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
Estimated average burden
hours per response: 23.8
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
4D MOLECULAR THERAPEUTICS IN COM 35104E100   2,560,250 275,000 SH   SOLE   275,000 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   1,912,000 100,000 SH   SOLE   100,000 0 0
ACCELERANT HOLDINGS CL A G00894108   1,336,000 100,000 SH   SOLE   100,000 0 0
ADECOAGRO S A COM L00849106   3,004,000 200,000 SH   SOLE   200,000 0 0
ADICET BIO INC COM NEW 007002207   425,625 62,500 SH   SOLE   62,500 0 0
ADT INC DEL COM 00090Q103   9,855,000 1,500,000 SH   SOLE   1,500,000 0 0
AGI INC COM SHS CL A G0118C105   727,000 100,000 SH   SOLE   100,000 0 0
AGOMAB THERAPEUTICS NV SPONSORED ADS 00860C102   367,150 35,000 SH   SOLE   35,000 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104   6,167,000 350,000 SH   SOLE   350,000 0 0
ALLIANCE LAUNDRY HLDGS INC COM 01862Q107   9,333,000 450,000 SH   SOLE   450,000 0 0
ALUMIS INC COM 022307102   3,634,950 165,000 SH   SOLE   165,000 0 0
AMER SPORTS INC COM SHS G0260P102   6,584,000 200,000 SH   SOLE   200,000 0 0
AMERICAN WTR CAP CORP NOTE 3.625% 6/1 03040WBE4   12,481,000 12,500,000 PRN   SOLE   12,500,000 0 0
AMKOR TECHNOLOGY INC COM 031652100   36,024,000 800,000 SH   SOLE   800,000 0 0
ANDERSEN GROUP INC CL A 033853102   4,080,000 150,000 SH   SOLE   150,000 0 0
APOGEE THERAPEUTICS INC COM 03770N101   2,525,100 30,000 SH   SOLE   30,000 0 0
ARCUS BIOSCIENCES INC COM 03969F109   1,080,000 50,000 SH   SOLE   50,000 0 0
ARRIVENT BIOPHARMA INC COM 04272N102   2,307,000 100,000 SH   SOLE   100,000 0 0
ASP ISOTOPES INC COM 00218A105   1,105,000 250,000 SH   SOLE   250,000 0 0
ATAIBECKLEY INC COM SHS 04650F101   654,900 185,000 SH   SOLE   185,000 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105   1,771,000 275,000 SH   SOLE   275,000 0 0
AXOGEN INC COM 05463X106   993,900 30,000 SH   SOLE   30,000 0 0
BENITEC BIOPHARMA INC COM NEW 08205P209   1,597,500 150,000 SH   SOLE   150,000 0 0
BETA TECHNOLOGIES INC COM SHS CL A 086921103   3,307,500 225,000 SH   SOLE   225,000 0 0
BICARA THERAPEUTICS INC COM 055477103   1,989,000 100,000 SH   SOLE   100,000 0 0
BIOAGE LABS INC COM 09077V100   1,749,000 100,000 SH   SOLE   100,000 0 0
BIOHAVEN LTD COM G1110E107   4,230,000 500,000 SH   SOLE   500,000 0 0
BITGO HOLDINGS INC COM SHS CL A 091947101   411,500 50,000 SH   SOLE   50,000 0 0
BKV CORP COM 05603J108   5,704,000 200,000 SH   SOLE   200,000 0 0
BLACK ROCK COFFEE BAR INC CL A 092244102   1,615,000 125,000 SH   SOLE   125,000 0 0
BLOCK INC NOTE 0.250%11/0 852234AK9   4,695,600 5,000,000 PRN   SOLE   5,000,000 0 0
BOBS DISC FURNITURE INC COM SHS 09681N106   2,937,500 250,000 SH   SOLE   250,000 0 0
CABALETTA BIO INC COM 12674W109   1,883,000 700,000 SH   SOLE   700,000 0 0
CARIS LIFE SCIENCES INC COM 142152107   1,341,000 75,000 SH   SOLE   75,000 0 0
CARLSMED INC COM 14280C105   452,500 50,000 SH   SOLE   50,000 0 0
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100   5,958,000 150,000 SH   SOLE   150,000 0 0
