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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 3,060 | 22,800 | SH | | SOLE | | 22,800 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 364 | 1,321 | SH | | SOLE | | 1,321 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,848 | 44,943 | SH | | SOLE | | 44,943 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 2,157 | 20,533 | SH | | SOLE | | 20,533 | 0 | 0 |
AIRBNB INC | NOTE 3/1 | 009066AB7 | 518 | 625,000 | PRN | | SOLE | | 625,000 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 9,668 | 48,302 | SH | | SOLE | | 48,302 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 6,598 | 68,621 | SH | | SOLE | | 68,621 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 5,112 | 45,242 | SH | | SOLE | | 45,242 | 0 | 0 |
AMERESCO INC | CL A | 02361E108 | 5,589 | 84,074 | SH | | SOLE | | 84,074 | 0 | 0 |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 13,285 | 194,513 | SH | | SOLE | | 194,513 | 0 | 0 |
APPLE INC | COM | 037833100 | 10,808 | 78,206 | SH | | SOLE | | 78,206 | 0 | 0 |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 5,954 | 96,105 | SH | | SOLE | | 96,105 | 0 | 0 |
ARGENX SE | SPONSORED ADR | 04016X101 | 23,389 | 66,249 | SH | | SOLE | | 66,249 | 0 | 0 |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 14,204 | 137,554 | SH | | SOLE | | 137,554 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 3,762 | 9,057 | SH | | SOLE | | 9,057 | 0 | 0 |
ATLASSIAN CORP PLC | CL A | G06242104 | 4,249 | 20,176 | SH | | SOLE | | 20,176 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 1,194 | 18,487 | SH | | SOLE | | 18,487 | 0 | 0 |
BILL COM HLDGS INC | COM | 090043100 | 16,975 | 128,236 | SH | | SOLE | | 128,236 | 0 | 0 |
BILL COM HLDGS INC | NOTE 12/0 | 090043AB6 | 3,840 | 3,500,000 | PRN | | SOLE | | 3,500,000 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | 09061GAH4 | 2,913 | 2,940,000 | PRN | | SOLE | | 2,940,000 | 0 | 0 |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 16,258 | 223,287 | SH | | SOLE | | 223,287 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 6,644 | 220,000 | SH | | SOLE | | 220,000 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 5,691 | 67,990 | SH | | SOLE | | 67,990 | 0 | 0 |
BLACKSTONE MORTGAGE TRUST IN | NOTE 5.500% 3/1 | 09257WAE0 | 425 | 500,000 | PRN | | SOLE | | 500,000 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 398 | 7,231 | SH | | SOLE | | 7,231 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 4,520 | 48,940 | SH | | SOLE | | 48,940 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 5,791 | 13,042 | SH | | SOLE | | 13,042 | 0 | 0 |
BURLINGTON STORES INC | NOTE 2.250% 4/1 | 122017AB2 | 200 | 210,000 | PRN | | SOLE | | 210,000 | 0 | 0 |
CACI INTL INC | CL A | 127190304 | 12,932 | 49,535 | SH | | SOLE | | 49,535 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 5,397 | 33,023 | SH | | SOLE | | 33,023 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 2,810 | 105,986 | SH | | SOLE | | 105,986 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 2,746 | 41,154 | SH | | SOLE | | 41,154 | 0 | 0 |
CASELLA WASTE SYS INC | CL A | 147448104 | 5,443 | 71,251 | SH | | SOLE | | 71,251 | 0 | 0 |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 12,904 | 142,301 | SH | | SOLE | | 142,301 | 0 | 0 |
