |
$55M |
|
2.5M |
22.30 |
Springworks Therapeutics
(SWTX)
|
1.5 |
$52M |
|
1.2M |
42.00 |
Axonics Modulation Technolog
(AXNX)
|
1.4 |
$50M |
|
1.4M |
35.11 |
Clovis Oncology Note 2.500% 9/1 (Principal)
|
1.3 |
$44M |
|
49M |
0.90 |
Orchard Therapeutics Ads
|
1.3 |
$44M |
|
7.3M |
6.00 |
Intercept Pharmaceuticals In Note 3.250% 7/0 (Principal)
|
1.3 |
$43M |
|
58M |
0.75 |
McKesson Corporation
(MCK)
|
1.2 |
$43M |
|
278k |
153.42 |
Vericel
(VCEL)
|
1.2 |
$42M |
|
3.1M |
13.82 |
Brookdale Senior Living
(BKD)
|
1.2 |
$41M |
|
14M |
2.95 |
Alector
(ALEC)
|
1.2 |
$41M |
|
1.7M |
24.44 |
Reata Pharmaceuticals Cl A
|
1.2 |
$41M |
|
262k |
156.02 |
Acceleron Pharma
|
1.2 |
$40M |
|
422k |
95.27 |
Meridian Bioscience
|
1.1 |
$39M |
|
1.7M |
23.29 |
Intersect Ent
|
1.0 |
$35M |
|
2.6M |
13.54 |
Editas Medicine
(EDIT)
|
1.0 |
$34M |
|
1.2M |
29.58 |
Arvinas Ord
(ARVN)
|
1.0 |
$34M |
|
1.0M |
33.54 |
Glaukos
(GKOS)
|
1.0 |
$34M |
|
874k |
38.42 |
Blueprint Medicines
(BPMC)
|
0.9 |
$32M |
|
405k |
78.00 |
Fate Therapeutics
(FATE)
|
0.9 |
$31M |
|
914k |
34.31 |
Silk Road Medical Inc Common
|
0.9 |
$31M |
|
745k |
41.89 |
Iveric Bio
|
0.9 |
$29M |
|
5.8M |
5.10 |
Ptc Therapeutics Note 3.000% 8/1 (Principal)
|
0.8 |
$29M |
|
25M |
1.16 |
BioDelivery Sciences International
|
0.8 |
$29M |
|
6.5M |
4.36 |
Constellation Pharmceticls I
|
0.8 |
$26M |
|
874k |
30.05 |
Deciphera Pharmaceuticals
|
0.7 |
$25M |
|
422k |
59.72 |
Generation Bio
(GBIO)
|
0.7 |
$25M |
|
1.2M |
21.00 |
Avidity Biosciences Ord
(RNA)
|
0.7 |
$25M |
|
877k |
28.26 |
Adc Therapeutics Sa SHS
(ADCT)
|
0.7 |
$23M |
|
500k |
46.81 |
Dbv Technologies S A Sponsored Adr
|
0.7 |
$23M |
|
5.2M |
4.39 |
Black Diamond Therapeutics
(BDTX)
|
0.7 |
$23M |
|
536k |
42.16 |
Adapthealth Corp Com Cl A
(AHCO)
|
0.7 |
$22M |
|
1.4M |
16.10 |
Longview Acquisition Corp Unit 99/99/9999
|
0.6 |
$22M |
|
2.2M |
10.10 |
Fusion Pharmaceuticals
|
0.6 |
$22M |
|
1.3M |
17.47 |
Pacira Biosciences Note 2.375% 4/0
|
0.6 |
$22M |
|
20M |
1.09 |
Molina Healthcare
(MOH)
|
0.6 |
$21M |
|
120k |
177.98 |
Amicus Therapeutics
(FOLD)
|
0.6 |
$21M |
|
1.4M |
15.08 |
BioCryst Pharmaceuticals
(BCRX)
|
0.6 |
$21M |
|
4.5M |
4.76 |
Vapotherm
|
0.6 |
