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 | 3,633,636 | 22,800 | SH | | SOLE | | 22,800 | 0 | 0 |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 3,123,518 | 47,870 | SH | | SOLE | | 47,870 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 579,982 | 1,505 | SH | | SOLE | | 1,505 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,269,018 | 53,760 | SH | | SOLE | | 53,760 | 0 | 0 |
AECOM | COM | 00766T100 | 1,893,237 | 22,453 | SH | | SOLE | | 22,453 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 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 | 18,099,112 | 90,351 | SH | | SOLE | | 90,351 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,527,968 | 14,692 | SH | | SOLE | | 14,692 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 1,525,800 | 14,772 | SH | | SOLE | | 14,772 | 0 | 0 |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 22,225,288 | 336,951 | SH | | SOLE | | 336,951 | 0 | 0 |
APPLE INC | COM | 037833100 | 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 | 2,045,672 | 18,234 | SH | | SOLE | | 18,234 | 0 | 0 |
ARCBEST CORP | COM | 03937C105 | 8,789,789 | 95,107 | SH | | SOLE | | 95,107 | 0 | 0 |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 8,019,001 | 96,105 | SH | | SOLE | | 96,105 | 0 | 0 |
ARGENX SE | SPONSORED ADR | 04016X101 | 44,197,303 | 118,625 | SH | | SOLE | | 118,625 | 0 | 0 |
ARS PHARMACEUTICALS INC | COM | 82835W108 | 4,919,099 | 755,622 | SH | | SOLE | | 755,622 | 0 | 0 |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 26,953,714 | 251,387 | SH | | SOLE | | 251,387 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 3,197,295 | 4,697 | SH | | SOLE | | 4,697 | 0 | 0 |
ATLASSIAN CORPORATION | CL A | 049468101 | 859,616 | 5,022 | SH | | SOLE | | 5,022 | 0 | 0 |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 20,997,722 | 340,430 | SH | | SOLE | | 340,430 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 5,580,803 | 193,375 | SH | | SOLE | | 193,375 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 858,000 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
BIOHAVEN LTD | COM | G1110E107 | 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 | 7,836,123 | 103,012 | SH | | SOLE | | 103,012 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 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 | 3,894,692 | 50,818 | SH | | SOLE | | 50,818 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 3,602,119 | 38,862 | SH | | SOLE | | 38,862 | 0 | 0 |
BOWLERO CORP | CL A COM | 10258P102 | 1,935,639 | 114,197 | SH | | SOLE | | 114,197 | 0 | 0 |
BOX INC | CL A | 10316T104 | 2,591,959 | 96,751 | SH | | SOLE | | 96,751 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 8,116,123 | 12,651 | SH | | SOLE | | 12,651 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 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 | 14,757,707 | 49,810 | SH | | SOLE | | 49,810 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 6,966,584 | 33,160 | SH | | SOLE | | 33,160 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 2,773,654 | 105,986 | SH | | SOLE | | 105,986 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 3,166,389 | 41,154 | SH | | SOLE | | 41,154 | 0 | 0 |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 11,648,449 | 125,333 | SH | | SOLE | | 125,333 | 0 | 0 |
CHAMPIONX CORPORATION | COM | 15872M104 | 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 | 4,676,460 | 61,500 | SH | | SOLE | | 61,500 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 13,273,066 | 81,350 | SH | | SOLE | | 81,350 | 0 | 0 |
CHINOOK THERAPEUTICS INC | COM | 16961L106 | 22,506,222 | 972,191 | SH | | SOLE | | 972,191 | 0 | 0 |
CLEAN HARBORS INC | COM | 184496107 | 4,837,774 | 33,935 | SH | | SOLE | | 33,935 | 0 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 792,023 | 12,845 | SH | | SOLE | | 12,845 | 0 | 0 |
COASTAL FINL CORP WA | COM NEW | 19046P209 | 1,428,193 | 39,661 | SH | | SOLE | | 39,661 | 0 | 0 |
CONFLUENT INC | CLASS A COM | 20717M103 | 2,378,597 | 98,820 | SH | | SOLE | | 98,820 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 1,984,200 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
COPA HOLDINGS SA | CL A | P31076105 | 3,183,397 | 34,471 | SH | | SOLE | | 34,471 | 0 | 0 |
COTY INC | COM CL A | 222070203 | 3,726,986 | 309,037 | SH | | SOLE | | 309,037 | 0 | 0 |
CROCS INC | COM | 227046109 | 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 | 2,326,098 | 15,719 | SH | | SOLE | | 15,719 | 0 | 0 |
CYTOKINETICS INC | COM NEW | 23282W605 | 21,500,738 | 610,990 | SH | | SOLE | | 610,990 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 2,622,781 | 26,848 | SH | | SOLE | | 26,848 | 0 | 0 |
