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      <invstOrSec>
        <name>Generation Bio Co</name>
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      <invstOrSec>
        <name>Guardant Health Inc</name>
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        <name>Hubbell Inc</name>
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        <name>JB Hunt Transport Services Inc</name>
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        <name>IGM Biosciences Inc</name>
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        <name>Ideaya Biosciences Inc</name>
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        <name>IDEX Corp</name>
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        <name>Immuneering Corp</name>
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        <name>Immunocore Holdings PLC</name>
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        <name>Ingersoll Rand Inc</name>
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        <name>Insmed Inc</name>
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        <name>Lattice Semiconductor Corp</name>
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        <name>Longboard Pharmaceuticals Inc</name>
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        <name>Lyell Immunopharma Inc</name>
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        <name>MSA Safety Inc</name>
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        <name>MSCI Inc</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Sartorius AG</name>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Mirati Therapeutics Inc</name>
        <lei>529900GYRW59IDQV6N54</lei>
        <title>MIRATI THERAPEUTICS INC</title>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Molina Healthcare Inc</name>
        <lei>549300NQQCEQ46YHZ591</lei>
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          <isin value="US60855R1005"/>
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        <balance>704783.000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MongoDB Inc</name>
        <lei>549300TPTG69WKWE1Z37</lei>
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          <isin value="US60937P1066"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Monolithic Power Systems Inc</name>
        <lei>529900TB7O85LSZ1XU31</lei>
        <title>MONOLITHIC POWER SYSTEMS INC</title>
        <cusip>609839105</cusip>
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          <isin value="US6098391054"/>
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        <balance>531271.000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Monte Rosa Therapeutics Inc</name>
        <lei>N/A</lei>
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        <cusip>61225M102</cusip>
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          <isin value="US61225M1027"/>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MoonLake Immunotherapeutics</name>
        <lei>N/A</lei>
        <title>MOONLAKE IMMUNOTHERAPEUTICS</title>
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          <isin value="KY61559X1045"/>
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        <assetCat>EC</assetCat>
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        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Morphic Holding Inc</name>
        <lei>549300RWWOUFLHTY1224</lei>
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        <cusip>61775R105</cusip>
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          <isin value="US61775R1059"/>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NVR Inc</name>
        <lei>529900RWXR4JI3JYTV70</lei>
        <title>NVR INC</title>
        <cusip>62944T105</cusip>
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          <isin value="US62944T1051"/>
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        <balance>10180.000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Neurocrine Biosciences Inc</name>
        <lei>549300FECER0XBN49756</lei>
        <title>NEUROCRINE BIOSCIENCES INC</title>
        <cusip>64125C109</cusip>
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          <isin value="US64125C1099"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Novanta Inc</name>
        <lei>N/A</lei>
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        <cusip>67000B104</cusip>
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          <isin value="CA67000B1040"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Nuvalent Inc</name>
        <lei>N/A</lei>
        <title>NUVALENT INC</title>
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          <isin value="US6707031075"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Nurix Therapeutics Inc</name>
        <lei>N/A</lei>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Old Dominion Freight Line Inc</name>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Olink Holding AB</name>
        <lei>8945004Z7ZHV3LML4J27</lei>
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        <assetCat>EC</assetCat>
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        <invCountry>SE</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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        <name>PTC Therapeutics Inc</name>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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        <name>Palomar Holdings Inc</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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        <name>Paycom Software Inc</name>
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          <isCashCollateral>N</isCashCollateral>
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        <name>Paylocity Holding Corp</name>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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        <name>Penumbra Inc</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Pliant Therapeutics Inc</name>
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        <name>Prime Medicine Inc</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Procore Technologies Inc</name>
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        <title>PROCORE TECHNOLOGIES INC</title>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>RAPT Therapeutics Inc</name>
