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
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 3,633,636 22,800 SH   SOLE   22,800 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 BBG00X7L1CW0 3,123,518 47,870 SH   SOLE   47,870 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 579,982 1,505 SH   SOLE   1,505 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 5,269,018 53,760 SH   SOLE   53,760 0 0
AECOM COM 00766T100 BBG001SKTTF1 1,893,237 22,453 SH   SOLE   22,453 0 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 2,861,449 23,002 SH   SOLE   23,002 0 0
AIRBNB INC NOTE 3/1 009066AB7   1,858,313 2,125,000 PRN   SOLE   2,125,000 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG001S7FTC8 18,099,112 90,351 SH   SOLE   90,351 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1,527,968 14,692 SH   SOLE   14,692 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 1,525,800 14,772 SH   SOLE   14,772 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 BBG007KGRPZ3 22,225,288 336,951 SH   SOLE   336,951 0 0
APPLE INC COM 037833100 BBG001S5N8V8 3,771,758 22,873 SH   SOLE   22,873 0 0
APTIV PLC 5.5% CNV PFD A G6095L117   1,967,275 16,000 PRN   SOLE   16,000 0 0
APTIV PLC SHS G6095L109 BBG001TRL2T7 2,045,672 18,234 SH   SOLE   18,234 0 0
ARCBEST CORP COM 03937C105 BBG001S686R2 8,789,789 95,107 SH   SOLE   95,107 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 8,019,001 96,105 SH   SOLE   96,105 0 0
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88Y8 44,197,303 118,625 SH   SOLE   118,625 0 0
ARS PHARMACEUTICALS INC COM 82835W108 BBG00FZQGXH2 4,919,099 755,622 SH   SOLE   755,622 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VP72 26,953,714 251,387 SH   SOLE   251,387 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 3,197,295 4,697 SH   SOLE   4,697 0 0
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 859,616 5,022 SH   SOLE   5,022 0 0
AXSOME THERAPEUTICS INC COM 05464T104 BBG00B6G7GM6 20,997,722 340,430 SH   SOLE   340,430 0 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 5,580,803 193,375 SH   SOLE   193,375 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 858,000 30,000 SH   SOLE   30,000 0 0
BIOHAVEN LTD COM G1110E107 BBG017BXV3R8 12,297,688 900,270 SH   SOLE   900,270 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4   3,016,378 2,940,000 PRN   SOLE   2,940,000 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 7,836,123 103,012 SH   SOLE   103,012 0 0
BLOCK INC CL A 852234103 BBG001TFLWL5 334,531 4,873 SH   SOLE   4,873 0 0
BLOCK INC NOTE 5/0 852234AJ2   407,500 500,000 PRN   SOLE   500,000 0 0
BOOT BARN HLDGS INC COM 099406100 BBG007D38ZV3 3,894,692 50,818 SH   SOLE   50,818 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 3,602,119 38,862 SH   SOLE   38,862 0 0
BOWLERO CORP CL A COM 10258P102 BBG00Z6BJ698 1,935,639 114,197 SH   SOLE   114,197 0 0
BOX INC CL A 10316T104 BBG001T5R852 2,591,959 96,751 SH   SOLE   96,751 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 8,116,123 12,651 SH   SOLE   12,651 0 0
BURLINGTON STORES INC COM 122017106 BBG004S641P3 716,445 3,545 SH   SOLE   3,545 0 0
BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2   1,676,263 1,460,000 PRN   SOLE   1,460,000 0 0
CACI INTL INC CL A 127190304 BBG001SF9NK1 14,757,707 49,810 SH   SOLE   49,810 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 6,966,584 33,160 SH   SOLE   33,160 0 0