CENTRAL BANCOMPANY COM CL A 152413100   2,993,750 125,000 SH   SOLE   125,000 0 0
CENTURI HOLDINGS INC COM SHS 155923105   11,684,000 400,000 SH   SOLE   400,000 0 0
CENTURY ALUM CO COM 156431108   8,803,500 150,000 SH   SOLE   150,000 0 0
CHEESECAKE FACTORY INC NOTE 2.000% 3/1 163072AC5   10,204,500 10,000,000 PRN   SOLE   10,000,000 0 0
CHEWY INC CL A 16679L109   16,200,000 600,000 SH   SOLE   600,000 0 0
COGENT BIOSCIENCES INC COM 19240Q201   25,980,750 675,000 SH   SOLE   675,000 0 0
COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3   19,847,100 20,000,000 PRN   SOLE   20,000,000 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   1,382,500 250,000 SH   SOLE   250,000 0 0
COMPASS THERAPEUTICS INC COM 20454B104   3,703,000 700,000 SH   SOLE   700,000 0 0
CONNECT BIOPHARMA HLDGS LTD SHS G23549101   360,300 150,000 SH   SOLE   150,000 0 0
COREWEAVE INC COM CL A 21873S108   54,229,000 700,000 SH   SOLE   700,000 0 0
CORVUS PHARMACEUTICALS INC COM 221015100   292,600 20,000 SH   SOLE   20,000 0 0
CRESCENT BIOPHARMA INC. COM G2545C104   1,359,380 74,000 SH   SOLE   74,000 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   3,632,000 100,000 SH   SOLE   100,000 0 0
CURBLINE PPTYS CORP COM 23128Q101   7,092,250 275,000 SH   SOLE   275,000 0 0
CYTOMX THERAPEUTICS INC. COM 23284F105   1,057,500 225,000 SH   SOLE   225,000 0 0
DEFINIUM THERAPEUTICS INC COM SHS 24477V105   1,890,000 100,000 SH   SOLE   100,000 0 0
DENALI THERAPEUTICS INC COM 24823R105   3,840,000 200,000 SH   SOLE   200,000 0 0
DIAMONDBACK ENERGY INC COM 25278X109   132,439,788 669,598 SH   SOLE   669,598 0 0
DIANTHUS THERAPEUTICS INC COM 252828108   4,196,000 50,000 SH   SOLE   50,000 0 0
DIGITAL RLTY TR INC COM 253868103   135,157,500 750,000 SH   SOLE   750,000 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   32,596,400 380,000 SH   SOLE   380,000 0 0
DISC MEDICINE INC COM 254604101   3,197,000 50,000 SH   SOLE   50,000 0 0
DYNE THERAPEUTICS INC COM 26818M108   2,810,150 155,000 SH   SOLE   155,000 0 0
EIKON THERAPEUTICS INC COM 282564103   1,216,700 115,000 SH   SOLE   115,000 0 0
ELI LILLY & CO COM 532457108   133,366,650 145,000 SH   SOLE   145,000 0 0
EQUIPMENTSHARE COM INC COM CL A 29445S100   4,481,400 220,000 SH   SOLE   220,000 0 0
ERASCA INC COM 29479A108   1,618,000 100,000 SH   SOLE   100,000 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105   1,096,000 400,000 SH   SOLE   400,000 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   10,626,000 350,000 SH   SOLE   350,000 0 0
ETHOS TECHNOLOGIES INC CL A 29765A101   1,117,000 100,000 SH   SOLE   100,000 0 0
EVERGY INC NOTE 4.500%12/1 30034WAD8   33,752,500 25,000,000 PRN   SOLE   25,000,000 0 0
EVOMMUNE INC COM SHS 30054Y107   1,149,500 50,000 SH   SOLE   50,000 0 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118   2,866,500 150,000 SH   SOLE   150,000 0 0
FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103   40,740,000 1,200,000 SH   SOLE   1,200,000 0 0