CHART INDS INC | COM | 16115Q308 | 5,923 | 32,131 | SH | | SOLE | | 32,131 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 305 | 1,836 | SH | | SOLE | | 1,836 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 26,015 | 276,141 | SH | | SOLE | | 276,141 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 11,688 | 81,350 | SH | | SOLE | | 81,350 | 0 | 0 |
CHINOOK THERAPEUTICS INC | COM | 16961L106 | 11,155 | 567,415 | SH | | SOLE | | 567,415 | 0 | 0 |
CLEAN HARBORS INC | COM | 184496107 | 3,705 | 33,691 | SH | | SOLE | | 33,691 | 0 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 2,346 | 42,418 | SH | | SOLE | | 42,418 | 0 | 0 |
COASTAL FINL CORP WA | COM NEW | 19046P209 | 1,576 | 39,661 | SH | | SOLE | | 39,661 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 2,047 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
CONTINENTAL RES INC | COM | 212015101 | 2,986 | 44,687 | SH | | SOLE | | 44,687 | 0 | 0 |
COTERRA ENERGY INC | COM | 127097103 | 3,396 | 130,000 | SH | | SOLE | | 130,000 | 0 | 0 |
COUPA SOFTWARE INC | NOTE 0.375% 6/1 | 22266LAF3 | 2,505 | 3,260,000 | PRN | | SOLE | | 3,260,000 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 6,702 | 40,667 | SH | | SOLE | | 40,667 | 0 | 0 |
CUTERA INC | COM | 232109108 | 13,434 | 294,602 | SH | | SOLE | | 294,602 | 0 | 0 |
CYBERARK SOFTWARE LTD | NOTE 11/1 | 23248VAB1 | 2,844 | 2,500,000 | PRN | | SOLE | | 2,500,000 | 0 | 0 |
CYTOKINETICS INC | COM NEW | 23282W605 | 22,909 | 472,839 | SH | | SOLE | | 472,839 | 0 | 0 |
DA32 LIFE SCNCE TEC ACQSTN C | CLASS A COM | 23312M106 | 1,938 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 1,851 | 27,988 | SH | | SOLE | | 27,988 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 1,670 | 18,816 | SH | | SOLE | | 18,816 | 0 | 0 |
DATADOG INC | NOTE 0.125% 6/1 | 23804LAB9 | 1,526 | 1,285,000 | PRN | | SOLE | | 1,285,000 | 0 | 0 |
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 15,171 | 757,407 | SH | | SOLE | | 757,407 | 0 | 0 |
DESCARTES SYS GROUP INC | COM | 249906108 | 5,680 | 89,402 | SH | | SOLE | | 89,402 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 511 | 4,241 | SH | | SOLE | | 4,241 | 0 | 0 |
DICE THERAPEUTICS INC | COM | 23345J104 | 1,984 | 97,838 | SH | | SOLE | | 97,838 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 10,253 | 97,979 | SH | | SOLE | | 97,979 | 0 | 0 |
DIGITALBRIDGE GROUP INC | NOTE 5.000% 4/1 | 19624RAA4 | 2,954 | 3,000,000 | PRN | | SOLE | | 3,000,000 | 0 | 0 |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 861 | 23,815 | SH | | SOLE | | 23,815 | 0 | 0 |
ELASTIC N V | ORD SHS | N14506104 | 8,525 | 118,833 | SH | | SOLE | | 118,833 | 0 | 0 |
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 426 | 21,023 | SH | | SOLE | | 21,023 | 0 | 0 |
ENERGY RECOVERY INC | COM | 29270J100 | 2,567 | 118,070 | SH | | SOLE | | 118,070 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 507 | 1,826 | SH | | SOLE | | 1,826 | 0 | 0 |
ENPHASE ENERGY INC | NOTE 3/0 | 29355AAK3 | 2,374 | 2,000,000 | PRN | | SOLE | | 2,000,000 | 0 | 0 |
ENVIVA INC | COM | 29415B103 | 3,428 | 57,078 | SH | | SOLE | | 57,078 | 0 | 0 |
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 20,076 | 367,630 | SH | | SOLE | | 367,630 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 14,232 | 163,000 | SH | | SOLE | | 163,000 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 1,598 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
FIVE9 INC | COM | 338307101 | 8,020 | 106,957 | SH | | SOLE | | 106,957 | 0 | 0 |
FIVE9 INC | NOTE 0.500% 6/0 | 338307AD3 | 617 | 680,000 | PRN | | SOLE | | 680,000 | 0 | 0 |
FRESHPET INC | COM | 358039105 | 3,456 | 68,991 | SH | | SOLE | | 68,991 | 0 | 0 |
FUNKO INC | COM CL A | 361008105 | 5,570 | 275,460 | SH | | SOLE | | 275,460 | 0 | 0 |
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 1,506 | 482,779 | SH | | SOLE | | 482,779 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,786 | 23,157 | SH | | SOLE | | 23,157 | 0 | 0 |
GOSSAMER BIO INC | COM | 38341P102 | 5,622 | 469,317 | SH | | SOLE | | 469,317 | 0 | 0 |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 768 | 38,913 | SH | | SOLE | | 38,913 | 0 | 0 |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 3,535 | 106,201 | SH | | SOLE | | 106,201 | 0 | 0 |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 628 | 21,242 | SH | | SOLE | | 21,242 | 0 | 0 |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 15,047 | 243,121 | SH | | SOLE | | 243,121 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 536 | 1,986 | SH | | SOLE | | 1,986 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 3,850 | 24,612 | SH | | SOLE | | 24,612 | 0 | 0 |
INARI MED INC | COM | 45332Y109 | 18,333 | 252,376 | SH | | SOLE | | 252,376 | 0 | 0 |
INSPIRE MED SYS INC | COM | 457730109 | 12,091 | 68,171 | SH | | SOLE | | 68,171 | 0 | 0 |
INSTIL BIO INC | COM | 45783C101 | 4,343 | 897,386 | SH | | SOLE | | 897,386 | 0 | 0 |
INSULET CORP | COM | 45784P101 | 10,740 | 46,818 | SH | | SOLE | | 46,818 | 0 | 0 |
INSULET CORP | NOTE 0.375% 9/0 | 45784PAK7 | 4,484 | 3,805,000 | PRN | | SOLE | | 3,805,000 | 0 | 0 |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 18,178 | 390,678 | SH | | SOLE | | 390,678 | 0 | 0 |
INTUIT | COM | 461202103 | 3,147 | 8,126 | SH | | SOLE | | 8,126 | 0 | 0 |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 8,037 | 181,147 | SH | | SOLE | | 181,147 | 0 | 0 |
IRON MTN INC DEL | COM | 46284V101 | 998 | 22,696 | SH | | SOLE | | 22,696 | 0 | 0 |
ISHARES TR | EXPANDED TECH | 464287515 | 1,561 | 6,239 | SH | | SOLE | | 6,239 | 0 | 0 |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,048 | 13,358 | SH | | SOLE | | 13,358 | 0 | 0 |
IVERIC BIO INC | COM | 46583P102 | 3,767 | 209,976 | SH | | SOLE | | 209,976 | 0 | 0 |
JAMF HLDG CORP | NOTE 0.125% 9/0 | 47074LAB1 | 3,242 | 4,000,000 | PRN | | SOLE | | 4,000,000 | 0 | 0 |
JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/1 | 472145AF8 | 107 | 100,000 | PRN | | SOLE | | 100,000 | 0 | 0 |
JOBY AVIATION INC | COMMON STOCK | G65163100 | 701 | 162,009 | SH | | SOLE | | 162,009 | 0 | 0 |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 17,377 | 77,254 | SH | | SOLE | | 77,254 | 0 | 0 |
KKR & CO INC | 6% MCONV PFD C | 48251W401 | 7,443 | 136,790 | PRN | | SOLE | | 136,790 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 3,981 | 13,155 | SH | | SOLE | | 13,155 | 0 | 0 |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 4,976 | 186,980 | SH | | SOLE | | 186,980 | 0 | 0 |
KRYSTAL BIOTECH INC | COM | 501147102 | 15,475 | 222,026 | SH | | SOLE | | 222,026 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 2,456 | 6,710 | SH | | SOLE | | 6,710 | 0 | 0 |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 10,679 | 217,010 | SH | | SOLE | | 217,010 | 0 | 0 |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 16,299 | 399,486 | SH | | SOLE | | 399,486 | 0 | 0 |
LIBERTY MEDIA CORP DEL | NOTE 1.375%10/1 | 531229AB8 | 359 | 300,000 | PRN | | SOLE | | 300,000 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 1,835 | 8,399 | SH | | SOLE | | 8,399 | 0 | 0 |
LSB INDS INC | COM | 502160104 | 3,399 | 238,527 | SH | | SOLE | | 238,527 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 446 | 1,595 | SH | | SOLE | | 1,595 | 0 | 0 |
MARTEN TRANS LTD | COM | 573075108 | 209 | 10,883 | SH | | SOLE | | 10,883 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 948 | 22,098 | SH | | SOLE | | 22,098 | 0 | 0 |
MATADOR RES CO | COM | 576485205 | 4,712 | 96,327 | SH | | SOLE | | 96,327 | 0 | 0 |
MATTEL INC | COM | 577081102 | 2,230 | 117,737 | SH | | SOLE | | 117,737 | 0 | 0 |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 5,847 | 55,080 | SH | | SOLE | | 55,080 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 10,147 | 43,567 | SH | | SOLE | | 43,567 | 0 | 0 |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 3,503 | 73,000 | SH | | SOLE | | 73,000 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 1,656 | 8,340 | SH | | SOLE | | 8,340 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 14,113 | 38,835 | SH | | SOLE | | 38,835 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 396 | 5,048 | SH | | SOLE | | 5,048 | 0 | 0 |
NORDSON CORP | COM | 655663102 | 457 | 2,152 | SH | | SOLE | | 2,152 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 4,323 | 35,610 | SH | | SOLE | | 35,610 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 840 | 3,375 | SH | | SOLE | | 3,375 | 0 | 0 |
ON SEMICONDUCTOR CORP | NOTE 5/0 | 682189AS4 | 5,208 | 3,950,000 | PRN | | SOLE | | 3,950,000 | 0 | 0 |
P3 HEALTH PARTNERS INC | COM CL A | 744413105 | 7,899 | 1,709,669 | SH | | SOLE | | 1,709,669 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,121 | 6,846 | SH | | SOLE | | 6,846 | 0 | 0 |
PALO ALTO NETWORKS INC | NOTE 0.750% 7/0 | 697435AD7 | 5,747 | 3,100,000 | PRN | | SOLE | | 3,100,000 | 0 | 0 |
PARSONS CORP DEL | NOTE 0.250% 8/1 | 70202LAB8 | 1,441 | 1,400,000 | PRN | | SOLE | | 1,400,000 | 0 | 0 |
PIONEER NAT RES CO | NOTE 0.250% 5/1 | 723787AP2 | 5,751 | 2,655,000 | PRN | | SOLE | | 2,655,000 | 0 | 0 |
POST HLDGS INC | COM | 737446104 | 453 | 5,536 | SH | | SOLE | | 5,536 | 0 | 0 |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 2,461 | 49,385 | SH | | SOLE | | 49,385 | 0 | 0 |
PROGRESS SOFTWARE CORP | NOTE 1.000% 4/1 | 743312AB6 | 235 | 250,000 | PRN | | SOLE | | 250,000 | 0 | 0 |
PROMETHEUS BIOSCIENCES INC | COM | 74349U108 | 28,870 | 489,235 | SH | | SOLE | | 489,235 | 0 | 0 |
REGAL REXNORD CORPORATION | COM | 758750103 | 9,684 | 68,992 | SH | | SOLE | | 68,992 | 0 | 0 |
RELMADA THERAPEUTICS INC | COM | 75955J402 | 9,010 | 243,385 | SH | | SOLE | | 243,385 | 0 | 0 |
REPLIGEN CORP | COM | 759916109 | 16,414 | 87,722 | SH | | SOLE | | 87,722 | 0 | 0 |
REPLIGEN CORP | NOTE 0.375% 7/1 | 759916AB5 | 2,298 | 1,330,000 | PRN | | SOLE | | 1,330,000 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 202 | 1,405 | SH | | SOLE | | 1,405 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 1,353 | 3,582 | SH | | SOLE | | 3,582 | 0 | 0 |
SHOCKWAVE MED INC | COM | 82489T104 | 26,632 | 95,776 | SH | | SOLE | | 95,776 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 469 | 17,420 | SH | | SOLE | | 17,420 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 601 | 3,534 | SH | | SOLE | | 3,534 | 0 | 0 |
SOMALOGIC INC | *W EXP 08/31/202 | 83444K113 | 12 | 27,148 | SH | | SOLE | | 27,148 | 0 | 0 |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 15,896 | 557,175 | SH | | SOLE | | 557,175 | 0 | 0 |
SQUARESPACE INC | CLASS A | 85225A107 | 581 | 27,203 | SH | | SOLE | | 27,203 | 0 | 0 |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 11,734 | 166,316 | SH | | SOLE | | 166,316 | 0 | 0 |
STANDEX INTL CORP | COM | 854231107 | 1,771 | 21,691 | SH | | SOLE | | 21,691 | 0 | 0 |
STRIDE INC | COM | 86333M108 | 2,872 | 68,340 | SH | | SOLE | | 68,340 | 0 | 0 |
SWITCH INC | CL A | 87105L104 | 2,121 | 62,954 | SH | | SOLE | | 62,954 | 0 | 0 |
SYMBOTIC INC | CLASS A COM | 87151X101 | 2,241 | 194,913 | SH | | SOLE | | 194,913 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 5,451 | 17,841 | SH | | SOLE | | 17,841 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,561 | 22,766 | SH | | SOLE | | 22,766 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 1,429 | 9,631 | SH | | SOLE | | 9,631 | 0 | 0 |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 2,059 | 88,292 | SH | | SOLE | | 88,292 | 0 | 0 |
TESLA INC | COM | 88160R101 | 5,499 | 20,733 | SH | | SOLE | | 20,733 | 0 | 0 |
TFI INTL INC | COM | 87241L109 | 15,109 | 166,985 | SH | | SOLE | | 166,985 | 0 | 0 |
THE REAL GOOD FOOD COMPANY I | COM CL A | 75601G109 | 264 | 40,791 | SH | | SOLE | | 40,791 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 1,177 | 18,946 | SH | | SOLE | | 18,946 | 0 | 0 |
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 12,057 | 626,033 | SH | | SOLE | | 626,033 | 0 | 0 |
TRANSMEDICS GROUP INC | COM | 89377M109 | 11,588 | 277,625 | SH | | SOLE | | 277,625 | 0 | 0 |
TREEHOUSE FOODS INC | COM | 89469A104 | 10,889 | 256,702 | SH | | SOLE | | 256,702 | 0 | 0 |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 11,283 | 320,168 | SH | | SOLE | | 320,168 | 0 | 0 |
UBER TECHNOLOGIES INC | NOTE 12/1 | 90353TAJ9 | 2,697 | 3,250,000 | PRN | | SOLE | | 3,250,000 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 831 | 2,072 | SH | | SOLE | | 2,072 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 14,278 | 68,190 | SH | | SOLE | | 68,190 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 12,006 | 72,814 | SH | | SOLE | | 72,814 | 0 | 0 |
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 10,998 | 715,520 | SH | | SOLE | | 715,520 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 18,177 | 62,779 | SH | | SOLE | | 62,779 | 0 | 0 |
VICI PPTYS INC | COM | 925652109 | 6,087 | 203,934 | SH | | SOLE | | 203,934 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 94106B101 | 7,680 | 56,832 | SH | | SOLE | | 56,832 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 5,411 | 189,000 | SH | | SOLE | | 189,000 | 0 | 0 |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 23,416 | 580,603 | SH | | SOLE | | 580,603 | 0 | 0 |
WINGSTOP INC | COM | 974155103 | 7,708 | 61,458 | SH | | SOLE | | 61,458 | 0 | 0 |
WINTRUST FINL CORP | COM | 97650W108 | 7,447 | 91,319 | SH | | SOLE | | 91,319 | 0 | 0 |
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 3,438 | 158,704 | SH | | SOLE | | 158,704 | 0 | 0 |