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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
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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
ACLARIS THERAPEUTICS INC COM 00461U105 1,875,000 500,000 SH SOLE 500,000 0 0
ADT INC DEL COM 00090Q103 4,599,000 700,000 SH SOLE 700,000 0 0
AMBIQ MICRO INC COMMON STOCK 023193105 2,636,440 103,756 SH SOLE 103,756 0 0
AST SPACEMOBILE INC COM CL A 00217D100 3,729,150 45,000 SH SOLE 45,000 0 0
BITGO HOLDINGS INC COM SHS CL A 091947101 1,234,500 150,000 SH SOLE 150,000 0 0
BRIDGEBIO PHARMA INC COM 10806X102 4,985,742 67,139 SH SOLE 67,139 0 0
COHERENT CORP COM 19247G107 1,191,050 5,000 SH SOLE 5,000 0 0
COMPASS THERAPEUTICS INC COM 20454B104 1,369,396 258,865 SH SOLE 258,865 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 2,378,500 50,000 SH SOLE 50,000 0 0
CYTOKINETICS INC COM NEW 23282W605 6,591,000 100,000 SH SOLE 100,000 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109 582,295 176,453 SH SOLE 176,453 0 0
ENGENE HOLDINGS INC COM 29286M105 2,179,200 320,000 SH SOLE 320,000 0 0
EVOMMUNE INC COM SHS 30054Y107 4,123,027 179,340 SH SOLE 179,340 0 0
FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103 2,597,854 76,520 SH SOLE 76,520 0 0
FLOWCO HLDGS INC COM CL A 342909108 2,060,000 100,000 SH SOLE 100,000 0 0
FORGENT POWER SOLUTIONS INC COM SHS CL A 34631F102 10,244,500 350,000 SH SOLE 350,000 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 2,224,000 50,000 SH SOLE 50,000 0 0
GOSSAMER BIO INC NOTE 5.000% 6/0 38341PAA0 845,282 2,167,000 SH SOLE 2,167,000 0 0
HALLADOR ENERGY COMPANY COM 40609P105 1,465,200 90,000 SH SOLE 90,000 0 0
HELIX ACQUISITION CORP III USD CL A ORD SHS G4444S107 1,393,068 137,113 SH SOLE 137,113 0 0
INGRAM MICRO HLDG CORP COM 457152106 2,331,000 100,000 SH SOLE 100,000 0 0
JANUS LIVING INC CL A-1 471024109 1,178,500 50,000 SH SOLE 50,000 0 0
JOBY AVIATION INC NOTE 0.750% 2/1 47775AAA9 5,858,370 7,000,000 SH SOLE 7,000,000 0 0
KKR & CO INC 6.25 CON SER D 48251W500 4,022,000 100,000 SH SOLE 100,000 0 0
KYMERA THERAPEUTICS INC COM 501575104 2,923,479 35,100 SH SOLE 35,100 0 0
MEDLINE INC COM CL A 58507V107 13,350,000 300,000 SH SOLE 300,000 0 0
MINIMED GROUP INC COM 60365F109 2,611,000 175,000 SH SOLE 175,000 0 0
NAVIGATOR HLDGS LTD SHS Y62132108 1,449,750 75,000 SH SOLE 75,000 0 0
NEKTAR THERAPEUTICS COM NEW 640268306 7,195,000 100,000 SH SOLE 100,000 0 0
NEXTERA ENERGY INC UNIT 02/15/2029 65339F655 15,215,978 299,970 SH SOLE 299,970 0 0
NRG ENERGY INC COM NEW 629377508 12,421,900 85,000 SH SOLE 85,000 0 0
ORACLE CORP 6.5 DEP CUM SR D 68389X204 4,501,000 100,000 SH SOLE 100,000 0 0
PPL CORP UNIT 02/15/2029 69351T866 5,241,769 101,300 SH SOLE 101,300 0 0
SAB BIOTHERAPEUTICS INC COM NEW 78397T202 1,915,000 500,000 SH SOLE 500,000 0 0
SANDISK CORP COM 80004C200 3,176,700 5,000 SH SOLE 5,000 0 0
SATELLOS BIOSCIENCE INC COM 80401L803 67,560 12,000 SH SOLE 12,000 0 0
SOLID BIOSCIENCES INC COM NEW 83422E204 10,226,124 1,420,295 SH SOLE 1,420,295 0 0
SPYGLASS PHARMA INC COM SHS 85220G109 2,461,450 95,000 SH SOLE 95,000 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 2,410,000 50,000 SH SOLE 50,000 0 0
TERNS PHARMACEUTICALS INC COM 880881107 15,816,000 300,000 SH SOLE 300,000 0 0
VERADERMICS INC COMMON STOCK 922967104 3,157,500 50,000 SH SOLE 50,000 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 896,000 100,000 SH SOLE 100,000 0 0
WHITEFIBER INC SHS G96115103 952,800 80,000 SH SOLE 80,000 0 0
ZENAS BIOPHARMA INC COM 98937L105 2,932,500 150,000 SH SOLE 150,000 0 0
ZENAS BIOPHARMA INC NOTE 2.500% 4/0 98937LAA3 3,208,862 3,152,000 SH SOLE 3,152,000 0 0