The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 8X8 INC NEW | NOTE 0.500% 2/0 | 282914AB6 | 1,326,043 | 1,394,000 | SH | SOLE | 1,394,000 | 0 | 0 | |||
| ALARM COM HLDGS INC | NOTE 1/1 | 011642AB1 | 2,671,281 | 3,125,000 | SH | SOLE | 3,125,000 | 0 | 0 | |||
| ALIGHT INC | COM CL A | 01626W101 | 1,536,501 | 166,288 | SH | SOLE | 166,288 | 0 | 0 | |||
| ALLOVIR INC | COM | 019818103 | 1,275,000 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | |||
| AN2 THERAPEUTICS INC | COM | 037326105 | 1,546,958 | 181,995 | SH | SOLE | 181,995 | 0 | 0 | |||
| ARGENX SE | SPONSORED ADR | 04016X101 | 3,897,300 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
| ATLAS ENERGY SOLUTIONS INC | COM CLASS A | 04930R107 | 1,302,000 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | |||
| AXSOME THERAPEUTICS INC | COM | 05464T104 | 5,389,500 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | |||
| BIOHAVEN LTD | COM | G1110E107 | 1,196,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 858,500 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | |||
| BLACKLINE INC | NOTE 3/1 | 09239BAD1 | 8,507,300 | 10,000,000 | SH | SOLE | 10,000,000 | 0 | 0 | |||
| BLOCK INC | NOTE 5/0 | 852234AJ2 | 8,303,000 | 10,000,000 | SH | SOLE | 10,000,000 | 0 | 0 | |||
| BLUE BIRD CORP | COM | 095306106 | 1,461,200 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | |||
| CABLE ONE INC | NOTE 3/1 | 12685JAE5 | 2,458,890 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | |||
| CASELLA WASTE SYS INC | CL A | 147448104 | 7,688,250 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | |||
| CAVA GROUP INC | COM | 148929102 | 204,750 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
| CHART INDS INC | COM | 16115Q308 | 4,314,330 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | |||
| CIDARA THERAPEUTICS INC | COM | 171757107 | 417,082 | 369,099 | SH | SOLE | 369,099 | 0 | 0 | |||
| COGENT BIOSCIENCES INC | COM | 19240Q201 | 592,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
| COMPASS THERAPEUTICS INC | COM | 20454B104 | 6,262,361 | 1,969,296 | SH | SOLE | 1,969,296 | 0 | 0 | |||
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 2,386,806 | 199,900 | SH | SOLE | 199,900 | 0 | 0 | |||
| DISC MEDICINE INC | COM | 254604101 | 1,998,000 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | |||
| DOCUSIGN INC | NOTE 1/1 | 256163AD8 | 9,680,000 | 10,000,000 | SH | SOLE | 10,000,000 | 0 | 0 | |||
| ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | 892,168 | 50,263 | SH | SOLE | 50,263 | 0 | 0 | |||
| FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 | 2,730,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
| FIVERR INTL LTD | NOTE 11/0 | 33835LAA3 | 5,072,640 | 6,000,000 | SH | SOLE | 6,000,000 | 0 | 0 | |||
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 7,311,600 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | |||
| GUARDANT HEALTH INC | COM | 40131M109 | 1,324,600 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | |||
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 2,101,400 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
| HERBALIFE LTD | NOTE 2.625% 3/1 | 42703MAD5 | 6,798,540 | 7,000,000 | SH | SOLE | 7,000,000 | 0 | 0 | |||
| INSMED INC | NOTE 0.750% 6/0 | 457669AB5 | 4,238,150 | 5,000,000 | SH | SOLE | 5,000,000 | 0 | 0 | |||
| INSMED INC | NOTE 1.750% 1/1 | 457669AA7 | 932,507 | 977,000 | SH | SOLE | 977,000 | 0 | 0 | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 31,400,700 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | |||
