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 11,364 551,895 SH   SOLE   551,895 0 0
ABBVIE INC COM 00287Y109 5,082 33,180 SH   SOLE   33,180 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,587 7,067 SH   SOLE   7,067 0 0
ADVANCED MICRO DEVICES INC COM 007903107 3,437 44,943 SH   SOLE   44,943 0 0
AIRBNB INC COM CL A 009066101 1,908 21,422 SH   SOLE   21,422 0 0
AIRBNB INC NOTE 3/1 009066AB7 602 725,000 PRN   SOLE   725,000 0 0
ALBIREO PHARMA INC COM 01345P106 8,557 430,878 SH   SOLE   430,878 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 6,867 47,080 SH   SOLE   47,080 0 0
ALPHA TEKNOVA INC COM 02080L102 6,010 715,449 SH   SOLE   715,449 0 0
ALPHABET INC CAP STK CL C 02079K107 5,895 2,695 SH   SOLE   2,695 0 0
AMAZON COM INC COM 023135106 4,905 46,180 SH   SOLE   46,180 0 0
AMERESCO INC CL A 02361E108 6,075 133,351 SH   SOLE   133,351 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 8,031 57,856 SH   SOLE   57,856 0 0
ANTERO MIDSTREAM CORP COM 03676B102 165 18,222 SH   SOLE   18,222 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 5,675 125,495 SH   SOLE   125,495 0 0
APPLE INC COM 037833100 9,024 66,003 SH   SOLE   66,003 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 5,465 96,105 SH   SOLE   96,105 0 0
ARGENX SE SPONSORED ADR 04016X101 30,320 80,025 SH   SOLE   80,025 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 9,940 106,931 SH   SOLE   106,931 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 4,310 9,057 SH   SOLE   9,057 0 0
ATLASSIAN CORP PLC CL A G06242104 2,727 14,551 SH   SOLE   14,551 0 0
BERKLEY W R CORP COM 084423102 1,151 16,864 SH   SOLE   16,864 0 0
BILL COM HLDGS INC COM 090043100 12,313 112,002 SH   SOLE   112,002 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 20,007 137,306 SH   SOLE   137,306 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 2,416 2,440,000 PRN   SOLE   2,440,000 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 12,609 202,325 SH   SOLE   202,325 0 0
BK OF AMERICA CORP COM 060505104 8,094 260,000 SH   SOLE   260,000 0 0
BLACKSTONE INC COM 09260D107 6,088 66,730 SH   SOLE   66,730 0 0
BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0 3,117 3,420,000 PRN   SOLE   3,420,000 0 0
BLOCK INC CL A 852234103 444 7,231 SH   SOLE   7,231 0 0
BLOCK INC NOTE 0.125% 3/0 852234AF0 183 195,000 PRN   SOLE   195,000 0 0
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8 4,999 4,170,000 PRN   SOLE   4,170,000 0 0
BOOT BARN HLDGS INC COM 099406100 4,673 67,819 SH   SOLE   67,819 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,106 12,240 SH   SOLE   12,240 0 0
BROADCOM INC 8% MCNV PFD SR A 11135F200 5,609 3,695 PRN   SOLE   3,695 0 0
BROADCOM INC COM 11135F101 653 1,344 SH   SOLE   1,344 0 0
CACI INTL INC CL A 127190304 11,821 41,950 SH   SOLE   41,950 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 4,276 28,501 SH   SOLE   28,501 0 0
CALLAWAY GOLF CO COM 131193104 3,998 195,999 SH   SOLE   195,999 0 0
CAMECO CORP COM 13321L108 3,268 155,480 SH   SOLE   155,480 0 0
CANADIAN PAC RY LTD COM 13645T100 3,015 43,169 SH   SOLE   43,169 0 0
CHART INDS INC COM 16115Q308 4,207 25,137 SH   SOLE   25,137 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,826 13,723 SH   SOLE   13,723 0 0
