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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
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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
89BIO INC COM 282559103   1,142,250 75,000 SH   SOLE   75,000 0 0
8X8 INC NEW NOTE 0.500% 2/0 282914AB6   1,268,247 1,394,000 PRN   SOLE   1,394,000 0 0
AERCAP HOLDINGS NV SHS N00985106   4,217,250 75,000 SH   SOLE   75,000 0 0
ALIGHT INC COM CL A 01626W101   8,749,500 950,000 SH   SOLE   950,000 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   1,098,675 7,500 SH   SOLE   7,500 0 0
AN2 THERAPEUTICS INC COM 037326105   2,442,499 247,467 SH   SOLE   247,467 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   1,402,244 21,259 SH   SOLE   21,259 0 0
ARGENX SE SPONSORED ADR 04016X101   3,725,800 10,000 SH   SOLE   10,000 0 0
ATLAS ENERGY SOLUTIONS INC COM CLASS A 04930R107   3,406,000 200,000 SH   SOLE   200,000 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104   2,519,000 275,000 SH   SOLE   275,000 0 0
AVALO THERAPEUTICS INC COM NEW 05338F207   105,000 60,000 SH   SOLE   60,000 0 0
BIOHAVEN LTD COM G1110E107   3,415,000 250,000 SH   SOLE   250,000 0 0
BIOMEA FUSION INC COM 09077A106   2,790,900 90,000 SH   SOLE   90,000 0 0
BUMBLE INC COM CL A 12047B105   2,443,750 125,000 SH   SOLE   125,000 0 0
CABLE ONE INC NOTE 3/1 12685JAE5   2,373,960 3,000,000 PRN   SOLE   3,000,000 0 0
CACTUS INC CL A 127203107   1,133,825 27,500 SH   SOLE   27,500 0 0
CHART INDS INC COM 16115Q308   4,573,087 36,468 SH   SOLE   36,468 0 0
CIDARA THERAPEUTICS INC COM 171757107   468,756 369,099 SH   SOLE   369,099 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   718,200 45,000 SH   SOLE   45,000 0 0
COMPASS THERAPEUTICS INC COM 20454B104   7,118,927 2,177,042 SH   SOLE   2,177,042 0 0
DOCUSIGN INC NOTE 1/1 256163AD8   2,875,800 3,000,000 PRN   SOLE   3,000,000 0 0
EL POLLO LOCO HLDGS INC COM 268603107   713,496 74,400 SH   SOLE   74,400 0 0
ENGAGESMART INC COMMON STOCK 29283F103   2,021,250 105,000 SH   SOLE   105,000 0 0
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110   1,593,576 94,183 SH   SOLE   94,183 0 0
EVOLUS INC COM 30052C107   2,411,100 285,000 SH   SOLE   285,000 0 0
GOLDMAN SACHS BDC INC SHS 38147U107   438,165 32,100 SH   SOLE   32,100 0 0
HERBALIFE NUTRITION LTD NOTE 2.625% 3/1 42703MAD5   6,653,430 7,000,000 PRN   SOLE   7,000,000 0 0
ILLUMINA INC NOTE 8/1 452327AK5   5,926,680 6,060,000 PRN   SOLE   6,060,000 0 0
INSMED INC NOTE 1.750% 1/1 457669AA7   897,042 977,000 PRN   SOLE   977,000 0 0
INSMED INC NOTE 0.750% 6/0 457669AB5   3,872,450 5,000,000 PRN   SOLE   5,000,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   18,293,010 57,000 SH   SOLE   57,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   16,944,200 95,000 SH   SOLE   95,000 0 0
KARUNA THERAPEUTICS INC COM 48576A100   5,176,740 28,500 SH   SOLE   28,500 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   2,438,118 207,323 SH   SOLE   207,323 0 0
LIVONGO HEALTH INC NOTE 0.875% 6/0 539183AA1   8,886,600 10,000,000 PRN   SOLE   10,000,000 0 0
MINERALYS THERAPEUTICS INC COM 603170101   1,722,600 110,000 SH   SOLE   110,000 0 0
NEW RELIC INC NOTE 0.500% 5/0 64829BAB6   7,962,960 8,000,000 PRN   SOLE   8,000,000 0 0
OKTA INC NOTE 0.125% 9/0 679295AD7   5,018,261 5,567,000 PRN   SOLE   5,567,000 0 0
PG&E CORP COM 69331C108   808,500 50,000 SH   SOLE   50,000 0 0
RAIN ONCOLOGY INC COM 75082Q105   272,330 31,159 SH   SOLE   31,159 0 0
RAPID7 INC NOTE 2.250% 5/0 753422AD6   1,908,313 1,855,000 PRN   SOLE   1,855,000 0 0
REVOLUTION MEDICINES INC COM 76155X100   866,400 40,000 SH   SOLE   40,000 0 0
RINGCENTRAL INC NOTE 3/0 76680RAF4   8,832,900 10,000,000 PRN   SOLE   10,000,000 0 0
ROIVANT SCIENCES LTD SHS G76279101   3,690,000 500,000 SH   SOLE   500,000 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   4,244,500 65,000 SH   SOLE   65,000 0 0
SOMALOGIC INC CLASS A COM 83444K105   2,524,146 989,861 SH   SOLE   989,861 0 0
SPLUNK INC NOTE 0.500% 9/1 848637AC8   8,816,670 9,000,000 PRN   SOLE   9,000,000 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   4,044,300 170,000 SH   SOLE   170,000 0 0
SUPERNUS PHARMACEUTICALS NOTE 0.625% 4/0 868459AD0   8,975,160 9,000,000 PRN   SOLE   9,000,000 0 0
SURROZEN INC *W EXP 08/01/203 86889P117   12,038 120,382 SH   SOLE   120,382 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   1,686,750 75,000 SH   SOLE   75,000 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   156,136,500 765,000 SH   SOLE   765,000 0 0
VIKING THERAPEUTICS INC COM 92686J106   4,995,000 300,000 SH   SOLE   300,000 0 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0   2,695,569 2,789,000 PRN   SOLE   2,789,000 0 0
WIX COM LTD NOTE 7/0 92940WAB5   2,753,580 2,789,000 PRN   SOLE   2,789,000 0 0