CAMECO CORP COM 13321L108 BBG001S5Y5S6 2,773,654 105,986 SH   SOLE   105,986 0 0
CANADIAN PAC RY LTD COM 13645T100 BBG001S7F4Z8 3,166,389 41,154 SH   SOLE   41,154 0 0
CELSIUS HLDGS INC COM NEW 15118V207 BBG001SQSKT3 11,648,449 125,333 SH   SOLE   125,333 0 0
CHAMPIONX CORPORATION COM 15872M104 BBG00JH9V005 13,268,740 489,080 SH   SOLE   489,080 0 0
CHART INDS INC 6.75DP CNV PFD B 16115Q407   819,280 15,400 PRN   SOLE   15,400 0 0
CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX607 4,676,460 61,500 SH   SOLE   61,500 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 13,273,066 81,350 SH   SOLE   81,350 0 0
CHINOOK THERAPEUTICS INC COM 16961L106 BBG001T20HH5 22,506,222 972,191 SH   SOLE   972,191 0 0
CLEAN HARBORS INC COM 184496107 BBG001S5PW98 4,837,774 33,935 SH   SOLE   33,935 0 0
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 792,023 12,845 SH   SOLE   12,845 0 0
COASTAL FINL CORP WA COM NEW 19046P209 BBG001SN16N6 1,428,193 39,661 SH   SOLE   39,661 0 0
CONFLUENT INC CLASS A COM 20717M103 BBG007HWGYS3 2,378,597 98,820 SH   SOLE   98,820 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 1,984,200 20,000 SH   SOLE   20,000 0 0
COPA HOLDINGS SA CL A P31076105 BBG001SKXLQ1 3,183,397 34,471 SH   SOLE   34,471 0 0
COTY INC COM CL A 222070203 BBG001S8GLM1 3,726,986 309,037 SH   SOLE   309,037 0 0
CROCS INC COM 227046109 BBG001SDGFR8 4,852,514 38,378 SH   SOLE   38,378 0 0
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1   2,797,479 2,500,000 PRN   SOLE   2,500,000 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QW1 2,326,098 15,719 SH   SOLE   15,719 0 0
CYTOKINETICS INC COM NEW 23282W605 BBG001SGMVF2 21,500,738 610,990 SH   SOLE   610,990 0 0
D R HORTON INC COM 23331A109 BBG001S8M692 2,622,781 26,848 SH   SOLE   26,848 0 0
DA32 LIFE SCNCE TEC ACQSTN C CLASS A COM 23312M106 BBG011PFN3R4 2,024,000 200,000 SH   SOLE   200,000 0 0
DATADOG INC CL A COM 23804L103 BBG003NJHZW5 788,216 10,848 SH   SOLE   10,848 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 BBG00V1KSN13 21,437,324 1,603,390 SH   SOLE   1,603,390 0 0
DESCARTES SYS GROUP INC COM 249906108 BBG001SBJY34 6,840,323 84,857 SH   SOLE   84,857 0 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 386,046 2,856 SH   SOLE   2,856 0 0
DICE THERAPEUTICS INC COM 23345J104 BBG00WLPGZD1 11,922,726 416,151 SH   SOLE   416,151 0 0
DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 5,556,554 39,161 SH   SOLE   39,161 0 0
DIGITALBRIDGE GROUP INC NOTE 5.000% 4/1 19624RAA4   3,000,012 3,000,000 PRN   SOLE   3,000,000 0 0
E L F BEAUTY INC COM 26856L103 BBG00DQ6VYQ2 4,175,145 50,700 SH   SOLE   50,700 0 0
ELASTIC N V ORD SHS N14506104 BBG00LWZDZ26 4,380,888 75,663 SH   SOLE   75,663 0 0
ENERGY RECOVERY INC COM 29270J100 BBG001T28M86 2,741,037 118,917 SH   SOLE   118,917 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 BBG00L8R3DH5 30,922,226 456,484 SH   SOLE   456,484 0 0
EVERCORE INC CLASS A 29977A105 BBG001SC3S41 5,010,377 43,425 SH   SOLE   43,425 0 0
EVEREST RE GROUP LTD COM G3223R108 BBG001S7QT63 2,952,233 8,246 SH   SOLE   8,246 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1   1,395,719 1,500,000 PRN   SOLE   1,500,000 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 17,874,580 163,000 SH   SOLE   163,000 0 0
FIVE9 INC COM 338307101 BBG001V0P7K7 4,024,529 55,672 SH   SOLE   55,672 0 0
