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
ACADIA RLTY TR COM SH BEN INT 004239109   1,857,000 100,000 SH   SOLE   100,000 0 0
ADT INC DEL COM 00090Q103   12,705,000 1,500,000 SH   SOLE   1,500,000 0 0
AGREE RLTY CORP COM 008492100   40,183,000 550,000 SH   SOLE   550,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 00971TAN1   11,393,280 12,000,000 SH   SOLE   12,000,000 0 0
ALARM COM HLDGS INC NOTE 1/1 011642AB1   4,858,350 5,000,000 SH   SOLE   5,000,000 0 0
ALLIANT ENERGY CORP NOTE 3.875% 3/1 018802AC2   3,604,440 3,500,000 SH   SOLE   3,500,000 0 0
AMER SPORTS INC COM SHS G0260P102   15,504,000 400,000 SH   SOLE   400,000 0 0
AMEREN CORP COM 023608102   9,604,000 100,000 SH   SOLE   100,000 0 0
AMERICAN ELEC PWR CO INC COM 025537101   51,880,000 500,000 SH   SOLE   500,000 0 0
AMRIZE LTD SHS H2927K103   2,477,500 50,000 SH   SOLE   50,000 0 0
ARCHER AVIATION INC COM CL A 03945R102   21,700,000 2,000,000 SH   SOLE   2,000,000 0 0
ASPEN INSURANCE HOLDINGS LTD ORD SHS CL A G05384501   4,720,500 150,000 SH   SOLE   150,000 0 0
ATEGRITY SPECIALTY IN CO HO COM 04681Y103   430,400 20,000 SH   SOLE   20,000 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   4,679,500 350,000 SH   SOLE   350,000 0 0
BBB FOODS INC CL A COM G0896C103   6,940,000 250,000 SH   SOLE   250,000 0 0
BIOMEA FUSION INC COM 09077A106   630,000 350,000 SH   SOLE   350,000 0 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   19,672,000 400,000 SH   SOLE   400,000 0 0
BRIDGEBIO PHARMA INC COM 10806X102   11,874,500 275,000 SH   SOLE   275,000 0 0
BROWN & BROWN INC COM 115236101   83,152,500 750,000 SH   SOLE   750,000 0 0
BYLINE BANCORP INC COM 124411109   2,004,750 75,000 SH   SOLE   75,000 0 0
CABALETTA BIO INC COM 12674W109   2,888,000 1,900,000 SH   SOLE   1,900,000 0 0
CARIS LIFE SCIENCES INC COM 142152107   2,004,000 75,000 SH   SOLE   75,000 0 0
CENTERPOINT ENERGY INC COM 15189T107   22,044,000 600,000 SH   SOLE   600,000 0 0
CENTURI HOLDINGS INC COM SHS 155923105   4,488,000 200,000 SH   SOLE   200,000 0 0
CHEWY INC CL A 16679L109   38,358,000 900,000 SH   SOLE   900,000 0 0
CHIME FINL INC COM SHS CL A 16935C109   1,725,500 50,000 SH   SOLE   50,000 0 0
CIDARA THERAPEUTICS INC COM NEW 171757206   2,435,500 50,000 SH   SOLE   50,000 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   22,051,668 1,005,548 SH   SOLE   1,005,548 0 0
COREBRIDGE FINL INC COM 21871X109   10,650,000 300,000 SH   SOLE   300,000 0 0
COREWEAVE INC COM CL A 21873S108   98,974,159 606,980 SH   SOLE   606,980 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   5,495,500 50,000 SH   SOLE   50,000 0 0
DUKE ENERGY CORP NEW NOTE 4.125% 4/1 26441CBY0   5,298,300 5,000,000 SH   SOLE   5,000,000 0 0
ECOVYST INC COM 27923Q109   2,469,000 300,000 SH   SOLE   300,000 0 0
ELBIT SYS LTD ORD M3760D101   17,980,000 40,000 SH   SOLE   40,000 0 0
ENTERGY CORP NEW COM 29364G103   24,936,000 300,000 SH   SOLE   300,000 0 0
ETORO GROUP LTD SHS CL A G32089107   3,329,500 50,000 SH   SOLE   50,000 0 0
EXCELERATE ENERGY INC CL A COM 30069T101   2,932,000 100,000 SH   SOLE   100,000 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   3,198,000 100,000 SH   SOLE   100,000 0 0
FLOWCO HLDGS INC COM CL A 342909108   2,048,150 115,000 SH   SOLE   115,000 0 0
FRONTVIEW REIT INC COM 35922N100   3,600,000 300,000 SH   SOLE   300,000 0 0
GALAXY DIGITAL INC. CL A 36317J209   30,660,000 1,400,000 SH   SOLE   1,400,000 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108   21,399,000 700,000 SH   SOLE   700,000 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   10,092,000 200,000 SH   SOLE   200,000 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   10,078,000 200,000 SH   SOLE   200,000 0 0
HESS MIDSTREAM LP CL A SHS 428103105   11,553,000 300,000 SH   SOLE   300,000 0 0
HINGE HEALTH INC CL A 433313103   7,762,500 150,000 SH   SOLE   150,000 0 0