        <lei>549300MB473BIU78ES48</lei>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>RBC Bearings Inc</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Reata Pharmaceuticals Inc</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Relay Therapeutics Inc</name>
        <lei>N/A</lei>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Reliance Steel &amp; Aluminum Co</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Repligen Corp</name>
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      <invstOrSec>
        <name>Replimune Group Inc</name>
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        <name>T Rowe Price Government Reserve Investment Fund</name>
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        <assetCat>STIV</assetCat>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>REVOLUTION Medicines Inc</name>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Rivian Automotive Inc</name>
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        <name>Rocket Pharmaceuticals Inc</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Roper Technologies Inc</name>
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        <name>Sage Therapeutics Inc</name>
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        <name>Saia Inc</name>
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        <name>Sana Biotechnology Inc</name>
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        <name>Scholar Rock Holding Corp</name>
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        <name>Senti Biosciences Inc</name>
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        <name>Shockwave Medical Inc</name>
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        <name>SiteOne Landscape Supply Inc</name>
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        <name>SpringWorks Therapeutics Inc</name>
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        <name>Steel Dynamics Inc</name>
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        <name>Structure Therapeutics Inc</name>
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        <name>Teledyne Technologies Inc</name>
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        <name>Tenaya Therapeutics Inc</name>
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        <name>Toast Inc</name>
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        <name>Toro Co/The</name>
        <lei>YJKE4YIT6BWQHVEW0D14</lei>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Ultragenyx Pharmaceutical Inc</name>
        <lei>529900EV44GVDN1DCX77</lei>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Vaxcyte Inc</name>
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          <isin value="US92243G1085"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Veeva Systems Inc</name>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Ventyx Biosciences Inc</name>
        <lei>N/A</lei>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>N/A</name>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>West Pharmaceutical Services Inc</name>
        <lei>5493007NKRGM1RJQ1P16</lei>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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        <name>WillScot Mobile Mini Holdings Corp</name>
        <lei>549300HJ4VIXF476Q166</lei>
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          <isin value="US9713781048"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Wingstop Inc</name>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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        <name>Xencor Inc</name>
        <lei>549300V5IF65437JKG30</lei>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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        <name>Xometry Inc</name>
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          <isin value="US98423F1093"/>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Zai Lab Ltd</name>
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        <title>ZAI LAB LTD</title>
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        <assetCat>EC</assetCat>
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        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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        <name>Zentalis Pharmaceuticals Inc</name>
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        <invCountry>US</invCountry>
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        <name>Zscaler Inc</name>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>Rentokil Initial PLC</name>
        <lei>549300VN4WV7Z6T14K68</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>Prothena Corp PLC</name>
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        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

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        <name>Moncler SpA</name>
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        <name>Monday.com Ltd</name>
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        <name>CureVac NV</name>
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        <name>Eurofins Scientific SE</name>
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        <invCountry>LU</invCountry>

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        <name>Globant SA</name>
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        <invCountry>LU</invCountry>

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        <name>Novocure Ltd</name>
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        <invCountry>JE</invCountry>

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        <name>Sartorius Stedim Biotech</name>
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        <invCountry>FR</invCountry>
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      <invstOrSec>
        <name>N/A</name>
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        <title>GENESIS THERA SER A CVT PFD STOCK PP</title>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>KARDIUM SERIES D6 CVT PFD STOCK PP</title>
        <cusip>TC0GUUWU8</cusip>
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          <other otherDesc="Internal ID" value="5832431"/>
