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   41,802,500 575,000 SH   SOLE   575,000 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   50,680,000 14,000,000 SH   SOLE   14,000,000 0 0
ADEIA INC COM 00676P107   51,898,501 4,640,009 SH   SOLE   4,640,009 0 0
ALIGHT INC COM CL A 01626W101   62,162,198 8,423,062 SH   SOLE   8,423,062 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   68,083,290 10,721,778 SH   SOLE   10,721,778 0 0
ANI PHARMACEUTICALS INC COM 00182C103   38,449,984 603,800 SH   SOLE   603,800 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100   5,194,568 1,681,090 SH   SOLE   1,681,090 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   91,295,050 9,816,672 SH   SOLE   9,816,672 0 0
ARDELYX INC COM 039697107   13,460,895 1,816,585 SH   SOLE   1,816,585 0 0
ARS PHARMACEUTICALS INC COM 82835W108   5,439,618 639,203 SH   SOLE   639,203 0 0
AVIS BUDGET GROUP COM 053774105   72,147,334 690,273 SH   SOLE   690,273 0 0
BGC GROUP INC CL A 088929104   157,700,000 19,000,000 SH   SOLE   19,000,000 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108   4,157,762 205,423 SH   SOLE   205,423 0 0
CANNAE HLDGS INC COM 13765N107   25,944,699 1,430,248 SH   SOLE   1,430,248 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   15,319,941 139,806 SH   SOLE   139,806 0 0
COHERUS BIOSCIENCES INC COM 19249H103   17,992,000 10,400,000 SH   SOLE   10,400,000 0 0
COHERUS BIOSCIENCES INC NOTE 1.500% 4/1 19249HAB9   1,828,125 2,500,000 PRN   SOLE   2,500,000 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   75,138,700 2,333,500 SH   SOLE   2,333,500 0 0
CONSTELLIUM SE CL A SHS F21107101   69,045,571 3,662,895 SH   SOLE   3,662,895 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   48,767,250 1,225,000 SH   SOLE   1,225,000 0 0
DOLE PLC ORD SHS G27907107   62,930,589 5,141,388 SH   SOLE   5,141,388 0 0
EXTREME NETWORKS COM 30226D106   70,676,307 5,254,744 SH   SOLE   5,254,744 0 0
FLUOR CORP NEW COM 343412102   139,992,390 3,214,521 SH   SOLE   3,214,521 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   27,560,164 3,193,530 SH   SOLE   3,193,530 0 0
GOLAR LNG LTD SHS G9456A100   21,945,000 700,000 SH Call SOLE   700,000 0 0
GOLAR LNG LTD SHS G9456A100   204,874,194 6,535,062 SH   SOLE   6,535,062 0 0
GOODRX HLDGS INC COM CL A 38246G108   29,147,056 3,736,802 SH   SOLE   3,736,802 0 0
HERON THERAPEUTICS INC COM 427746102   93,497,261 26,713,503 SH   SOLE   26,713,503 0 0
IMMUNOVANT INC COM 45258J102   1,547,674 58,624 SH   SOLE   58,624 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   65,811,532 616,617 SH   SOLE   616,617 0 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109   45,164,653 2,419,103 SH   SOLE   2,419,103 0 0
KOPPERS HOLDINGS INC COM 50060P106   13,371,404 361,487 SH   SOLE   361,487 0 0
LIBERTY GLOBAL LTD COM CL A G61188101   96,320,045 5,526,107 SH   SOLE   5,526,107 0 0
LIBERTY GLOBAL LTD COM CL C G61188127   62,671,421 3,511,004 SH   SOLE   3,511,004 0 0
MATIV HOLDINGS INC COM 808541106   67,840,000 4,000,000 SH   SOLE   4,000,000 0 0
MEREO BIOPHARMA GROUP PLC SPON ADS 589492107   55,106,449 15,307,347 SH   SOLE   15,307,347 0 0
MR COOPER GROUP INC COM 62482R107   123,369,931 1,518,773 SH   SOLE   1,518,773 0 0
NCR VOYIX CORPORATION COM 62886E108   42,447,321 3,437,030 SH   SOLE   3,437,030 0 0
OMNIAB INC COM 68218J103   10,689,705 2,850,588 SH   SOLE   2,850,588 0 0
OPKO HEALTH INC COM 68375N103   55,527,880 44,422,304 SH   SOLE   44,422,304 0 0
ORTHOFIX MED INC COM 68752M108   48,994,984 3,694,946 SH   SOLE   3,694,946 0 0
OVID THERAPEUTICS INC COM 690469101   4,089,043 5,315,969 SH   SOLE   5,315,969 0 0
PACTIV EVERGREEN INC COM 69526K105   64,824,920 5,726,583 SH   SOLE   5,726,583 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   61,532,500 8,150,000 SH   SOLE   8,150,000 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106   8,707,041 1,037,788 SH   SOLE   1,037,788 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108   5,612,163 2,711,190 SH   SOLE   2,711,190 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   6,862,744 198,059 SH   SOLE   198,059 0 0
QUIDELORTHO CORP COM 219798105   121,106,500 3,645,590 SH   SOLE   3,645,590 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104   84,278,076 13,506,102 SH   SOLE   13,506,102 0 0
REVANCE THERAPEUTICS INC COM 761330109   6,828,097 2,656,847 SH   SOLE   2,656,847 0 0
RISKIFIED LTD SHS CL A M8216R109   26,669,534 4,173,636 SH   SOLE   4,173,636 0 0
ROIVANT SCIENCES LTD SHS G76279101   243,110,000 23,000,000 SH   SOLE   23,000,000 0 0
SCHRODINGER INC COM 80810D103   60,534,200 3,130,000 SH   SOLE   3,130,000 0 0
SCPHARMACEUTICALS INC COM 810648105   15,333,750 3,525,000 SH   SOLE   3,525,000 0 0
SHUTTERSTOCK INC COM 825690100   14,769,120 381,631 SH   SOLE   381,631 0 0
STRATASYS LTD SHS M85548101   50,077,418 5,968,703 SH   SOLE   5,968,703 0 0
TELADOC HEALTH INC COM 87918A105   45,267,043 4,628,532 SH   SOLE   4,628,532 0 0
TELESAT CORP CL A & CL B SHS 879512309   8,733,852 959,764 SH   SOLE   959,764 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   280,503,291 17,261,741 SH   SOLE   17,261,741 0 0
THERAPEUTICSMD INC COM NEW 88338N206   1,919,428 1,192,191 SH   SOLE   1,192,191 0 0
TRANSALTA CORP COM 89346D107   33,185,079 4,687,158 SH   SOLE   4,687,158 0 0
TREVI THERAPEUTICS INC COM 89532M101   14,980,254 5,026,931 SH   SOLE   5,026,931 0 0
VIATRIS INC COM 92556V106   214,134,600 20,144,365 SH   SOLE   20,144,365 0 0
VINCERX PHARMA INC COM NEW 92731L106   94,667 116,873 SH   SOLE   116,873 0 0
VISTRA CORP COM 92840M102   114,104,574 1,327,106 SH   SOLE   1,327,106 0 0
WEREWOLF THERAPEUTICS INC COM 95075A107   3,254,699 1,333,893 SH   SOLE   1,333,893 0 0
XPERI INC COMMON STOCK 98423J101   34,020,138 4,143,744 SH   SOLE   4,143,744 0 0
ZYMEWORKS INC COM 98985Y108   33,336,487 3,917,331 SH   SOLE   3,917,331 0 0