FIREFLY AEROSPACE INC COM 31816X106   3,558,750 125,000 SH   SOLE   125,000 0 0
FLOWCO HLDGS INC COM CL A 342909108   6,180,000 300,000 SH   SOLE   300,000 0 0
FORGENT POWER SOLUTIONS INC COM SHS CL A 34631F102   49,759,000 1,700,000 SH   SOLE   1,700,000 0 0
FRACTYL HEALTH INC COM 35168W103   228,900 500,000 SH   SOLE   500,000 0 0
FULCRUM THERAPEUTICS INC COM 359616109   383,500 50,000 SH   SOLE   50,000 0 0
GALAXY DIGITAL INC. CL A 36317J209   25,830,000 1,400,000 SH   SOLE   1,400,000 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108   28,203,000 700,000 SH   SOLE   700,000 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   57,197,677 1,285,919 SH   SOLE   1,285,919 0 0
GRUPO AEROMEXICO SAB DE CV SPONSORED ADS 40054J109   2,451,750 175,000 SH   SOLE   175,000 0 0
GUARDANT HEALTH INC COM 40131M109   13,855,500 150,000 SH   SOLE   150,000 0 0
HEARTFLOW INC COM 42238D107   1,581,450 65,000 SH   SOLE   65,000 0 0
HESS MIDSTREAM LP CL A SHS 428103105   11,661,000 300,000 SH   SOLE   300,000 0 0
HINGE HEALTH INC CL A 433313103   13,496,000 350,000 SH   SOLE   350,000 0 0
HONEYWELL INTL INC COM 438516106   44,075,850 195,000 SH   SOLE   195,000 0 0
HUDSON PACIFIC PROPERTIES IN COM 444097406   3,377,139 571,428 SH   SOLE   571,428 0 0
IMMATICS N.V SHS N44445109   1,476,000 150,000 SH   SOLE   150,000 0 0
IMMIX BIOPHARMA INC COM 45258H106   2,679,415 294,118 SH   SOLE   294,118 0 0
IMMUNEERING CORP CLASS A COM 45254E107   1,581,000 300,000 SH   SOLE   300,000 0 0
IMMUNOME INC COM 45257U108   4,374,000 200,000 SH   SOLE   200,000 0 0
INFINITY NAT RES INC COM CL A 456941103   880,500 50,000 SH   SOLE   50,000 0 0
INGRAM MICRO HLDG CORP COM 457152106   6,643,350 285,000 SH   SOLE   285,000 0 0
INNOVEX INTERNATIONAL INC COM 457651107   1,463,400 60,000 SH   SOLE   60,000 0 0
JANUS LIVING INC CL A-1 471024109   15,320,500 650,000 SH   SOLE   650,000 0 0
JOBY AVIATION INC COMMON STOCK G65163100   1,652,000 200,000 SH   SOLE   200,000 0 0
KARMAN HLDGS INC COMMON STOCK 485924104   14,008,750 175,000 SH   SOLE   175,000 0 0
KESTRA MED TECHNOLOGIES LTD SHS G52441105   996,500 50,000 SH   SOLE   50,000 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209   12,102,500 250,000 SH   SOLE   250,000 0 0
KIRBY CORP COM 497266106   6,644,000 50,000 SH   SOLE   50,000 0 0
KLAVIYO INC COM SER A 49845K101   5,838,000 300,000 SH   SOLE   300,000 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   14,102,000 200,000 SH   SOLE   200,000 0 0
KYMERA THERAPEUTICS INC COM 501575104   6,246,750 75,000 SH   SOLE   75,000 0 0
KYVERNA THERAPEUTICS INC COM 501976104   1,726,000 200,000 SH   SOLE   200,000 0 0
LARIMAR THERAPEUTICS INC COM 517125100   1,350,000 300,000 SH   SOLE   300,000 0 0
LATAM AIRLINES GROUP SA SPONSORED ADR 51817R205   27,192,000 550,000 SH   SOLE   550,000 0 0
LEGENCE CORP CL A 52476L109   23,995,500 425,000 SH   SOLE   425,000 0 0
LEXEO THERAPEUTICS INC COM 52886X107   717,500 125,000 SH   SOLE   125,000 0 0
LOAR HOLDINGS INC COM SHS 53947R105   22,916,000 400,000 SH   SOLE   400,000 0 0