CHESAPEAKE ENERGY CORP COM 165167735 24,459 301,589 SH   SOLE   301,589 0 0
CHEVRON CORP NEW COM 166764100 13,421 92,700 SH   SOLE   92,700 0 0
CHINOOK THERAPEUTICS INC COM 16961L106 9,617 549,854 SH   SOLE   549,854 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 554 424 SH   SOLE   424 0 0
CLARUS CORP NEW COM 18270P109 12,377 651,775 SH   SOLE   651,775 0 0
CLOUDFLARE INC CL A COM 18915M107 385 8,804 SH   SOLE   8,804 0 0
COASTAL FINL CORP WA COM NEW 19046P209 1,512 39,661 SH   SOLE   39,661 0 0
CONOCOPHILLIPS COM 20825C104 5,658 63,000 SH   SOLE   63,000 0 0
CONTINENTAL RES INC COM 212015101 2,920 44,687 SH   SOLE   44,687 0 0
COTERRA ENERGY INC COM 127097103 4,285 166,169 SH   SOLE   166,169 0 0
COUPA SOFTWARE INC NOTE 0.375% 6/1 22266LAF3 945 1,260,000 PRN   SOLE   1,260,000 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 6,855 40,667 SH   SOLE   40,667 0 0
CUTERA INC COM 232109108 10,785 287,588 SH   SOLE   287,588 0 0
DA32 LIFE SCNCE TEC ACQSTN C CLASS A COM 23312M106 1,938 200,000 SH   SOLE   200,000 0 0
DARLING INGREDIENTS INC COM 237266101 1,248 20,877 SH   SOLE   20,877 0 0
DATADOG INC CL A COM 23804L103 2,126 22,318 SH   SOLE   22,318 0 0
DATADOG INC NOTE 0.125% 6/1 23804LAB9 1,625 1,285,000 PRN   SOLE   1,285,000 0 0
DESCARTES SYS GROUP INC COM 249906108 5,327 85,835 SH   SOLE   85,835 0 0
DIAMONDBACK ENERGY INC COM 25278X109 514 4,241 SH   SOLE   4,241 0 0
DICKS SPORTING GOODS INC COM 253393102 5,275 69,984 SH   SOLE   69,984 0 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 6,529 1,337,960 SH   SOLE   1,337,960 0 0
DIGITALBRIDGE GROUP INC NOTE 5.000% 4/1 19624RAA4 2,948 3,000,000 PRN   SOLE   3,000,000 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 2,330 56,341 SH   SOLE   56,341 0 0
DUCKHORN PORTFOLIO INC COM 26414D106 3,465 164,516 SH   SOLE   164,516 0 0
ELASTIC N V ORD SHS N14506104 6,677 98,664 SH   SOLE   98,664 0 0
ELEMENT SOLUTIONS INC COM 28618M106 17,428 979,104 SH   SOLE   979,104 0 0
ENERGY RECOVERY INC COM 29270J100 2,094 107,821 SH   SOLE   107,821 0 0
ENVIVA INC COM 29415B103 5,481 95,794 SH   SOLE   95,794 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 5,853 83,051 SH   SOLE   83,051 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 19,632 361,015 SH   SOLE   361,015 0 0
EXACT SCIENCES CORP COM 30063P105 4,533 115,092 SH   SOLE   115,092 0 0
EXXON MOBIL CORP COM 30231G102 16,529 193,000 SH   SOLE   193,000 0 0
FIFTH THIRD BANCORP COM 316773100 4,939 147,000 SH   SOLE   147,000 0 0
FIGS INC CL A 30260D103 1,868 204,996 SH   SOLE   204,996 0 0
FIVE9 INC COM 338307101 6,466 70,949 SH   SOLE   70,949 0 0
FIVE9 INC NOTE 0.500% 6/0 338307AD3 2,146 2,200,000 PRN   SOLE   2,200,000 0 0
FORD MTR CO DEL NOTE 3/1 345370CZ1 2,850 3,125,000 PRN   SOLE   3,125,000 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 1,149 482,779 SH   SOLE   482,779 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 5,495 18,500 SH   SOLE   18,500 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 8,300 194,693 SH   SOLE   194,693 0 0
HEALTHEQUITY INC COM 42226A107 18,612 303,179 SH   SOLE   303,179 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 17,091 214,277 SH   SOLE   214,277 0 0
HUBSPOT INC COM 443573100 502 1,670 SH   SOLE   1,670 0 0
