BRAIDWELL LP

Holdings History for IRONWOOD PHARMACEUTICALS INC - NOTE 0.750% 6/1

Investment type: Debt / NOTE 0.750% 6/1

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Principal	Change	Activity %	Price	All Holders
30 Jun 2024		-0.64%	$0	0	-20,000,000	-100%		Q2 2024
31 Mar 2024	0.64%	-0.56%	$19,937,500	20,000,000	-17,509,000	-47%	99.69%	Q1 2024
31 Dec 2023	1.4%	0%	$39,478,223	37,509,000	0		105.25%	Q4 2023
30 Sep 2023	1.2%	+1.2%	$37,250,188	37,509,000	+37,509,000	NEW	99.31%	Q3 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.