Filling information for Athyrium Capital Management, LP as Treemap, investor disclosed 8 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 699374AB0 | 699374AB0 | Paratek Pharmaceuticals Inc. | NOTE 4.750% 5/0 | 7415205 | 9000000 | |
| 682143AE2 | 682143AE2 | Omeros Corp | NOTE 6.250%11/1 | 11109890 | 11005000 | |
| 74319F305 | 74319F305 | Biora Inc. | COM | 4693712 | 1694481 | |
| 03217L106 | 03217L106 | Amryt Pharma PLC | Sponsored ADS | 129138967 | 8857268 | |
| 682143AG7 | 682143AG7 | Omeros Corp | NOTE 5.250% 2/1 | 46503087 | 65136000 | |
| G6S41R101 | G6S41R101 | RVL PHARMACEUTICALS PLC | SHS | 16644506 | 14600444 | |
| 74587V107 | 74587V107 | PUMA BIOTECHNOLOGY INC | COM | 5537632 | 1792114 | |
| 74319FAB3 | 74319FAB3 | Biora Inc. | Note 7.250% 12/0 | 58075575 | 103500000 |