FIVE9 INC NOTE 0.500% 6/0 338307AD3   3,244,961 3,525,000 PRN   SOLE   3,525,000 0 0
FLUENCE ENERGY INC COM CL A 34379V103 BBG012QSDTD2 1,121,060 55,361 SH   SOLE   55,361 0 0
FORD MTR CO DEL NOTE 3/1 345370CZ1   1,098,900 1,100,000 PRN   SOLE   1,100,000 0 0
FOX FACTORY HLDG CORP COM 35138V102 BBG004T7VS71 3,806,527 31,363 SH   SOLE   31,363 0 0
GATES INDL CORP PLC ORD SHS G39108108 BBG00JM9V7T3 1,797,047 129,377 SH   SOLE   129,377 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 BBG00YPS1LT7 447,655 336,583 SH   SOLE   336,583 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 3,271,100 10,000 SH   SOLE   10,000 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 1,112,333 43,638 SH   SOLE   43,638 0 0
HASHICORP INC COM CL A 418100103 BBG007PZ2T94 2,253,836 76,949 SH   SOLE   76,949 0 0
HELIX ENERGY SOLUTIONS GRP I NOTE 6.750% 2/1 42330PAK3   2,734,906 2,000,000 PRN   SOLE   2,000,000 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 BBG001SLTGB1 1,901,004 53,384 SH   SOLE   53,384 0 0
HUBSPOT INC COM 443573100 BBG001T53670 680,426 1,587 SH   SOLE   1,587 0 0
HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 1,098,204 6,259 SH   SOLE   6,259 0 0
ILLUMINA INC NOTE 8/1 452327AK5   4,874,711 5,000,000 PRN   SOLE   5,000,000 0 0
INSPIRE MED SYS INC COM 457730109 BBG00209SZK5 27,821,092 118,858 SH   SOLE   118,858 0 0
INSULET CORP COM 45784P101 BBG001SRF439 23,597,618 73,983 SH   SOLE   73,983 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7   5,682,768 3,805,000 PRN   SOLE   3,805,000 0 0
INTUIT COM 461202103 BBG001S6TWR2 882,298 1,979 SH   SOLE   1,979 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 BBG001T21JT7 13,293,522 214,654 SH   SOLE   214,654 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 792,736 3,495 SH   SOLE   3,495 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   1,495,125 1,350,000 PRN   SOLE   1,350,000 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 3,351,964 25,723 SH   SOLE   25,723 0 0
KARUNA THERAPEUTICS INC COM 48576A100 BBG00NN875H9 28,303,508 155,822 SH   SOLE   155,822 0 0
KEMPER CORP COM 488401100 BBG001SD3BG3 3,715,295 67,971 SH   SOLE   67,971 0 0
KKR & CO INC 6% MCONV PFD C 48251W401   8,664,279 136,790 PRN   SOLE   136,790 0 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 2,151,127 5,389 SH   SOLE   5,389 0 0
KORNIT DIGITAL LTD SHS M6372Q113 BBG0086KNCF3 3,677,839 189,971 SH   SOLE   189,971 0 0
KRYSTAL BIOTECH INC COM 501147102 BBG00HDGRHJ5 29,999,923 374,718 SH   SOLE   374,718 0 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 863,565 1,629 SH   SOLE   1,629 0 0
LANTHEUS HLDGS INC COM 516544103 BBG006Q52RF8 31,216,349 378,105 SH   SOLE   378,105 0 0
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 4,038,965 70,304 SH   SOLE   70,304 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 BBG001S6C0G2 20,001,138 209,436 SH   SOLE   209,436 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH6N2 29,671,357 615,333 SH   SOLE   615,333 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 BBG00BFHDFQ5 1,823,308 24,366 SH   SOLE   24,366 0 0
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 1,794,478 8,866 SH   SOLE   8,866 0 0
MACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 55405YAB6   1,261,800 1,200,000 PRN   SOLE   1,200,000 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 BBG001SNKQ42 28,355,806 117,047 SH   SOLE   117,047 0 0
