The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
908 DEVICES INC COM 65443P102 10,509 552,801 SH   SOLE   552,801 0 0
ABBVIE INC COM 00287Y109 5,379 33,180 SH   SOLE   33,180 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 4,235 9,295 SH   SOLE   9,295 0 0
ADVANCED MICRO DEVICES INC COM 007903107 3,292 30,107 SH   SOLE   30,107 0 0
AIRBNB INC COM CL A 009066101 3,679 21,422 SH   SOLE   21,422 0 0
AIRBNB INC NOTE 3/1 009066AB7 9,087 9,400,000 PRN   SOLE   9,400,000 0 0
AIRSCULPT TECHNOLOGIES INC COM 009496100 3,514 256,839 SH   SOLE   256,839 0 0
ALBIREO PHARMA INC COM 01345P106 13,102 439,235 SH   SOLE   439,235 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3,487 17,326 SH   SOLE   17,326 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 14,070 86,164 SH   SOLE   86,164 0 0
ALPHA TEKNOVA INC COM 02080L102 9,950 720,524 SH   SOLE   720,524 0 0
ALPHABET INC CAP STK CL C 02079K107 7,527 2,695 SH   SOLE   2,695 0 0
AMAZON COM INC COM 023135106 7,527 2,309 SH   SOLE   2,309 0 0
AMEREN CORP COM 023608102 4,125 44,000 SH   SOLE   44,000 0 0
AMERESCO INC CL A 02361E108 10,571 132,972 SH   SOLE   132,972 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 7,124 48,925 SH   SOLE   48,925 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 3,150 62,000 SH   SOLE   62,000 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 4,649 75,000 SH   SOLE   75,000 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 4,187 232,974 SH   SOLE   232,974 0 0
APPLE INC COM 037833100 8,382 48,006 SH   SOLE   48,006 0 0
APTIV PLC SHS G6095L109 2,814 23,504 SH   SOLE   23,504 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 7,656 94,245 SH   SOLE   94,245 0 0
ARGENX SE SPONSORED ADR 04016X101 30,383 96,360 SH   SOLE   96,360 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 21,993 187,401 SH   SOLE   187,401 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 7,450 11,154 SH   SOLE   11,154 0 0
ATLASSIAN CORP PLC CL A G06242104 6,916 23,536 SH   SOLE   23,536 0 0
AVANTOR INC COM 05352A100 21,098 623,834 SH   SOLE   623,834 0 0
BABYLON HLDGS LTD CL A SHS G07031100 383 98,491 SH   SOLE   98,491 0 0
BANC OF CALIFORNIA INC COM 05990K106 7,571 391,066 SH   SOLE   391,066 0 0
BANCORP INC DEL COM 05969A105 3,213 113,425 SH   SOLE   113,425 0 0
BERKLEY W R CORP COM 084423102 1,433 21,523 SH   SOLE   21,523 0 0
BILL COM HLDGS INC COM 090043100 21,794 96,099 SH   SOLE   96,099 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 20,902 176,283 SH   SOLE   176,283 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 440 440,000 PRN   SOLE   440,000 0 0
BK OF AMERICA CORP COM 060505104 11,439 277,500 SH   SOLE   277,500 0 0
BLACKSTONE INC COM 09260D107 10,595 83,461 SH   SOLE   83,461 0 0
BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0 2,167 2,200,000 PRN   SOLE   2,200,000 0 0
BLOCK INC CL A 852234103 1,433 10,565 SH   SOLE   10,565 0 0
BLOCK INC NOTE 0.125% 3/0 852234AF0 256 195,000 PRN   SOLE   195,000 0 0
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8 6,017 4,170,000 PRN   SOLE   4,170,000 0 0
BOOT BARN HLDGS INC COM 099406100 8,827 93,121 SH   SOLE   93,121 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 532 6,062 SH   SOLE   6,062 0 0
BOSTON SCIENTIFIC CORP 5.50% CNV PFD A 101137206 1,821 15,650 PRN   SOLE   15,650 0 0
BRC INC COM CL A 05601U105 1,108 53,081 SH   SOLE   53,081 0 0
BROADCOM INC 8% MCNV PFD SR A 11135F200 7,252 3,695 PRN   SOLE   3,695 0 0
BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2 2,769 2,425,000 PRN   SOLE   2,425,000 0 0