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        <balance>18452429.000000</balance>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>CONVOY INC WTS 3/33 PP</title>
        <cusip>TC0HF54T2</cusip>
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          <other otherDesc="Internal ID" value="8764553"/>
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        <balance>328538.000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>THEMIS SOLUTION INC PP</title>
        <cusip>TC0IKXPT0</cusip>
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          <other otherDesc="Internal ID" value="6141457"/>
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        <balance>408330.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>7276440.600000</valUSD>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>JETCLOSING SER B-1 CVT PFD STOCK PP</title>
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          <other otherDesc="Internal ID" value="TC0K1R9X8"/>
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        <balance>6554775.000000</balance>
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        <assetCat>EP</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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          <other otherDesc="Internal ID" value="TC0K7XW13"/>
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        <balance>1028634.000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>EVOLVE VACA RENT NET CVT PFD SR 5 PP</title>
        <cusip>000000000</cusip>
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          <ticker value="TC0OMGGB"/>
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        <balance>1727442.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>33426002.700000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>CHECKR INC COMMON STOCK PP</title>
        <cusip>TC0RNCX31</cusip>
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          <other otherDesc="Internal ID" value="3629319"/>
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        <balance>2653566.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>14329256.400000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>TREELINE BIO SER A CVT PFD STOCK PP</title>
        <cusip>000000000</cusip>
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          <other otherDesc="Internal ID" value="TC0U9C2T7"/>
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        <balance>2897679.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>22681582.370000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>THEMIS SOL (CLIO) SR AB CVT PFD STOCK PP</title>
        <cusip>000000000</cusip>
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          <other otherDesc="Internal ID" value="TC0X26808"/>
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        <balance>9150.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>163053.000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Ginkgo Bioworks Holdings Earn Out Shares $15.00 PP</title>
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          <other otherDesc="Internal ID" value="TC0XCAKJ3"/>
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        <balance>217921.000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>EIKON THERAPEUTICS SER C CVT PFD STK PP</title>
        <cusip>TC0ZK0Q06</cusip>
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          <other otherDesc="Internal ID" value="8876187"/>
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        <balance>287120.000000</balance>
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        <assetCat>EP</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Caris Life Sciences Inc</name>
        <lei>549300LX5LO78M5VPY43</lei>
        <title>CARIS LIFE SCIENCES SER C CVT PFD PP</title>
        <cusip>TC104V422</cusip>
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          <other otherDesc="Internal ID" value="5259466"/>
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        <balance>5677732.000000</balance>
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        <assetCat>EP</assetCat>
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        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>FRAMEBRIDGE INC</title>
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          <other otherDesc="Internal ID" value="TC12K8DB1"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Seismic Software Inc</name>
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        <title>SEISMIC SOFTWARE SER E CVT PFD STOCK PP</title>
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          <other otherDesc="Internal ID" value="TC13CQIP2"/>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Caris Life Sciences Inc</name>
        <lei>549300LX5LO78M5VPY43</lei>
        <title>CARIS LIFE SER D CVT PFD STOCK PP</title>
        <cusip>TC13PNHL5</cusip>
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          <other otherDesc="Internal ID" value="6289591"/>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>INSITRO SER B CVT PFD PP</title>
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          <other otherDesc="Internal ID" value="TC14F72Z4"/>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>MINTED SERIES E CVT PFD STOCK PP</title>
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          <other otherDesc="Internal ID" value="TC14I46M3"/>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>COLOR HEALTH SER D CVT PFD STOCK PP</title>
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      <invstOrSec>
        <name>Venture Global LNG Inc</name>
        <lei>54930011XLBUWMQUC829</lei>
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      <invstOrSec>
        <name>N/A</name>
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        <title>DATABRICKS INC PP</title>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>NATIONAL RESILIENCE SER B CVT PFD STOCK</title>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>WHEELS UP EARNOUT SHS</title>
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      <invstOrSec>
        <name>SecurityScorecard Inc</name>
        <lei>5493003XGHFYU1H38919</lei>
        <title>SECURITYSCORECARD SER E CVT PFD STOCK PP</title>
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        <name>N/A</name>
        <lei>N/A</lei>