MARTEN TRANS LTD COM 573075108 BBG001S5TCK5 1,304,138 62,250 SH   SOLE   62,250 0 0
MASTEC INC COM 576323109 BBG001S95HF8 5,115,059 54,162 SH   SOLE   54,162 0 0
MATADOR RES CO COM 576485205 BBG001T3L5S4 2,878,679 60,413 SH   SOLE   60,413 0 0
MCGRATH RENTCORP COM 580589109 BBG001S5T593 3,859,488 41,362 SH   SOLE   41,362 0 0
MGIC INVT CORP WIS COM 552848103 BBG001S6SFR0 3,375,372 251,518 SH   SOLE   251,518 0 0
MGP INGREDIENTS INC NEW COM 55303J106 BBG001S5XTL2 4,466,626 46,181 SH   SOLE   46,181 0 0
MGP INGREDIENTS INC NEW NOTE 1.875%11/1 55303JAB2   1,766,250 1,500,000 PRN   SOLE   1,500,000 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 8,389,530 29,100 SH   SOLE   29,100 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 BBG019X46ZY3 610,064 14,099 SH   SOLE   14,099 0 0
MOELIS & CO CL A 60786M105 BBG001STYX58 2,798,163 72,793 SH   SOLE   72,793 0 0
MONGODB INC CL A 60937P106 BBG0022FDRZ7 813,589 3,490 SH   SOLE   3,490 0 0
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 19,943,015 39,843 SH   SOLE   39,843 0 0
NATERA INC NOTE 2.250% 5/0 632307AB0   2,837,708 1,750,000 PRN   SOLE   1,750,000 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 6,879,530 24,767 SH   SOLE   24,767 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 3,953,744 11,600 SH   SOLE   11,600 0 0
ON HLDG AG NAMEN AKT A H5919C104 BBG00LQK89G5 394,298 12,707 SH   SOLE   12,707 0 0
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4   4,407,394 2,700,000 PRN   SOLE   2,700,000 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 679,915 3,404 SH   SOLE   3,404 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7   6,945,550 3,100,000 PRN   SOLE   3,100,000 0 0
PARSONS CORP DEL COM 70202L102 BBG001SDWJQ3 1,900,734 42,484 SH   SOLE   42,484 0 0
PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8   2,093,800 1,900,000 PRN   SOLE   1,900,000 0 0
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2   5,668,425 2,655,000 PRN   SOLE   2,655,000 0 0
POST HLDGS INC COM 737446104 BBG001WTBC45 337,911 3,760 SH   SOLE   3,760 0 0
PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6   272,000 250,000 PRN   SOLE   250,000 0 0
PROMETHEUS BIOSCIENCES INC COM 74349U108 BBG00PPP6G63 29,288,701 272,910 SH   SOLE   272,910 0 0
REGAL REXNORD CORPORATION COM 758750103 BBG001S5VL68 4,888,960 34,740 SH   SOLE   34,740 0 0
ROIVANT SCIENCES LTD SHS G76279101 BBG007STW2C7 7,914,187 1,072,383 SH   SOLE   1,072,383 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 1,395,663 6,986 SH   SOLE   6,986 0 0
SAREPTA THERAPEUTICS INC COM 803607100 BBG001S6KJC6 25,840,506 187,481 SH   SOLE   187,481 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 1,986,678 4,275 SH   SOLE   4,275 0 0
SHIFT4 PMTS INC NOTE 12/1 82452JAB5   1,752,901 1,500,000 PRN   SOLE   1,500,000 0 0
SHOCKWAVE MED INC COM 82489T104 BBG005XVXMM4 24,481,625 112,907 SH   SOLE   112,907 0 0
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 365,015 7,614 SH   SOLE   7,614 0 0
SMARTSHEET INC COM CL A 83200N103 BBG00GQK3WC4 3,819,124 79,898 SH   SOLE   79,898 0 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 1,884,807 12,216 SH   SOLE   12,216 0 0
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6   1,425,600 1,100,000 PRN   SOLE   1,100,000 0 0
SOMALOGIC INC *W EXP 08/31/202 83444K113   6,790 27,148 SH   SOLE   27,148 0 0
SPOTIFY USA INC NOTE 3/1 84921RAB6   2,343,600 2,800,000 PRN   SOLE   2,800,000 0 0