HUNT J B TRANS SVCS INC COM 445658107 3,876 24,612 SH   SOLE   24,612 0 0
INARI MED INC COM 45332Y109 16,745 246,292 SH   SOLE   246,292 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 8,275 75,320 SH   SOLE   75,320 0 0
INSPIRE MED SYS INC COM 457730109 11,594 63,468 SH   SOLE   63,468 0 0
INSTIL BIO INC COM 45783C101 2,049 443,562 SH   SOLE   443,562 0 0
INSULET CORP COM 45784P101 19,964 91,603 SH   SOLE   91,603 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7 4,184 3,670,000 PRN   SOLE   3,670,000 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 24,770 433,959 SH   SOLE   433,959 0 0
INTUIT COM 461202103 2,376 6,164 SH   SOLE   6,164 0 0
IRON MTN INC NEW COM 46284V101 771 15,835 SH   SOLE   15,835 0 0
IVERIC BIO INC COM 46583P102 12,410 1,290,053 SH   SOLE   1,290,053 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 3,811 3,250,000 PRN   SOLE   3,250,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4,766 30,552 SH   SOLE   30,552 0 0
JOBY AVIATION INC COMMON STOCK G65163100 795 162,009 SH   SOLE   162,009 0 0
KARUNA THERAPEUTICS INC COM 48576A100 7,054 55,761 SH   SOLE   55,761 0 0
KKR & CO INC 6% MCONV PFD C 48251W401 8,014 135,250 PRN   SOLE   135,250 0 0
KLA CORP COM NEW 482480100 4,782 14,988 SH   SOLE   14,988 0 0
KORNIT DIGITAL LTD SHS M6372Q113 8,009 252,662 SH   SOLE   252,662 0 0
KRYSTAL BIOTECH INC COM 501147102 14,962 227,877 SH   SOLE   227,877 0 0
LAM RESEARCH CORP COM 512807108 3,162 7,419 SH   SOLE   7,419 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 14,055 289,802 SH   SOLE   289,802 0 0
LAVA THERAPEUTICS NV SHS N51517105 1,289 450,556 SH   SOLE   450,556 0 0
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 527 450,000 PRN   SOLE   450,000 0 0
LPL FINL HLDGS INC COM 50212V100 1,549 8,399 SH   SOLE   8,399 0 0
LSB INDS INC COM 502160104 2,568 185,305 SH   SOLE   185,305 0 0
LULULEMON ATHLETICA INC COM 550021109 1,201 4,404 SH   SOLE   4,404 0 0
MARVELL TECHNOLOGY INC COM 573874104 1,310 30,096 SH   SOLE   30,096 0 0
MATADOR RES CO COM 576485205 4,354 93,455 SH   SOLE   93,455 0 0
MATCH GROUP INC NEW COM 57667L107 630 9,043 SH   SOLE   9,043 0 0
MATTEL INC COM 577081102 7,109 318,341 SH   SOLE   318,341 0 0
MGP INGREDIENTS INC NEW COM 55303J106 5,016 50,115 SH   SOLE   50,115 0 0
MICROSOFT CORP COM 594918104 13,521 52,646 SH   SOLE   52,646 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 4,050 74,290 SH   SOLE   74,290 0 0
MONGODB INC CL A 60937P106 1,772 6,828 SH   SOLE   6,828 0 0
MONGODB INC NOTE 0.250% 1/1 60937PAD8 245 175,000 PRN   SOLE   175,000 0 0
MONOLITHIC PWR SYS INC COM 609839105 17,606 45,844 SH   SOLE   45,844 0 0
MOSAIC CO NEW COM 61945C103 1,426 30,189 SH   SOLE   30,189 0 0
MP MATERIALS CORP COM CL A 553368101 2,400 74,801 SH   SOLE   74,801 0 0
NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 394 7,000 PRN   SOLE   7,000 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 2,677 281,447 SH   SOLE   281,447 0 0
NVIDIA CORPORATION COM 67066G104 7,056 46,545 SH   SOLE   46,545 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 865 3,375 SH   SOLE   3,375 0 0
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4 6,618 5,750,000 PRN   SOLE   5,750,000 0 0
P3 HEALTH PARTNERS INC COM CL A 744413105 6,360 1,709,669 SH   SOLE   1,709,669 0 0