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          <other otherDesc="Internal ID" value="7676467"/>
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      <invstOrSec>
        <name>N/A</name>
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          <other otherDesc="Internal ID" value="TC1WVCL58"/>
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        <name>N/A</name>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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        <name>N/A</name>
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        <fairValLevel>3</fairValLevel>
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            <dbtSecRefInstrument>
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      <invstOrSec>
        <name>N/A</name>
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          <other otherDesc="Internal ID" value="TC2A56LS7"/>
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      <invstOrSec>
        <name>N/A</name>
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          <other otherDesc="Internal ID" value="5160826"/>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>ZENPAYROLL INC SER B-2 CVT PFD PP</title>
        <cusip>TC2C3Z4Z4</cusip>
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          <other otherDesc="Internal ID" value="5263588"/>
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        <curCd>USD</curCd>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>N/A</name>
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          <other otherDesc="Internal ID" value="TC2DFA8B3"/>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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          <ticker value="TC2E5IH7"/>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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          <ticker value="TC2EB4ZJ"/>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>CAVA Group</title>
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          <other otherDesc="Internal ID" value="TC2FNVAG9"/>
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        <assetCat>EP</assetCat>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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        <name>N/A</name>
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        <title>Evernote Equity Holder Expense</title>
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        <name>Scholar Rock Holding Corp</name>
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        <name>Gyroscope Therapeutics Ltd</name>
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        <name>N/A</name>
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        <name>N/A</name>
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        <title>Acerta Future Payments PP</title>
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        <name>N/A</name>
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        <name>N/A</name>
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        <title>WHEELS UP EARNOUT SHS</title>
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        <name>N/A</name>
        <lei>N/A</lei>
        <title>EVOLVE VACA RENT NET CVT PFD SR 6 PP</title>
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        <name>N/A</name>
        <lei>N/A</lei>
        <title>TEMPUS LABS INC CVT PFD SR D PP</title>
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      <invstOrSec>
        <name>Venture Global LNG Inc</name>
        <lei>54930011XLBUWMQUC829</lei>
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        <name>N/A</name>
        <lei>N/A</lei>
        <title>INSITRO SER C CVT PFD PP</title>
        <cusip>TC3HHHWL7</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="6095464"/>
        </identifiers>
        <balance>861590.000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>15759428.850000</valUSD>
        <pctVal>0.0631952267</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>COLOR HEALTH SERIES D-1 CVT PFD STOCK PP</title>
        <cusip>TC3KSMZE0</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="5763427"/>
        </identifiers>
        <balance>600689.000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>24568180.100000</valUSD>
        <pctVal>0.0985182729</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HOUZZ INC</name>
        <lei>N/A</lei>
        <title>HOUZZ INC COMMON STOCK PP</title>
        <cusip>TC3PLSV64</cusip>
        <identifiers>
          <ticker value="TC3PLSV6"/>
        </identifiers>
        <balance>877600.000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>70208.000000</valUSD>
        <pctVal>0.0002815337</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>SOCURE SERIES A CVT PFD STOCK PP</title>
        <cusip>TC3RC4MW6</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="7258447"/>
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        <balance>166753.000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1247312.440000</valUSD>
        <pctVal>0.0050017163</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>OFFERUP INC CVT SER C-1 PP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <ticker value="TC3REDWP"/>
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        <balance>682712.000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>682712.000000</valUSD>
        <pctVal>0.0027376715</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>FLEXE SERIES D CVT PFD STOCK PP</title>
        <cusip>TC3VQOQZ7</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="7788552"/>
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        <balance>449562.000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>8083124.760000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>SERVICETITAN INC SR G CVT PFD STOCK PP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="TC3ZHP1S8"/>
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        <balance>13714.000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>999887.740000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>WHEELS UP EARNOUT SHS</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="TC40K1FY5"/>
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        <balance>1049318.000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>0.000000</valUSD>