LUMEXA IMAGING HOLDINGS INC COM 550249106   430,000 50,000 SH   SOLE   50,000 0 0
MAPLIGHT THERAPEUTICS INC COM 56565P103   1,524,750 75,000 SH   SOLE   75,000 0 0
MBX BIOSCIENCES INC COM 55287L101   2,985,000 100,000 SH   SOLE   100,000 0 0
MCGRAW HILL INC COM 580907103   1,370,000 100,000 SH   SOLE   100,000 0 0
MDU RES GROUP INC COM 552690109   6,216,000 300,000 SH   SOLE   300,000 0 0
MEDLINE INC COM CL A 58507V107   86,775,000 1,950,000 SH   SOLE   1,950,000 0 0
MIAMI INTL HLDGS INC COM 59356Q108   11,286,800 290,000 SH   SOLE   290,000 0 0
MINERALYS THERAPEUTICS INC COM 603170101   4,063,500 150,000 SH   SOLE   150,000 0 0
MINIMED GROUP INC COM 60365F109   4,476,000 300,000 SH   SOLE   300,000 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   6,506,500 350,000 SH   SOLE   350,000 0 0
MNTN INC CL A 55318A108   880,000 100,000 SH   SOLE   100,000 0 0
NAVAN INC CL A 639193101   3,972,000 300,000 SH   SOLE   300,000 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108   10,376,000 100,000 SH   SOLE   100,000 0 0
NEPTUNE INS HLDGS INC CL A 64073B103   4,172,775 172,500 SH   SOLE   172,500 0 0
NETSKOPE INC CL A 64119N608   2,122,500 250,000 SH   SOLE   250,000 0 0
NETSTREIT CORP COM 64119V303   4,020,487 213,515 SH   SOLE   213,515 0 0
NIQ GLOBAL INTELLIGENCE PLC ORDINARY SHARES G63755105   4,548,000 400,000 SH   SOLE   400,000 0 0
NRG ENERGY INC COM NEW 629377508   65,763,000 450,000 SH   SOLE   450,000 0 0
NURIX THERAPEUTICS INC COM 67080M103   1,844,066 118,972 SH   SOLE   118,972 0 0
NUVALENT INC COM 670703107   7,171,500 70,000 SH   SOLE   70,000 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106   1,863,750 125,000 SH   SOLE   125,000 0 0
OMADA HEALTH INC COM 68170A108   628,500 50,000 SH   SOLE   50,000 0 0
ONCE UPON A FARM PBC COM 68237F108   1,635,000 100,000 SH   SOLE   100,000 0 0
PATTERN GROUP INC COM SER A 70339W104   3,107,500 250,000 SH   SOLE   250,000 0 0
PAYPAY CORP SPONSORED ADS 70450C101   6,402,000 300,000 SH   SOLE   300,000 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107   833,250 75,000 SH   SOLE   75,000 0 0
PICS NV COM CL A N69958101   1,567,500 150,000 SH   SOLE   150,000 0 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207   11,276,650 35,000 SH   SOLE   35,000 0 0
PROPETRO HLDG CORP COM 74347M108   5,764,000 400,000 SH   SOLE   400,000 0 0
PROTARA THERAPEUTICS INC COM STK 74365U107   2,344,500 450,000 SH   SOLE   450,000 0 0
RAMACO RES INC COM CL A 75134P600   2,319,000 150,000 SH   SOLE   150,000 0 0
RAPPORT THERAPEUTICS INC COM 75383L102   7,822,500 250,000 SH   SOLE   250,000 0 0
REDWIRE CORPORATION COM 75776W103   1,912,500 225,000 SH   SOLE   225,000 0 0
RELMADA THERAPEUTICS INC COM 75955J402   665,473 105,263 SH   SOLE   105,263 0 0
SAILPOINT INC COM 78781J109   4,634,000 350,000 SH   SOLE   350,000 0 0
SANDISK CORP COM 80004C200   79,417,500 125,000 SH   SOLE   125,000 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301   9,945,000 650,000 SH   SOLE   650,000 0 0
SLIDE INS HLDGS INC COM 831349105   7,200,000 400,000 SH   SOLE   400,000 0 0
