# EDGAR Filing Document

**Accession Number:** 0001904549
**File Stem:** 0001013594-26-000601
**Filing Date:** 2026-5
**Character Count:** 22370
**Document Hash:** 683b714e465fd1e2ae411080e0742f21
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001013594-26-000601.hdr.sgml**: 20260515

**ACCESSION NUMBER**: 0001013594-26-000601

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260515

**DATE AS OF CHANGE**: 20260515

**EFFECTIVENESS DATE**: 20260515

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Burkehill Global Management, LP
- **CENTRAL INDEX KEY:** 0001904549

**ORGANIZATION NAME:**
- **EIN:** 871696003
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24836
- **FILM NUMBER:** 26987499

**BUSINESS ADDRESS:**
- **STREET 1:** 280 PARK AVENUE
- **STREET 2:** 20TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10017
- **BUSINESS PHONE:** 2124906760

**MAIL ADDRESS:**
- **STREET 1:** 280 PARK AVENUE
- **STREET 2:** 20TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10017

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Burkehill Global Management LP<br>**Address:** 280 PARK AVENUE<br>20TH FLOOR<br>NEW YORK, NY 10017

**Form 13F File Number:** 028-24836

**CRD Number (if applicable):** 000316398

**SEC File Number (if applicable):** 801-122664

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Regan O'Neill<br>**Title:** General Counsel Chief Compliance Officer<br>**Phone:** 212-490-6760

**Signature, Place, and Date of Signing:**

/s/ Regan O'Neill  NEW YORK, NY  05-15-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 182

**Form 13F Information Table Value Total:** $2016670333

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 |  | 2560250 | 275000 | SH |  | SOLE |  | 275000 | 0 | 0 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 1912000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| ACCELERANT HOLDINGS | CL A | G00894108 |  | 1336000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| ADECOAGRO S A | COM | L00849106 |  | 3004000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| ADICET BIO INC | COM NEW | 007002207 |  | 425625 | 62500 | SH |  | SOLE |  | 62500 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 9855000 | 1500000 | SH |  | SOLE |  | 1500000 | 0 | 0 |
| AGI INC | COM SHS CL A | G0118C105 |  | 727000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| AGOMAB THERAPEUTICS NV | SPONSORED ADS | 00860C102 |  | 367150 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 6167000 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| ALLIANCE LAUNDRY HLDGS INC | COM | 01862Q107 |  | 9333000 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| ALUMIS INC | COM | 022307102 |  | 3634950 | 165000 | SH |  | SOLE |  | 165000 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 6584000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| AMERICAN WTR CAP CORP | NOTE 3.625% 6/1 | 03040WBE4 |  | 12481000 | 12500000 | PRN |  | SOLE |  | 12500000 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 36024000 | 800000 | SH |  | SOLE |  | 800000 | 0 | 0 |
| ANDERSEN GROUP INC | CL A | 033853102 |  | 4080000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 |  | 2525100 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 1080000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| ARRIVENT BIOPHARMA INC | COM | 04272N102 |  | 2307000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| ASP ISOTOPES INC | COM | 00218A105 |  | 1105000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| ATAIBECKLEY INC | COM SHS | 04650F101 |  | 654900 | 185000 | SH |  | SOLE |  | 185000 | 0 | 0 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 |  | 1771000 | 275000 | SH |  | SOLE |  | 275000 | 0 | 0 |
| AXOGEN INC | COM | 05463X106 |  | 993900 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| BENITEC BIOPHARMA INC | COM NEW | 08205P209 |  | 1597500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| BETA TECHNOLOGIES INC | COM SHS CL A | 086921103 |  | 3307500 | 225000 | SH |  | SOLE |  | 225000 | 0 | 0 |
| BICARA THERAPEUTICS INC | COM | 055477103 |  | 1989000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| BIOAGE LABS INC | COM | 09077V100 |  | 1749000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 4230000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| BITGO HOLDINGS INC | COM SHS CL A | 091947101 |  | 411500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| BKV CORP | COM | 05603J108 |  | 5704000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| BLACK ROCK COFFEE BAR INC | CL A | 092244102 |  | 1615000 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| BLOCK INC | NOTE 0.250%11/0 | 852234AK9 |  | 4695600 | 5000000 | PRN |  | SOLE |  | 5000000 | 0 | 0 |
| BOBS DISC FURNITURE INC | COM SHS | 09681N106 |  | 2937500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| CABALETTA BIO INC | COM | 12674W109 |  | 1883000 | 700000 | SH |  | SOLE |  | 700000 | 0 | 0 |
| CARIS LIFE SCIENCES INC | COM | 142152107 |  | 1341000 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| CARLSMED INC | COM | 14280C105 |  | 452500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 |  | 5958000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| CENTRAL BANCOMPANY | COM CL A | 152413100 |  | 2993750 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 |  | 11684000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 8803500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| CHEESECAKE FACTORY INC | NOTE 2.000% 3/1 | 163072AC5 |  | 10204500 | 10000000 | PRN |  | SOLE |  | 10000000 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 16200000 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 25980750 | 675000 | SH |  | SOLE |  | 675000 | 0 | 0 |
| COINBASE GLOBAL INC | NOTE 0.500% 6/0 | 19260QAB3 |  | 19847100 | 20000000 | PRN |  | SOLE |  | 20000000 | 0 | 0 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 |  | 1382500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 |  | 3703000 | 700000 | SH |  | SOLE |  | 700000 | 0 | 0 |
| CONNECT BIOPHARMA HLDGS LTD | SHS | G23549101 |  | 360300 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 54229000 | 700000 | SH |  | SOLE |  | 700000 | 0 | 0 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 |  | 292600 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| CRESCENT BIOPHARMA INC. | COM | G2545C104 |  | 1359380 | 74000 | SH |  | SOLE |  | 74000 | 0 | 0 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 3632000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| CURBLINE PPTYS CORP | COM | 23128Q101 |  | 7092250 | 275000 | SH |  | SOLE |  | 275000 | 0 | 0 |
| CYTOMX THERAPEUTICS INC. | COM | 23284F105 |  | 1057500 | 225000 | SH |  | SOLE |  | 225000 | 0 | 0 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 |  | 1890000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 3840000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 132439788 | 669598 | SH |  | SOLE |  | 669598 | 0 | 0 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 |  | 4196000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 135157500 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 32596400 | 380000 | SH |  | SOLE |  | 380000 | 0 | 0 |
| DISC MEDICINE INC | COM | 254604101 |  | 3197000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 2810150 | 155000 | SH |  | SOLE |  | 155000 | 0 | 0 |
| EIKON THERAPEUTICS INC | COM | 282564103 |  | 1216700 | 115000 | SH |  | SOLE |  | 115000 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 133366650 | 145000 | SH |  | SOLE |  | 145000 | 0 | 0 |
| EQUIPMENTSHARE COM INC | COM CL A | 29445S100 |  | 4481400 | 220000 | SH |  | SOLE |  | 220000 | 0 | 0 |
| ERASCA INC | COM | 29479A108 |  | 1618000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 1096000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 10626000 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| ETHOS TECHNOLOGIES INC | CL A | 29765A101 |  | 1117000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| EVERGY INC | NOTE 4.500%12/1 | 30034WAD8 |  | 33752500 | 25000000 | PRN |  | SOLE |  | 25000000 | 0 | 0 |
| EVOMMUNE INC | COM SHS | 30054Y107 |  | 1149500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 |  | 2866500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 |  | 40740000 | 1200000 | SH |  | SOLE |  | 1200000 | 0 | 0 |
| FIREFLY AEROSPACE INC | COM | 31816X106 |  | 3558750 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| FLOWCO HLDGS INC | COM CL A | 342909108 |  | 6180000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 |  | 49759000 | 1700000 | SH |  | SOLE |  | 1700000 | 0 | 0 |
| FRACTYL HEALTH INC | COM | 35168W103 |  | 228900 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 |  | 383500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 25830000 | 1400000 | SH |  | SOLE |  | 1400000 | 0 | 0 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 28203000 | 700000 | SH |  | SOLE |  | 700000 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 57197677 | 1285919 | SH |  | SOLE |  | 1285919 | 0 | 0 |
| GRUPO AEROMEXICO SAB DE CV | SPONSORED ADS | 40054J109 |  | 2451750 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 13855500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| HEARTFLOW INC | COM | 42238D107 |  | 1581450 | 65000 | SH |  | SOLE |  | 65000 | 0 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 11661000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| HINGE HEALTH INC | CL A | 433313103 |  | 13496000 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 44075850 | 195000 | SH |  | SOLE |  | 195000 | 0 | 0 |
| HUDSON PACIFIC PROPERTIES IN | COM | 444097406 |  | 3377139 | 571428 | SH |  | SOLE |  | 571428 | 0 | 0 |
| IMMATICS N.V | SHS | N44445109 |  | 1476000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| IMMIX BIOPHARMA INC | COM | 45258H106 |  | 2679415 | 294118 | SH |  | SOLE |  | 294118 | 0 | 0 |
| IMMUNEERING CORP | CLASS A COM | 45254E107 |  | 1581000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| IMMUNOME INC | COM | 45257U108 |  | 4374000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| INFINITY NAT RES INC | COM CL A | 456941103 |  | 880500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| INGRAM MICRO HLDG CORP | COM | 457152106 |  | 6643350 | 285000 | SH |  | SOLE |  | 285000 | 0 | 0 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 |  | 1463400 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| JANUS LIVING INC | CL A-1 | 471024109 |  | 15320500 | 650000 | SH |  | SOLE |  | 650000 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 1652000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 14008750 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| KESTRA MED TECHNOLOGIES LTD | SHS | G52441105 |  | 996500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 12102500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 6644000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 5838000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 14102000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 6246750 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| KYVERNA THERAPEUTICS INC | COM | 501976104 |  | 1726000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 |  | 1350000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 |  | 27192000 | 550000 | SH |  | SOLE |  | 550000 | 0 | 0 |
| LEGENCE CORP | CL A | 52476L109 |  | 23995500 | 425000 | SH |  | SOLE |  | 425000 | 0 | 0 |
| LEXEO THERAPEUTICS INC | COM | 52886X107 |  | 717500 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 22916000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| LUMEXA IMAGING HOLDINGS INC | COM | 550249106 |  | 430000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| MAPLIGHT THERAPEUTICS INC | COM | 56565P103 |  | 1524750 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| MBX BIOSCIENCES INC | COM | 55287L101 |  | 2985000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| MCGRAW HILL INC | COM | 580907103 |  | 1370000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 6216000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| MEDLINE INC | COM CL A | 58507V107 |  | 86775000 | 1950000 | SH |  | SOLE |  | 1950000 | 0 | 0 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 |  | 11286800 | 290000 | SH |  | SOLE |  | 290000 | 0 | 0 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 |  | 4063500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| MINIMED GROUP INC | COM | 60365F109 |  | 4476000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 6506500 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| MNTN INC | CL A | 55318A108 |  | 880000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| NAVAN INC | CL A | 639193101 |  | 3972000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 10376000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| NEPTUNE INS HLDGS INC | CL A | 64073B103 |  | 4172775 | 172500 | SH |  | SOLE |  | 172500 | 0 | 0 |
| NETSKOPE INC | CL A | 64119N608 |  | 2122500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| NETSTREIT CORP | COM | 64119V303 |  | 4020487 | 213515 | SH |  | SOLE |  | 213515 | 0 | 0 |
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | G63755105 |  | 4548000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 65763000 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| NURIX THERAPEUTICS INC | COM | 67080M103 |  | 1844066 | 118972 | SH |  | SOLE |  | 118972 | 0 | 0 |
| NUVALENT INC | COM | 670703107 |  | 7171500 | 70000 | SH |  | SOLE |  | 70000 | 0 | 0 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 |  | 1863750 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| OMADA HEALTH INC | COM | 68170A108 |  | 628500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| ONCE UPON A FARM PBC | COM | 68237F108 |  | 1635000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| PATTERN GROUP INC | COM SER A | 70339W104 |  | 3107500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| PAYPAY CORP | SPONSORED ADS | 70450C101 |  | 6402000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 |  | 833250 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| PICS NV | COM CL A | N69958101 |  | 1567500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 |  | 11276650 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 5764000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| PROTARA THERAPEUTICS INC | COM STK | 74365U107 |  | 2344500 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| RAMACO RES INC | COM CL A | 75134P600 |  | 2319000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| RAPPORT THERAPEUTICS INC | COM | 75383L102 |  | 7822500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 1912500 | 225000 | SH |  | SOLE |  | 225000 | 0 | 0 |
| RELMADA THERAPEUTICS INC | COM | 75955J402 |  | 665473 | 105263 | SH |  | SOLE |  | 105263 | 0 | 0 |
| SAILPOINT INC | COM | 78781J109 |  | 4634000 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 79417500 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 |  | 9945000 | 650000 | SH |  | SOLE |  | 650000 | 0 | 0 |
| SLIDE INS HLDGS INC | COM | 831349105 |  | 7200000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| SOLV ENERGY INC | COM SHS CL A | 78475V103 |  | 4204200 | 140000 | SH |  | SOLE |  | 140000 | 0 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 2151000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 3998800 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| STANDARD LITHIUM LTD | COM | 853606101 |  | 6820000 | 2000000 | SH |  | SOLE |  | 2000000 | 0 | 0 |
| STANDARDAERO INC | COM | 85423L103 |  | 49067856 | 1899646 | SH |  | SOLE |  | 1899646 | 0 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 4618500 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 |  | 2892000 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| SUTRO BIOPHARMA INC | COM SHS | 869367201 |  | 1781812 | 71530 | SH |  | SOLE |  | 71530 | 0 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 25270000 | 475000 | SH |  | SOLE |  | 475000 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 51542400 | 130000 | SH |  | SOLE |  | 130000 | 0 | 0 |
| T1 ENERGY INC | COM NEW | 35834F104 |  | 2195000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| TENAYA THERAPEUTICS INC | COM | 87990A106 |  | 1384800 | 2000000 | SH |  | SOLE |  | 2000000 | 0 | 0 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 |  | 2108800 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| TITAN AMER SA | COMMON SHARES | B9151N105 |  | 2996000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 13260000 | 2000000 | SH |  | SOLE |  | 2000000 | 0 | 0 |
| TREVI THERAPEUTICS INC | COM | 89532M101 |  | 6263250 | 525000 | SH |  | SOLE |  | 525000 | 0 | 0 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 25713000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 2905500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| VERADERMICS INC | COMMON STOCK | 922967104 |  | 315750 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| VIA TRANSN INC | COM CL A | 92556W104 |  | 2250000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 23881000 | 325000 | SH |  | SOLE |  | 325000 | 0 | 0 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 1271400 | 65000 | SH |  | SOLE |  | 65000 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 9/1 | 928298AR9 |  | 4808925 | 5000000 | PRN |  | SOLE |  | 5000000 | 0 | 0 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 |  | 11320500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 |  | 2806800 | 120000 | SH |  | SOLE |  | 120000 | 0 | 0 |
| VSE CORP | COM | 918284100 |  | 16596000 | 90000 | SH |  | SOLE |  | 90000 | 0 | 0 |
| WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923105 |  | 4018500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 |  | 1087500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 9644000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| WEALTHFRONT CORP | COM | 947002101 |  | 3237500 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| WEC ENERGY GROUP INC | NOTE 4.375% 6/0 | 92939UAP1 |  | 18108225 | 15000000 | PRN |  | SOLE |  | 15000000 | 0 | 0 |
| XANADU QUANTUM TECHNOLO LTD | SUB VTG B | 98390R102 |  | 6917000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 5815000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| YORK SPACE SYSTEMS INC | COM | 987084100 |  | 14825190 | 668705 | SH |  | SOLE |  | 668705 | 0 | 0 |
| ZENAS BIOPHARMA INC | COM | 98937L105 |  | 782000 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| ZURA BIO LTD | CLASS A ORD SHS | G9TY5A101 |  | 446250 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |

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