        <pctVal>0.0000000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>OFFERUP INC</name>
        <lei>N/A</lei>
        <title>OFFERUP INC PP</title>
        <cusip>TC4AJ30X9</cusip>
        <identifiers>
          <ticker value="TC4AJ30X"/>
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        <balance>1012630.000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>698714.700000</valUSD>
        <pctVal>0.0028018423</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>CONVOY SER E CVT PFD STOCK PP</title>
        <cusip>TC4EOUG91</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="6877447"/>
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        <balance>648097.000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3357142.460000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FARMERS BUSINESS NETWORK INC</name>
        <lei>5493003KO0NA75DM0Y81</lei>
        <title>FARMERS BUSINESS NETWORK INC CVT SR D PP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="TC4L1DY80"/>
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        <balance>488972.000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>24463269.160000</valUSD>
        <pctVal>0.0980975806</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>OFFER UP SERIES F CVT PFD STOCK</title>
        <cusip>TC4L44PD6</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="5191403"/>
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        <balance>884802.000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>610513.380000</valUSD>
        <pctVal>0.0024481554</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>JETCLOSING SER B-2 CVT PFD STOCK PP</title>
        <cusip>TC4NH8HS5</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="5196006"/>
        </identifiers>
        <balance>1168452.000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>0.000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>HAUL HUB SER B CVT PFD STOCK PP</title>
        <cusip>TC4OO9IF0</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="5093612"/>
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        <balance>891864.000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>10782635.760000</valUSD>
        <pctVal>0.0432383126</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>COLOR HEALTH SERIES E CVT PFD STOCK PP</title>
        <cusip>TC4SC4HB5</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="6978860"/>
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        <balance>44229.000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1808966.100000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>CONVOY SERIES D CVT PFD STOCK PP</title>
        <cusip>TC4TYZUT6</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="4766561"/>
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        <balance>1939655.000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>10047412.900000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>TANIUM INC CVT PFD 1/24 G PP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <ticker value="TC4UU33U"/>
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        <balance>6430431.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>28358200.710000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>ZENPAYROLL (GUSTO) SER D</title>
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        <identifiers>
          <other otherDesc="Internal ID" value="TC4VXWHD9"/>
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        <balance>2196921.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>41368022.430000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Farmers Business Network Inc</name>
        <lei>5493003KO0NA75DM0Y81</lei>
        <title>FARMERS BUSINESS NETWORK INC CVT SR F PP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="TC53EQXR5"/>
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        <balance>314865.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>15752695.950000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Lookout Inc</name>
        <lei>5493001FMB46AJ886C96</lei>
        <title>LOOKOUT INC CVT 0 1/24 F PP</title>
        <cusip>000000000</cusip>
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          <ticker value="TC54300M"/>
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        <balance>2795838.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6486344.160000</valUSD>
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        <assetCat>EP</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>SERVICETITAN INC SR F CVT PFD STOCK PP</title>
        <cusip>TC55OKSU1</cusip>
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          <other otherDesc="Internal ID" value="6047564"/>
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        <balance>29532.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2153178.120000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>EVOLVE VACA RENT NET CVT 0 1/24 4 PP</title>
        <cusip>000000000</cusip>
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          <ticker value="TC59CX3I"/>
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        <balance>718332.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>13899724.200000</valUSD>
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        <assetCat>EP</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>SERVICETITAN INC SR A-1 CVT PFD STOCK PP</title>
        <cusip>000000000</cusip>
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          <other otherDesc="Internal ID" value="TC5CJ1IM3"/>
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        <balance>2099.000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EP</assetCat>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>TRUMID HLDGS LLC J-B CVT PFD</title>
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        <identifiers>
          <other otherDesc="Internal ID" value="TC5H14AA9"/>
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        <balance>24002.155000</balance>
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        <curCd>USD</curCd>
        <valUSD>11034510.760000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>OFFERUP INC CVT SER A-2 PP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <ticker value="TC5HMDMR"/>
