NEUROCRINE BIOSCIENCES INC

CUSIP: 64125CAD1 Class: NOTE 2.250% 5/1

Pallas Capital Advisors LLC's Holding History (CIK: 0001862282)

Note: Option positions (PUT/CALL) are excluded.

Q4 2021
Shares 97,000 Value ($000) $114 Avg Close — Range —
Q3 2021
Shares 199,000 Value ($000) $261 Avg Close — Range —