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 |
| AERCAP HOLDINGS NV | SHS | N00985106 | 3,760,200 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | |||
| ALARM COM HLDGS INC | NOTE 1/1 | 011642AB1 | 6,037,500 | 7,000,000 | SH | SOLE | 7,000,000 | 0 | 0 | |||
| ALIGHT INC | COM CL A | 01626W101 | 6,791,355 | 957,878 | SH | SOLE | 957,878 | 0 | 0 | |||
| AMBRX BIOPHARMA INC | SPONSORED ADS | 02290A102 | 805,000 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | |||
| AMKOR TECHNOLOGY INC | COM | 031652100 | 1,695,000 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | |||
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 1,814,811 | 39,461 | SH | SOLE | 39,461 | 0 | 0 | |||
| AN2 THERAPEUTICS INC | COM | 037326105 | 1,599,880 | 99,495 | SH | SOLE | 99,495 | 0 | 0 | |||
| APOLLO GLOBAL MGMT INC | SER A MAND CNV | 03769M304 | 939,455 | 17,050 | SH | SOLE | 17,050 | 0 | 0 | |||
| ARGENX SE | SPONSORED ADR | 04016X101 | 3,687,225 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | |||
| ARM HOLDINGS PLC | SPONSORED ADR | 042068205 | 11,845,314 | 221,325 | SH | SOLE | 221,325 | 0 | 0 | |||
| ASURE SOFTWARE INC | COM | 04649U102 | 560,987 | 59,301 | SH | SOLE | 59,301 | 0 | 0 | |||
| ATLAS ENERGY SOLUTIONS INC | COM CLASS A | 04930R107 | 1,611,653 | 72,499 | SH | SOLE | 72,499 | 0 | 0 | |||
| BIOHAVEN LTD | COM | G1110E107 | 2,340,900 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | |||
| BLACKLINE INC | NOTE 3/1 | 09239BAD1 | 3,337,013 | 3,869,000 | SH | SOLE | 3,869,000 | 0 | 0 | |||
| BLOCK INC | NOTE 5/0 | 852234AJ2 | 4,925,306 | 5,875,000 | SH | SOLE | 5,875,000 | 0 | 0 | |||
| BLUE BIRD CORP | COM | 095306106 | 1,042,094 | 48,810 | SH | SOLE | 48,810 | 0 | 0 | |||
| CASELLA WASTE SYS INC | CL A | 147448104 | 3,679,720 | 48,227 | SH | SOLE | 48,227 | 0 | 0 | |||
| CIDARA THERAPEUTICS INC | COM | 171757107 | 347,765 | 369,099 | SH | SOLE | 369,099 | 0 | 0 | |||
| COMPASS THERAPEUTICS INC | COM | 20454B104 | 2,415,500 | 1,226,142 | SH | SOLE | 1,226,142 | 0 | 0 | |||
| CORE & MAIN INC | CL A | 21874C102 | 5,770,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 5,624,800 | 445,000 | SH | SOLE | 445,000 | 0 | 0 | |||
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 814,014 | 27,371 | SH | SOLE | 27,371 | 0 | 0 | |||
| CYMABAY THERAPEUTICS INC | COM | 23257D103 | 1,118,250 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | |||
| DOCUSIGN INC | NOTE 1/1 | 256163AD8 | 5,695,600 | 5,800,000 | SH | SOLE | 5,800,000 | 0 | 0 | |||
| ENBRIDGE INC | COM | 29250N105 | 4,251,639 | 128,100 | SH | SOLE | 128,100 | 0 | 0 | |||
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 3,677,100 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | |||
| FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 | 984,544 | 67,067 | SH | SOLE | 67,067 | 0 | 0 | |||
| FLYWIRE CORPORATION | COM VTG | 302492103 | 2,551,200 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | |||
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 1,545,700 | 290,000 | SH | SOLE | 290,000 | 0 | 0 | |||
| GOSSAMER BIO INC | COM | 38341P102 | 4,417,348 | 5,304,212 | SH | SOLE | 5,304,212 | 0 | 0 | |||
| GRANITE RIDGE RESOURCES INC | COM | 387432107 | 1,067,500 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | |||
| HERBALIFE LTD | NOTE 2.625% 3/1 | 42703MAD5 | 2,105,289 | 2,149,000 | SH | SOLE | 2,149,000 | 0 | 0 | |||
| HILLEVAX INC | COM | 43157M102 | 1,479,500 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | |||
| IMMUNOGEN INC | COM | 45253H101 | 634,800 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
| IMMUNOVANT INC | COM | 45258J102 | 6,526,300 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | |||
| INSMED INC | NOTE 1.750% 1/1 | 457669AA7 | 570,849 | 575,000 | SH | SOLE | 575,000 | 0 | 0 | |||
| INSMED INC | NOTE 0.750% 6/0 | 457669AB5 | 2,965,423 | 2,964,000 | SH | SOLE | 2,964,000 | 0 | 0 | |||
