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
ABBVIE INC COM 00287Y109 3,060 22,800 SH   SOLE   22,800 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 364 1,321 SH   SOLE   1,321 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,848 44,943 SH   SOLE   44,943 0 0
AIRBNB INC COM CL A 009066101 2,157 20,533 SH   SOLE   20,533 0 0
AIRBNB INC NOTE 3/1 009066AB7 518 625,000 PRN   SOLE   625,000 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 9,668 48,302 SH   SOLE   48,302 0 0
ALPHABET INC CAP STK CL C 02079K107 6,598 68,621 SH   SOLE   68,621 0 0
AMAZON COM INC COM 023135106 5,112 45,242 SH   SOLE   45,242 0 0
AMERESCO INC CL A 02361E108 5,589 84,074 SH   SOLE   84,074 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 13,285 194,513 SH   SOLE   194,513 0 0
APPLE INC COM 037833100 10,808 78,206 SH   SOLE   78,206 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 5,954 96,105 SH   SOLE   96,105 0 0
ARGENX SE SPONSORED ADR 04016X101 23,389 66,249 SH   SOLE   66,249 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 14,204 137,554 SH   SOLE   137,554 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 3,762 9,057 SH   SOLE   9,057 0 0
ATLASSIAN CORP PLC CL A G06242104 4,249 20,176 SH   SOLE   20,176 0 0
BERKLEY W R CORP COM 084423102 1,194 18,487 SH   SOLE   18,487 0 0
BILL COM HLDGS INC COM 090043100 16,975 128,236 SH   SOLE   128,236 0 0
BILL COM HLDGS INC NOTE 12/0 090043AB6 3,840 3,500,000 PRN   SOLE   3,500,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 2,913 2,940,000 PRN   SOLE   2,940,000 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 16,258 223,287 SH   SOLE   223,287 0 0
BK OF AMERICA CORP COM 060505104 6,644 220,000 SH   SOLE   220,000 0 0
BLACKSTONE INC COM 09260D107 5,691 67,990 SH   SOLE   67,990 0 0
BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0 425 500,000 PRN   SOLE   500,000 0 0
BLOCK INC CL A 852234103 398 7,231 SH   SOLE   7,231 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 4,520 48,940 SH   SOLE   48,940 0 0
BROADCOM INC COM 11135F101 5,791 13,042 SH   SOLE   13,042 0 0
BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2 200 210,000 PRN   SOLE   210,000 0 0
CACI INTL INC CL A 127190304 12,932 49,535 SH   SOLE   49,535 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 5,397 33,023 SH   SOLE   33,023 0 0
CAMECO CORP COM 13321L108 2,810 105,986 SH   SOLE   105,986 0 0
CANADIAN PAC RY LTD COM 13645T100 2,746 41,154 SH   SOLE   41,154 0 0
CASELLA WASTE SYS INC CL A 147448104 5,443 71,251 SH   SOLE   71,251 0 0
CELSIUS HLDGS INC COM NEW 15118V207 12,904 142,301 SH   SOLE   142,301 0 0
CHART INDS INC COM 16115Q308 5,923 32,131 SH   SOLE   32,131 0 0
CHENIERE ENERGY INC COM NEW 16411R208 305 1,836 SH   SOLE   1,836 0 0
CHESAPEAKE ENERGY CORP COM 165167735 26,015 276,141 SH   SOLE   276,141 0 0
CHEVRON CORP NEW COM 166764100 11,688 81,350 SH   SOLE   81,350 0 0
CHINOOK THERAPEUTICS INC COM 16961L106 11,155 567,415 SH   SOLE   567,415 0 0
CLEAN HARBORS INC COM 184496107 3,705 33,691 SH   SOLE   33,691 0 0
CLOUDFLARE INC CL A COM 18915M107 2,346 42,418 SH   SOLE   42,418 0 0
COASTAL FINL CORP WA COM NEW 19046P209 1,576 39,661 SH   SOLE   39,661 0 0
CONOCOPHILLIPS COM 20825C104 2,047 20,000 SH   SOLE   20,000 0 0
