| IQV / IQVIA Holdings Inc.
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| INSM / Insmed Incorporated
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| XERS / Xeris Biopharma Holdings, Inc.
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| SRZNW / Surrozen, Inc. - Equity Warrant
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| NVCR / NovoCure Limited
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| LRMR / Larimar Therapeutics, Inc.
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| JBIO / Jade Biosciences, Inc.
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| XENE / Xenon Pharmaceuticals Inc.
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| DVA / DaVita Inc.
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| DHR / Danaher Corporation
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| IMMUNOCORE HLDGS PLC
/ NOTE 2.500% 2/0 (45258DAB1) |
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| EBS / Emergent BioSolutions Inc.
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| NEO / NeoGenomics, Inc.
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| TANDEM DIABETES CARE INC
/ NOTE 1.500% 3/1 (875372AD6) |
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| LIVANOVA PLC
/ NOTE 2.500% 3/1 (53802LAB8) |
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| MIRUM PHARMACEUTICALS INC
/ NOTE 4.000% 5/0 (604749AB7) |
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| XERIS BIOPHARMA HOLDINGS INC
/ NOTE 8.000% 7/1 (98422EAB9) |
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| ZTS / Zoetis Inc.
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| INDV / Indivior PLC
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| OGN / Organon & Co.
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| US516544AB96 / CONV. NOTE
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| VERA / Vera Therapeutics, Inc.
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| CRVL / CorVel Corporation
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| HLVX / HilleVax, Inc.
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| EWTX / Edgewise Therapeutics, Inc.
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| MRUS / Merus N.V.
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| KIDS / OrthoPediatrics Corp.
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| CYH / Community Health Systems, Inc.
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| ALHC / Alignment Healthcare, Inc.
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| DCGO / DocGo Inc.
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| BKD / Brookdale Senior Living Inc.
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| HUM / Humana Inc.
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| AMED / Amedisys, Inc.
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| SLP / Simulations Plus, Inc.
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| PFE / Pfizer Inc.
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| CNC / Centene Corporation
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| SYRE / Spyre Therapeutics, Inc.
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| ALEC / Alector, Inc.
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| IDYA / IDEAYA Biosciences, Inc.
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| NAMS / NewAmsterdam Pharma Company N.V.
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| SHC / Sotera Health Company
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| NPCE / NeuroPace, Inc.
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| PACS / PACS Group, Inc.
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| SION / Sionna Therapeutics, Inc.
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| ZBIO / Zenas BioPharma, Inc.
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| DCTH / Delcath Systems, Inc.
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| CGEM / Cullinan Therapeutics, Inc.
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| FHTX / Foghorn Therapeutics Inc.
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| CERT / Certara, Inc.
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| UTHR / United Therapeutics Corporation
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| RGEN / Repligen Corporation
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| PCVX / Vaxcyte, Inc.
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| RXST / RxSight, Inc.
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| PHGE / BiomX Inc.
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| ANNX / Annexon, Inc.
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| US457985AM13 / CONV. NOTE
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| CRL / Charles River Laboratories International, Inc.
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| MDXG / MiMedx Group, Inc.
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| RDNT / RadNet, Inc.
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| GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
|
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| VCYT / Veracyte, Inc.
|
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| TOI / The Oncology Institute, Inc.
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| COGT / Cogent Biosciences, Inc.
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| HAE / Haemonetics Corporation
|
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| NUVB.WS / Panacea Acquisition Corp. - Equity Warrant
|
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| KYMR / Kymera Therapeutics, Inc.
|
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| MRNA / Moderna, Inc.
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| BCRX / BioCryst Pharmaceuticals, Inc.
|
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| LMAT / LeMaitre Vascular, Inc.
|
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| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
|
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| UHS / Universal Health Services, Inc.
|
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| BFLY.WS / Butterfly Network, Inc. - Equity Warrant
|
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| ATRC / AtriCure, Inc.
|
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| BIO / Bio-Rad Laboratories, Inc.
|
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| EHAB / Enhabit, Inc.
|
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| AMPH / Amphastar Pharmaceuticals, Inc.
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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| ATEC / Alphatec Holdings, Inc.
|
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| TSHA / Taysha Gene Therapies, Inc.
|
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| SPRY / ARS Pharmaceuticals, Inc.
|
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| MYGN / Myriad Genetics, Inc.
|
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| PHR / Phreesia, Inc.
|
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| BAX / Baxter International Inc.
|
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| BBNX / Beta Bionics, Inc.
|
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| OSCR / Oscar Health, Inc.
|
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| COO / The Cooper Companies, Inc.
|
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| LUNG / Pulmonx Corporation
|
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| IART / Integra LifeSciences Holdings Corporation
|
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|
|
| QSIAW / Quantum-Si incorporated - Equity Warrant
|
|
|
|
|
|
|
|
| MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
|
|
|
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|
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| NVST / Envista Holdings Corporation
|
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| EMBC / Embecta Corp.
|
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| TWST / Twist Bioscience Corporation
|
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| CPRX / Catalyst Pharmaceuticals, Inc.
|
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| DAWN / Day One Biopharmaceuticals, Inc.
|
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|
| NAMSW / NewAmsterdam Pharma Company N.V. - Equity Warrant
|
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| SVRA / Savara Inc.
|
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| AHCO / AdaptHealth Corp.
|
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| INSP / Inspire Medical Systems, Inc.
|
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| VTR / Ventas, Inc.
|
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| RVMD / Revolution Medicines, Inc.
|
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| PHVS / Pharvaris N.V.
|
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| NHC / National HealthCare Corporation
|
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| LQDA / Liquidia Corporation
|
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| OLPX / Olaplex Holdings, Inc.
|
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| FPI / Farmland Partners Inc.
|
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| HNRG / Hallador Energy Company
|
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| RPAY / Repay Holdings Corporation
|
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| TFX / Teleflex Incorporated
|
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| TXG / 10x Genomics, Inc.
|
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| JOE / The St. Joe Company
|
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| REI / Ring Energy, Inc.
|
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| LNTH / Lantheus Holdings, Inc.
|
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| ALDX / Aldeyra Therapeutics, Inc.
|
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| ZVRA / Zevra Therapeutics, Inc.
|
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| TALK / Talkspace, Inc.
|
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| RZLT / Rezolute, Inc.
|
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| BFLY / Butterfly Network, Inc.
|
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| WOOF / Petco Health and Wellness Company, Inc.
|
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| BLZE / Backblaze, Inc.
|
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| MTSR / Metsera, Inc.
|
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| CMRX / Chimerix, Inc.
|
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| DXC / DXC Technology Company
|
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| MFA / MFA Financial, Inc.
|
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| DYN / Dyne Therapeutics, Inc.
|
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| CCCC / C4 Therapeutics, Inc.
|
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| MXCT / MaxCyte, Inc.
|
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| CGON / CG Oncology, Inc.
|
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|
| DHC / Diversified Healthcare Trust
|
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|
|
| ABSI / Absci Corporation
|
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|
| OPK / OPKO Health, Inc.
|
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|
| QTRX / Quanterix Corporation
|
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|
| CERS / Cerus Corporation
|
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|
|
| APPS / Digital Turbine, Inc.
|
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|
| CATX / Perspective Therapeutics, Inc.
|
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| ACCO / ACCO Brands Corporation
|
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|
|
| MNKD / MannKind Corporation
|
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|
|
| ESTA / Establishment Labs Holdings Inc. Put
|
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| CALC / CalciMedica, Inc.
|
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|
| NUVB / Nuvation Bio Inc.
|
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| XPOF / Xponential Fitness, Inc.
|
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| GHRS / GH Research PLC
|
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|
| NGNE / Neurogene Inc.
|
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| RUN / Sunrun Inc.
|
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| DVAX / Dynavax Technologies Corporation
|
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| MAX / MediaAlpha, Inc.
|
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| CON / Concentra Group Holdings Parent, Inc.
|
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| BEAM / Beam Therapeutics Inc.
|
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| INMD / InMode Ltd.
|
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| VIR / Vir Biotechnology, Inc.
|
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|
|
| PRAX / Praxis Precision Medicines, Inc.
|
|
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|
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|
|
| OMDA / Omada Health, Inc.
|
|
|
|
|
|
|
|
| US02043QAB32 / CONV. NOTE
|
|
|
|
|
|
|
|
| ALGN / Align Technology, Inc.
|
|
|
|
|
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|
|
| VTRS / Viatris Inc.
|
|
|
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|
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|
|
| MRK / Merck & Co., Inc.
|
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|
|
|
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|
|
| TOIIW / The Oncology Institute, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| PMVP / PMV Pharmaceuticals, Inc.
|
|
|
|
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|
|
| BLFS / BioLife Solutions, Inc.
|
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| MEDP / Medpace Holdings, Inc.
|
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| CNMD / CONMED Corporation
|
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| NUVL / Nuvalent, Inc.
|
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|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
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|
|
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|
|
| ENOV / Enovis Corporation
|
|
|
|
|
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|
|
| UFPT / UFP Technologies, Inc.
|
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| IRON / Disc Medicine, Inc.
|
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.
