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 732 93,936 SH   SOLE   93,936 0 0
51JOB INC SPONSORED ADS 316827104 893 11,829 SH   SOLE   11,829 0 0
8X8 INC NEW COM 282914100 29,868 1,239,325 SH   SOLE   1,239,325 0 0
ABBOTT LABS COM 002824100 84,571 1,005,600 SH   SOLE   1,005,600 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 56,377 305,120 SH   SOLE   305,120 0 0
ADDUS HOMECARE CORP COM 006739106 8,800 117,414 SH   SOLE   117,414 0 0
ADOBE INC COM 00724F101 119,415 405,277 SH   SOLE   405,277 0 0
ADVANCED MICRO DEVICES INC COM 007903107 168,964 5,563,532 SH   SOLE   5,563,532 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 7,449 626,482 SH   SOLE   626,482 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 18,833 204,400 SH   SOLE   204,400 0 0
AFLAC INC COM 001055102 21,266 388,000 SH   SOLE   388,000 0 0
AGNICO EAGLE MINES LTD COM 008474108 33,487 653,530 SH   SOLE   653,530 0 0
AIR TRANSPORT SERVICES GRP I NOTE 1.125%10/1 00922RAB1 17,517 17,115,000 SH   SOLE   17,115,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 9,123 8,500,000 SH   SOLE   8,500,000 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 20,732 2,941,708 SH   SOLE   2,941,708 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 88,882 678,592 SH   SOLE   678,592 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 193,750 1,143,403 SH   SOLE   1,143,403 0 0
ALIGN TECHNOLOGY INC COM 016255101 4,912 17,946 SH   SOLE   17,946 0 0
ALLEGHANY CORP DEL COM 017175100 83,606 122,750 SH   SOLE   122,750 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 14,466 199,372 SH   SOLE   199,372 0 0
ALPHABET INC CAP STK CL A 02079K305 170,091 157,084 SH   SOLE   157,084 0 0
ALPHABET INC CAP STK CL C 02079K107 321,911 297,815 SH   SOLE   297,815 0 0
ALTAIR ENGR INC COM CL A 021369103 27,946 691,894 SH   SOLE   691,894 0 0
ALTERYX INC COM CL A 02156B103 61,828 566,606 SH   SOLE   566,606 0 0
ALTERYX INC NOTE 0.500% 6/0 02156BAB9 10,156 4,000,000 SH   SOLE   4,000,000 0 0
ALTRIA GROUP INC COM 02209S103 43,591 920,614 SH   SOLE   920,614 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 9,695 500,000 SH   SOLE   500,000 0 0
AMAZON COM INC COM 023135106 270,221 142,700 SH   SOLE   142,700 0 0
AMETEK INC NEW COM 031100100 49,029 539,731 SH   SOLE   539,731 0 0
AMGEN INC COM 031162100 18,428 100,000 SH   SOLE   100,000 0 0
ANALOG DEVICES INC COM 032654105 78,144 692,337 SH   SOLE   692,337 0 0
ANAPLAN INC COM 03272L108 6,745 133,635 SH   SOLE   133,635 0 0
ANSYS INC COM 03662Q105 80,024 390,703 SH   SOLE   390,703 0 0
ANTHEM INC COM 036752103 89,681 317,780 SH   SOLE   317,780 0 0
ANTHEM INC NOTE 2.750%10/1 94973VBG1 391 100,000 SH   SOLE   100,000 0 0
AON PLC SHS CL A G0408V102 66,578 345,000 SH   SOLE   345,000 0 0
APPLE INC COM 037833100 182,169 920,416 SH   SOLE   920,416 0 0
APPLIED MATLS INC COM 038222105 8,901 198,202 SH   SOLE   198,202 0 0
ARCH CAP GROUP LTD ORD G0450A105 268,937 7,252,896 SH   SOLE   7,252,896 0 0
ARES CAP CORP COM 04010L103 12,289 685,000 SH   SOLE   685,000 0 0