CONTINENTAL RES INC COM 212015101 2,986 44,687 SH   SOLE   44,687 0 0
COTERRA ENERGY INC COM 127097103 3,396 130,000 SH   SOLE   130,000 0 0
COUPA SOFTWARE INC NOTE 0.375% 6/1 22266LAF3 2,505 3,260,000 PRN   SOLE   3,260,000 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 6,702 40,667 SH   SOLE   40,667 0 0
CUTERA INC COM 232109108 13,434 294,602 SH   SOLE   294,602 0 0
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1 2,844 2,500,000 PRN   SOLE   2,500,000 0 0
CYTOKINETICS INC COM NEW 23282W605 22,909 472,839 SH   SOLE   472,839 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 1,851 27,988 SH   SOLE   27,988 0 0
DATADOG INC CL A COM 23804L103 1,670 18,816 SH   SOLE   18,816 0 0
DATADOG INC NOTE 0.125% 6/1 23804LAB9 1,526 1,285,000 PRN   SOLE   1,285,000 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 15,171 757,407 SH   SOLE   757,407 0 0
DESCARTES SYS GROUP INC COM 249906108 5,680 89,402 SH   SOLE   89,402 0 0
DIAMONDBACK ENERGY INC COM 25278X109 511 4,241 SH   SOLE   4,241 0 0
DICE THERAPEUTICS INC COM 23345J104 1,984 97,838 SH   SOLE   97,838 0 0
DICKS SPORTING GOODS INC COM 253393102 10,253 97,979 SH   SOLE   97,979 0 0
DIGITALBRIDGE GROUP INC NOTE 5.000% 4/1 19624RAA4 2,954 3,000,000 PRN   SOLE   3,000,000 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 861 23,815 SH   SOLE   23,815 0 0
ELASTIC N V ORD SHS N14506104 8,525 118,833 SH   SOLE   118,833 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 426 21,023 SH   SOLE   21,023 0 0
ENERGY RECOVERY INC COM 29270J100 2,567 118,070 SH   SOLE   118,070 0 0
ENPHASE ENERGY INC COM 29355A107 507 1,826 SH   SOLE   1,826 0 0
ENPHASE ENERGY INC NOTE 3/0 29355AAK3 2,374 2,000,000 PRN   SOLE   2,000,000 0 0
ENVIVA INC COM 29415B103 3,428 57,078 SH   SOLE   57,078 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 20,076 367,630 SH   SOLE   367,630 0 0
EXXON MOBIL CORP COM 30231G102 14,232 163,000 SH   SOLE   163,000 0 0
FIFTH THIRD BANCORP COM 316773100 1,598 50,000 SH   SOLE   50,000 0 0
FIVE9 INC COM 338307101 8,020 106,957 SH   SOLE   106,957 0 0
FIVE9 INC NOTE 0.500% 6/0 338307AD3 617 680,000 PRN   SOLE   680,000 0 0
FRESHPET INC COM 358039105 3,456 68,991 SH   SOLE   68,991 0 0
FUNKO INC COM CL A 361008105 5,570 275,460 SH   SOLE   275,460 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 1,506 482,779 SH   SOLE   482,779 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 6,786 23,157 SH   SOLE   23,157 0 0
GOSSAMER BIO INC COM 38341P102 5,622 469,317 SH   SOLE   469,317 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 768 38,913 SH   SOLE   38,913 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 3,535 106,201 SH   SOLE   106,201 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 628 21,242 SH   SOLE   21,242 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 15,047 243,121 SH   SOLE   243,121 0 0
HUBSPOT INC COM 443573100 536 1,986 SH   SOLE   1,986 0 0
HUNT J B TRANS SVCS INC COM 445658107 3,850 24,612 SH   SOLE   24,612 0 0
INARI MED INC COM 45332Y109 18,333 252,376 SH   SOLE   252,376 0 0
INSPIRE MED SYS INC COM 457730109 12,091 68,171 SH   SOLE   68,171 0 0
INSTIL BIO INC COM 45783C101 4,343 897,386 SH   SOLE   897,386 0 0