PALO ALTO NETWORKS INC COM 697435105 1,127 2,282 SH   SOLE   2,282 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 5,763 3,100,000 PRN   SOLE   3,100,000 0 0
PAPA JOHNS INTL INC COM 698813102 1,451 17,370 SH   SOLE   17,370 0 0
PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8 1,471 1,400,000 PRN   SOLE   1,400,000 0 0
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 5,740 2,655,000 PRN   SOLE   2,655,000 0 0
POPULAR INC COM NEW 733174700 381 4,948 SH   SOLE   4,948 0 0
PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6 2,071 2,000,000 PRN   SOLE   2,000,000 0 0
PROMETHEUS BIOSCIENCES INC COM 74349U108 14,998 531,293 SH   SOLE   531,293 0 0
REGAL REXNORD CORPORATION COM 758750103 7,564 66,629 SH   SOLE   66,629 0 0
REPLIGEN CORP COM 759916109 18,153 111,779 SH   SOLE   111,779 0 0
REPLIGEN CORP NOTE 0.375% 7/1 759916AB5 2,021 1,330,000 PRN   SOLE   1,330,000 0 0
SAILPOINT TECHNOLOGIES HLDGS NOTE 0.125% 9/1 78781PAB1 2,221 1,000,000 PRN   SOLE   1,000,000 0 0
SEAGEN INC COM 81181C104 10,829 61,202 SH   SOLE   61,202 0 0
SERVICENOW INC COM 81762P102 1,703 3,582 SH   SOLE   3,582 0 0
SHOCKWAVE MED INC COM 82489T104 19,213 100,503 SH   SOLE   100,503 0 0
SHOPIFY INC CL A 82509L107 544 17,420 SH   SOLE   17,420 0 0
SNOWFLAKE INC CL A 833445109 491 3,534 SH   SOLE   3,534 0 0
SOMALOGIC INC *W EXP 08/31/202 83444K113 21 27,148 SH   SOLE   27,148 0 0
SOMALOGIC INC CLASS A COM 83444K105 7,127 1,576,754 SH   SOLE   1,576,754 0 0
SPROUTS FMRS MKT INC COM 85208M102 2,903 114,662 SH   SOLE   114,662 0 0
SWITCH INC CL A 87105L104 4,412 131,715 SH   SOLE   131,715 0 0
SYNOPSYS INC COM 871607107 5,120 16,858 SH   SOLE   16,858 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,191 26,807 SH   SOLE   26,807 0 0
TARGET CORP COM 87612E106 2,867 20,300 SH   SOLE   20,300 0 0
TENABLE HLDGS INC COM 88025T102 2,360 51,971 SH   SOLE   51,971 0 0
TESLA INC COM 88160R101 989 1,468 SH   SOLE   1,468 0 0
TFI INTL INC COM 87241L109 10,997 136,985 SH   SOLE   136,985 0 0
THE REAL GOOD FOOD COMPANY I COM CL A 75601G109 287 40,791 SH   SOLE   40,791 0 0
TREEHOUSE FOODS INC COM 89469A104 17,415 416,437 SH   SOLE   416,437 0 0
TWILIO INC CL A 90138F102 700 8,351 SH   SOLE   8,351 0 0
TWIST BIOSCIENCE CORP COM 90184D100 9,510 272,026 SH   SOLE   272,026 0 0
ULTA BEAUTY INC COM 90384S303 959 2,487 SH   SOLE   2,487 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 13,691 229,492 SH   SOLE   229,492 0 0
VARONIS SYS INC COM 922280102 2,069 70,562 SH   SOLE   70,562 0 0
VEEVA SYS INC CL A COM 922475108 11,109 56,095 SH   SOLE   56,095 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 10,248 652,302 SH   SOLE   652,302 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 17,490 62,069 SH   SOLE   62,069 0 0
VICI PPTYS INC COM 925652109 1,266 42,500 SH   SOLE   42,500 0 0
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 3,921 4,455,836 SH   SOLE   4,455,836 0 0
WASTE CONNECTIONS INC COM 94106B101 5,748 46,373 SH   SOLE   46,373 0 0
WILLIAMS COS INC COM 969457100 5,899 189,000 SH   SOLE   189,000 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 19,747 609,114 SH   SOLE   609,114 0 0
WINTRUST FINL CORP COM 97650W108 6,718 83,817 SH   SOLE   83,817 0 0