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        <name>N/A</name>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Seismic Software Inc</name>
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        <name>N/A</name>
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        <name>N/A</name>
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        <name>N/A</name>
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        <name>N/A</name>
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        <name>N/A</name>
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      <invstOrSec>
        <name>N/A</name>
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        <name>N/A</name>
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        <name>CAPSULE CORP SERIES 1-D CVT PFD STOCK</name>
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        <name>N/A</name>
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        <name>N/A</name>
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        <name>N/A</name>
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        <name>N/A</name>
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        <name>N/A</name>
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        <name>N/A</name>
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        <name>N/A</name>
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        <name>N/A</name>
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        <name>N/A</name>
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      <invstOrSec>
        <name>Gyroscope Therapeutics Ltd</name>
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      <invstOrSec>
        <name>N/A</name>
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      <invstOrSec>
        <name>N/A</name>
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      <invstOrSec>
        <name>N/A</name>
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      <invstOrSec>
        <name>N/A</name>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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          <other otherDesc="Internal ID" value="TC84IDKQ1"/>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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          <other otherDesc="Internal ID" value="TC865YN08"/>
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        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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          <other otherDesc="Internal ID" value="7258445"/>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>DTX CO DBA FLOWCODE A-1 CVT PFD STK PP</title>
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          <other otherDesc="Internal ID" value="7464470"/>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>N/A</name>
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          <ticker value="TC8KBK0J"/>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>N/A</name>
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          <other otherDesc="Internal ID" value="5263589"/>
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      <invstOrSec>
        <name>LEAP THERAPEUTICS INC</name>
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      <invstOrSec>
        <name>N/A</name>
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        <name>N/A</name>
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        <name>N/A</name>
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      <invstOrSec>
        <name>N/A</name>
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        <name>N/A</name>
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        <name>N/A</name>
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        <name>ACADIA Pharmaceuticals Inc</name>
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        <name>Akero Therapeutics Inc</name>
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        <name>Allakos Inc</name>
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        <name>Allogene Therapeutics Inc</name>
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        <name>Alnylam Pharmaceuticals Inc</name>
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        <curCd>USD</curCd>
        <valUSD>284255846.640000</valUSD>
        <pctVal>1.1398644489</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Apellis Pharmaceuticals Inc</name>
        <lei>254900HS0ZFRXXSB9D42</lei>
        <title>APELLIS PHARMACEUTICALS INC</title>
        <cusip>03753U106</cusip>
        <identifiers>
          <isin value="US03753U1060"/>
        </identifiers>
        <balance>1787100.000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>162804810.000000</valUSD>
        <pctVal>0.6528464312</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Arcellx Inc</name>
        <lei>N/A</lei>
        <title>ARCELLX INC</title>
        <cusip>03940C100</cusip>
        <identifiers>
          <isin value="US03940C1009"/>
        </identifiers>
        <balance>372044.000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>11764031.280000</valUSD>
        <pctVal>0.0471737035</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Argenx SE</name>
        <lei>7245009C5FZE6G9ODQ71</lei>
        <title>ARGENX SE</title>
        <cusip>04016X101</cusip>
        <identifiers>
          <isin value="US04016X1019"/>
        </identifiers>
        <balance>1069900.000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>416972127.000000</valUSD>
        <pctVal>1.6720560347</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Arvinas Inc</name>
        <lei>N/A</lei>
        <title>ARVINAS INC</title>
        <cusip>04335A105</cusip>
        <identifiers>
          <isin value="US04335A1051"/>
        </identifiers>
        <balance>1246758.000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>30944533.560000</valUSD>
        <pctVal>0.1240874167</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ascendis Pharma A/S</name>
        <lei>549300B66JN3W3J8GH73</lei>
        <title>ASCENDIS PHARMA A/S</title>
        <cusip>04351P101</cusip>
        <identifiers>
          <isin value="US04351P1012"/>
        </identifiers>
        <balance>869247.000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>77580294.750000</valUSD>
        <pctVal>0.3110965736</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Atlassian Corp</name>