HUDSON PAC PPTYS INC COM 444097109   10,960,000 4,000,000 SH   SOLE   4,000,000 0 0
IDACORP INC COM 451107106   11,545,000 100,000 SH   SOLE   100,000 0 0
INFINITY NAT RES INC COM CL A 456941103   915,500 50,000 SH   SOLE   50,000 0 0
INGRAM MICRO HLDG CORP COM 457152106   5,939,400 285,000 SH   SOLE   285,000 0 0
JBS N.V. CL A SHS N4732M103   7,305,000 500,000 SH   SOLE   500,000 0 0
KARMAN HLDGS INC COMMON STOCK 485924104   11,333,250 225,000 SH   SOLE   225,000 0 0
KINDERCARE LEARNING COMPANIE COM 49456W105   4,040,000 400,000 SH   SOLE   400,000 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209   11,012,500 250,000 SH   SOLE   250,000 0 0
KLAVIYO INC COM SER A 49845K101   10,074,000 300,000 SH   SOLE   300,000 0 0
KODIAK GAS SVCS INC COM 50012A108   10,281,000 300,000 SH   SOLE   300,000 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   16,257,500 350,000 SH   SOLE   350,000 0 0
KYMERA THERAPEUTICS INC COM 501575104   3,273,000 75,000 SH   SOLE   75,000 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   15,165,000 500,000 SH   SOLE   500,000 0 0
LINEAGE INC COM 53566V106   8,704,000 200,000 SH   SOLE   200,000 0 0
LOAR HOLDINGS INC COM SHS 53947R105   43,085,000 500,000 SH   SOLE   500,000 0 0
LPL FINL HLDGS INC COM 50212V100   26,247,900 70,000 SH   SOLE   70,000 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   22,054,500 225,000 SH   SOLE   225,000 0 0
MAREX GROUP PLC ORD G5S37H101   23,682,000 600,000 SH   SOLE   600,000 0 0
MERUS N V COM N5749R100   2,104,000 40,000 SH   SOLE   40,000 0 0
MNTN INC CL A 55318A108   2,187,000 100,000 SH   SOLE   100,000 0 0
NASDAQ INC COM 631103108   44,710,000 500,000 SH   SOLE   500,000 0 0
OMADA HEALTH INC COM 68170A108   915,000 50,000 SH   SOLE   50,000 0 0
ONE GAS INC COM 68235P108   7,186,000 100,000 SH   SOLE   100,000 0 0
ONESTREAM INC CL A 68278B107   16,980,000 600,000 SH   SOLE   600,000 0 0
PG&E CORP NOTE 4.250%12/0 69331CAL2   9,962,799 10,030,000 SH   SOLE   10,030,000 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102   44,430,000 1,500,000 SH   SOLE   1,500,000 0 0
QXO INC COM NEW 82846H405   21,540,000 1,000,000 SH   SOLE   1,000,000 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   9,867,000 100,000 SH   SOLE   100,000 0 0
SAILPOINT INC COM 78781J109   10,287,000 450,000 SH   SOLE   450,000 0 0
SANDISK CORP COM 80004C200   36,280,000 800,000 SH   SOLE   800,000 0 0
SAVERS VALUE VLG INC COM 80517M109   2,040,000 200,000 SH   SOLE   200,000 0 0
SERVICETITAN INC SHS CL A 81764X103   18,220,600 170,000 SH   SOLE   170,000 0 0
SITIME CORP COM 82982T106   4,261,600 20,000 SH   SOLE   20,000 0 0
SLIDE INS HLDGS INC COM 831349105   8,664,000 400,000 SH   SOLE   400,000 0 0
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402   9,057,500 250,000 SH   SOLE   250,000 0 0
SMITHFIELD FOODS INC COM 832248207   4,706,000 200,000 SH   SOLE   200,000 0 0
STANDARDAERO INC COM 85423L103   47,475,000 1,500,000 SH   SOLE   1,500,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   18,213,750 75,000 SH   SOLE   75,000 0 0
TALOS ENERGY INC COM 87484T108   1,696,000 200,000 SH   SOLE   200,000 0 0
TITAN AMER SA COMMON SHARES B9151N105   2,496,000 200,000 SH   SOLE   200,000 0 0
TPG INC COM CL A 872657101   13,112,500 250,000 SH   SOLE   250,000 0 0
TREVI THERAPEUTICS INC COM 89532M101   2,871,750 525,000 SH   SOLE   525,000 0 0
UL SOLUTIONS INC CLASS A COM SHS 903731107   21,858,000 300,000 SH   SOLE   300,000 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101   21,316,000 400,000 SH   SOLE   400,000 0 0
VIPER ENERGY INC CL A 927959106   15,252,000 400,000 SH   SOLE   400,000 0 0
VOYAGER TECHNOLOGIES INC COM CL A 92892B103   4,710,000 120,000 SH   SOLE   120,000 0 0
WAYSTAR HLDG CORP COM 946784105   20,435,000 500,000 SH   SOLE   500,000 0 0
XCEL ENERGY INC COM 98389B100   10,896,000 160,000 SH   SOLE   160,000 0 0