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 | 3,684,708 | 22,800 | SH | | SOLE | | 22,800 | 0 | 0 |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 2,478,364 | 47,171 | SH | | SOLE | | 47,171 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,347,466 | 4,004 | SH | | SOLE | | 4,004 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,029,860 | 62,218 | SH | | SOLE | | 62,218 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 1,685,205 | 19,710 | SH | | SOLE | | 19,710 | 0 | 0 |
AIRBNB INC | NOTE 3/1 | 009066AB7 | 514,375 | 625,000 | PRN | | SOLE | | 625,000 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 12,567,883 | 52,884 | SH | | SOLE | | 52,884 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 4,352,561 | 49,054 | SH | | SOLE | | 49,054 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 3,559,500 | 42,375 | SH | | SOLE | | 42,375 | 0 | 0 |
AMERESCO INC | CL A | 02361E108 | 4,779,418 | 83,644 | SH | | SOLE | | 83,644 | 0 | 0 |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 12,838,714 | 248,283 | SH | | SOLE | | 248,283 | 0 | 0 |
APPLE INC | COM | 037833100 | 8,210,147 | 63,189 | SH | | SOLE | | 63,189 | 0 | 0 |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 6,577,426 | 96,105 | SH | | SOLE | | 96,105 | 0 | 0 |
ARGENX SE | SPONSORED ADR | 04016X101 | 25,057,710 | 66,145 | SH | | SOLE | | 66,145 | 0 | 0 |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 20,265,886 | 165,937 | SH | | SOLE | | 165,937 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 4,401,798 | 8,056 | SH | | SOLE | | 8,056 | 0 | 0 |
ASSURED GUARANTY LTD | COM | G0585R106 | 4,075,042 | 65,452 | SH | | SOLE | | 65,452 | 0 | 0 |
ATLASSIAN CORPORATION | CL A | 049468101 | 3,547,579 | 27,569 | SH | | SOLE | | 27,569 | 0 | 0 |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 15,445,591 | 200,254 | SH | | SOLE | | 200,254 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 5,706,200 | 193,234 | SH | | SOLE | | 193,234 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 10,469,828 | 316,118 | SH | | SOLE | | 316,118 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 1,341,602 | 18,487 | SH | | SOLE | | 18,487 | 0 | 0 |
BILL COM HLDGS INC | COM | 090043100 | 13,829,312 | 126,921 | SH | | SOLE | | 126,921 | 0 | 0 |
BILL COM HLDGS INC | NOTE 12/0 | 090043AB6 | 3,580,500 | 3,500,000 | PRN | | SOLE | | 3,500,000 | 0 | 0 |
BILL COM HLDGS INC | NOTE 4/0 | 090043AD2 | 2,371,500 | 3,000,000 | PRN | | SOLE | | 3,000,000 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 12,353,808 | 119,372 | SH | | SOLE | | 119,372 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | 09061GAH4 | 3,120,222 | 2,940,000 | PRN | | SOLE | | 2,940,000 | 0 | 0 |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 14,641,406 | 221,303 | SH | | SOLE | | 221,303 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 454,396 | 7,231 | SH | | SOLE | | 7,231 | 0 | 0 |
BOOT BARN HLDGS INC | COM | 099406100 | 5,045,489 | 80,702 | SH | | SOLE | | 80,702 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 5,115,209 | 48,940 | SH | | SOLE | | 48,940 | 0 | 0 |
BOX INC | CL A | 10316T104 | 1,953,937 | 62,767 | SH | | SOLE | | 62,767 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 8,086,138 | 14,462 | SH | | SOLE | | 14,462 | 0 | 0 |
BURLINGTON STORES INC | NOTE 2.250% 4/1 | 122017AB2 | 241,500 | 210,000 | PRN | | SOLE | | 210,000 | 0 | 0 |
CACI INTL INC | CL A | 127190304 | 15,112,763 | 50,277 | SH | | SOLE | | 50,277 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 6,342,549 | 39,483 | SH | | SOLE | | 39,483 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 2,402,703 | 105,986 | SH | | SOLE | | 105,986 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 3,069,677 | 41,154 | SH | | SOLE | | 41,154 | 0 | 0 |
CASELLA WASTE SYS INC | CL A | 147448104 | 5,596,114 | 70,560 | SH | | SOLE | | 70,560 | 0 | 0 |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 12,923,016 | 124,212 | SH | | SOLE | | 124,212 | 0 | 0 |
CHAMPIONX CORPORATION | COM | 15872M104 | 11,556,835 | 398,649 | SH | | SOLE | | 398,649 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 405,492 | 2,704 | SH | | SOLE | | 2,704 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 22,142,882 | 234,639 | SH | | SOLE | | 234,639 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 14,601,512 | 81,350 | SH | | SOLE | | 81,350 | 0 | 0 |
CHINOOK THERAPEUTICS INC | COM | 16961L106 | 16,839,264 | 642,720 | SH | | SOLE | | 642,720 | 0 | 0 |
CLEAN HARBORS INC | COM | 184496107 | 3,822,449 | 33,495 | SH | | SOLE | | 33,495 | 0 | 0 |
CLEARFIELD INC | COM | 18482P103 | 2,938,580 | 31,215 | SH | | SOLE | | 31,215 | 0 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 1,902,346 | 42,078 | SH | | SOLE | | 42,078 | 0 | 0 |
COASTAL FINL CORP WA | COM NEW | 19046P209 | 1,884,691 | 39,661 | SH | | SOLE | | 39,661 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 2,360,000 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
COPA HOLDINGS SA | CL A | P31076105 | 2,763,406 | 33,226 | SH | | SOLE | | 33,226 | 0 | 0 |
COTERRA ENERGY INC | COM | 127097103 | 3,194,100 | 130,000 | SH | | SOLE | | 130,000 | 0 | 0 |
COUPA SOFTWARE INC | NOTE 0.375% 6/1 | 22266LAF3 | 3,134,490 | 3,260,000 | PRN | | SOLE | | 3,260,000 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 735,135 | 6,982 | SH | | SOLE | | 6,982 | 0 | 0 |
CUTERA INC | COM | 232109108 | 13,581,819 | 307,142 | SH | | SOLE | | 307,142 | 0 | 0 |
CYBERARK SOFTWARE LTD | NOTE 11/1 | 23248VAB1 | 2,645,430 | 2,500,000 | PRN | | SOLE | | 2,500,000 | 0 | 0 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 2,009,705 | 15,501 | SH | | SOLE | | 15,501 | 0 | 0 |
CYTOKINETICS INC | COM NEW | 23282W605 | 25,252,685 | 551,128 | SH | | SOLE | | 551,128 | 0 | 0 |
DA32 LIFE SCNCE TEC ACQSTN C | CLASS A COM | 23312M106 | 1,980,000 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 1,751,769 | 27,988 | SH | | SOLE | | 27,988 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 1,379,742 | 18,772 | SH | | SOLE | | 18,772 | 0 | 0 |
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 16,926,642 | 786,554 | SH | | SOLE | | 786,554 | 0 | 0 |
DESCARTES SYS GROUP INC | COM | 249906108 | 5,849,346 | 83,982 | SH | | SOLE | | 83,982 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,247,361 | 20,279 | SH | | SOLE | | 20,279 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 580,084 | 4,241 | SH | | SOLE | | 4,241 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 4,735,096 | 39,364 | SH | | SOLE | | 39,364 | 0 | 0 |
DIGITALBRIDGE GROUP INC | NOTE 5.000% 4/1 | 19624RAA4 | 2,955,000 | 3,000,000 | PRN | | SOLE | | 3,000,000 | 0 | 0 |
ELASTIC N V | ORD SHS | N14506104 | 5,420,942 | 105,261 | SH | | SOLE | | 105,261 | 0 | 0 |
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 473,858 | 21,023 | SH | | SOLE | | 21,023 | 0 | 0 |
ENERGY RECOVERY INC | COM | 29270J100 | 2,407,432 | 117,493 | SH | | SOLE | | 117,493 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 483,817 | 1,826 | SH | | SOLE | | 1,826 | 0 | 0 |
ENPHASE ENERGY INC | NOTE 3/0 | 29355AAK3 | 2,338,800 | 2,000,000 | PRN | | SOLE | | 2,000,000 | 0 | 0 |
ENVIVA INC | COM | 29415B103 | 3,362,589 | 63,481 | SH | | SOLE | | 63,481 | 0 | 0 |
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 24,104,973 | 367,174 | SH | | SOLE | | 367,174 | 0 | 0 |
EVEREST RE GROUP LTD | COM | G3223R108 | 1,902,815 | 5,744 | SH | | SOLE | | 5,744 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 17,978,900 | 163,000 | SH | | SOLE | | 163,000 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 1,640,500 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 966,250 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
FIVE9 INC | NOTE 0.500% 6/0 | 338307AD3 | 3,228,900 | 3,525,000 | PRN | | SOLE | | 3,525,000 | 0 | 0 |
FORD MTR CO DEL | NOTE 3/1 | 345370CZ1 | 943,500 | 1,000,000 | PRN | | SOLE | | 1,000,000 | 0 | 0 |
FUNKO INC | COM CL A | 361008105 | 3,394,308 | 311,119 | SH | | SOLE | | 311,119 | 0 | 0 |
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 815,897 | 482,779 | SH | | SOLE | | 482,779 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 9,921,622 | 28,894 | SH | | SOLE | | 28,894 | 0 | 0 |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 865,814 | 38,913 | SH | | SOLE | | 38,913 | 0 | 0 |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 1,305,631 | 40,198 | SH | | SOLE | | 40,198 | 0 | 0 |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 11,803,791 | 103,724 | SH | | SOLE | | 103,724 | 0 | 0 |
HOWMET AEROSPACE INC | COM | 443201108 | 1,933,179 | 49,053 | SH | | SOLE | | 49,053 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 661,529 | 2,288 | SH | | SOLE | | 2,288 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 4,291,348 | 24,612 | SH | | SOLE | | 24,612 | 0 | 0 |
ILLUMINA INC | NOTE 8/1 | 452327AK5 | 4,829,879 | 5,000,000 | PRN | | SOLE | | 5,000,000 | 0 | 0 |
INARI MED INC | COM | 45332Y109 | 16,533,418 | 260,123 | SH | | SOLE | | 260,123 | 0 | 0 |
INSPIRE MED SYS INC | COM | 457730109 | 20,587,412 | 81,735 | SH | | SOLE | | 81,735 | 0 | 0 |
INSULET CORP | COM | 45784P101 | 14,432,470 | 49,025 | SH | | SOLE | | 49,025 | 0 | 0 |
INSULET CORP | NOTE 0.375% 9/0 | 45784PAK7 | 5,372,660 | 3,805,000 | PRN | | SOLE | | 3,805,000 | 0 | 0 |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 21,882,790 | 413,507 | SH | | SOLE | | 413,507 | 0 | 0 |
INTUIT | COM | 461202103 | 2,538,882 | 6,523 | SH | | SOLE | | 6,523 | 0 | 0 |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 10,590,867 | 206,048 | SH | | SOLE | | 206,048 | 0 | 0 |
IRON MTN INC DEL | COM | 46284V101 | 1,131,396 | 22,696 | SH | | SOLE | | 22,696 | 0 | 0 |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,001,444 | 11,979 | SH | | SOLE | | 11,979 | 0 | 0 |
IVERIC BIO INC | COM | 46583P102 | 4,495,586 | 209,976 | SH | | SOLE | | 209,976 | 0 | 0 |
JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/1 | 472145AF8 | 118,875 | 100,000 | PRN | | SOLE | | 100,000 | 0 | 0 |
JOBY AVIATION INC | COMMON STOCK | G65163100 | 542,730 | 162,009 | SH | | SOLE | | 162,009 | 0 | 0 |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 19,085,652 | 97,128 | SH | | SOLE | | 97,128 | 0 | 0 |
KKR & CO INC | 6% MCONV PFD C | 48251W401 | 7,847,642 | 136,790 | PRN | | SOLE | | 136,790 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 4,568,473 | 12,117 | SH | | SOLE | | 12,117 | 0 | 0 |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 5,034,059 | 219,158 | SH | | SOLE | | 219,158 | 0 | 0 |
KRYSTAL BIOTECH INC | COM | 501147102 | 21,158,791 | 267,089 | SH | | SOLE | | 267,089 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 2,110,326 | 5,021 | SH | | SOLE | | 5,021 | 0 | 0 |
LANTHEUS HLDGS INC | COM | 516544103 | 15,710,713 | 308,295 | SH | | SOLE | | 308,295 | 0 | 0 |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 14,036,853 | 216,351 | SH | | SOLE | | 216,351 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 4,070,245 | 16,405 | SH | | SOLE | | 16,405 | 0 | 0 |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 19,923,821 | 399,115 | SH | | SOLE | | 399,115 | 0 | 0 |
LIBERTY MEDIA CORP DEL | NOTE 1.375%10/1 | 531229AB8 | 369,450 | 300,000 | PRN | | SOLE | | 300,000 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 1,815,612 | 8,399 | SH | | SOLE | | 8,399 | 0 | 0 |
LSB INDS INC | COM | 502160104 | 1,724,651 | 129,673 | SH | | SOLE | | 129,673 | 0 | 0 |
MACOM TECH SOLUTIONS HLDGS I | NOTE 0.250% 3/1 | 55405YAB6 | 989,500 | 1,000,000 | PRN | | SOLE | | 1,000,000 | 0 | 0 |
MARTEN TRANS LTD | COM | 573075108 | 1,231,305 | 62,250 | SH | | SOLE | | 62,250 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 584,973 | 15,793 | SH | | SOLE | | 15,793 | 0 | 0 |
MATADOR RES CO | COM | 576485205 | 5,462,528 | 95,432 | SH | | SOLE | | 95,432 | 0 | 0 |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 5,819,731 | 54,707 | SH | | SOLE | | 54,707 | 0 | 0 |
MGP INGREDIENTS INC NEW | NOTE 1.875%11/1 | 55303JAB2 | 3,147,000 | 2,500,000 | PRN | | SOLE | | 2,500,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 10,023,517 | 41,796 | SH | | SOLE | | 41,796 | 0 | 0 |
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 492,768 | 14,055 | SH | | SOLE | | 14,055 | 0 | 0 |
MOELIS & CO | CL A | 60786M105 | 4,300,433 | 112,078 | SH | | SOLE | | 112,078 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 1,331,032 | 6,762 | SH | | SOLE | | 6,762 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 16,127,799 | 45,609 | SH | | SOLE | | 45,609 | 0 | 0 |
NORDSON CORP | COM | 655663102 | 511,573 | 2,152 | SH | | SOLE | | 2,152 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 6,589,014 | 45,087 | SH | | SOLE | | 45,087 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 957,758 | 3,375 | SH | | SOLE | | 3,375 | 0 | 0 |
ON SEMICONDUCTOR CORP | NOTE 5/0 | 682189AS4 | 5,366,250 | 4,050,000 | PRN | | SOLE | | 4,050,000 | 0 | 0 |
P3 HEALTH PARTNERS INC | COM CL A | 744413105 | 2,690,632 | 1,462,300 | SH | | SOLE | | 1,462,300 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 955,291 | 6,846 | SH | | SOLE | | 6,846 | 0 | 0 |
PALO ALTO NETWORKS INC | NOTE 0.750% 7/0 | 697435AD7 | 4,898,000 | 3,100,000 | PRN | | SOLE | | 3,100,000 | 0 | 0 |
PARSONS CORP DEL | NOTE 0.250% 8/1 | 70202LAB8 | 1,591,100 | 1,400,000 | PRN | | SOLE | | 1,400,000 | 0 | 0 |
PIONEER NAT RES CO | NOTE 0.250% 5/1 | 723787AP2 | 6,191,460 | 2,655,000 | PRN | | SOLE | | 2,655,000 | 0 | 0 |
POST HLDGS INC | COM | 737446104 | 499,679 | 5,536 | SH | | SOLE | | 5,536 | 0 | 0 |
PROGRESS SOFTWARE CORP | NOTE 1.000% 4/1 | 743312AB6 | 255,500 | 250,000 | PRN | | SOLE | | 250,000 | 0 | 0 |
PROMETHEUS BIOSCIENCES INC | COM | 74349U108 | 31,157,060 | 283,246 | SH | | SOLE | | 283,246 | 0 | 0 |
RBC BEARINGS INC | COM | 75524B104 | 1,668,101 | 7,968 | SH | | SOLE | | 7,968 | 0 | 0 |
REGAL REXNORD CORPORATION | COM | 758750103 | 8,232,428 | 68,615 | SH | | SOLE | | 68,615 | 0 | 0 |
REPLIGEN CORP | COM | 759916109 | 14,812,424 | 87,487 | SH | | SOLE | | 87,487 | 0 | 0 |
REPLIGEN CORP | NOTE 0.375% 7/1 | 759916AB5 | 2,132,123 | 1,330,000 | PRN | | SOLE | | 1,330,000 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 11,712,736 | 90,390 | SH | | SOLE | | 90,390 | 0 | 0 |
SAREPTA THERAPEUTICS INC | DEBT 1.250% 9/1 | 803607AC4 | 3,630,375 | 3,150,000 | PRN | | SOLE | | 3,150,000 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 1,503,770 | 3,873 | SH | | SOLE | | 3,873 | 0 | 0 |
SHOCKWAVE MED INC | COM | 82489T104 | 17,375,484 | 84,507 | SH | | SOLE | | 84,507 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 1,867,120 | 53,792 | SH | | SOLE | | 53,792 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 722,724 | 5,035 | SH | | SOLE | | 5,035 | 0 | 0 |
SOMALOGIC INC | *W EXP 08/31/202 | 83444K113 | 10,859 | 27,148 | SH | | SOLE | | 27,148 | 0 | 0 |
STANDEX INTL CORP | COM | 854231107 | 2,595,479 | 25,344 | SH | | SOLE | | 25,344 | 0 | 0 |
SYMBOTIC INC | CLASS A COM | 87151X101 | 5,807,091 | 486,356 | SH | | SOLE | | 486,356 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 6,078,643 | 19,038 | SH | | SOLE | | 19,038 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,263,499 | 16,962 | SH | | SOLE | | 16,962 | 0 | 0 |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 3,943,709 | 129,941 | SH | | SOLE | | 129,941 | 0 | 0 |
TESLA INC | COM | 88160R101 | 1,344,263 | 10,913 | SH | | SOLE | | 10,913 | 0 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 3,533,953 | 38,856 | SH | | SOLE | | 38,856 | 0 | 0 |
TFI INTL INC | COM | 87241L109 | 15,527,777 | 154,906 | SH | | SOLE | | 154,906 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 2,889,241 | 36,297 | SH | | SOLE | | 36,297 | 0 | 0 |
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 12,321,788 | 623,888 | SH | | SOLE | | 623,888 | 0 | 0 |
TOPGOLF CALLAWAY BRANDS CORP | NOTE 2.750% 5/0 | 131193AE4 | 3,966,906 | 3,050,000 | PRN | | SOLE | | 3,050,000 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 942,399 | 4,189 | SH | | SOLE | | 4,189 | 0 | 0 |
TRANSMEDICS GROUP INC | COM | 89377M109 | 17,880,531 | 289,704 | SH | | SOLE | | 289,704 | 0 | 0 |
TREEHOUSE FOODS INC | COM | 89469A104 | 6,888,510 | 139,500 | SH | | SOLE | | 139,500 | 0 | 0 |
UBER TECHNOLOGIES INC | NOTE 12/1 | 90353TAJ9 | 5,264,102 | 6,250,000 | PRN | | SOLE | | 6,250,000 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 483,611 | 1,031 | SH | | SOLE | | 1,031 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 1,622,086 | 68,012 | SH | | SOLE | | 68,012 | 0 | 0 |
VAXCYTE INC | COM | 92243G108 | 5,913,290 | 123,322 | SH | | SOLE | | 123,322 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 13,054,190 | 80,891 | SH | | SOLE | | 80,891 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 13,931,036 | 48,241 | SH | | SOLE | | 48,241 | 0 | 0 |
VICI PPTYS INC | COM | 925652109 | 6,879,719 | 212,337 | SH | | SOLE | | 212,337 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 94106B101 | 7,533,650 | 56,832 | SH | | SOLE | | 56,832 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 6,218,100 | 189,000 | SH | | SOLE | | 189,000 | 0 | 0 |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 23,026,401 | 509,772 | SH | | SOLE | | 509,772 | 0 | 0 |
WINGSTOP INC | COM | 974155103 | 8,712,722 | 63,310 | SH | | SOLE | | 63,310 | 0 | 0 |
WINTRUST FINL CORP | COM | 97650W108 | 13,298,039 | 157,336 | SH | | SOLE | | 157,336 | 0 | 0 |
WIX COM LTD | SHS | M98068105 | 1,523,923 | 19,835 | SH | | SOLE | | 19,835 | 0 | 0 |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 9,948,268 | 252,302 | SH | | SOLE | | 252,302 | 0 | 0 |