$21M |
|
517k |
40.99 |
Alexion Pharmaceuticals
|
0.6 |
$21M |
|
186k |
112.24 |
Mirati Therapeutics
|
0.6 |
$21M |
|
180k |
114.17 |
Cardiovascular Systems
|
0.6 |
$21M |
|
650k |
31.55 |
Jazz Investments I Note 1.875% 8/1
|
0.6 |
$20M |
|
20M |
0.98 |
Selectquote Ord
(SLQT)
|
0.6 |
$19M |
|
750k |
25.33 |
Protagonist Therapeutics
(PTGX)
|
0.5 |
$18M |
|
1.0M |
17.66 |
Xeris Pharmaceuticals Note 5.000% 7/1 (Principal)
|
0.5 |
$18M |
|
18M |
0.99 |
Ardelyx
(ARDX)
|
0.5 |
$18M |
|
2.6M |
6.92 |
Adverum Biotechnologies
|
0.5 |
$17M |
|
834k |
20.88 |
Nevro Corp Note 2.750% 4/0 (Principal)
|
0.5 |
$16M |
|
12M |
1.37 |
Natera
(NTRA)
|
0.5 |
$16M |
|
324k |
49.86 |
Sientra
|
0.5 |
$16M |
|
4.2M |
3.87 |
Lumos Pharma
|
0.4 |
$15M |
|
936k |
16.49 |
Cerus Corporation
(CERS)
|
0.4 |
$15M |
|
2.2M |
6.60 |
Protara Therapeutics Com Stk
(TARA)
|
0.4 |
$13M |
|
433k |
29.32 |
Turning Point Therapeutics I
|
0.4 |
$12M |
|
189k |
64.59 |
Imara
|
0.3 |
$12M |
|
424k |
27.63 |
Owens & Minor
(OMI)
|
0.3 |
$11M |
|
1.5M |
7.62 |
Keros Therapeutics
(KROS)
|
0.3 |
$11M |
|
300k |
37.51 |
Oxford Immunotec Global Ord Shs
|
0.3 |
$11M |
|
845k |
13.00 |
Oric Pharmaceuticals
(ORIC)
|
0.3 |
$10M |
|
300k |
33.73 |
Applied Therapeutics
(APLT)
|
0.3 |
$10M |
|
278k |
36.15 |
Itamar Med Sponsored Ads
|
0.3 |
$9.3M |
|
499k |
18.60 |
Xeris Pharmaceuticals
|
0.2 |
$8.5M |
|
3.2M |
2.66 |
Select Medical Holdings Corporation
(SEM)
|
0.2 |
$8.3M |
|
565k |
14.73 |
Aeglea Biotherapeutics
|
0.2 |
$7.6M |
|
825k |
9.25 |
Aerie Pharmaceuticals
|
0.2 |
$7.3M |
|
494k |
14.76 |
Akouos
|
0.2 |
$7.2M |
|
318k |
22.50 |
Arya Sciences Acquistion Unit 06/09/2027
|
0.2 |
$5.8M |
|
500k |
11.60 |
Mallinckrodt Pub SHS
|
0.2 |
$5.3M |
|
2.0M |
2.68 |
Cabaletta Bio
(CABA)
|
0.2 |
$5.2M |
|
464k |
11.14 |
Neuronetics
(STIM)
|
0.1 |
$3.3M |
|
1.7M |
1.93 |
Intercept Pharmaceuticals In Note 2.000% 5/1
|
0.1 |
$2.5M |
|
3.5M |
0.72 |
Aveo Pharmaceuticals Com New
|
0.1 |
$1.8M |
|
357k |
5.15 |
Rocket Pharmaceuticals
(RCKT)
|
0.0 |
$1.1M |
|
53k |
20.93 |
Endologix Com New
|
0.0 |
$764k |
|
950k |
0.80 |
Neos Therapeutics
|
0.0 |
$220k |
|
321k |
0.69 |
Windtree Therapeutics
|
0.0 |
$141k |
|
20k |
7.00 |