CACI INTL INC CL A 127190304 7,928 26,316 SH   SOLE   26,316 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 4,519 27,475 SH   SOLE   27,475 0 0
CAMECO CORP COM 13321L108 5,606 192,629 SH   SOLE   192,629 0 0
CANADIAN PAC RY LTD COM 13645T100 2,688 32,567 SH   SOLE   32,567 0 0
CARDLYTICS INC COM 14161W105 1,012 18,413 SH   SOLE   18,413 0 0
CARDLYTICS INC NOTE 1.000% 9/1 14161WAB1 1,401 1,385,000 PRN   SOLE   1,385,000 0 0
CHART INDS INC COM 16115Q308 2,048 11,923 SH   SOLE   11,923 0 0
CHENIERE ENERGY INC COM NEW 16411R208 2,156 15,553 SH   SOLE   15,553 0 0
CHESAPEAKE ENERGY CORP COM 165167735 30,542 351,058 SH   SOLE   351,058 0 0
CHEVRON CORP NEW COM 166764100 18,188 111,700 SH   SOLE   111,700 0 0
CHINOOK THERAPEUTICS INC COM 16961L106 2,287 139,818 SH   SOLE   139,818 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 751 475 SH   SOLE   475 0 0
CLARUS CORP NEW COM 18270P109 15,461 678,723 SH   SOLE   678,723 0 0
COASTAL FINL CORP WA COM NEW 19046P209 1,272 27,796 SH   SOLE   27,796 0 0
CONFLUENT INC CLASS A COM 20717M103 6,436 156,967 SH   SOLE   156,967 0 0
CONOCOPHILLIPS COM 20825C104 7,845 78,450 SH   SOLE   78,450 0 0
CONTINENTAL RES INC COM 212015101 3,403 55,480 SH   SOLE   55,480 0 0
COTERRA ENERGY INC COM 127097103 4,569 169,395 SH   SOLE   169,395 0 0
COUPA SOFTWARE INC NOTE 0.375% 6/1 22266LAF3 3,356 4,000,000 PRN   SOLE   4,000,000 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 6,408 28,221 SH   SOLE   28,221 0 0
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1 2,448 1,975,000 PRN   SOLE   1,975,000 0 0
DA32 LIFE SCNCE TEC ACQSTN C CLASS A COM 23312M106 1,950 200,000 SH   SOLE   200,000 0 0
DARLING INGREDIENTS INC COM 237266101 750 9,334 SH   SOLE   9,334 0 0
DATADOG INC CL A COM 23804L103 2,303 15,202 SH   SOLE   15,202 0 0
DATADOG INC NOTE 0.125% 6/1 23804LAB9 504 285,000 PRN   SOLE   285,000 0 0
DESCARTES SYS GROUP INC COM 249906108 6,303 86,035 SH   SOLE   86,035 0 0
DIAMONDBACK ENERGY INC COM 25278X109 9,512 69,388 SH   SOLE   69,388 0 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 12,572 1,746,138 SH   SOLE   1,746,138 0 0
DISCOVERY INC COM SER A 25470F104 5,611 225,148 SH   SOLE   225,148 0 0
DUTCH BROS INC CL A 26701L100 15,007 271,527 SH   SOLE   271,527 0 0
ELASTIC N V ORD SHS N14506104 5,100 57,335 SH   SOLE   57,335 0 0
ELEMENT SOLUTIONS INC COM 28618M106 25,354 1,157,699 SH   SOLE   1,157,699 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 2,965 100,446 SH   SOLE   100,446 0 0
ENERGY RECOVERY INC COM 29270J100 2,175 108,003 SH   SOLE   108,003 0 0
ENVIVA INC COM 29415B103 6,761 85,414 SH   SOLE   85,414 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 6,163 80,578 SH   SOLE   80,578 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 22,669 336,392 SH   SOLE   336,392 0 0
EXACT SCIENCES CORP COM 30063P105 8,047 115,092 SH   SOLE   115,092 0 0
EXSCIENTIA PLC ADS 30223G102 858 59,575 SH   SOLE   59,575 0 0
EXXON MOBIL CORP COM 30231G102 17,650 213,710 SH   SOLE   213,710 0 0
FIFTH THIRD BANCORP COM 316773100 7,887 183,250 SH   SOLE   183,250 0 0
FIGS INC CL A 30260D103 3,318 154,181 SH   SOLE   154,181 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 5,093 138,516 SH   SOLE   138,516 0 0
FIVE9 INC COM 338307101 4,290 38,860 SH   SOLE   38,860 0 0
FORD MTR CO DEL NOTE 3/1 345370CZ1 8,422 7,125,000 PRN   SOLE   7,125,000 0 0
GENERAC HLDGS INC COM 368736104 421 1,417 SH   SOLE   1,417 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 1,946 482,779 SH   SOLE   482,779 0 0
GOLDEN ENTMT INC COM 381013101 3,631 62,521 SH   SOLE   62,521 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 5,975 18,100 SH   SOLE   18,100 0 0
