ACLARIS THERAPEUTICS INC COM 00461U105 1875000 500000 SH SOLE 500000 0 0 ADT INC DEL COM 00090Q103 4599000 700000 SH SOLE 700000 0 0 AMBIQ MICRO INC COMMON STOCK 023193105 2636440 103756 SH SOLE 103756 0 0 AST SPACEMOBILE INC COM CL A 00217D100 3729150 45000 SH SOLE 45000 0 0 BITGO HOLDINGS INC COM SHS CL A 091947101 1234500 150000 SH SOLE 150000 0 0 BRIDGEBIO PHARMA INC COM 10806X102 4985742 67139 SH SOLE 67139 0 0 COHERENT CORP COM 19247G107 1191050 5000 SH SOLE 5000 0 0 COMPASS THERAPEUTICS INC COM 20454B104 1369396 258865 SH SOLE 258865 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 2378500 50000 SH SOLE 50000 0 0 CYTOKINETICS INC COM NEW 23282W605 6591000 100000 SH SOLE 100000 0 0 ENERGY VAULT HOLDINGS INC COM 29280W109 582295 176453 SH SOLE 176453 0 0 ENGENE HOLDINGS INC COM 29286M105 2179200 320000 SH SOLE 320000 0 0 EVOMMUNE INC COM SHS 30054Y107 4123027 179340 SH SOLE 179340 0 0 FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103 2597854 76520 SH SOLE 76520 0 0 FLOWCO HLDGS INC COM CL A 342909108 2060000 100000 SH SOLE 100000 0 0 FORGENT POWER SOLUTIONS INC COM SHS CL A 34631F102 10244500 350000 SH SOLE 350000 0 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 2224000 50000 SH SOLE 50000 0 0 GOSSAMER BIO INC NOTE 5.000% 6/0 38341PAA0 845282 2167000 SH SOLE 2167000 0 0 HALLADOR ENERGY COMPANY COM 40609P105 1465200 90000 SH SOLE 90000 0 0 HELIX ACQUISITION CORP III USD CL A ORD SHS G4444S107 1393068 137113 SH SOLE 137113 0 0 INGRAM MICRO HLDG CORP COM 457152106 2331000 100000 SH SOLE 100000 0 0 JANUS LIVING INC CL A-1 471024109 1178500 50000 SH SOLE 50000 0 0 JOBY AVIATION INC NOTE 0.750% 2/1 47775AAA9 5858370 7000000 SH SOLE 7000000 0 0 KKR & CO INC 6.25 CON SER D 48251W500 4022000 100000 SH SOLE 100000 0 0 KYMERA THERAPEUTICS INC COM 501575104 2923479 35100 SH SOLE 35100 0 0 MEDLINE INC COM CL A 58507V107 13350000 300000 SH SOLE 300000 0 0 MINIMED GROUP INC COM 60365F109 2611000 175000 SH SOLE 175000 0 0 NAVIGATOR HLDGS LTD SHS Y62132108 1449750 75000 SH SOLE 75000 0 0 NEKTAR THERAPEUTICS COM NEW 640268306 7195000 100000 SH SOLE 100000 0 0 NEXTERA ENERGY INC UNIT 02/15/2029 65339F655 15215978 299970 SH SOLE 299970 0 0 NRG ENERGY INC COM NEW 629377508 12421900 85000 SH SOLE 85000 0 0 ORACLE CORP 6.5 DEP CUM SR D 68389X204 4501000 100000 SH SOLE 100000 0 0 PPL CORP UNIT 02/15/2029 69351T866 5241769 101300 SH SOLE 101300 0 0 SAB BIOTHERAPEUTICS INC COM NEW 78397T202 1915000 500000 SH SOLE 500000 0 0 SANDISK CORP COM 80004C200 3176700 5000 SH SOLE 5000 0 0 SATELLOS BIOSCIENCE INC COM 80401L803 67560 12000 SH SOLE 12000 0 0 SOLID BIOSCIENCES INC COM NEW 83422E204 10226124 1420295 SH SOLE 1420295 0 0 SPYGLASS PHARMA INC COM SHS 85220G109 2461450 95000 SH SOLE 95000 0 0 STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 2410000 50000 SH SOLE 50000 0 0 TERNS PHARMACEUTICALS INC COM 880881107 15816000 300000 SH SOLE 300000 0 0 VERADERMICS INC COMMON STOCK 922967104 3157500 50000 SH SOLE 50000 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 896000 100000 SH SOLE 100000 0 0 WHITEFIBER INC SHS G96115103 952800 80000 SH SOLE 80000 0 0 ZENAS BIOPHARMA INC COM 98937L105 2932500 150000 SH SOLE 150000 0 0 ZENAS BIOPHARMA INC NOTE 2.500% 4/0 98937LAA3 3208862 3152000 SH SOLE 3152000 0 0