INSULET CORP COM 45784P101 10,740 46,818 SH   SOLE   46,818 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7 4,484 3,805,000 PRN   SOLE   3,805,000 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 18,178 390,678 SH   SOLE   390,678 0 0
INTUIT COM 461202103 3,147 8,126 SH   SOLE   8,126 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 8,037 181,147 SH   SOLE   181,147 0 0
IRON MTN INC DEL COM 46284V101 998 22,696 SH   SOLE   22,696 0 0
ISHARES TR EXPANDED TECH 464287515 1,561 6,239 SH   SOLE   6,239 0 0
ISHARES TR RUS MD CP GR ETF 464287481 1,048 13,358 SH   SOLE   13,358 0 0
IVERIC BIO INC COM 46583P102 3,767 209,976 SH   SOLE   209,976 0 0
JAMF HLDG CORP NOTE 0.125% 9/0 47074LAB1 3,242 4,000,000 PRN   SOLE   4,000,000 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 107 100,000 PRN   SOLE   100,000 0 0
JOBY AVIATION INC COMMON STOCK G65163100 701 162,009 SH   SOLE   162,009 0 0
KARUNA THERAPEUTICS INC COM 48576A100 17,377 77,254 SH   SOLE   77,254 0 0
KKR & CO INC 6% MCONV PFD C 48251W401 7,443 136,790 PRN   SOLE   136,790 0 0
KLA CORP COM NEW 482480100 3,981 13,155 SH   SOLE   13,155 0 0
KORNIT DIGITAL LTD SHS M6372Q113 4,976 186,980 SH   SOLE   186,980 0 0
KRYSTAL BIOTECH INC COM 501147102 15,475 222,026 SH   SOLE   222,026 0 0
LAM RESEARCH CORP COM 512807108 2,456 6,710 SH   SOLE   6,710 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 10,679 217,010 SH   SOLE   217,010 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 16,299 399,486 SH   SOLE   399,486 0 0
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 359 300,000 PRN   SOLE   300,000 0 0
LPL FINL HLDGS INC COM 50212V100 1,835 8,399 SH   SOLE   8,399 0 0
LSB INDS INC COM 502160104 3,399 238,527 SH   SOLE   238,527 0 0
LULULEMON ATHLETICA INC COM 550021109 446 1,595 SH   SOLE   1,595 0 0
MARTEN TRANS LTD COM 573075108 209 10,883 SH   SOLE   10,883 0 0
MARVELL TECHNOLOGY INC COM 573874104 948 22,098 SH   SOLE   22,098 0 0
MATADOR RES CO COM 576485205 4,712 96,327 SH   SOLE   96,327 0 0
MATTEL INC COM 577081102 2,230 117,737 SH   SOLE   117,737 0 0
MGP INGREDIENTS INC NEW COM 55303J106 5,847 55,080 SH   SOLE   55,080 0 0
MICROSOFT CORP COM 594918104 10,147 43,567 SH   SOLE   43,567 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 3,503 73,000 SH   SOLE   73,000 0 0
MONGODB INC CL A 60937P106 1,656 8,340 SH   SOLE   8,340 0 0
MONOLITHIC PWR SYS INC COM 609839105 14,113 38,835 SH   SOLE   38,835 0 0
NEXTERA ENERGY INC COM 65339F101 396 5,048 SH   SOLE   5,048 0 0
NORDSON CORP COM 655663102 457 2,152 SH   SOLE   2,152 0 0
NVIDIA CORPORATION COM 67066G104 4,323 35,610 SH   SOLE   35,610 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 840 3,375 SH   SOLE   3,375 0 0
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4 5,208 3,950,000 PRN   SOLE   3,950,000 0 0
P3 HEALTH PARTNERS INC COM CL A 744413105 7,899 1,709,669 SH   SOLE   1,709,669 0 0
PALO ALTO NETWORKS INC COM 697435105 1,121 6,846 SH   SOLE   6,846 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 5,747 3,100,000 PRN   SOLE   3,100,000 0 0
PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8 1,441 1,400,000 PRN   SOLE   1,400,000 0 0
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 5,751 2,655,000 PRN   SOLE   2,655,000 0 0
POST HLDGS INC COM 737446104 453 5,536 SH   SOLE   5,536 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 2,461 49,385 SH   SOLE   49,385 0 0
PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6 235 250,000 PRN   SOLE   250,000 0 0
PROMETHEUS BIOSCIENCES INC COM 74349U108 28,870 489,235 SH   SOLE   489,235 0 0
REGAL REXNORD CORPORATION COM 758750103 9,684 68,992 SH   SOLE   68,992 0 0
RELMADA THERAPEUTICS INC COM 75955J402 9,010 243,385 SH   SOLE   243,385 0 0
REPLIGEN CORP COM 759916109 16,414 87,722 SH   SOLE   87,722 0 0
REPLIGEN CORP NOTE 0.375% 7/1 759916AB5 2,298 1,330,000 PRN   SOLE   1,330,000 0 0
SALESFORCE INC COM 79466L302 202 1,405 SH   SOLE   1,405 0 0
SERVICENOW INC COM 81762P102 1,353 3,582 SH   SOLE   3,582 0 0
SHOCKWAVE MED INC COM 82489T104 26,632 95,776 SH   SOLE   95,776 0 0
SHOPIFY INC CL A 82509L107 469 17,420 SH   SOLE   17,420 0 0
SNOWFLAKE INC CL A 833445109 601 3,534 SH   SOLE   3,534 0 0
SOMALOGIC INC *W EXP 08/31/202 83444K113 12 27,148 SH   SOLE   27,148 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 15,896 557,175 SH   SOLE   557,175 0 0
SQUARESPACE INC CLASS A 85225A107 581 27,203 SH   SOLE   27,203 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 11,734 166,316 SH   SOLE   166,316 0 0
STANDEX INTL CORP COM 854231107 1,771 21,691 SH   SOLE   21,691 0 0
STRIDE INC COM 86333M108 2,872 68,340 SH   SOLE   68,340 0 0
SWITCH INC CL A 87105L104 2,121 62,954 SH   SOLE   62,954 0 0
SYMBOTIC INC CLASS A COM 87151X101 2,241 194,913 SH   SOLE   194,913 0 0
SYNOPSYS INC COM 871607107 5,451 17,841 SH   SOLE   17,841 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,561 22,766 SH   SOLE   22,766 0 0
TARGET CORP COM 87612E106 1,429 9,631 SH   SOLE   9,631 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 2,059 88,292 SH   SOLE   88,292 0 0
TESLA INC COM 88160R101 5,499 20,733 SH   SOLE   20,733 0 0
TFI INTL INC COM 87241L109 15,109 166,985 SH   SOLE   166,985 0 0
THE REAL GOOD FOOD COMPANY I COM CL A 75601G109 264 40,791 SH   SOLE   40,791 0 0
TJX COS INC NEW COM 872540109 1,177 18,946 SH   SOLE   18,946 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 12,057 626,033 SH   SOLE   626,033 0 0
TRANSMEDICS GROUP INC COM 89377M109 11,588 277,625 SH   SOLE   277,625 0 0
TREEHOUSE FOODS INC COM 89469A104 10,889 256,702 SH   SOLE   256,702 0 0
TWIST BIOSCIENCE CORP COM 90184D100 11,283 320,168 SH   SOLE   320,168 0 0
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9 2,697 3,250,000 PRN   SOLE   3,250,000 0 0
ULTA BEAUTY INC COM 90384S303 831 2,072 SH   SOLE   2,072 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 14,278 68,190 SH   SOLE   68,190 0 0
VEEVA SYS INC CL A COM 922475108 12,006 72,814 SH   SOLE   72,814 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 10,998 715,520 SH   SOLE   715,520 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 18,177 62,779 SH   SOLE   62,779 0 0
VICI PPTYS INC COM 925652109 6,087 203,934 SH   SOLE   203,934 0 0
WASTE CONNECTIONS INC COM 94106B101 7,680 56,832 SH   SOLE   56,832 0 0
WILLIAMS COS INC COM 969457100 5,411 189,000 SH   SOLE   189,000 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 23,416 580,603 SH   SOLE   580,603 0 0
WINGSTOP INC COM 974155103 7,708 61,458 SH   SOLE   61,458 0 0
WINTRUST FINL CORP COM 97650W108 7,447 91,319 SH   SOLE   91,319 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 3,438 158,704 SH   SOLE   158,704 0 0