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 |
| ALPHABET INC | CAP STK CL A | 02079K305 | 3,678,315 | 24,371 | SH | SOLE | 24,371 | 0 | 0 | |||
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 20,232,172 | 7,841,927 | SH | SOLE | 7,841,927 | 0 | 0 | |||
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 8,020,480 | 809,332 | SH | SOLE | 809,332 | 0 | 0 | |||
| AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 5,375,074 | 318,240 | SH | SOLE | 318,240 | 0 | 0 | |||
| CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A130 | 562,831 | 233,540 | SH | SOLE | 233,540 | 0 | 0 | |||
| CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A114 | 372,730 | 280,248 | SH | SOLE | 280,248 | 0 | 0 | |||
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | 13,561,623 | 3,830,967 | SH | SOLE | 3,830,967 | 0 | 0 | |||
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 11,163,961 | 4,165,657 | SH | SOLE | 4,165,657 | 0 | 0 | |||
| ESPERION THERAPEUTICS INC NE | NOTE 4.000%11/1 | 29664WAB1 | 16,886,844 | 20,315,000 | PRN | SOLE | 20,315,000 | 0 | 0 | |||
| IMMUNOVANT INC | COM | 45258J102 | 17,489,241 | 541,295 | SH | SOLE | 541,295 | 0 | 0 | |||
| INDIVIOR PLC | ORD | G4766E116 | 283,836,474 | 13,251,002 | SH | SOLE | 13,251,002 | 0 | 0 | |||
| META PLATFORMS INC | CL A | 30303M102 | 15,518,166 | 31,958 | SH | SOLE | 31,958 | 0 | 0 | |||
| ODYSSEY MARINE EXPL INC | COM NEW | 676118201 | 4,715,313 | 1,237,615 | SH | SOLE | 1,237,615 | 0 | 0 | |||
| ROIVANT SCIENCES LTD | SHS | G76279101 | 83,585,878 | 7,930,349 | SH | SOLE | 7,930,349 | 0 | 0 | |||
| SONOS INC | COM | 83570H108 | 7,693,626 | 403,653 | SH | SOLE | 403,653 | 0 | 0 | |||
| SOTERA HEALTH CO | COM | 83601L102 | 3,603,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | |||
| TOURMALINE BIO INC | COM | 89157D105 | 501,304 | 21,891 | SH | SOLE | 21,891 | 0 | 0 | |||
| VISTRA CORP | COM | 92840M102 | 13,745,636 | 197,353 | SH | SOLE | 197,353 | 0 | 0 | |||