ARGENX SE SPONSORED ADR 04016X101 14,158 100,000 SH   SOLE   100,000 0 0
ARISTA NETWORKS INC COM 040413106 109,290 420,960 SH   SOLE   420,960 0 0
ARQULE INC COM 04269E107 2,753 250,000 SH   SOLE   250,000 0 0
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 2,879 25,000 SH   SOLE   25,000 0 0
ASPEN TECHNOLOGY INC COM 045327103 27,556 221,728 SH   SOLE   221,728 0 0
ATLASSIAN CORP PLC CL A G06242104 4,739 36,216 SH   SOLE   36,216 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 21,798 3,312,723 SH   SOLE   3,312,723 0 0
AUTODESK INC COM 052769106 134,365 824,834 SH   SOLE   824,834 0 0
AVANTOR INC COM 05352A100 43,221 2,264,049 SH   SOLE   2,264,049 0 0
AXON ENTERPRISE INC COM 05464C101 29,401 457,887 SH   SOLE   457,887 0 0
BANDWIDTH INC COM CL A 05988J103 4,573 60,951 SH   SOLE   60,951 0 0
BANK AMER CORP COM 060505104 72,065 2,485,000 SH   SOLE   2,485,000 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 5,475 161,229 SH   SOLE   161,229 0 0
BARRICK GOLD CORPORATION COM 067901108 32,533 2,062,982 SH   SOLE   2,062,982 0 0
BAXTER INTL INC COM 071813109 67,772 827,500 SH   SOLE   827,500 0 0
BECTON DICKINSON & CO COM 075887109 17,061 67,700 SH   SOLE   67,700 0 0
BENEFITFOCUS INC COM 08180D106 9,117 335,805 SH   SOLE   335,805 0 0
BERKLEY W R CORP COM 084423102 81,588 1,237,500 SH   SOLE   1,237,500 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 144,950 679,973 SH   SOLE   679,973 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 1,308 130,000 SH   SOLE   130,000 0 0
BIO RAD LABS INC CL A 090572207 75,789 242,455 SH   SOLE   242,455 0 0
BIOGEN INC COM 09062X103 11,694 50,000 SH   SOLE   50,000 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 6,569 150,000 SH   SOLE   150,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 9,850 115,000 SH   SOLE   115,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 15,687 15,075,000 SH   SOLE   15,075,000 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 11,704 263,480 SH   SOLE   263,480 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 75,679 1,143,014 SH   SOLE   1,143,014 0 0
BOSTON SCIENTIFIC CORP COM 101137107 43,839 1,019,978 SH   SOLE   1,019,978 0 0
BROWN & BROWN INC COM 115236101 58,140 1,735,531 SH   SOLE   1,735,531 0 0
CANADIAN NAT RES LTD COM 136385101 73,372 2,329,258 SH   SOLE   2,329,258 0 0
CARBONITE INC NOTE 2.500% 4/0 141337AB1 603 500,000 SH   SOLE   500,000 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 30,104 646,708 SH   SOLE   646,708 0 0
CATALENT INC COM 148806102 11,593 213,852 SH   SOLE   213,852 0 0
CATERPILLAR INC DEL COM 149123101 4,941 36,253 SH   SOLE   36,253 0 0
CHANGE HEALTHCARE INC UNIT 99/99/9999 15912K209 10,979 195,000 SH   SOLE   195,000 0 0
CHEGG INC COM 163092109 34,063 882,701 SH   SOLE   882,701 0 0
CHEGG INC NOTE 0.250% 5/1 163092AB5 690 450,000 SH   SOLE   450,000 0 0
CHUBB LIMITED COM H1467J104 197,209 1,338,915 SH   SOLE   1,338,915 0 0
CITIGROUP INC COM NEW 172967424 91,785 1,310,654 SH   SOLE   1,310,654 0 0
CITIZENS FINL GROUP INC COM 174610105 8,854 250,392 SH   SOLE   250,392 0 0
