The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
||||||||||||||||
| 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 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 10,935,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
| CUTERA INC | COM | 232109108 | 1,220,100 | 830,000 | SH | SOLE | 830,000 | 0 | 0 | |||
| CUTERA INC | NOTE 2.250% 6/0 | 232109AD0 | 2,000,000 | 2,000,000 | PRN | SOLE | 2,000,000 | 0 | 0 | |||
| CUTERA INC | NOTE 4.000% 6/0 | 232109AG3 | 8,250,000 | 8,250,000 | PRN | SOLE | 8,250,000 | 0 | 0 | |||
| EHEALTH INC | COM | 28238P109 | 7,694,280 | 1,276,000 | SH | SOLE | 1,276,000 | 0 | 0 | |||
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 39,957,518 | 785,020 | SH | SOLE | 785,020 | 0 | 0 | |||
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 6,108,000 | 120,000 | SH | Call | SOLE | 120,000 | 0 | 0 | ||
| EXELIXIS INC | COM | 30161Q104 | 9,492,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | |||
| ISHARES BITCOIN TR | SHS | 46438F101 | 2,428,200 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | |||
| KLX ENERGY SERVICS HOLDNGS I | COM NEW | 48253L205 | 3,870,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | 31,048,750 | 2,105,000 | SH | SOLE | 2,105,000 | 0 | 0 | |||
| NOBLE CORP PLC | ORD SHS A | G65431127 | 15,274,350 | 315,000 | SH | SOLE | 315,000 | 0 | 0 | |||
| OPORTUN FINL CORP | COM | 68376D104 | 4,911,030 | 2,021,000 | SH | SOLE | 2,021,000 | 0 | 0 | |||
| THE REALREAL INC | NOTE 1.000% 3/0 | 88339PAD3 | 2,000,000 | 2,000,000 | PRN | SOLE | 2,000,000 | 0 | 0 | |||
| THE REALREAL INC | NOTE 3.000% 6/1 | 88339PAB7 | 3,000,000 | 3,000,000 | PRN | SOLE | 3,000,000 | 0 | 0 | |||
| U S SILICA HLDGS INC | COM | 90346E103 | 8,687,000 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | |||
| VALARIS LTD | CL A | G9460G101 | 21,072,800 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | |||
| VERMILION ENERGY INC | COM | 923725105 | 12,813,200 | 1,030,000 | SH | SOLE | 1,030,000 | 0 | 0 | |||