The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
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
Estimated average burden
hours per response: 23.8
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
ABIOMED INC COM 003654100 11,990 71,114 SH   SOLE 0 25,728 0 45,386
ACTIVISION BLIZZARD INC COM 00507V109 3,167 49,088 SH   SOLE 0 42,893 0 6,195
ACXIOM CORP COM 005125109 4,431 179,845 SH   SOLE 0 82,475 0 97,370
ADOBE SYS INC COM 00724F101 2,476 16,599 SH   SOLE 0 14,067 0 2,532
ADVANCED MICRO DEVICES INC COM 007903107 2,500 196,084 SH   SOLE 0 26,334 0 169,750
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 2,090 1,180,000 PRN   SOLE 0 1,180,000 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 3,493 71,871 SH   SOLE 0 46,239 0 25,632
AGILENT TECHNOLOGIES INC COM 00846U101 7,389 115,092 SH   SOLE 0 45,569 0 69,523
AIR TRANSPORT SERVICES GRP I COM 00922R105 7,264 298,445 SH   SOLE 0 151,156 0 147,289
ALARM COM HLDGS INC COM 011642105 5,947 131,622 SH   SOLE 0 66,178 0 65,444
ALBEMARLE CORP COM 012653101 6,436 47,217 SH   SOLE 0 18,427 0 28,790
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,414 13,979 SH   SOLE 0 12,214 0 1,765
ALIGN TECHNOLOGY INC COM 016255101 7,654 41,092 SH   SOLE 0 11,133 0 29,959
ALLEGHENY TECHNOLOGIES INC NOTE 4.750% 7/0 01741RAG7 3,660 2,000,000 PRN   SOLE 0 2,000,000 0 0
ALLERGAN PLC PFD CONV SER A G0177J116 2,654 3,620 PRN   SOLE 0 3,620 0 0
ALPHABET INC CAP STK CL A 02079K305 3,186 3,272 SH   SOLE 0 2,767 0 505
AMAZON COM INC COM 023135106 2,027 2,108 SH   SOLE 0 1,806 0 302
AMBARELLA INC SHS G037AX101 2,790 56,931 SH   SOLE 0 28,615 0 28,316
AMERICAN HOMES 4 RENT CL A 02665T306 4,762 219,324 SH   SOLE 0 25,618 0 193,706
AMERICAN TOWER CORP NEW DEP PFD CONV SE 03027X407 1,595 13,110 PRN   SOLE 0 13,110 0 0
AMERIPRISE FINL INC COM 03076C106 7,331 49,366 SH   SOLE 0 25,789 0 23,577
AMICUS THERAPEUTICS INC COM 03152W109 2,027 134,388 SH   SOLE 0 68,861 0 65,527
APPLE INC COM 037833100 4,024 26,111 SH   SOLE 0 20,271 0 5,840
APPLIED MATLS INC COM 038222105 6,749 129,562 SH   SOLE 0 43,811 0 85,751
ARAMARK COM 03852U106 3,517 86,596 SH   SOLE 0 11,640 0 74,956
ARCONIC INC 5.375% PFD B 1 03965L308 1,556 40,000 PRN   SOLE 0 40,000 0 0
ARRAY BIOPHARMA INC COM 04269X105 3,409 277,142 SH   SOLE 0 143,782 0 133,360
ASPEN TECHNOLOGY INC COM 045327103 4,858 77,348 SH   SOLE 0 25,290 0 52,058
ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4 7,388 5,800,000 PRN   SOLE 0 5,800,000 0 0
AUTODESK INC COM 052769106 6,430 57,281 SH   SOLE 0 20,455 0 36,826
AVEXIS INC COM 05366U100 3,609 37,313 SH   SOLE 0 19,212 0 18,101
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 1,760 48,041 SH   SOLE 0 0 0 48,041
BECTON DICKINSON & CO PFD SHS CONV A 075887208 7,611 138,515 PRN   SOLE 0 138,515 0 0
BERRY GLOBAL GROUP INC COM 08579W103 7,274 128,400 SH   SOLE 0 40,980 0 87,420
BEST INC SPONSORED ADS 08653C106 2,853 238,366 SH   SOLE 0 121,621 0 116,745
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 3,602 96,367 SH   SOLE 0 49,557 0 46,810
BIOMARIN PHARMACEUTICAL INC COM 09061G101 3,521 37,829 SH   SOLE 0 6,285 0 31,544
BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061GAF8 8,390 7,010,000 PRN   SOLE 0 7,010,000 0 0
BIOTELEMETRY INC COM 090672106 5,906 178,968 SH   SOLE 0 91,819 0 87,149
BLACK KNIGHT FINL SVCS INC CL A 09214X100 1,705 39,596 SH   SOLE 0 5,539 0 34,057
BLACKHAWK NETWORK HLDGS INC NOTE 1.500% 1/1 09238EAB0 8,567 7,675,000 PRN   SOLE 0 7,675,000 0 0
BLUEBIRD BIO INC COM 09609G100 9,797 71,329 SH   SOLE 0 34,653 0 36,676
BLUEPRINT MEDICINES CORP COM 09627Y109 2,605 37,394 SH   SOLE 0 19,446 0 17,948
BOINGO WIRELESS INC COM 09739C102 4,176 195,422 SH   SOLE 0 97,353 0 98,069
BURLINGTON STORES INC COM 122017106 11,319 118,569 SH   SOLE 0 45,333 0 73,236
BWX TECHNOLOGIES INC COM 05605H100 6,638 118,492 SH   SOLE 0 17,597 0 100,895
CAESARS ENTMT CORP COM 127686103 20,025 1,500,000 SH   SOLE 0 1,500,000 0 0
CALLAWAY GOLF CO COM 131193104 7,894 547,079 SH   SOLE 0 276,439 0 270,640
CBOE HLDGS INC COM 12503M108 9,148 84,992 SH   SOLE 0 35,357 0 49,635
CDW CORP COM 12514G108 4,479 67,857 SH   SOLE 0 10,179 0 57,678
CELANESE CORP DEL COM SER A 150870103 7,403 70,994 SH   SOLE 0 32,232 0 38,762
CELESTICA INC SUB VTG SHS 15101Q108 2,710 218,918 SH   SOLE 0 218,918 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 4,607 507,379 SH   SOLE 0 68,073 0 439,306
CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 4,734 4,150,000 PRN   SOLE 0 4,150,000 0 0
CEVA INC COM 157210105 1,754 40,974 SH   SOLE 0 20,512 0 20,462
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 3,258 4,705,000 PRN   SOLE 0 4,705,000 0 0
CIENA CORP NOTE 3.750%10/1 171779AJ0 6,591 5,450,000 PRN   SOLE 0 5,450,000 0 0
CITIGROUP INC COM NEW 172967424 1,873 25,743 SH   SOLE 0 22,513 0 3,230
CLOVIS ONCOLOGY INC COM 189464100 2,053 24,917 SH   SOLE 0 12,829 0 12,088
CLOVIS ONCOLOGY INC NOTE 2.500% 9/1 189464AB6 771 500,000 PRN   SOLE 0 500,000 0 0
COHERENT INC COM 192479103 1,896 8,063 SH   SOLE 0 3,963 0 4,100
COVENANT TRANSN GROUP INC CL A 22284P105 1,570 54,190 SH   SOLE 0 26,863 0 27,327
CRANE CO COM 224399105 3,649 45,618 SH   SOLE 0 6,128 0 39,490
CROWN CASTLE INTL CORP NEW 6.875% CON PFD A 22822V309 4,241 4,000 PRN   SOLE 0 4,000 0 0
CSX CORP COM 126408103 3,884 71,583 SH   SOLE 0 63,327 0 8,256
CTRIP COM INTL LTD NOTE 1.250% 9/1 22943FAM2 9,654 8,965,000 PRN   SOLE 0 8,965,000 0 0
CUMMINS INC COM 231021106 3,443 20,491 SH   SOLE 0 2,746 0 17,745
CYPRESS SEMICONDUCTOR CORP COM 232806109 3,574 237,981 SH   SOLE 0 32,824 0 205,157
CYPRESS SEMICONDUCTOR CORP NOTE 4.500% 1/1 232806AM1 7,671 5,875,000 PRN   SOLE 0 5,875,000 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 620 11,814 SH   SOLE 0 5,934 0 5,880
DERMIRA INC COM 24983L104 4,178 154,730 SH   SOLE 0 97,242 0 57,488
DESCARTES SYS GROUP INC COM 249906108 1,929 70,515 SH   SOLE 0 65,262 0 5,253
DIGIRAD CORP COM 253827109 863 250,000 SH   SOLE 0 250,000 0 0
DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 2,545 2,275,000 PRN   SOLE 0 2,275,000 0 0
DOVER CORP COM 260003108 4,671 51,110 SH   SOLE 0 6,709 0 44,401
DYCOM INDS INC NOTE 0.750% 9/1 267475AB7 8,715 7,670,000 PRN   SOLE 0 7,670,000 0 0
E L F BEAUTY INC COM 26856L103 1,973 87,507 SH   SOLE 0 43,990 0 43,517
ECHO GLOBAL LOGISTICS INC NOTE 2.500% 5/0 27875TAA9 4,328 4,500,000 PRN   SOLE 0 4,500,000 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 5,365 49,085 SH   SOLE 0 7,068 0 42,017
ELECTRONIC ARTS INC COM 285512109 3,650 30,915 SH   SOLE 0 4,634 0 26,281
ENTEGRIS INC COM 29362U104 4,098 142,061 SH   SOLE 0 13,540 0 128,521
ESSENT GROUP LTD COM G3198U102 810 20,000 SH   SOLE 0 0 0 20,000
EURONET WORLDWIDE INC NOTE 1.500%10/0 298736AH2 5,133 3,795,000 PRN   SOLE 0 3,795,000 0 0
EVERBRIDGE INC COM 29978A104 14,028 530,969 SH   SOLE 0 320,375 0 210,594
EXACT SCIENCES CORP COM 30063P105 11,260 238,973 SH   SOLE 0 101,046 0 137,927
EXTREME NETWORKS INC COM 30226D106 6,923 582,267 SH   SOLE 0 309,307 0 272,960
F M C CORP COM NEW 302491303 4,750 53,184 SH   SOLE 0 6,922 0 46,262
FACEBOOK INC CL A 30303M102 509 2,981 SH   SOLE 0 0 0 2,981
FERRO CORP COM 315405100 5,853 262,444 SH   SOLE 0 131,139 0 131,305
FIBROGEN INC COM 31572Q808 2,449 45,513 SH   SOLE 0 23,600 0 21,913
FINISAR CORP COM NEW 31787A507 6,276 283,097 SH   SOLE 0 97,892 0 185,205
FIRST REP BK SAN FRANCISCO C COM 33616C100 3,016 28,876 SH   SOLE 0 3,538 0 25,338
FLEXION THERAPEUTICS INC COM 33938J106 881 36,434 SH   SOLE 0 33,188 0 3,246
FLIR SYS INC COM 302445101 8,645 222,178 SH   SOLE 0 77,318 0 144,860
FORTINET INC COM 34959E109 2,866 79,967 SH   SOLE 0 11,292 0 68,675
GUIDEWIRE SOFTWARE INC COM 40171V100 5,923 76,076 SH   SOLE 0 10,200 0 65,876
HANNON ARMSTRONG SUST INFR C NOTE 4.125% 9/0 41068XAB6 3,105 3,000,000 PRN   SOLE 0 3,000,000 0 0
HEALTHEQUITY INC COM 42226A107 6,492 128,361 SH   SOLE 0 75,053 0 53,308
HEICO CORP NEW COM 422806109 6,959 77,482 SH   SOLE 0 10,816 0 66,666
HESKA CORP COM RESTRC NEW 42805E306 2,228 25,296 SH   SOLE 0 14,339 0 10,957
HILTON GRAND VACATIONS INC COM 43283X105 3,908 101,177 SH   SOLE 0 49,200 0 51,977
HOME DEPOT INC COM 437076102 2,598 15,883 SH   SOLE 0 13,878 0 2,005
HORIZON PHARMA INVT LTD NOTE 2.500% 3/1 44052TAB7 7,076 7,835,000 PRN   SOLE 0 7,835,000 0 0
HUBSPOT INC COM 443573100 4,350 51,760 SH   SOLE 0 25,914 0 25,846
HUNT J B TRANS SVCS INC COM 445658107 3,852 34,676 SH   SOLE 0 4,658 0 30,018
IMMUNOMEDICS INC COM 452907108 4,673 334,279 SH   SOLE 0 213,693 0 120,586
INCYTE CORP COM 45337C102 9,881 84,640 SH   SOLE 0 50,883 0 33,757
INPHI CORP COM 45772F107 2,175 54,801 SH   SOLE 0 24,833 0 29,968
INPHI CORP NOTE 1.125%12/0 45772FAB3 8,203 6,700,000 PRN   SOLE 0 6,700,000 0 0
INTEGRATED DEVICE TECHNOLOGY NOTE 0.875%11/1 458118AC0 6,653 6,225,000 PRN   SOLE 0 6,225,000 0 0
INTEL CORP COM 458140100 3,798 99,741 SH   SOLE 0 87,182 0 12,559
INTUITIVE SURGICAL INC COM NEW 46120E602 3,293 3,149 SH   SOLE 0 472 0 2,677
JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 5,266 5,000,000 PRN   SOLE 0 5,000,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3,214 21,975 SH   SOLE 0 3,876 0 18,099
JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 1,001 1,000,000 PRN   SOLE 0 1,000,000 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 4,797 47,447 SH   SOLE 0 23,746 0 23,701
K2M GROUP HLDGS INC COM 48273J107 4,305 202,982 SH   SOLE 0 123,460 0 79,522
KENNAMETAL INC COM 489170100 9,050 224,342 SH   SOLE 0 104,599 0 119,743
KEYCORP NEW COM 493267108 2,750 146,144 SH   SOLE 0 18,958 0 127,186
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 9,254 222,729 SH   SOLE 0 136,906 0 85,823
KNOWLES CORP NOTE 3.250%11/0 49926DAB5 3,379 3,000,000 PRN   SOLE 0 3,000,000 0 0
LAS VEGAS SANDS CORP COM 517834107 144,360 2,250,000 SH   SOLE 0 2,250,000 0 0
LAUDER ESTEE COS INC CL A 518439104 2,244 20,807 SH   SOLE 0 19,405 0 1,402
LEIDOS HLDGS INC COM 525327102 5,000 84,438 SH   SOLE 0 39,791 0 44,647
LIBERTY INTERACTIVE LLC DEB 1.750% 9/3 530610AD6 2,761 2,330,000 PRN   SOLE 0 2,330,000 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 5,759 137,435 SH   SOLE 0 19,617 0 117,818
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 7,253 5,995,000 PRN   SOLE 0 5,995,000 0 0
LIBERTY MEDIA CORP DELAWARE DEB 2.250% 9/3 531229AE2 2,858 2,690,000 PRN   SOLE 0 2,690,000 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 2,772 82,881 SH   SOLE 0 72,549 0 10,332
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 3,042 95,706 SH   SOLE 0 12,838 0 82,868
LIVE NATION ENTERTAINMENT IN COM 538034109 6,875 157,862 SH   SOLE 0 22,838 0 135,024
LOGMEIN INC COM 54142L109 3,483 31,652 SH   SOLE 0 4,359 0 27,293
LOXO ONCOLOGY INC COM 548862101 5,428 58,921 SH   SOLE 0 38,964 0 19,957
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1,893 42,441 SH   SOLE 0 21,308 0 21,133
MADDEN STEVEN LTD COM 556269108 3,156 72,890 SH   SOLE 0 63,850 0 9,040
MARRIOTT VACATIONS WRLDWDE C NOTE 1.500% 9/1 57164YAA5 1,044 1,000,000 PRN   SOLE 0 1,000,000 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3,311 184,945 SH   SOLE 0 28,786 0 156,159
MASIMO CORP COM 574795100 3,915 45,229 SH   SOLE 0 22,686 0 22,543
MATADOR RES CO COM 576485205 8,668 319,284 SH   SOLE 0 241,103 0 78,181
MAXLINEAR INC COM 57776J100 2,581 108,694 SH   SOLE 0 54,835 0 53,859
MELCO RESORT ENTERTAINMENT L ADR 585464100 84,420 3,500,000 SH   SOLE 0 3,500,000 0 0
MGIC INVT CORP WIS COM 552848103 9,764 779,244 SH   SOLE 0 281,268 0 497,976
MGM RESORTS INTERNATIONAL COM 552953101 91,664 2,812,632 SH   SOLE 0 2,602,574 0 210,058
MICROCHIP TECHNOLOGY INC COM 595017104 3,778 42,082 SH   SOLE 0 5,646 0 36,436
MICROSOFT CORP COM 594918104 4,604 61,807 SH   SOLE 0 50,305 0 11,502
MINDBODY INC COM CL A 60255W105 6,718 259,881 SH   SOLE 0 125,770 0 134,111
MKS INSTRUMENT INC COM 55306N104 3,016 31,935 SH   SOLE 0 16,104 0 15,831
MOELIS & CO CL A 60786M105 5,735 133,216 SH   SOLE 0 53,662 0 79,554
MOHAWK INDS INC COM 608190104 5,756 23,255 SH   SOLE 0 3,151 0 20,104
MONOLITHIC PWR SYS INC COM 609839105 4,030 37,827 SH   SOLE 0 17,880 0 19,947
MULESOFT INC CL A 625207105 4,053 201,222 SH   SOLE 0 101,025 0 100,197
NAVISTAR INTL CORP NEW NOTE 4.750% 4/1 63934EAS7 7,948 7,250,000 PRN   SOLE 0 7,250,000 0 0
NETFLIX INC COM 64110L106 2,873 15,844 SH   SOLE 0 13,860 0 1,984
NEVRO CORP COM 64157F103 2,001 22,016 SH   SOLE 0 11,242 0 10,774
NEVRO CORP NOTE 1.750% 6/0 64157FAA1 3,158 2,650,000 PRN   SOLE 0 2,650,000 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 9,539 654,697 SH   SOLE 0 423,725 0 230,972
NORDSTROM INC COM 655664100 3,466 73,501 SH   SOLE 0 10,176 0 63,325
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 4,924 91,101 SH   SOLE 0 12,739 0 78,362
NUANCE COMMUNICATIONS INC DEBT 1.500%11/0 67020YAG5 2,291 2,300,000 PRN   SOLE 0 2,300,000 0 0
NUTANIX INC CL A 67059N108 3,994 178,367 SH   SOLE 0 23,914 0 154,453
NXP SEMICONDUCTORS N V DBCV 1.000%12/0 62952QAB6 1,644 1,360,000 PRN   SOLE 0 1,360,000 0 0
OLD DOMINION FGHT LINES INC COM 679580100 13,422 121,894 SH   SOLE 0 49,416 0 72,478
ORACLE CORP COM 68389X105 1,192 24,649 SH   SOLE 0 21,548 0 3,101
PALO ALTO NETWORKS INC COM 697435105 2,615 18,146 SH   SOLE 0 2,434 0 15,712
PALO ALTO NETWORKS INC NOTE 7/0 697435AB1 8,223 5,975,000 PRN   SOLE 0 5,975,000 0 0
PARSLEY ENERGY INC CL A 701877102 3,307 125,556 SH   SOLE 0 17,243 0 108,313
PATTERN ENERGY GROUP INC NOTE 4.000% 7/1 70338PAB6 3,376 3,250,000 PRN   SOLE 0 3,250,000 0 0
PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 5,521 5,670,000 PRN   SOLE 0 5,670,000 0 0
PDF SOLUTIONS INC COM 693282105 2,323 149,944 SH   SOLE 0 75,127 0 74,817
PEGASYSTEMS INC COM 705573103 1,783 30,920 SH   SOLE 0 23,856 0 7,064
PENUMBRA INC COM 70975L107 3,789 41,964 SH   SOLE 0 21,454 0 20,510
PHYSICIANS RLTY TR COM 71943U104 1,542 86,988 SH   SOLE 0 0 0 86,988
PLEXUS CORP COM 729132100 1,880 33,520 SH   SOLE 0 0 0 33,520
PORTOLA PHARMACEUTICALS INC COM 737010108 3,458 64,005 SH   SOLE 0 38,539 0 25,466
POWER INTEGRATIONS INC COM 739276103 2,754 37,622 SH   SOLE 0 18,927 0 18,695
PRA HEALTH SCIENCES INC COM 69354M108 2,664 34,976 SH   SOLE 0 18,124 0 16,852
PRICE T ROWE GROUP INC COM 74144T108 4,637 51,150 SH   SOLE 0 6,871 0 44,279
PRICELINE GRP INC NOTE 1.000% 3/1 741503AQ9 1,863 965,000 PRN   SOLE 0 965,000 0 0
PROGRESSIVE CORP OHIO COM 743315103 11,200 231,314 SH   SOLE 0 82,392 0 148,922
PROOFPOINT INC COM 743424103 4,025 46,150 SH   SOLE 0 23,082 0 23,068
PROOFPOINT INC DBCV 0.750% 6/1 743424AD5 9,014 7,215,000 PRN   SOLE 0 7,215,000 0 0
PTC INC COM 69370C100 3,549 63,054 SH   SOLE 0 8,801 0 54,253
PUMA BIOTECHNOLOGY INC COM 74587V107 10,563 88,205 SH   SOLE 0 41,337 0 46,868
PVH CORP COM 693656100 5,128 40,678 SH   SOLE 0 5,566 0 35,112
QUANTA SVCS INC COM 74762E102 12,653 338,580 SH   SOLE 0 118,430 0 220,150
QUIDEL CORP COM 74838J101 4,685 106,807 SH   SOLE 0 69,629 0 37,178
QUIDEL CORP NOTE 3.250%12/1 74838JAA9 3,332 2,200,000 PRN   SOLE 0 2,200,000 0 0
RED HAT INC COM 756577102 3,196 28,825 SH   SOLE 0 4,324 0 24,501
REPLIGEN CORP COM 759916109 3,057 79,773 SH   SOLE 0 40,846 0 38,927
REPLIGEN CORP NOTE 2.125% 6/0 759916AA7 5,109 3,800,000 PRN   SOLE 0 3,800,000 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2,436 20,552 SH   SOLE 0 17,975 0 2,577
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,713 44,778 SH   SOLE 0 44,778 0 0
ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 883 800,000 PRN   SOLE 0 800,000 0 0
SAGE THERAPEUTICS INC COM 78667J108 2,627 42,173 SH   SOLE 0 27,157 0 15,016
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 8,103 5,770,000 PRN   SOLE 0 5,770,000 0 0
SKYWEST INC COM 830879102 4,236 96,490 SH   SOLE 0 42,079 0 54,411
SKYWORKS SOLUTIONS INC COM 83088M102 2,199 21,577 SH   SOLE 0 3,237 0 18,340
SOUTHWEST AIRLS CO COM 844741108 5,128 91,600 SH   SOLE 0 44,653 0 46,947
SQUARE INC CL A 852234103 2,823 97,998 SH   SOLE 0 13,155 0 84,843
STMICROELECTRONICS N V NY REGISTRY 861012102 3,252 167,462 SH   SOLE 0 22,473 0 144,989
SUMMIT MATLS INC CL A 86614U100 5,125 159,998 SH   SOLE 0 80,364 0 79,634
SUNOPTA INC COM 8676EP108 9,104 1,046,417 SH   SOLE 0 605,735 0 440,682
SUPERNUS PHARMACEUTICALS INC COM 868459108 2,955 73,869 SH   SOLE 0 38,358 0 35,511
SYNOPSYS INC COM 871607107 2,685 33,344 SH   SOLE 0 4,659 0 28,685
SYNOVUS FINL CORP COM NEW 87161C501 7,221 156,778 SH   SOLE 0 63,280 0 93,498
T MOBILE US INC CONV PFD SER A 872590203 1,252 12,550 PRN   SOLE 0 12,550 0 0
TABLEAU SOFTWARE INC CL A 87336U105 3,452 46,093 SH   SOLE 0 6,358 0 39,735
TACTILE SYS TECHNOLOGY INC COM 87357P100 2,384 77,032 SH   SOLE 0 40,109 0 36,923
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5,587 54,650 SH   SOLE 0 27,711 0 26,939
TALEND S A ADS 874224207 1,170 28,575 SH   SOLE 0 26,203 0 2,372
TELADOC INC COM 87918A105 5,326 160,662 SH   SOLE 0 95,669 0 64,993
TESARO INC COM 881569107 7,429 57,542 SH   SOLE 0 19,653 0 37,889
TESARO INC NOTE 3.000%10/0 881569AA5 3,740 1,000,000 PRN   SOLE 0 1,000,000 0 0
TESLA INC NOTE 2.375% 3/1 88160RAD3 5,201 4,235,000 PRN   SOLE 0 4,235,000 0 0
TIFFANY & CO NEW COM 886547108 3,444 37,524 SH   SOLE 0 5,042 0 32,482
TIMKEN CO COM 887389104 6,188 127,465 SH   SOLE 0 76,098 0 51,367
TIVITY HEALTH INC COM 88870R102 4,669 114,437 SH   SOLE 0 57,884 0 56,553
TOCAGEN INC COM 888846102 623 50,000 SH   SOLE 0 50,000 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 2,115 68,770 SH   SOLE 0 62,555 0 6,215
TRIMBLE INC COM 896239100 8,356 212,890 SH   SOLE 0 52,999 0 159,891
TUTOR PERINI CORP NOTE 2.875% 6/1 901109AD0 5,705 4,900,000 PRN   SOLE 0 4,900,000 0 0
TYLER TECHNOLOGIES INC COM 902252105 1,749 10,033 SH   SOLE 0 1,403 0 8,630
ULTIMATE SOFTWARE GROUP INC COM 90385D107 3,421 18,042 SH   SOLE 0 2,421 0 15,621
UNITED RENTALS INC COM 911363109 3,522 25,389 SH   SOLE 0 3,706 0 21,683
UNITEDHEALTH GROUP INC COM 91324P102 2,841 14,505 SH   SOLE 0 12,854 0 1,651
UNIVERSAL DISPLAY CORP COM 91347P105 1,976 15,332 SH   SOLE 0 7,700 0 7,632
VANTIV INC CL A 92210H105 4,410 62,578 SH   SOLE 0 8,964 0 53,614
VEEVA SYS INC CL A COM 922475108 3,964 70,273 SH   SOLE 0 9,683 0 60,590
VERTEX PHARMACEUTICALS INC COM 92532F100 6,089 40,051 SH   SOLE 0 11,573 0 28,478
VISTEON CORP COM NEW 92839U206 13,664 110,396 SH   SOLE 0 44,735 0 65,661
VOCERA COMMUNICATIONS INC COM 92857F107 4,011 127,865 SH   SOLE 0 65,609 0 62,256
VONAGE HLDGS CORP COM 92886T201 3,441 422,724 SH   SOLE 0 212,250 0 210,474
WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 4,968 4,550,000 PRN   SOLE 0 4,550,000 0 0
WEIBO CORP SPONSORED ADR 948596101 3,443 34,797 SH   SOLE 0 4,673 0 30,124
WELLCARE HEALTH PLANS INC COM 94946T106 3,866 22,513 SH   SOLE 0 3,362 0 19,151
WENDYS CO COM 95058W100 4,070 262,079 SH   SOLE 0 121,093 0 140,986
WESTERN ALLIANCE BANCORP COM 957638109 2,235 42,098 SH   SOLE 0 19,280 0 22,818
WINGSTOP INC COM 974155103 3,038 91,381 SH   SOLE 0 45,628 0 45,753
WOODWARD INC COM 980745103 5,531 71,269 SH   SOLE 0 35,697 0 35,572
WPX ENERGY INC PFD SER A CV 98212B202 1,553 29,135 PRN   SOLE 0 29,135 0 0
XYLEM INC COM 98419M100 3,608 57,614 SH   SOLE 0 7,867 0 49,747
YAHOO INC NOTE 12/0 984332AF3 6,643 5,120,000 PRN   SOLE 0 5,120,000 0 0
YUM CHINA HLDGS INC COM 98850P109 19,985 500,000 SH   SOLE 0 500,000 0 0
ZAI LAB LTD ADR 98887Q104 2,939 108,856 SH   SOLE 0 102,703 0 6,153