CME GROUP INC COM 12572Q105 13,448 69,280 SH   SOLE   69,280 0 0
COGNEX CORP COM 192422103 52,294 1,089,916 SH   SOLE   1,089,916 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 28,208 444,995 SH   SOLE   444,995 0 0
COHERENT INC COM 192479103 5,359 39,299 SH   SOLE   39,299 0 0
COPA HOLDINGS SA CL A P31076105 45,090 462,134 SH   SOLE   462,134 0 0
CORNING INC COM 219350105 15,559 468,230 SH   SOLE   468,230 0 0
COUPA SOFTWARE INC COM 22266L106 8,753 69,133 SH   SOLE   69,133 0 0
CREE INC COM 225447101 5,929 105,543 SH   SOLE   105,543 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 2,500 100,000 SH   SOLE   100,000 0 0
CSG SYS INTL INC NOTE 4.250% 3/1 126349AF6 33,896 30,500,000 SH   SOLE   30,500,000 0 0
DANAHER CORPORATION COM 235851102 117,452 821,805 SH   SOLE   821,805 0 0
DENTSPLY SIRONA INC COM 24906P109 33,416 572,579 SH   SOLE   572,579 0 0
DERMIRA INC COM 24983L104 28,085 2,937,697 SH   SOLE   2,937,697 0 0
DERMIRA INC NOTE 3.000% 5/1 24983LAB0 21,416 24,750,000 SH   SOLE   24,750,000 0 0
DEXCOM INC COM 252131107 11,058 73,800 SH   SOLE   73,800 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 90,718 1,404,306 SH   SOLE   1,404,306 0 0
DROPBOX INC CL A 26210C104 43,331 1,729,792 SH   SOLE   1,729,792 0 0
EAST WEST BANCORP INC COM 27579R104 5,261 112,497 SH   SOLE   112,497 0 0
EBAY INC COM 278642103 45,457 1,150,821 SH   SOLE   1,150,821 0 0
EGAIN CORP COM NEW 28225C806 2,022 248,428 SH   SOLE   248,428 0 0
EIDOS THERAPEUTICS INC COM 28249H104 3,422 110,094 SH   SOLE   110,094 0 0
ELECTRONIC ARTS INC COM 285512109 34,226 338,004 SH   SOLE   338,004 0 0
EMERSON ELEC CO COM 291011104 7,414 111,116 SH   SOLE   111,116 0 0
ENSIGN GROUP INC COM 29358P101 12,191 214,175 SH   SOLE   214,175 0 0
ENTEGRIS INC COM 29362U104 30,812 825,608 SH   SOLE   825,608 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 3,934 94,559 SH   SOLE   94,559 0 0
ESQUIRE FINL HLDGS INC COM 29667J101 322 12,789 SH   SOLE   12,789 0 0
ESSENT GROUP LTD COM G3198U102 77,534 1,650,000 SH   SOLE   1,650,000 0 0
EVERBRIDGE INC COM 29978A104 36,682 410,217 SH   SOLE   410,217 0 0
EVEREST RE GROUP LTD COM G3223R108 42,021 170,000 SH   SOLE   170,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 6,078 4,800,000 SH   SOLE   4,800,000 0 0
EXPEDIA GROUP INC COM NEW 30212P303 31,703 238,314 SH   SOLE   238,314 0 0
FACEBOOK INC CL A 30303M102 240,233 1,244,730 SH   SOLE   1,244,730 0 0
FAIR ISAAC CORP COM 303250104 28,044 89,305 SH   SOLE   89,305 0 0
FATE THERAPEUTICS INC COM 31189P102 3,045 150,000 SH   SOLE   150,000 0 0
FIREEYE INC NOTE 0.875% 6/0 31816QAF8 392 400,000 SH   SOLE   400,000 0 0
FIRST AMERN FINL CORP COM 31847R102 14,096 262,500 SH   SOLE   262,500 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 9,449 96,766 SH   SOLE   96,766 0 0
FISERV INC COM 337738108 46,294 507,829 SH   SOLE   507,829 0 0
FIVE9 INC COM 338307101 42,558 829,743 SH   SOLE   829,743 0 0
FORESCOUT TECHNOLOGIES INC COM 34553D101 6,438 190,132 SH   SOLE   190,132 0 0
FREEPORT-MCMORAN INC CL B 35671D857 25,181 2,168,868 SH   SOLE   2,168,868 0 0
GALAPAGOS NV SPON ADR 36315X101 3,223 25,000 SH   SOLE   25,000 0 0
GILEAD SCIENCES INC COM 375558103 20,268 300,000 SH   SOLE   300,000 0 0
GLOBAL PMTS INC COM 37940X102 73,300 457,756 SH   SOLE   457,756 0 0
GOLUB CAP BDC INC COM 38173M102 3,067 172,325 SH   SOLE   172,325 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 16,732 793,000 SH   SOLE   793,000 0 0
GRUBHUB INC COM 400110102 56,020 718,291 SH   SOLE   718,291 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 26,834 155,658 SH   SOLE   155,658 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 2,169 16,679 SH   SOLE   16,679 0 0
HELIUS MED TECHNOLOGIES INC COM CL A 42328V504 550 250,000 SH   SOLE   250,000 0 0
HERBALIFE LTD NOTE 2.000% 8/1 42703MAB9 567 550,000 SH   SOLE   550,000 0 0
HERITAGE INS HLDGS INC COM 42727J102 15,256 990,000 SH   SOLE   990,000 0 0
HILL ROM HLDGS INC COM 431475102 68,992 659,450 SH   SOLE   659,450 0 0
HOMOLOGY MEDICINES INC COM 438083107 1,957 100,000 SH   SOLE   100,000 0 0
HONEYWELL INTL INC COM 438516106 10,443 59,817 SH   SOLE   59,817 0 0
HORIZON THERAPEUTICS PUB LTD SHS G46188101 50,263 2,089,086 SH   SOLE   2,089,086 0 0
HUBSPOT INC COM 443573100 43,849 257,147 SH   SOLE   257,147 0 0
IAC INTERACTIVECORP COM 44919P508 55,141 253,485 SH   SOLE   253,485 0 0
ICON PLC SHS G4705A100 43,255 280,933 SH   SOLE   280,933 0 0
ILLUMINA INC COM 452327109 52,640 142,986 SH   SOLE   142,986 0 0
IMMUTEP LTD SPONSORED ADR 45257L108 835 459,260 SH   SOLE   459,260 0 0
INCYTE CORP COM 45337C102 52,025 612,342 SH   SOLE   612,342 0 0
INPHI CORP NOTE 1.125%12/0 45772FAB3 538 400,000 SH   SOLE   400,000 0 0
INSMED INC COM PAR $.01 457669307 12,612 492,640 SH   SOLE   492,640 0 0
INSMED INC NOTE 1.750% 1/1 457669AA7 15,208 15,600,000 SH   SOLE   15,600,000 0 0
INTEL CORP COM 458140100 9,685 202,317 SH   SOLE   202,317 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 18,746 35,738 SH   SOLE   35,738 0 0
IONIS PHARMACEUTICALS INC COM 462222100 6,427 100,000 SH   SOLE   100,000 0 0
IQVIA HLDGS INC COM 46266C105 94,378 586,561 SH   SOLE   586,561 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 38,829 491,006 SH   SOLE   491,006 0 0
JPMORGAN CHASE & CO COM 46625H100 80,201 717,360 SH   SOLE   717,360 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 30,733 1,387,500 SH   SOLE   1,387,500 0 0
KEYCORP NEW COM 493267108 5,953 335,394 SH   SOLE   335,394 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 30,091 335,052 SH   SOLE   335,052 0 0
KEZAR LIFE SCIENCES INC COM 49372L100 1,157 150,000 SH   SOLE   150,000 0 0
KIRBY CORP COM 497266106 34,265 433,738 SH   SOLE   433,738 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 83,275 1,654,507 SH   SOLE   1,654,507 0 0
KVH INDS INC COM 482738101 2,758 253,695 SH   SOLE   253,695 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 66,090 382,244 SH   SOLE   382,244 0 0
LIBERTY EXPEDIA HLDGS INC SER A COM 53046P109 43,424 908,636 SH   SOLE   908,636 0 0
LIBERTY MEDIA CORP DELAWARE DEB 2.250% 9/3 531229AE2 10,682 41,500,000 SH   SOLE   41,500,000 0 0
LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5 19,915 23,000,000 SH   SOLE   23,000,000 0 0
LIVEPERSON INC COM 538146101 42,723 1,523,633 SH   SOLE   1,523,633 0 0
LUMENTUM HLDGS INC COM 55024U109 3,645 68,247 SH   SOLE   68,247 0 0
M D C HLDGS INC COM 552676108 21,505 656,048 SH   SOLE   656,048 0 0
MACQUARIE INFRASTRUCTURE COR NOTE 2.000%10/0 55608BAB1 6,186 7,000,000 SH   SOLE   7,000,000 0 0
MARKEL CORP COM 570535104 146,467 134,423 SH   SOLE   134,423 0 0
MARSH & MCLENNAN COS INC COM 571748102 147,089 1,474,577 SH   SOLE   1,474,577 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 43,174 1,808,707 SH   SOLE   1,808,707 0 0
MASTERCARD INC CL A 57636Q104 78,230 295,733 SH   SOLE   295,733 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 55,893 617,530 SH   SOLE   617,530 0 0
MEDTRONIC PLC SHS G5960L103 26,575 272,877 SH   SOLE   272,877 0 0
MERCADOLIBRE INC COM 58733R102 403 658 SH   SOLE   658 0 0
MERCK & CO INC COM 58933Y105 103,949 1,239,699 SH   SOLE   1,239,699 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AF1 10,035 8,500,000 SH   SOLE   8,500,000 0 0
MICROSOFT CORP COM 594918104 505,959 3,776,941 SH   SOLE   3,776,941 0 0
MIMECAST LTD ORD SHS G14838109 36,806 787,979 SH   SOLE   787,979 0 0
MIRATI THERAPEUTICS INC COM 60468T105 2,575 25,000 SH   SOLE   25,000 0 0
MIX TELEMATICS LTD SPONSORED ADR 60688N102 3,958 263,326 SH   SOLE   263,326 0 0
MOHAWK INDS INC COM 608190104 71,028 481,643 SH   SOLE   481,643 0 0
MONOLITHIC PWR SYS INC COM 609839105 39,932 294,093 SH   SOLE   294,093 0 0
MYOKARDIA INC COM 62857M105 20,056 400,000 SH   SOLE   400,000 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 22,763 750,000 SH   SOLE   750,000 0 0
NETEASE INC SPONSORED ADR 64110W102 935 3,655 SH   SOLE   3,655 0 0
NETFLIX INC COM 64110L106 10,186 27,731 SH   SOLE   27,731 0 0
NEW MTN FIN CORP COM 647551100 4,303 308,000 SH   SOLE   308,000 0 0
NUTANIX INC NOTE 1/1 67059NAB4 10,813 11,550,000 SH   SOLE   11,550,000 0 0
NVIDIA CORP COM 67066G104 69,367 422,377 SH   SOLE   422,377 0 0
OKTA INC CL A 679295105 4,783 38,722 SH   SOLE   38,722 0 0
OKTA INC NOTE 0.250% 2/1 679295AB1 10,374 4,000,000 SH   SOLE   4,000,000 0 0
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 12,208 10,000,000 SH   SOLE   10,000,000 0 0
ORCHARD THERAPEUTICS PLC ADS 68570P101 2,099 150,000 SH   SOLE   150,000 0 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 35,341 2,568,385 SH   SOLE   2,568,385 0 0
PACIFIC PREMIER BANCORP COM 69478X105 4,652 150,637 SH   SOLE   150,637 0 0
PATTERN ENERGY GROUP INC NOTE 4.000% 7/1 70338PAB6 5,062 5,000,000 SH   SOLE   5,000,000 0 0
PAYPAL HLDGS INC COM 70450Y103 101,260 884,676 SH   SOLE   884,676 0 0
PEGASYSTEMS INC COM 705573103 27,694 388,902 SH   SOLE   388,902 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 8,284 716,590 SH   SOLE   716,590 0 0
PENUMBRA INC COM 70975L107 6,024 37,652 SH   SOLE   37,652 0 0
PFIZER INC COM 717081103 105,249 2,429,578 SH   SOLE   2,429,578 0 0
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 277 85,371 SH   SOLE   85,371 0 0
PINTEREST INC CL A 72352L106 44,225 1,624,712 SH   SOLE   1,624,712 0 0
PNC FINL SVCS GROUP INC COM 693475105 13,297 96,861 SH   SOLE   96,861 0 0
PRETIUM RES INC COM 74139C102 19,380 1,936,054 SH   SOLE   1,936,054 0 0
PROASSURANCE CORP COM 74267C106 25,277 700,000 SH   SOLE   700,000 0 0
PROGRESSIVE CORP OHIO COM 743315103 68,444 856,300 SH   SOLE   856,300 0 0
PROOFPOINT INC COM 743424103 52,048 432,834 SH   SOLE   432,834 0 0
PTC INC COM 69370C100 3,553 39,580 SH   SOLE   39,580 0 0
PURE STORAGE INC CL A 74624M102 31,081 2,035,449 SH   SOLE   2,035,449 0 0
QIAGEN NV DEBT 0.875% 3/1 N72482AB3 1,748 1,200,000 SH   SOLE   1,200,000 0 0
QIAGEN NV DEBT 1.000%11/1 N72482AT4 6,672 6,000,000 SH   SOLE   6,000,000 0 0
QUALCOMM INC COM 747525103 133,145 1,750,293 SH   SOLE   1,750,293 0 0
QUOTIENT LTD SHS G73268107 57,466 6,146,063 SH   SOLE   6,146,063 0 0
REALM THERAPEUTICS PLC SPONSORED ADS 75606L103 351 124,900 SH   SOLE   124,900 0 0
REGENERON PHARMACEUTICALS COM 75886F107 31,300 100,000 SH   SOLE   100,000 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 54,985 352,400 SH   SOLE   352,400 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 85,480 480,200 SH   SOLE   480,200 0 0
REPLIMUNE GROUP INC COM 76029N106 2,566 175,000 SH   SOLE   175,000 0 0
RINGCENTRAL INC CL A 76680R206 33,662 292,915 SH   SOLE   292,915 0 0
RINGCENTRAL INC NOTE 3/1 76680RAD9 9,851 6,550,000 SH   SOLE   6,550,000 0 0
RLI CORP COM 749607107 24,984 291,500 SH   SOLE   291,500 0 0
ROCKWELL AUTOMATION INC COM 773903109 6,993 42,683 SH   SOLE   42,683 0 0
ROPER TECHNOLOGIES INC COM 776696106 6,938 18,944 SH   SOLE   18,944 0 0
S&P GLOBAL INC COM 78409V104 67,681 297,053 SH   SOLE   297,053 0 0
SAGE THERAPEUTICS INC COM 78667J108 13,732 75,000 SH   SOLE   75,000 0 0
SALESFORCE COM INC COM 79466L302 73,221 482,573 SH   SOLE   482,573 0 0
SAREPTA THERAPEUTICS INC COM 803607100 28,871 190,000 SH   SOLE   190,000 0 0
SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 1,003 450,000 SH   SOLE   450,000 0 0
SEMTECH CORP COM 816850101 4,284 89,165 SH   SOLE   89,165 0 0
SERVICENOW INC COM 81762P102 121,643 443,031 SH   SOLE   443,031 0 0
SIENTRA INC COM 82621J105 12,320 2,000,000 SH   SOLE   2,000,000 0 0
SILICON LABORATORIES INC NOTE 1.375% 3/0 826919AB8 7,105 5,700,000 SH   SOLE   5,700,000 0 0
SMARTSHEET INC COM CL A 83200N103 37,927 783,607 SH   SOLE   783,607 0 0
SOLAR CAP LTD COM 83413U100 10,209 497,278 SH   SOLE   497,278 0 0
SPIRIT AIRLS INC COM 848577102 28,680 600,878 SH   SOLE   600,878 0 0
SPLUNK INC COM 848637104 45,236 359,731 SH   SOLE   359,731 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 49,497 338,513 SH   SOLE   338,513 0 0
SQUARE INC CL A 852234103 6,321 87,153 SH   SOLE   87,153 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 72,959 1,266,427 SH   SOLE   1,266,427 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 22,980 1,500,000 SH   SOLE   1,500,000 0 0
STERICYCLE INC COM 858912108 40,728 852,946 SH   SOLE   852,946 0 0
SUMMIT THERAPEUTICS PLC SPONS ADS 86627R102 436 344,681 SH   SOLE   344,681 0 0
SUNCOR ENERGY INC NEW COM 867224107 73,259 2,010,277 SH   SOLE   2,010,277 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 2,482 75,000 SH   SOLE   75,000 0 0
SVB FINL GROUP COM 78486Q101 5,194 23,125 SH   SOLE   23,125 0 0
SYNOPSYS INC COM 871607107 80,983 629,290 SH   SOLE   629,290 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 7,480 422,615 SH   SOLE   422,615 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7,796 68,673 SH   SOLE   68,673 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 20,154 312,366 SH   SOLE   312,366 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 34,697 1,655,376 SH   SOLE   1,655,376 0 0
TELADOC HEALTH INC COM 87918A105 19,105 287,684 SH   SOLE   287,684 0 0
TELEFLEX INC COM 879369106 66,038 199,421 SH   SOLE   199,421 0 0
TESLA INC NOTE 1.250% 3/0 88160RAC5 95 100,000 SH   SOLE   100,000 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 18,997 20,663,000 SH   SOLE   20,663,000 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 255 4,154 SH   SOLE   4,154 0 0
TEXAS INSTRS INC COM 882508104 30,181 262,992 SH   SOLE   262,992 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 46,450 59,022 SH   SOLE   59,022 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 10,050 34,220 SH   SOLE   34,220 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 15,056 220,551 SH   SOLE   220,551 0 0
TRAVELERS COMPANIES INC COM 89417E109 69,886 467,400 SH   SOLE   467,400 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 9,137 224,500 SH   SOLE   224,500 0 0
TWILIO INC CL A 90138F102 40,343 295,875 SH   SOLE   295,875 0 0
UBER TECHNOLOGIES INC COM 90353T100 80,129 1,727,666 SH   SOLE   1,727,666 0 0
UBS GROUP AG SHS H42097107 6,806 560,183 SH   SOLE   560,183 0 0
UNITED TECHNOLOGIES CORP COM 913017109 64,050 491,936 SH   SOLE   491,936 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 60,178 319,992 SH   SOLE   319,992 0 0
US BANCORP DEL COM NEW 902973304 7,830 149,425 SH   SOLE   149,425 0 0
VARIAN MED SYS INC COM 92220P105 43,040 316,167 SH   SOLE   316,167 0 0
VERISK ANALYTICS INC COM 92345Y106 2,215 15,124 SH   SOLE   15,124 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106 510 100,000 SH   SOLE   100,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 32,092 175,000 SH   SOLE   175,000 0 0
VISA INC COM CL A 92826C839 203,640 1,173,381 SH   SOLE   1,173,381 0 0
WAYFAIR INC CL A 94419L101 26,658 182,589 SH   SOLE   182,589 0 0
WAYFAIR INC NOTE 0.375% 9/0 94419LAB7 379 250,000 SH   SOLE   250,000 0 0
WELLS FARGO CO NEW COM 949746101 7,819 165,245 SH   SOLE   165,245 0 0
XILINX INC COM 983919101 51,808 439,348 SH   SOLE   439,348 0 0
YANDEX N V SHS CLASS A N97284108 340 8,953 SH   SOLE   8,953 0 0
YEXT INC COM 98585N106 32,033 1,594,486 SH   SOLE   1,594,486 0 0
ZENDESK INC COM 98936J101 117,541 1,320,241 SH   SOLE   1,320,241 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 22,178 188,367 SH   SOLE   188,367 0 0
ZYNGA INC CL A 98986T108 37,237 6,074,527 SH   SOLE   6,074,527 0 0