GUARDANT HEALTH INC COM 40131M109 11,274 170,198 SH   SOLE   170,198 0 0
HEALTHEQUITY INC COM 42226A107 21,224 314,704 SH   SOLE   314,704 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 25,243 239,925 SH   SOLE   239,925 0 0
HUBSPOT INC COM 443573100 498 1,048 SH   SOLE   1,048 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,268 6,317 SH   SOLE   6,317 0 0
INARI MED INC COM 45332Y109 20,047 221,175 SH   SOLE   221,175 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 14,295 69,596 SH   SOLE   69,596 0 0
INSPIRE MED SYS INC COM 457730109 14,575 56,781 SH   SOLE   56,781 0 0
INSTIL BIO INC COM 45783C101 8,196 762,388 SH   SOLE   762,388 0 0
INSULET CORP COM 45784P101 25,066 94,094 SH   SOLE   94,094 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7 5,355 4,040,000 PRN   SOLE   4,040,000 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 34,412 562,373 SH   SOLE   562,373 0 0
INTUIT COM 461202103 4,329 9,003 SH   SOLE   9,003 0 0
IVERIC BIO INC COM 46583P102 18,407 1,093,676 SH   SOLE   1,093,676 0 0
JOBY AVIATION INC COMMON STOCK G65163100 1,072 162,009 SH   SOLE   162,009 0 0
KARUNA THERAPEUTICS INC COM 48576A100 2,560 20,189 SH   SOLE   20,189 0 0
KEYCORP COM 493267108 3,271 146,144 SH   SOLE   146,144 0 0
KKR & CO INC 6% MCONV PFD C 48251W401 9,957 135,250 PRN   SOLE   135,250 0 0
KLA CORP COM NEW 482480100 6,400 17,483 SH   SOLE   17,483 0 0
KORNIT DIGITAL LTD SHS M6372Q113 15,299 185,022 SH   SOLE   185,022 0 0
KRYSTAL BIOTECH INC COM 501147102 15,220 228,732 SH   SOLE   228,732 0 0
KURA SUSHI USA INC CL A COM 501270102 2,405 43,608 SH   SOLE   43,608 0 0
LAM RESEARCH CORP COM 512807108 5,762 10,717 SH   SOLE   10,717 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 24,064 394,818 SH   SOLE   394,818 0 0
LAVA THERAPEUTICS NV SHS N51517105 2,305 523,920 SH   SOLE   523,920 0 0
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 1,762 1,250,000 PRN   SOLE   1,250,000 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 2,427 20,627 SH   SOLE   20,627 0 0
LPL FINL HLDGS INC COM 50212V100 1,365 7,474 SH   SOLE   7,474 0 0
LSB INDS INC COM 502160104 2,584 118,325 SH   SOLE   118,325 0 0
MADDEN STEVEN LTD COM 556269108 1,535 39,735 SH   SOLE   39,735 0 0
MARVELL TECHNOLOGY INC COM 573874104 2,433 33,926 SH   SOLE   33,926 0 0
MATADOR RES CO COM 576485205 6,402 120,830 SH   SOLE   120,830 0 0
MATCH GROUP INC NEW COM 57667L107 1,239 11,397 SH   SOLE   11,397 0 0
MATTEL INC COM 577081102 4,986 224,471 SH   SOLE   224,471 0 0
MAXCYTE INC COM 57777K106 5,431 776,963 SH   SOLE   776,963 0 0
MICROSOFT CORP COM 594918104 19,048 61,781 SH   SOLE   61,781 0 0
MONGODB INC CL A 60937P106 2,899 6,536 SH   SOLE   6,536 0 0
MONGODB INC NOTE 0.250% 1/1 60937PAD8 162 75,000 PRN   SOLE   75,000 0 0
MONOLITHIC PWR SYS INC COM 609839105 27,645 56,920 SH   SOLE   56,920 0 0
MORGAN STANLEY COM NEW 617446448 6,837 78,224 SH   SOLE   78,224 0 0
MOSAIC CO NEW COM 61945C103 2,932 44,086 SH   SOLE   44,086 0 0
MP MATERIALS CORP COM CL A 553368101 7,150 124,696 SH   SOLE   124,696 0 0
NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 740 12,000 PRN   SOLE   12,000 0 0
NVIDIA CORPORATION COM 67066G104 13,675 50,118 SH   SOLE   50,118 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 1,008 3,375 SH   SOLE   3,375 0 0
ON HLDG AG NAMEN AKT A H5919C104 1,035 40,996 SH   SOLE   40,996 0 0
P3 HEALTH PARTNERS INC COM CL A 744413105 13,262 1,695,897 SH   SOLE   1,695,897 0 0
PACWEST BANCORP DEL COM 695263103 16,107 373,456 SH   SOLE   373,456 0 0
PALO ALTO NETWORKS INC COM 697435105 725 1,165 SH   SOLE   1,165 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 7,022 3,000,000 PRN   SOLE   3,000,000 0 0
PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305 2,047 37,080 PRN   SOLE   37,080 0 0
PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8 421 400,000 PRN   SOLE   400,000 0 0
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 3,096 2,700,000 PRN   SOLE   2,700,000 0 0
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 12,585 5,300,000 PRN   SOLE   5,300,000 0 0
POPULAR INC COM NEW 733174700 908 11,113 SH   SOLE   11,113 0 0
PROMETHEUS BIOSCIENCES INC COM 74349U108 7,064 187,080 SH   SOLE   187,080 0 0
PRUDENTIAL FINL INC COM 744320102 4,963 42,000 SH   SOLE   42,000 0 0
RED ROCK RESORTS INC CL A 75700L108 17,247 355,171 SH   SOLE   355,171 0 0
REGAL REXNORD CORPORATION COM 758750103 9,924 66,701 SH   SOLE   66,701 0 0
REPLIGEN CORP COM 759916109 22,004 116,987 SH   SOLE   116,987 0 0
REPLIGEN CORP NOTE 0.375% 7/1 759916AB5 3,602 2,095,000 PRN   SOLE   2,095,000 0 0
ROKU INC COM CL A 77543R102 499 3,983 SH   SOLE   3,983 0 0
RWT HLDGS INC NOTE 5.750%10/0 749772AD1 2,190 2,250,000 PRN   SOLE   2,250,000 0 0
SCHRODINGER INC COM 80810D103 12,454 365,016 SH   SOLE   365,016 0 0
SERVICENOW INC COM 81762P102 1,579 2,836 SH   SOLE   2,836 0 0
SHOPIFY INC CL A 82509L107 1,922 2,844 SH   SOLE   2,844 0 0
SILVERGATE CAP CORP CL A 82837P408 6,261 41,580 SH   SOLE   41,580 0 0
SIMON PPTY GROUP INC NEW COM 828806109 4,210 32,000 SH   SOLE   32,000 0 0
SINGULAR GENOMICS SYSTEMS IN COM 82933R100 3,280 519,885 SH   SOLE   519,885 0 0
SNOWFLAKE INC CL A 833445109 810 3,534 SH   SOLE   3,534 0 0
SOMALOGIC INC *W EXP 08/31/202 83444K113 55 27,148 SH   SOLE   27,148 0 0
SOMALOGIC INC CLASS A COM 83444K105 12,679 1,580,871 SH   SOLE   1,580,871 0 0
SONENDO INC COM 835431107 270 67,391 SH   SOLE   67,391 0 0
SWITCH INC CL A 87105L104 7,089 230,016 SH   SOLE   230,016 0 0
SYNOPSYS INC COM 871607107 5,526 16,582 SH   SOLE   16,582 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3,491 33,484 SH   SOLE   33,484 0 0
TALARIS THERAPEUTICS INC COM 87410C104 221 22,500 SH   SOLE   22,500 0 0
TFI INTL INC COM 87241L109 18,755 176,090 SH   SOLE   176,090 0 0
TG THERAPEUTICS INC COM 88322Q108 1,227 129,050 SH   SOLE   129,050 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 8,168 483,908 SH   SOLE   483,908 0 0
THE REAL GOOD FOOD COMPANY I COM CL A 75601G109 322 40,791 SH   SOLE   40,791 0 0
TRIUMPH BANCORP INC COM 89679E300 2,131 22,668 SH   SOLE   22,668 0 0
TWILIO INC CL A 90138F102 2,258 13,702 SH   SOLE   13,702 0 0
TWIST BIOSCIENCE CORP COM 90184D100 13,820 279,864 SH   SOLE   279,864 0 0
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9 2,775 3,100,000 PRN   SOLE   3,100,000 0 0
ULTA BEAUTY INC COM 90384S303 774 1,944 SH   SOLE   1,944 0 0
UMH PPTYS INC COM 903002103 6,996 284,486 SH   SOLE   284,486 0 0
VARONIS SYS INC COM 922280102 6,787 142,767 SH   SOLE   142,767 0 0
VEEVA SYS INC CL A COM 922475108 11,527 54,255 SH   SOLE   54,255 0 0
VERRA MOBILITY CORP COM 92511U102 10,299 632,641 SH   SOLE   632,641 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 16,198 62,069 SH   SOLE   62,069 0 0
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 5,667 4,570,387 SH   SOLE   4,570,387 0 0
WILLIAMS COS INC COM 969457100 6,114 183,000 SH   SOLE   183,000 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 24,042 614,426 SH   SOLE   614,426 0 0
WINTRUST FINL CORP COM 97650W108 8,359 89,953 SH   SOLE   89,953 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 601 7,092 SH   SOLE   7,092 0 0