DA32 LIFE SCNCE TEC ACQSTN C | CLASS A COM | 23312M106 | 2,024,000 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 788,216 | 10,848 | SH | | SOLE | | 10,848 | 0 | 0 |
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 21,437,324 | 1,603,390 | SH | | SOLE | | 1,603,390 | 0 | 0 |
DESCARTES SYS GROUP INC | COM | 249906108 | 6,840,323 | 84,857 | SH | | SOLE | | 84,857 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 386,046 | 2,856 | SH | | SOLE | | 2,856 | 0 | 0 |
DICE THERAPEUTICS INC | COM | 23345J104 | 11,922,726 | 416,151 | SH | | SOLE | | 416,151 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 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 | 4,175,145 | 50,700 | SH | | SOLE | | 50,700 | 0 | 0 |
ELASTIC N V | ORD SHS | N14506104 | 4,380,888 | 75,663 | SH | | SOLE | | 75,663 | 0 | 0 |
ENERGY RECOVERY INC | COM | 29270J100 | 2,741,037 | 118,917 | SH | | SOLE | | 118,917 | 0 | 0 |
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 30,922,226 | 456,484 | SH | | SOLE | | 456,484 | 0 | 0 |
EVERCORE INC | CLASS A | 29977A105 | 5,010,377 | 43,425 | SH | | SOLE | | 43,425 | 0 | 0 |
EVEREST RE GROUP LTD | COM | G3223R108 | 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 | 17,874,580 | 163,000 | SH | | SOLE | | 163,000 | 0 | 0 |
FIVE9 INC | COM | 338307101 | 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 | 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 | 3,806,527 | 31,363 | SH | | SOLE | | 31,363 | 0 | 0 |
GATES INDL CORP PLC | ORD SHS | G39108108 | 1,797,047 | 129,377 | SH | | SOLE | | 129,377 | 0 | 0 |
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 447,655 | 336,583 | SH | | SOLE | | 336,583 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,271,100 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,112,333 | 43,638 | SH | | SOLE | | 43,638 | 0 | 0 |
HASHICORP INC | COM CL A | 418100103 | 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 | 1,901,004 | 53,384 | SH | | SOLE | | 53,384 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 680,426 | 1,587 | SH | | SOLE | | 1,587 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 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 | 27,821,092 | 118,858 | SH | | SOLE | | 118,858 | 0 | 0 |
INSULET CORP | COM | 45784P101 | 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 | 882,298 | 1,979 | SH | | SOLE | | 1,979 | 0 | 0 |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 13,293,522 | 214,654 | SH | | SOLE | | 214,654 | 0 | 0 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 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 | 3,351,964 | 25,723 | SH | | SOLE | | 25,723 | 0 | 0 |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 28,303,508 | 155,822 | SH | | SOLE | | 155,822 | 0 | 0 |
KEMPER CORP | COM | 488401100 | 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 | 2,151,127 | 5,389 | SH | | SOLE | | 5,389 | 0 | 0 |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 3,677,839 | 189,971 | SH | | SOLE | | 189,971 | 0 | 0 |
KRYSTAL BIOTECH INC | COM | 501147102 | 29,999,923 | 374,718 | SH | | SOLE | | 374,718 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 863,565 | 1,629 | SH | | SOLE | | 1,629 | 0 | 0 |
LANTHEUS HLDGS INC | COM | 516544103 | 31,216,349 | 378,105 | SH | | SOLE | | 378,105 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 4,038,965 | 70,304 | SH | | SOLE | | 70,304 | 0 | 0 |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 20,001,138 | 209,436 | SH | | SOLE | | 209,436 | 0 | 0 |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 29,671,357 | 615,333 | SH | | SOLE | | 615,333 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 1,823,308 | 24,366 | SH | | SOLE | | 24,366 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 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 | 28,355,806 | 117,047 | SH | | SOLE | | 117,047 | 0 | 0 |
MARTEN TRANS LTD | COM | 573075108 | 1,304,138 | 62,250 | SH | | SOLE | | 62,250 | 0 | 0 |
MASTEC INC | COM | 576323109 | 5,115,059 | 54,162 | SH | | SOLE | | 54,162 | 0 | 0 |
MATADOR RES CO | COM | 576485205 | 2,878,679 | 60,413 | SH | | SOLE | | 60,413 | 0 | 0 |
MCGRATH RENTCORP | COM | 580589109 | 3,859,488 | 41,362 | SH | | SOLE | | 41,362 | 0 | 0 |
MGIC INVT CORP WIS | COM | 552848103 | 3,375,372 | 251,518 | SH | | SOLE | | 251,518 | 0 | 0 |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 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 | 8,389,530 | 29,100 | SH | | SOLE | | 29,100 | 0 | 0 |
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 610,064 | 14,099 | SH | | SOLE | | 14,099 | 0 | 0 |
MOELIS & CO | CL A | 60786M105 | 2,798,163 | 72,793 | SH | | SOLE | | 72,793 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 813,589 | 3,490 | SH | �� | SOLE | | 3,490 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 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 | 6,879,530 | 24,767 | SH | | SOLE | | 24,767 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 3,953,744 | 11,600 | SH | | SOLE | | 11,600 | 0 | 0 |
ON HLDG AG | NAMEN AKT A | H5919C104 | 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 | 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 | 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 | 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 | 29,288,701 | 272,910 | SH | | SOLE | | 272,910 | 0 | 0 |
REGAL REXNORD CORPORATION | COM | 758750103 | 4,888,960 | 34,740 | SH | | SOLE | | 34,740 | 0 | 0 |
ROIVANT SCIENCES LTD | SHS | G76279101 | 7,914,187 | 1,072,383 | SH | | SOLE | | 1,072,383 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 1,395,663 | 6,986 | SH | | SOLE | | 6,986 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 25,840,506 | 187,481 | SH | | SOLE | | 187,481 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 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 | 24,481,625 | 112,907 | SH | | SOLE | | 112,907 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 365,015 | 7,614 | SH | | SOLE | | 7,614 | 0 | 0 |
SMARTSHEET INC | COM CL A | 83200N103 | 3,819,124 | 79,898 | SH | | SOLE | | 79,898 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 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 | 3,573,656 | 29,187 | SH | | SOLE | | 29,187 | 0 | 0 |
SYMBOTIC INC | CLASS A COM | 87151X101 | 9,263,196 | 405,569 | SH | | SOLE | | 405,569 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 6,614,145 | 17,124 | SH | | SOLE | | 17,124 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,031,650 | 21,841 | SH | | SOLE | | 21,841 | 0 | 0 |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 8,381,733 | 219,073 | SH | | SOLE | | 219,073 | 0 | 0 |
TEREX CORP NEW | COM | 880779103 | 5,972,850 | 123,457 | SH | | SOLE | | 123,457 | 0 | 0 |
TESLA INC | COM | 88160R101 | 818,637 | 3,946 | SH | | SOLE | | 3,946 | 0 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 2,862,293 | 26,488 | SH | | SOLE | | 26,488 | 0 | 0 |
TFI INTL INC | COM | 87241L109 | 18,668,050 | 156,493 | SH | | SOLE | | 156,493 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 1,418,629 | 18,104 | SH | | SOLE | | 18,104 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 627,374 | 10,451 | SH | | SOLE | | 10,451 | 0 | 0 |
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 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 | 1,066,141 | 4,536 | SH | | SOLE | | 4,536 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 4,127,480 | 5,600 | SH | | SOLE | | 5,600 | 0 | 0 |
TRANSMEDICS GROUP INC | COM | 89377M109 | 27,823,808 | 367,408 | SH | | SOLE | | 367,408 | 0 | 0 |
TREX CO INC | COM | 89531P105 | 2,560,042 | 52,600 | SH | | SOLE | | 52,600 | 0 | 0 |
TRI POINTE HOMES INC | COM | 87265H109 | 4,110,221 | 162,331 | SH | | SOLE | | 162,331 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 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 | 564,768 | 1,035 | SH | | SOLE | | 1,035 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 26,764,564 | 119,506 | SH | | SOLE | | 119,506 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 3,965,124 | 143,042 | SH | | SOLE | | 143,042 | 0 | 0 |
VAXCYTE INC | COM | 92243G108 | 16,258,824 | 433,800 | SH | | SOLE | | 433,800 | 0 | 0 |
VERONA PHARMA PLC | SPONSORED ADS | 925050106 | 18,901,304 | 941,300 | SH | | SOLE | | 941,300 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 28,447,985 | 90,291 | SH | | SOLE | | 90,291 | 0 | 0 |
VICI PPTYS INC | COM | 925652109 | 6,929,140 | 212,420 | SH | | SOLE | | 212,420 | 0 | 0 |
VIKING THERAPEUTICS INC | COM | 92686J106 | 8,442,716 | 507,070 | SH | | SOLE | | 507,070 | 0 | 0 |
VISTEON CORP | COM NEW | 92839U206 | 4,338,859 | 27,666 | SH | | SOLE | | 27,666 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 94106B101 | 6,047,876 | 43,488 | SH | | SOLE | | 43,488 | 0 | 0 |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 17,590,782 | 375,230 | SH | | SOLE | | 375,230 | 0 | 0 |
WINGSTOP INC | COM | 974155103 | 10,390,444 | 56,599 | SH | | SOLE | | 56,599 | 0 | 0 |
WINTRUST FINL CORP | COM | 97650W108 | 3,931,567 | 53,894 | SH | | SOLE | | 53,894 | 0 | 0 |
WIX COM LTD | SHS | M98068105 | 2,771,147 | 27,767 | SH | | SOLE | | 27,767 | 0 | 0 |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 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 |