The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
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
OMB APPROVAL
OMB Number: 3235-0006
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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
AAR CORP COM 000361105   43,405,750 725,000 SH   SOLE   725,000 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   33,705,000 10,500,000 SH   SOLE   10,500,000 0 0
ADEIA INC COM 00676P107   50,668,898 4,640,009 SH   SOLE   4,640,009 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   57,824,205 9,541,948 SH   SOLE   9,541,948 0 0
ANI PHARMACEUTICALS INC COM 00182C103   66,263,386 958,533 SH   SOLE   958,533 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   74,424,100 7,510,000 SH   SOLE   7,510,000 0 0
ARDELYX INC COM 039697107   13,261,071 1,816,585 SH   SOLE   1,816,585 0 0
ARS PHARMACEUTICALS INC COM 82835W108   6,532,655 639,203 SH   SOLE   639,203 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   36,508,806 1,132,056 SH   SOLE   1,132,056 0 0
AVIS BUDGET GROUP COM 053774105   26,340,166 215,092 SH   SOLE   215,092 0 0
BGC GROUP INC CL A 088929104   147,630,000 19,000,000 SH   SOLE   19,000,000 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108   5,115,033 205,423 SH   SOLE   205,423 0 0
CANNAE HLDGS INC COM 13765N107   27,004,186 1,214,217 SH   SOLE   1,214,217 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   5,617,969 78,661 SH   SOLE   78,661 0 0
COHERUS BIOSCIENCES INC COM 19249H103   24,856,000 10,400,000 SH   SOLE   10,400,000 0 0
COHERUS BIOSCIENCES INC NOTE 1.500% 4/1 19249HAB9   1,596,845 2,500,000 PRN   SOLE   2,500,000 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   71,196,928 1,834,027 SH   SOLE   1,834,027 0 0
CONSTELLIUM SE CL A SHS F21107101   80,266,972 3,630,347 SH   SOLE   3,630,347 0 0
CULLINAN ONCOLOGY INC COM 230031106   10,682,870 626,929 SH   SOLE   626,929 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   37,466,288 598,503 SH   SOLE   598,503 0 0
DOLE PLC ORD SHS G27907107   61,336,759 5,141,388 SH   SOLE   5,141,388 0 0
EXTREME NETWORKS COM 30226D106   39,813,000 3,450,000 SH   SOLE   3,450,000 0 0
FLUOR CORP NEW COM 343412102   109,928,000 2,600,000 SH   SOLE   2,600,000 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   20,055,368 3,193,530 SH   SOLE   3,193,530 0 0
GOLAR LNG LTD SHS G9456A100   156,552,573 6,506,757 SH   SOLE   6,506,757 0 0
GOODRX HLDGS INC COM CL A 38246G108   15,031,083 2,117,054 SH   SOLE   2,117,054 0 0
HERON THERAPEUTICS INC COM 427746102   73,996,403 26,713,503 SH   SOLE   26,713,503 0 0
ISHARES BITCOIN TR SHS 46438F101   69,709,454 1,722,497 SH   SOLE   1,722,497 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101   43,327,258 2,196,009 SH   SOLE   2,196,009 0 0
KOPPERS HOLDINGS INC COM 50060P106   31,593,542 572,658 SH   SOLE   572,658 0 0
LIBERTY GLOBAL LTD COM CL A G61188101   65,063,339 3,845,351 SH   SOLE   3,845,351 0 0
LIBERTY GLOBAL LTD COM CL C G61188127   33,397,689 1,893,293 SH   SOLE   1,893,293 0 0
MATIV HOLDINGS INC COM 808541106   75,000,000 4,000,000 SH   SOLE   4,000,000 0 0
MEREO BIOPHARMA GROUP PLC SPON ADS 589492107   44,724,890 13,552,997 SH   SOLE   13,552,997 0 0
MR COOPER GROUP INC COM 62482R107   118,388,355 1,518,773 SH   SOLE   1,518,773 0 0
NCR VOYIX CORPORATION COM 62886E108   57,417,003 4,546,081 SH   SOLE   4,546,081 0 0
NUVALENT INC COM 670703107   19,664,119 261,874 SH   SOLE   261,874 0 0
OMNIAB INC COM 68218J103   15,450,187 2,850,588 SH   SOLE   2,850,588 0 0
OPKO HEALTH INC COM 68375N103   5,922,977 4,935,814 SH   SOLE   4,935,814 0 0
ORTHOFIX MED INC COM 68752M108   53,215,800 3,665,000 SH   SOLE   3,665,000 0 0
OVID THERAPEUTICS INC COM 690469101   16,213,705 5,315,969 SH   SOLE   5,315,969 0 0
PACTIV EVERGREEN INC COM 69526K105   79,352,748 5,541,393 SH   SOLE   5,541,393 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   28,624,551 772,384 SH   SOLE   772,384 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   9,113,258 908,600 SH   SOLE   908,600 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106   40,311,648 4,155,840 SH   SOLE   4,155,840 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108   6,585,200 2,368,777 SH   SOLE   2,368,777 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   5,729,847 198,059 SH   SOLE   198,059 0 0
QUIDELORTHO CORP COM 219798105   115,056,000 2,400,000 SH   SOLE   2,400,000 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104   70,270,200 11,711,700 SH   SOLE   11,711,700 0 0
REVANCE THERAPEUTICS INC COM 761330109   13,071,687 2,656,847 SH   SOLE   2,656,847 0 0
RISKIFIED LTD SHS CL A M8216R109   22,579,371 4,173,636 SH   SOLE   4,173,636 0 0
ROIVANT SCIENCES LTD SHS G76279101   210,800,000 20,000,000 SH   SOLE   20,000,000 0 0
SCHRODINGER INC COM 80810D103   26,953,452 998,276 SH   SOLE   998,276 0 0
SCPHARMACEUTICALS INC COM 810648105   17,695,500 3,525,000 SH   SOLE   3,525,000 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   21,005,521 426,768 SH   SOLE   426,768 0 0
STRATASYS LTD SHS M85548101   58,681,000 5,050,000 SH   SOLE   5,050,000 0 0
TELESAT CORP CL A & CL B SHS 879512309   8,177,189 959,764 SH   SOLE   959,764 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   249,317,887 17,669,588 SH   SOLE   17,669,588 0 0
THERAPEUTICSMD INC COM NEW 88338N206   2,730,117 1,192,191 SH   SOLE   1,192,191 0 0
TRANSALTA CORP COM 89346D107   30,138,426 4,687,158 SH   SOLE   4,687,158 0 0
TREVI THERAPEUTICS INC COM 89532M101   19,196,224 5,564,123 SH   SOLE   5,564,123 0 0
VIATRIS INC COM 92556V106   220,198,590 18,442,093 SH   SOLE   18,442,093 0 0
VINCERX PHARMA INC COM NEW 92731L106   591,377 116,873 SH   SOLE   116,873 0 0
VISTRA CORP COM 92840M102   84,554,961 1,213,998 SH   SOLE   1,213,998 0 0
WEREWOLF THERAPEUTICS INC COM 95075A107   10,504,300 1,621,034 SH   SOLE   1,621,034 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   687,219 310,959 SH   SOLE   310,959 0 0
XPERI INC COMMON STOCK 98423J101   48,767,553 4,043,744 SH   SOLE   4,043,744 0 0
ZYMEWORKS INC COM 98985Y108   36,561,040 3,475,384 SH   SOLE   3,475,384 0 0