        <lei>549300V7ZY5P02D2MY38</lei>
        <title>ATLASSIAN CORP</title>
        <cusip>049468101</cusip>
        <identifiers>
          <isin value="US0494681010"/>
        </identifiers>
        <balance>2972948.000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>498890403.880000</valUSD>
        <pctVal>2.0005478938</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Atmus Filtration Technologies Inc</name>
        <lei>N/A</lei>
        <title>ATMUS FILTRATION TECHNOLOGIES INC</title>
        <cusip>04956D107</cusip>
        <identifiers>
          <isin value="US04956D1072"/>
        </identifiers>
        <balance>566719.000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>12445149.240000</valUSD>
        <pctVal>0.0499049830</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Avidity Biosciences Inc</name>
        <lei>N/A</lei>
        <title>AVIDITY BIOSCIENCES INC</title>
        <cusip>05370A108</cusip>
        <identifiers>
          <isin value="US05370A1088"/>
        </identifiers>
        <balance>3357026.000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>37229418.340000</valUSD>
        <pctVal>0.1492897716</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ball Corp</name>
        <lei>0BGI85ALH27ZJP15DY16</lei>
        <title>BALL CORP</title>
        <cusip>058498106</cusip>
        <identifiers>
          <isin value="US0584981064"/>
        </identifiers>
        <balance>4331608.000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>252142901.680000</valUSD>
        <pctVal>1.0110917087</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BeiGene Ltd</name>
        <lei>549300JFUK6FRD5MH739</lei>
        <title>BEIGENE LTD</title>
        <cusip>07725L102</cusip>
        <identifiers>
          <isin value="US07725L1026"/>
        </identifiers>
        <balance>276300.000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>49264290.000000</valUSD>
        <pctVal>0.1975495436</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BILL Holdings Inc</name>
        <lei>549300IBF9VZZIGOZW63</lei>
        <title>BILL HOLDINGS INC</title>
        <cusip>090043100</cusip>
        <identifiers>
          <isin value="US0900431000"/>
        </identifiers>
        <balance>6473451.000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>756422749.350000</valUSD>
        <pctVal>3.0332512437</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bio-Techne Corp</name>
        <lei>54930073RLKQ51TILZ35</lei>
        <title>BIO-TECHNE CORP</title>
        <cusip>09073M104</cusip>
        <identifiers>
          <isin value="US09073M1045"/>
        </identifiers>
        <balance>2156746.000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>176055175.980000</valUSD>
        <pctVal>0.7059803291</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Blueprint Medicines Corp</name>
        <lei>5299004CC60O9T5HVM83</lei>
        <title>BLUEPRINT MEDICINES CORP</title>
        <cusip>09627Y109</cusip>
        <identifiers>
          <isin value="US09627Y1091"/>
        </identifiers>
        <balance>2099727.000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>132702746.400000</valUSD>
        <pctVal>0.5321373146</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Booz Allen Hamilton Holding Corp</name>
        <lei>529900JPV47PIUWMA015</lei>
        <title>BOOZ ALLEN HAMILTON HOLDING CORP</title>
        <cusip>099502106</cusip>
        <identifiers>
          <isin value="US0995021062"/>
        </identifiers>
        <balance>5183195.000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>578444562.000000</valUSD>
        <pctVal>2.3195596492</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Burlington Stores Inc</name>
        <lei>5299003Z37DVGKKC1W09</lei>
        <title>BURLINGTON STORES INC</title>
        <cusip>122017106</cusip>
        <identifiers>
          <isin value="US1220171060"/>
        </identifiers>
        <balance>1524465.000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>239935546.350000</valUSD>
        <pctVal>0.9621402780</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>C4 Therapeutics Inc</name>
        <lei>N/A</lei>
        <title>C4 THERAPEUTICS INC</title>
        <cusip>12529R107</cusip>
        <identifiers>
          <isin value="US12529R1077"/>
        </identifiers>
        <balance>1764662.000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4852820.500000</valUSD>
        <pctVal>0.0194597847</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cava Group Inc</name>
        <lei>N/A</lei>
        <title>CAVA GROUP INC</title>
        <cusip>148929102</cusip>
        <identifiers>
          <isin value="US1489291021"/>
        </identifiers>
        <balance>406706.000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>16654610.700000</valUSD>
        <pctVal>0.0667849013</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Centessa Pharmaceuticals PLC</name>
        <lei>213800GIDAARDSKOI827</lei>
        <title>CENTESSA PHARMACEUTICALS PLC</title>
        <cusip>152309100</cusip>
        <identifiers>
          <isin value="US1523091007"/>
        </identifiers>
        <balance>1011099.000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6258702.810000</valUSD>
        <pctVal>0.0250973653</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ceridian HCM Holding Inc</name>
        <lei>549300T64GVCHFJ8L449</lei>
        <title>CERIDIAN HCM HOLDING INC</title>
        <cusip>15677J108</cusip>
        <identifiers>
          <isin value="US15677J1088"/>
        </identifiers>
        <balance>10969223.000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>734608864.310000</valUSD>
        <pctVal>2.9457776795</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <explntrNotes>
      <explntrNote note="Monthly returns presented in Item B.5(a) have been calculated without deducting any applicable sales loads or redemption fees." noteItem="B.5.a"/>
    </explntrNotes>
    <signature>
      <ncom:dateSigned>2023-06-30</ncom:dateSigned>
      <ncom:nameOfApplicant>T. ROWE PRICE NEW HORIZONS FUND, INC.</ncom:nameOfApplicant>
      <ncom:signature>/s/ Alan Dupski</ncom:signature>
      <ncom:signerName>Alan Dupski</ncom:signerName>
      <ncom:title>Treasurer &amp; Vice President</ncom:title>
    </signature>
  </formData>
</edgarSubmission>
