The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
||||||||||||||||
| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| Progenity Inc. | COM | 74319F107 | 62,399 | 29,855,847 | SH | SOLE | NA | 29,855,847 | 0 | 0 | |
| Progenity Inc. | Note 7.250% 12/0 | 74319FAB3 | 75,405 | 103,500,000 | PRN | SOLE | NA | 0 | 0 | 103,500,000 | |
| Amryt Pharma PLC | Sponsored ADS | 03217L106 | 95,658 | 8,857,268 | SH | SOLE | NA | 8,857,268 | 0 | 0 | |
| Recro Pharma Inc. | COM | 75629F109 | 3,766 | 2,202,420 | SH | SOLE | NA | 2,202,420 | 0 | 0 | |
| CAREMAX INC | COM CL A | 14171W103 | 34,462 | 4,487,220 | SH | SOLE | NA | 4,487,220 | 0 | 0 | |
| OSMOTICA PHARMACEUTICALS PLC | SHS | G6S41R101 | 8,801 | 8,148,832 | SH | SOLE | NA | 8,148,832 | 0 | 0 | |