SOLV ENERGY INC COM SHS CL A 78475V103   4,204,200 140,000 SH   SOLE   140,000 0 0
SOTERA HEALTH CO COM 83601L102   2,151,000 150,000 SH   SOLE   150,000 0 0
SPX TECHNOLOGIES INC COM 78473E103   3,998,800 20,000 SH   SOLE   20,000 0 0
STANDARD LITHIUM LTD COM 853606101   6,820,000 2,000,000 SH   SOLE   2,000,000 0 0
STANDARDAERO INC COM 85423L103   49,067,856 1,899,646 SH   SOLE   1,899,646 0 0
STEWART INFORMATION SVCS COR COM 860372101   4,618,500 75,000 SH   SOLE   75,000 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   2,892,000 60,000 SH   SOLE   60,000 0 0
SUTRO BIOPHARMA INC COM SHS 869367201   1,781,812 71,530 SH   SOLE   71,530 0 0
SYMBOTIC INC CLASS A COM 87151X101   25,270,000 475,000 SH   SOLE   475,000 0 0
SYNOPSYS INC COM 871607107   51,542,400 130,000 SH   SOLE   130,000 0 0
T1 ENERGY INC COM NEW 35834F104   2,195,000 500,000 SH   SOLE   500,000 0 0
TENAYA THERAPEUTICS INC COM 87990A106   1,384,800 2,000,000 SH   SOLE   2,000,000 0 0
TERNS PHARMACEUTICALS INC COM 880881107   2,108,800 40,000 SH   SOLE   40,000 0 0
TITAN AMER SA COMMON SHARES B9151N105   2,996,000 200,000 SH   SOLE   200,000 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   13,260,000 2,000,000 SH   SOLE   2,000,000 0 0
TREVI THERAPEUTICS INC COM 89532M101   6,263,250 525,000 SH   SOLE   525,000 0 0
UL SOLUTIONS INC CLASS A COM SHS 903731107   25,713,000 300,000 SH   SOLE   300,000 0 0
VAXCYTE INC COM 92243G108   2,905,500 50,000 SH   SOLE   50,000 0 0
VERADERMICS INC COMMON STOCK 922967104   315,750 5,000 SH   SOLE   5,000 0 0
VIA TRANSN INC COM CL A 92556W104   2,250,000 150,000 SH   SOLE   150,000 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101   23,881,000 325,000 SH   SOLE   325,000 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   1,271,400 65,000 SH   SOLE   65,000 0 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 928298AR9   4,808,925 5,000,000 PRN   SOLE   5,000,000 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   11,320,500 150,000 SH   SOLE   150,000 0 0
VOYAGER TECHNOLOGIES INC COM CL A 92892B103   2,806,800 120,000 SH   SOLE   120,000 0 0
VSE CORP COM 918284100   16,596,000 90,000 SH   SOLE   90,000 0 0
WATERBRIDGE INFRASTRUCTURE L CL A SHS REPSTG 940923105   4,018,500 150,000 SH   SOLE   150,000 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105   1,087,500 150,000 SH   SOLE   150,000 0 0
WAYSTAR HLDG CORP COM 946784105   9,644,000 400,000 SH   SOLE   400,000 0 0
WEALTHFRONT CORP COM 947002101   3,237,500 350,000 SH   SOLE   350,000 0 0
WEC ENERGY GROUP INC NOTE 4.375% 6/0 92939UAP1   18,108,225 15,000,000 PRN   SOLE   15,000,000 0 0
XANADU QUANTUM TECHNOLO LTD SUB VTG B 98390R102   6,917,000 1,000,000 SH   SOLE   1,000,000 0 0
XENON PHARMACEUTICALS INC COM 98420N105   5,815,000 100,000 SH   SOLE   100,000 0 0
YORK SPACE SYSTEMS INC COM 987084100   14,825,190 668,705 SH   SOLE   668,705 0 0
ZENAS BIOPHARMA INC COM 98937L105   782,000 40,000 SH   SOLE   40,000 0 0
ZURA BIO LTD CLASS A ORD SHS G9TY5A101   446,250 75,000 SH   SOLE   75,000 0 0