| KODIAK GAS SVCS INC | COM | 50012A108 | 623,616 | 38,400 | SH | SOLE | 38,400 | 0 | 0 | |||
| KURA ONCOLOGY INC | COM | 50127T109 | 1,269,600 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | |||
| LIVONGO HEALTH INC | NOTE 0.875% 6/0 | 539183AA1 | 9,079,800 | 10,000,000 | SH | SOLE | 10,000,000 | 0 | 0 | |||
| LUCID GROUP INC | COM | 549498103 | 3,376,100 | 490,000 | SH | SOLE | 490,000 | 0 | 0 | |||
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | 336,200 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
| MKS INSTRS INC | COM | 55306N104 | 4,324,000 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 3,842,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
| MONDEE HOLDINGS INC | CLASS A COM | 465712107 | 2,182,950 | 245,000 | SH | SOLE | 245,000 | 0 | 0 | |||
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | 2,550,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | 1,129,550 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | |||
| NEXTRACKER INC | CLASS A COM | 65290E101 | 7,968,131 | 200,154 | SH | SOLE | 200,154 | 0 | 0 | |||
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 1,452,000 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | |||
| RADNET INC | COM | 750491102 | 9,786,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | |||
| RINGCENTRAL INC | NOTE 3/1 | 76680RAH0 | 1,663,720 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | |||
| ROIVANT SCIENCES LTD | SHS | G76279101 | 4,032,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | |||
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 3,019,900 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | |||
| SAVERS VALUE VLG INC | COM | 80517M109 | 592,500 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | 1,520,469 | 59,861 | SH | SOLE | 59,861 | 0 | 0 | |||
| SOMALOGIC INC | CLASS A COM | 83444K105 | 1,847,501 | 799,784 | SH | SOLE | 799,784 | 0 | 0 | |||
| SPOTIFY USA INC | NOTE 3/1 | 84921RAB6 | 3,409,360 | 4,000,000 | SH | SOLE | 4,000,000 | 0 | 0 | |||
| STARWOOD PPTY TR INC | NOTE 6.750% 7/1 | 85571BBA2 | 2,969,250 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | |||
| STERLING CHECK CORP | COM | 85917T109 | 1,097,626 | 89,529 | SH | SOLE | 89,529 | 0 | 0 | |||
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | 22,755,484 | 1,370,991 | SH | SOLE | 1,370,991 | 0 | 0 | |||
| SURROZEN INC | *W EXP 08/01/203 | 86889P117 | 6,645 | 120,382 | SH | SOLE | 120,382 | 0 | 0 | |||
| TSCAN THERAPEUTICS INC | COM | 89854M101 | 1,000,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | |||
| U S PHYSICAL THERAPY | COM | 90337L108 | 2,427,800 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 165,210,000 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | |||
| VESTA REAL ESTATE CORPORATIO | ADS | 92540K109 | 3,222,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
| VIVID SEATS INC | COM CL A | 92854T100 | 1,378,872 | 174,100 | SH | SOLE | 174,100 | 0 | 0 | |||
| WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 958102AP0 | 3,098,063 | 3,198,000 | SH | SOLE | 3,198,000 | 0 | 0 | |||
| WIX COM LTD | NOTE 7/0 | 92940WAB5 | 2,786,490 | 2,789,000 | SH | SOLE | 2,789,000 | 0 | 0 | |||
| WIX COM LTD | NOTE 8/1 | 92940WAD1 | 6,986,800 | 8,000,000 | SH | SOLE | 8,000,000 | 0 | 0 | |||
| WORLD KINECT CORPORATION | COM | 981475106 | 827,200 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
| X4 PHARMACEUTICALS INC | COM | 98420X103 | 1,111,201 | 572,784 | SH | SOLE | 572,784 | 0 | 0 | |||
| ZURA BIO LTD | CLASS A ORD SHS | G9TY5A101 | 1,968,000 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | |||