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
21VIANET GROUP INC SPONSORED ADS A 90138A103 918 115,674 SH   SOLE   115,674 0 0
2U INC COM 90214J101 35,373 499,263 SH   SOLE   499,263 0 0
51JOB INC SPONSORED ADS 316827104 689 8,850 SH   SOLE   8,850 0 0
8X8 INC NEW COM 282914100 31,810 1,574,763 SH   SOLE   1,574,763 0 0
ABBOTT LABS COM 002824100 142,933 1,788,000 SH   SOLE   1,788,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 54,048 307,055 SH   SOLE   307,055 0 0
ADOBE INC COM 00724F101 109,001 409,023 SH   SOLE   409,023 0 0
ADVANCED MICRO DEVICES INC COM 007903107 133,481 5,230,428 SH   SOLE   5,230,428 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 22,057 205,925 SH   SOLE   205,925 0 0
AFLAC INC COM 001055102 19,400 388,000 SH   SOLE   388,000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 50,015 623,500 SH   SOLE   623,500 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 15,185 225,161 SH   SOLE   225,161 0 0
AGNICO EAGLE MINES LTD COM 008474108 31,801 731,052 SH   SOLE   731,052 0 0
AIR TRANSPORT SERVICES GRP I NOTE 1.125%10/1 00922RAB1 19,744 20,115,000 SH   SOLE   20,115,000 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 16,029 2,650,074 SH   SOLE   2,650,074 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 62,060 459,092 SH   SOLE   459,092 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 208,023 1,140,164 SH   SOLE   1,140,164 0 0
ALIGN TECHNOLOGY INC COM 016255101 7,853 27,618 SH   SOLE   27,618 0 0
ALLEGHANY CORP DEL COM 017175100 75,172 122,750 SH   SOLE   122,750 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 19,159 205,017 SH   SOLE   205,017 0 0
ALPHABET INC CAP STK CL A 02079K305 227,395 193,217 SH   SOLE   193,217 0 0
ALPHABET INC CAP STK CL C 02079K107 377,718 321,925 SH   SOLE   321,925 0 0
ALTABA INC COM 021346101 57,689 778,320 SH   SOLE   778,320 0 0
ALTAIR ENGR INC COM CL A 021369103 22,299 605,794 SH   SOLE   605,794 0 0
ALTERYX INC COM CL A 02156B103 39,102 466,222 SH   SOLE   466,222 0 0
ALTRIA GROUP INC COM 02209S103 52,871 920,614 SH   SOLE   920,614 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 9,342 450,000 SH   SOLE   450,000 0 0
AMAZON COM INC COM 023135106 243,493 136,736 SH   SOLE   136,736 0 0
AMETEK INC NEW COM 031100100 40,181 484,278 SH   SOLE   484,278 0 0
ANALOG DEVICES INC COM 032654105 23,451 222,772 SH   SOLE   222,772 0 0
ANAPLAN INC COM 03272L108 6,129 155,705 SH   SOLE   155,705 0 0
ANSYS INC COM 03662Q105 74,743 409,078 SH   SOLE   409,078 0 0
ANTHEM INC COM 036752103 78,055 271,989 SH   SOLE   271,989 0 0
ANTHEM INC NOTE 2.750%10/1 94973VBG1 6,357 1,600,000 SH   SOLE   1,600,000 0 0
AON PLC SHS CL A G0408V102 58,892 345,000 SH   SOLE   345,000 0 0
APPLE INC COM 037833100 171,299 901,813 SH   SOLE   901,813 0 0
APTIV PLC SHS G6095L109 4,642 58,399 SH   SOLE   58,399 0 0
ARCH CAP GROUP LTD ORD G0450A105 234,686 7,261,339 SH   SOLE   7,261,339 0 0
ARES CAP CORP COM 04010L103 11,741 685,000 SH   SOLE   685,000 0 0
ARGENX SE SPONSORED ADR 04016X101 9,363 75,000 SH   SOLE   75,000 0 0
ARISTA NETWORKS INC COM 040413106 106,564 338,880 SH   SOLE   338,880 0 0
ASPEN TECHNOLOGY INC COM 045327103 19,543 187,441 SH   SOLE   187,441 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 21,533 3,312,723 SH   SOLE   3,312,723 0 0
AUTODESK INC COM 052769106 137,628 883,252 SH   SOLE   883,252 0 0
AXON ENTERPRISE INC COM 05464C101 41,099 755,366 SH   SOLE   755,366 0 0
BANK AMER CORP COM 060505104 69,212 2,508,600 SH   SOLE   2,508,600 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 5,804 161,761 SH   SOLE   161,761 0 0
BARRICK GOLD CORPORATION COM 067901108 4,113 300,000 SH   SOLE   300,000 0 0
BAXTER INTL INC COM 071813109 10,164 125,000 SH   SOLE   125,000 0 0
BECTON DICKINSON & CO COM 075887109 12,493 50,026 SH   SOLE   50,026 0 0
BEIGENE LTD SPONSORED ADR 07725L102 13,200 100,000 SH   SOLE   100,000 0 0
BENEFITFOCUS INC COM 08180D106 24,951 503,854 SH   SOLE   503,854 0 0
BERKLEY W R CORP COM 084423102 76,248 900,000 SH   SOLE   900,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 132,923 661,673 SH   SOLE   661,673 0 0
BIO RAD LABS INC CL A 090572207 76,310 249,639 SH   SOLE   249,639 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 7,068 137,331 SH   SOLE   137,331 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 10,215 115,000 SH   SOLE   115,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 20,025 19,525,000 SH   SOLE   19,525,000 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 9,515 272,102 SH   SOLE   272,102 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 81,886 1,408,424 SH   SOLE   1,408,424 0 0
BOSTON SCIENTIFIC CORP COM 101137107 57,570 1,500,000 SH   SOLE   1,500,000 0 0
BROWN & BROWN INC COM 115236101 54,050 1,831,599 SH   SOLE   1,831,599 0 0
CANADIAN NAT RES LTD COM 136385101 76,735 2,344,415 SH   SOLE   2,344,415 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 32,801 646,708 SH   SOLE   646,708 0 0
CATERPILLAR INC DEL COM 149123101 4,912 36,253 SH   SOLE   36,253 0 0
CELGENE CORP COM 151020104 14,151 150,000 SH   SOLE   150,000 0 0
CHEGG INC COM 163092109 33,649 882,701 SH   SOLE   882,701 0 0
CHUBB LIMITED COM H1467J104 207,857 1,483,844 SH   SOLE   1,483,844 0 0
CITIGROUP INC COM NEW 172967424 86,078 1,383,444 SH   SOLE   1,383,444 0 0
CITIZENS FINL GROUP INC COM 174610105 7,698 236,847 SH   SOLE   236,847 0 0
COGNEX CORP COM 192422103 32,887 646,624 SH   SOLE   646,624 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 47,922 661,443 SH   SOLE   661,443 0 0
COHERENT INC COM 192479103 4,868 34,347 SH   SOLE   34,347 0 0
COPA HOLDINGS SA CL A P31076105 37,253 462,134 SH   SOLE   462,134 0 0
CORNING INC COM 219350105 18,376 555,172 SH   SOLE   555,172 0 0
COUPA SOFTWARE INC COM 22266L106 5,771 63,431 SH   SOLE   63,431 0 0
CREE INC COM 225447101 15,453 270,067 SH   SOLE   270,067 0 0
CSG SYS INTL INC NOTE 4.250% 3/1 126349AF6 32,159 30,500,000 SH   SOLE   30,500,000 0 0
CYPRESS SEMICONDUCTOR CORP NOTE 4.500% 1/1 232806AM1 4,480 3,500,000 SH   SOLE   3,500,000 0 0
DANAHER CORPORATION COM 235851102 123,640 936,522 SH   SOLE   936,522 0 0
DERMIRA INC COM 24983L104 29,918 2,207,964 SH   SOLE   2,207,964 0 0
DERMIRA INC NOTE 3.000% 5/1 24983LAB0 19,087 21,500,000 SH   SOLE   21,500,000 0 0
DESPEGAR COM CORP ORD SHS G27358103 1,685 113,097 SH   SOLE   113,097 0 0
DEXCOM INC COM 252131107 32,157 270,000 SH   SOLE   270,000 0 0
DOCUSIGN INC COM 256163106 8,653 166,912 SH   SOLE   166,912 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 87,908 1,396,034 SH   SOLE   1,396,034 0 0
DROPBOX INC CL A 26210C104 25,202 1,156,037 SH   SOLE   1,156,037 0 0
EAST WEST BANCORP INC COM 27579R104 4,715 98,298 SH   SOLE   98,298 0 0
EBAY INC COM 278642103 67,672 1,822,074 SH   SOLE   1,822,074 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 41,136 215,000 SH   SOLE   215,000 0 0
EGAIN CORP COM NEW 28225C806 3,393 324,728 SH   SOLE   324,728 0 0
ELECTRONIC ARTS INC COM 285512109 33,273 327,389 SH   SOLE   327,389 0 0
EMERSON ELEC CO COM 291011104 7,608 111,116 SH   SOLE   111,116 0 0
ENTEGRIS INC COM 29362U104 29,466 825,608 SH   SOLE   825,608 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 2,491 61,107 SH   SOLE   61,107 0 0
ESQUIRE FINL HLDGS INC COM 29667J101 401 17,638 SH   SOLE   17,638 0 0
ESSENT GROUP LTD COM G3198U102 71,693 1,650,000 SH   SOLE   1,650,000 0 0
EVERBRIDGE INC COM 29978A104 37,103 494,638 SH   SOLE   494,638 0 0
EVEREST RE GROUP LTD COM G3223R108 28,075 130,000 SH   SOLE   130,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 6,137 6,000,000 SH   SOLE   6,000,000 0 0
EXPEDIA GROUP INC COM NEW 30212P303 36,084 303,228 SH   SOLE   303,228 0 0
FACEBOOK INC CL A 30303M102 184,275 1,105,494 SH   SOLE   1,105,494 0 0
FAIR ISAAC CORP COM 303250104 24,258 89,305 SH   SOLE   89,305 0 0
FATE THERAPEUTICS INC COM 31189P102 778 44,300 SH   SOLE   44,300 0 0
FIRST AMERN FINL CORP COM 31847R102 12,875 250,000 SH   SOLE   250,000 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 9,872 98,264 SH   SOLE   98,264 0 0
FIVE9 INC COM 338307101 33,704 637,964 SH   SOLE   637,964 0 0
FORESCOUT TECHNOLOGIES INC COM 34553D101 3,840 91,636 SH   SOLE   91,636 0 0
FORTY SEVEN INC COM 34983P104 2,424 150,000 SH   SOLE   150,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 28,105 2,180,338 SH   SOLE   2,180,338 0 0
GLAUKOS CORP COM 377322102 10,580 135,000 SH   SOLE   135,000 0 0
GLOBAL PMTS INC COM 37940X102 62,862 460,457 SH   SOLE   460,457 0 0
GOLDCORP INC NEW COM 380956409 13,442 1,175,038 SH   SOLE   1,175,038 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 249 1,298 SH   SOLE   1,298 0 0
GOLUB CAP BDC INC COM 38173M102 3,066 171,500 SH   SOLE   171,500 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 14,379 715,000 SH   SOLE   715,000 0 0
GRUBHUB INC COM 400110102 55,324 796,375 SH   SOLE   796,375 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 26,239 155,658 SH   SOLE   155,658 0 0
HCA HEALTHCARE INC COM 40412C101 49,681 381,048 SH   SOLE   381,048 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 2,107 18,179 SH   SOLE   18,179 0 0
HECLA MNG CO COM 422704106 6,290 2,734,880 SH   SOLE   2,734,880 0 0
HELIUS MED TECHNOLOGIES INC COM CL A 42328V504 3,202 480,826 SH   SOLE   480,826 0 0
HERBALIFE LTD NOTE 2.000% 8/1 42703MAB9 685 550,000 SH   SOLE   550,000 0 0
HERITAGE INS HLDGS INC COM 42727J102 14,454 990,000 SH   SOLE   990,000 0 0
HILL ROM HLDGS INC COM 431475102 53,989 510,000 SH   SOLE   510,000 0 0
HOMOLOGY MEDICINES INC COM 438083107 2,773 100,000 SH   SOLE   100,000 0 0
HONEYWELL INTL INC COM 438516106 8,890 55,940 SH   SOLE   55,940 0 0
HORIZON PHARMA PLC SHS G4617B105 51,428 1,945,838 SH   SOLE   1,945,838 0 0
HUBSPOT INC COM 443573100 36,028 216,763 SH   SOLE   216,763 0 0
IAC INTERACTIVECORP COM 44919P508 21,231 101,045 SH   SOLE   101,045 0 0
ICON PLC SHS G4705A100 30,412 222,668 SH   SOLE   222,668 0 0
ILLUMINA INC COM 452327109 35,060 112,847 SH   SOLE   112,847 0 0
IMMUTEP LTD SPONSORED ADR 45257L108 1,090 500,000 SH   SOLE   500,000 0 0
INCYTE CORP COM 45337C102 45,787 532,342 SH   SOLE   532,342 0 0
INSMED INC NOTE 1.750% 1/1 457669AA7 15,812 15,600,000 SH   SOLE   15,600,000 0 0
INTEL CORP COM 458140100 49,185 915,920 SH   SOLE   915,920 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 66,505 116,556 SH   SOLE   116,556 0 0
IQVIA HLDGS INC COM 46266C105 49,997 347,561 SH   SOLE   347,561 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 51,341 684,918 SH   SOLE   684,918 0 0
JOHNSON & JOHNSON COM 478160104 37,184 266,000 SH   SOLE   266,000 0 0
JPMORGAN CHASE & CO COM 46625H100 73,575 726,812 SH   SOLE   726,812 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 32,890 1,149,200 SH   SOLE   1,149,200 0 0
KEYCORP NEW COM 493267108 6,318 401,149 SH   SOLE   401,149 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 12,870 147,591 SH   SOLE   147,591 0 0
KEZAR LIFE SCIENCES INC COM 49372L100 1,774 100,000 SH   SOLE   100,000 0 0
KIRBY CORP COM 497266106 32,578 433,738 SH   SOLE   433,738 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 67,293 1,856,107 SH   SOLE   1,856,107 0 0
KVH INDS INC COM 482738101 2,585 253,695 SH   SOLE   253,695 0 0
LIBERTY EXPEDIA HLDGS INC SER A COM 53046P109 38,890 908,636 SH   SOLE   908,636 0 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 4,494 4,000,000 SH   SOLE   4,000,000 0 0
LIVEPERSON INC COM 538146101 35,441 1,221,257 SH   SOLE   1,221,257 0 0
LUMENTUM HLDGS INC COM 55024U109 41,644 736,548 SH   SOLE   736,548 0 0
LYFT INC CL A COM 55087P104 979 12,500 SH   SOLE   12,500 0 0
M D C HLDGS INC COM 552676108 19,172 659,733 SH   SOLE   659,733 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 6,263 50,000 SH   SOLE   50,000 0 0
MARKEL CORP COM 570535104 118,396 118,843 SH   SOLE   118,843 0 0
MARSH & MCLENNAN COS INC COM 571748102 136,447 1,459,577 SH   SOLE   1,459,577 0 0
MASTERCARD INC CL A 57636Q104 67,622 287,205 SH   SOLE   287,205 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 58,156 794,048 SH   SOLE   794,048 0 0
MEDTRONIC PLC SHS G5960L103 22,194 243,680 SH   SOLE   243,680 0 0
MERCK & CO INC COM 58933Y105 103,106 1,239,699 SH   SOLE   1,239,699 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AF1 2,751 2,500,000 SH   SOLE   2,500,000 0 0
MICROSOFT CORP COM 594918104 422,609 3,583,258 SH   SOLE   3,583,258 0 0
MIMECAST LTD ORD SHS G14838109 38,639 816,029 SH   SOLE   816,029 0 0
MIX TELEMATICS LTD SPONSORED ADR 60688N102 3,136 188,095 SH   SOLE   188,095 0 0
MOHAWK INDS INC COM 608190104 56,371 446,860 SH   SOLE   446,860 0 0
MOLINA HEALTHCARE INC COM 60855R100 28,465 200,511 SH   SOLE   200,511 0 0
MONOLITHIC PWR SYS INC COM 609839105 31,336 231,282 SH   SOLE   231,282 0 0
MYOKARDIA INC COM 62857M105 20,796 400,000 SH   SOLE   400,000 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 17,948 750,000 SH   SOLE   750,000 0 0
NETEASE INC SPONSORED ADR 64110W102 736 3,048 SH   SOLE   3,048 0 0
NEW MTN FIN CORP COM 647551100 4,207 310,000 SH   SOLE   310,000 0 0
NEW RELIC INC COM 64829B100 27,575 279,383 SH   SOLE   279,383 0 0
NOVAGOLD RES INC COM NEW 66987E206 529 126,946 SH   SOLE   126,946 0 0
NUTANIX INC NOTE 1/1 67059NAB4 12,582 11,800,000 SH   SOLE   11,800,000 0 0
NVIDIA CORP COM 67066G104 42,043 234,147 SH   SOLE   234,147 0 0
OBSEVA SA COM H5861P103 1,155 90,290 SH   SOLE   90,290 0 0
OKTA INC CL A 679295105 6,500 78,565 SH   SOLE   78,565 0 0
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 310 250,000 SH   SOLE   250,000 0 0
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 12,334 10,000,000 SH   SOLE   10,000,000 0 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 44,074 2,557,973 SH   SOLE   2,557,973 0 0
PACIFIC PREMIER BANCORP COM 69478X105 4,486 169,085 SH   SOLE   169,085 0 0
PAYPAL HLDGS INC COM 70450Y103 115,506 1,112,350 SH   SOLE   1,112,350 0 0
PEGASYSTEMS INC COM 705573103 31,259 480,912 SH   SOLE   480,912 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 9,689 756,354 SH   SOLE   756,354 0 0
PFIZER INC COM 717081103 98,067 2,309,081 SH   SOLE   2,309,081 0 0
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 440 104,554 SH   SOLE   104,554 0 0
PNC FINL SVCS GROUP INC COM 693475105 12,240 99,792 SH   SOLE   99,792 0 0
PRA HEALTH SCIENCES INC COM 69354M108 54,357 492,854 SH   SOLE   492,854 0 0
PRETIUM RES INC COM 74139C102 16,306 1,904,904 SH   SOLE   1,904,904 0 0
PRINCIPIA BIOPHARMA INC COM 74257L108 2,550 75,000 SH   SOLE   75,000 0 0
PROASSURANCE CORP COM 74267C106 19,582 565,800 SH   SOLE   565,800 0 0
PROGRESSIVE CORP OHIO COM 743315103 65,246 906,300 SH   SOLE   906,300 0 0
PROOFPOINT INC COM 743424103 59,284 488,213 SH   SOLE   488,213 0 0
PTC INC COM 69370C100 7,143 77,493 SH   SOLE   77,493 0 0
PURE STORAGE INC CL A 74624M102 37,414 1,717,014 SH   SOLE   1,717,014 0 0
QIAGEN NV DEBT 0.875% 3/1 N72482AB3 1,763 1,200,000 SH   SOLE   1,200,000 0 0
QUOTIENT LTD SHS G73268107 57,178 6,346,063 SH   SOLE   6,346,063 0 0
RAPID7 INC COM 753422104 7,501 148,220 SH   SOLE   148,220 0 0
REGENERON PHARMACEUTICALS COM 75886F107 46,396 112,989 SH   SOLE   112,989 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 50,034 352,400 SH   SOLE   352,400 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 68,909 480,200 SH   SOLE   480,200 0 0
REPLIMUNE GROUP INC COM 76029N106 2,664 175,000 SH   SOLE   175,000 0 0
RESMED INC COM 761152107 11,437 110,000 SH   SOLE   110,000 0 0
RINGCENTRAL INC CL A 76680R206 35,775 331,865 SH   SOLE   331,865 0 0
RINGCENTRAL INC NOTE 3/1 76680RAD9 12,229 8,550,000 SH   SOLE   8,550,000 0 0
RLI CORP COM 749607107 20,915 291,500 SH   SOLE   291,500 0 0
ROCKWELL AUTOMATION INC COM 773903109 7,489 42,683 SH   SOLE   42,683 0 0
ROPER TECHNOLOGIES INC COM 776696106 7,258 21,224 SH   SOLE   21,224 0 0
S&P GLOBAL INC COM 78409V104 63,007 299,151 SH   SOLE   299,151 0 0
SAGE THERAPEUTICS INC COM 78667J108 19,881 125,000 SH   SOLE   125,000 0 0
SALESFORCE COM INC COM 79466L302 83,278 525,843 SH   SOLE   525,843 0 0
SAREPTA THERAPEUTICS INC COM 803607100 27,338 229,365 SH   SOLE   229,365 0 0
SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 543 300,000 SH   SOLE   300,000 0 0
SEMTECH CORP COM 816850101 4,539 89,165 SH   SOLE   89,165 0 0
SERVICENOW INC COM 81762P102 123,472 500,919 SH   SOLE   500,919 0 0
SHOPIFY INC CL A 82509L107 620 3,000 SH   SOLE   3,000 0 0
SOLAR CAP LTD COM 83413U100 10,384 498,278 SH   SOLE   498,278 0 0
SPIRIT AIRLS INC COM 848577102 31,961 604,638 SH   SOLE   604,638 0 0
SPLUNK INC COM 848637104 26,443 212,223 SH   SOLE   212,223 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 48,185 347,156 SH   SOLE   347,156 0 0
SQUARE INC CL A 852234103 4,997 66,701 SH   SOLE   66,701 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 80,659 1,266,427 SH   SOLE   1,266,427 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 24,415 1,900,000 SH   SOLE   1,900,000 0 0
STERICYCLE INC COM 858912108 57,725 1,060,738 SH   SOLE   1,060,738 0 0
STERIS PLC SHS USD G8473T100 39,254 306,600 SH   SOLE   306,600 0 0
SUMMIT THERAPEUTICS PLC SPONS ADS 86627R102 641 350,000 SH   SOLE   350,000 0 0
SUNCOR ENERGY INC NEW COM 867224107 78,112 2,021,697 SH   SOLE   2,021,697 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 2,628 75,000 SH   SOLE   75,000 0 0
SVB FINL GROUP COM 78486Q101 4,435 19,946 SH   SOLE   19,946 0 0
SYNOPSYS INC COM 871607107 82,684 718,053 SH   SOLE   718,053 0 0
TABLEAU SOFTWARE INC CL A 87336U105 36,239 284,715 SH   SOLE   284,715 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 15,278 750,000 SH   SOLE   750,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7,387 78,273 SH   SOLE   78,273 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 29,383 1,655,376 SH   SOLE   1,655,376 0 0
TELEFLEX INC COM 879369106 58,852 194,771 SH   SOLE   194,771 0 0
TESLA INC NOTE 1.250% 3/0 88160RAC5 309 300,000 SH   SOLE   300,000 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 8,342 9,000,000 SH   SOLE   9,000,000 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 347 6,360 SH   SOLE   6,360 0 0
TEXAS INSTRS INC COM 882508104 32,879 309,979 SH   SOLE   309,979 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 34,100 44,077 SH   SOLE   44,077 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 51,457 187,991 SH   SOLE   187,991 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 14,429 225,249 SH   SOLE   225,249 0 0
TRAVELERS COMPANIES INC COM 89417E109 64,109 467,400 SH   SOLE   467,400 0 0
TWILIO INC CL A 90138F102 45,054 348,768 SH   SOLE   348,768 0 0
UBS GROUP AG SHS H42097107 7,115 562,835 SH   SOLE   562,835 0 0
UNITED TECHNOLOGIES CORP COM 913017109 73,060 566,840 SH   SOLE   566,840 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 48,729 318,805 SH   SOLE   318,805 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 44,144 330,000 SH   SOLE   330,000 0 0
US BANCORP DEL COM NEW 902973304 7,201 149,425 SH   SOLE   149,425 0 0
VARIAN MED SYS INC COM 92220P105 64,452 454,786 SH   SOLE   454,786 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106 650 100,000 SH   SOLE   100,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 30,352 165,000 SH   SOLE   165,000 0 0
VISA INC COM CL A 92826C839 185,733 1,189,146 SH   SOLE   1,189,146 0 0
VIVEVE MED INC COM NEW 92852W204 566 602,684 SH   SOLE   602,684 0 0
WAYFAIR INC CL A 94419L101 35,033 235,992 SH   SOLE   235,992 0 0
WAYFAIR INC NOTE 0.375% 9/0 94419LAB7 384 250,000 SH   SOLE   250,000 0 0
WELLS FARGO CO NEW COM 949746101 8,075 167,106 SH   SOLE   167,106 0 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8 8,501 6,000,000 SH   SOLE   6,000,000 0 0
WORLD WRESTLING ENTMT INC NOTE 3.375%12/1 98156QAB4 3,530 1,000,000 SH   SOLE   1,000,000 0 0
XILINX INC COM 983919101 94,076 741,982 SH   SOLE   741,982 0 0
YANDEX N V SHS CLASS A N97284108 481 14,016 SH   SOLE   14,016 0 0
ZAI LAB LTD ADR 98887Q104 5,164 175,000 SH   SOLE   175,000 0 0
ZENDESK INC COM 98936J101 118,026 1,388,538 SH   SOLE   1,388,538 0 0
ZENDESK INC NOTE 0.250% 3/1 98936JAB7 4,384 3,000,000 SH   SOLE   3,000,000 0 0
ZOGENIX INC COM NEW 98978L204 26,656 484,569 SH   SOLE   484,569 0 0