STANDEX INTL CORP COM 854231107 BBG001S5WJ53 3,573,656 29,187 SH   SOLE   29,187 0 0
SYMBOTIC INC CLASS A COM 87151X101 BBG00Z72HCX9 9,263,196 405,569 SH   SOLE   405,569 0 0
SYNOPSYS INC COM 871607107 BBG001S5VTR8 6,614,145 17,124 SH   SOLE   17,124 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 2,031,650 21,841 SH   SOLE   21,841 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJJF2 8,381,733 219,073 SH   SOLE   219,073 0 0
TEREX CORP NEW COM 880779103 BBG001S6PZQ0 5,972,850 123,457 SH   SOLE   123,457 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 818,637 3,946 SH   SOLE   3,946 0 0
TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 2,862,293 26,488 SH   SOLE   26,488 0 0
TFI INTL INC COM 87241L109 BBG001SCQG15 18,668,050 156,493 SH   SOLE   156,493 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 1,418,629 18,104 SH   SOLE   18,104 0 0
TOLL BROTHERS INC COM 889478103 BBG001S5WT15 627,374 10,451 SH   SOLE   10,451 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 BBG001S70DV8 15,549,082 719,199 SH   SOLE   719,199 0 0
TOPGOLF CALLAWAY BRANDS CORP NOTE 2.750% 5/0 131193AE4   4,302,900 3,150,000 PRN   SOLE   3,150,000 0 0
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 1,066,141 4,536 SH   SOLE   4,536 0 0
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 4,127,480 5,600 SH   SOLE   5,600 0 0
TRANSMEDICS GROUP INC COM 89377M109 BBG00NZ6J701 27,823,808 367,408 SH   SOLE   367,408 0 0
TREX CO INC COM 89531P105 BBG001SB6TV8 2,560,042 52,600 SH   SOLE   52,600 0 0
TRI POINTE HOMES INC COM 87265H109 BBG001TCN6V6 4,110,221 162,331 SH   SOLE   162,331 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 1,962,135 61,897 SH   SOLE   61,897 0 0
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9   5,938,522 6,750,000 PRN   SOLE   6,750,000 0 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 564,768 1,035 SH   SOLE   1,035 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 26,764,564 119,506 SH   SOLE   119,506 0 0
URBAN OUTFITTERS INC COM 917047102 BBG001S7H9K1 3,965,124 143,042 SH   SOLE   143,042 0 0
VAXCYTE INC COM 92243G108 BBG009PHHPP4 16,258,824 433,800 SH   SOLE   433,800 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106 BBG00GD4KBM0 18,901,304 941,300 SH   SOLE   941,300 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 28,447,985 90,291 SH   SOLE   90,291 0 0
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 6,929,140 212,420 SH   SOLE   212,420 0 0
VIKING THERAPEUTICS INC COM 92686J106 BBG006LGV887 8,442,716 507,070 SH   SOLE   507,070 0 0
VISTEON CORP COM NEW 92839U206 BBG001TCM086 4,338,859 27,666 SH   SOLE   27,666 0 0
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 6,047,876 43,488 SH   SOLE   43,488 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 BBG00B0FS9V7 17,590,782 375,230 SH   SOLE   375,230 0 0
WINGSTOP INC COM 974155103 BBG008N298X9 10,390,444 56,599 SH   SOLE   56,599 0 0
WINTRUST FINL CORP COM 97650W108 BBG001S945T0 3,931,567 53,894 SH   SOLE   53,894 0 0
WIX COM LTD SHS M98068105 BBG004336Q89 2,771,147 27,767 SH   SOLE   27,767 0 0
XENON PHARMACEUTICALS INC COM 98420N105 BBG002VBMLS5 15,630,030 436,715 SH   SOLE   436,715 0 0
ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6   1,882,400 1,600,000 PRN   SOLE   1,600,000 0 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   1,212,675 1,150,000 PRN   SOLE   1,150,000 0 0