| IVANHOE ELECTRIC INC | COM | 46578C108 | 833,000 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | |||
| KENVUE INC | COM | 49177J102 | 4,969,800 | 247,500 | SH | SOLE | 247,500 | 0 | 0 | |||
| KLAVIYO INC | COM SER A | 49845K101 | 5,545,530 | 160,740 | SH | SOLE | 160,740 | 0 | 0 | |||
| KODIAK GAS SVCS INC | COM | 50012A108 | 2,218,103 | 124,055 | SH | SOLE | 124,055 | 0 | 0 | |||
| LEGALZOOM COM INC | COM | 52466B103 | 2,638,247 | 241,156 | SH | SOLE | 241,156 | 0 | 0 | |||
| LIVONGO HEALTH INC | NOTE 0.875% 6/0 | 539183AA1 | 5,432,330 | 5,936,000 | SH | SOLE | 5,936,000 | 0 | 0 | |||
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | 2,797,350 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | |||
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 2,190,600 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
| MAPLEBEAR INC | COM | 565394103 | 6,068,636 | 204,400 | SH | SOLE | 204,400 | 0 | 0 | |||
| MERUS N V | COM | N5749R100 | 1,061,100 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | |||
| MOLECULAR TEMPLATES INC | COM NEW | 608550208 | 896,435 | 141,841 | SH | SOLE | 141,841 | 0 | 0 | |||
| MONDEE HOLDINGS INC | CLASS A COM | 465712107 | 267,750 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | |||
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | 2,850,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 2,517,633 | 224,388 | SH | SOLE | 224,388 | 0 | 0 | |||
| OPERA LTD | SPONSORED ADS | 68373M107 | 3,381,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | |||
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 6,995,356 | 501,100 | SH | SOLE | 501,100 | 0 | 0 | |||
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 842,987 | 25,693 | SH | SOLE | 25,693 | 0 | 0 | |||
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 65,940 | 11,754 | SH | SOLE | 11,754 | 0 | 0 | |||
| RAYZEBIO INC | COM | 75525N107 | 610,500 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | |||
| RINGCENTRAL INC | NOTE 3/1 | 76680RAH0 | 985,862 | 1,168,000 | SH | SOLE | 1,168,000 | 0 | 0 | |||
| ROIVANT SCIENCES LTD | SHS | G76279101 | 6,424,000 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | |||
| SAFEHOLD INC | COM | 78646V107 | 3,480,007 | 195,506 | SH | SOLE | 195,506 | 0 | 0 | |||
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 7,584,250 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | |||
| SILVERBOW RES INC | COM | 82836G102 | 3,040,450 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | |||
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | 2,325,600 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | |||
| SOMALOGIC INC | CLASS A COM | 83444K105 | 409,151 | 171,193 | SH | SOLE | 171,193 | 0 | 0 | |||
| SPOTIFY USA INC | NOTE 3/1 | 84921RAB6 | 3,712,256 | 4,352,000 | SH | SOLE | 4,352,000 | 0 | 0 | |||
| SQUARESPACE INC | CLASS A | 85225A107 | 1,593,350 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | |||
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | 31,954,482 | 633,766 | SH | SOLE | 633,766 | 0 | 0 | |||
| SURROZEN INC | *W EXP 08/01/203 | 86889P117 | 3,411 | 82,986 | SH | SOLE | 82,986 | 0 | 0 | |||
| TRANSCAT INC | COM | 893529107 | 587,820 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
| VITAL ENERGY INC | COM | 516806205 | 3,048,100 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | |||
| VIVID SEATS INC | COM CL A | 92854T100 | 321,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
| WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 958102AP0 | 2,953,500 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | |||
| WIX COM LTD | NOTE 8/1 | 92940WAD1 | 3,582,000 | 4,000,000 | SH | SOLE | 4,000,000 | 0 | 0 | |||
| WW INTL INC | COM | 98262P101 | 2,119,163 | 191,433 | SH | SOLE | 191,433 | 0 | 0 | |||
| X4 PHARMACEUTICALS INC | COM | 98420X103 | 465,719 | 427,265 | SH | SOLE | 427,265 | 0 | 0 | |||
| ZURA BIO LTD | CLASS A ORD SHS | G9TY5A101 | 1,584,000 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | |||