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 742 97,436 SH   SOLE   97,436 0 0
51JOB INC SPONSORED ADS 316827104 705 9,525 SH   SOLE   9,525 0 0
8X8 INC NEW COM 282914100 33,036 1,594,423 SH   SOLE   1,594,423 0 0
ABBOTT LABS COM 002824100 46,795 559,278 SH   SOLE   559,278 0 0
ABBVIE INC COM 00287Y109 56,177 741,910 SH   SOLE   741,910 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 33,964 176,572 SH   SOLE   176,572 0 0
ACTIVISION BLIZZARD INC COM 00507V109 28,843 545,033 SH   SOLE   545,033 0 0
ADDUS HOMECARE CORP COM 006739106 18,792 237,038 SH   SOLE   237,038 0 0
ADOBE INC COM 00724F101 94,186 340,944 SH   SOLE   340,944 0 0
ADVANCED MICRO DEVICES INC COM 007903107 118,711 4,094,884 SH   SOLE   4,094,884 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 43,626 523,402 SH   SOLE   523,402 0 0
AFLAC INC COM 001055102 20,300 388,000 SH   SOLE   388,000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 54,888 716,277 SH   SOLE   716,277 0 0
AGNICO EAGLE MINES LTD COM 008474108 24,214 451,663 SH   SOLE   451,663 0 0
AIR TRANSPORT SERVICES GRP I NOTE 1.125%10/1 00922RAB1 16,010 17,115,000 SH   SOLE   17,115,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 18,394 16,000,000 SH   SOLE   16,000,000 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 20,188 2,938,908 SH   SOLE   2,938,908 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 31,831 325,000 SH   SOLE   325,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 189,316 1,132,070 SH   SOLE   1,132,070 0 0
ALLEGHANY CORP DEL COM 017175100 97,925 122,750 SH   SOLE   122,750 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 8,846 110,000 SH   SOLE   110,000 0 0
ALPHABET INC CAP STK CL A 02079K305 226,923 185,829 SH   SOLE   185,829 0 0
ALPHABET INC CAP STK CL C 02079K107 378,118 310,187 SH   SOLE   310,187 0 0
ALTAIR ENGR INC COM CL A 021369103 22,342 645,344 SH   SOLE   645,344 0 0
ALTERYX INC COM CL A 02156B103 33,472 311,570 SH   SOLE   311,570 0 0
ALTRIA GROUP INC COM 02209S103 31,122 760,920 SH   SOLE   760,920 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 11,370 750,000 SH   SOLE   750,000 0 0
AMAZON COM INC COM 023135106 221,174 127,411 SH   SOLE   127,411 0 0
AMETEK INC NEW COM 031100100 63,235 688,682 SH   SOLE   688,682 0 0
AMGEN INC COM 031162100 19,351 100,000 SH   SOLE   100,000 0 0
ANALOG DEVICES INC COM 032654105 86,069 770,328 SH   SOLE   770,328 0 0
ANAPLAN INC COM 03272L108 2,755 58,609 SH   SOLE   58,609 0 0
ANSYS INC COM 03662Q105 79,612 359,648 SH   SOLE   359,648 0 0
ANTHEM INC COM 036752103 67,180 279,800 SH   SOLE   279,800 0 0
ANTHEM INC NOTE 2.750%10/1 94973VBG1 335 100,000 SH   SOLE   100,000 0 0
AON PLC SHS CL A G0408V102 66,782 345,000 SH   SOLE   345,000 0 0
APPLE INC COM 037833100 268,624 1,199,376 SH   SOLE   1,199,376 0 0
APPLE INC COM 037833100 223,970 1,000,000 SH Call SOLE   1,000,000 0 0
APPLIED MATLS INC COM 038222105 39,391 789,399 SH   SOLE   789,399 0 0
APTIV PLC SHS G6095L109 10,203 116,711 SH   SOLE   116,711 0 0
ARCH CAP GROUP LTD ORD G0450A105 290,780 6,926,627 SH   SOLE   6,926,627 0 0
ARES CAP CORP COM 04010L103 12,504 671,000 SH   SOLE   671,000 0 0
ARGENX SE SPONSORED ADR 04016X101 9,687 85,000 SH   SOLE   85,000 0 0
ARISTA NETWORKS INC COM 040413106 41,664 174,384 SH   SOLE   174,384 0 0
ARQULE INC COM 04269E107 3,585 500,000 SH   SOLE   500,000 0 0
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 2,408 25,000 SH   SOLE   25,000 0 0
ASPEN TECHNOLOGY INC COM 045327103 16,937 137,609 SH   SOLE   137,609 0 0
ATLASSIAN CORP PLC CL A G06242104 5,096 40,627 SH   SOLE   40,627 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 17,690 3,312,723 SH   SOLE   3,312,723 0 0
AUTODESK INC COM 052769106 75,725 512,696 SH   SOLE   512,696 0 0
AXON ENTERPRISE INC COM 05464C101 22,535 396,887 SH   SOLE   396,887 0 0
BANDWIDTH INC COM CL A 05988J103 2,316 35,569 SH   SOLE   35,569 0 0
BANK AMER CORP COM 060505104 81,556 2,795,885 SH   SOLE   2,795,885 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 4,102 138,395 SH   SOLE   138,395 0 0
BARRICK GOLD CORPORATION COM 067901108 24,798 1,430,951 SH   SOLE   1,430,951 0 0
BAXTER INTL INC COM 071813109 57,313 655,230 SH   SOLE   655,230 0 0
BECTON DICKINSON & CO COM 075887109 12,283 48,557 SH   SOLE   48,557 0 0
BELLUS HEALTH INC NEW COM NEW 07987C204 13,952 2,113,673 SH   SOLE   2,113,673 0 0
BERKLEY W R CORP COM 084423102 89,385 1,237,500 SH   SOLE   1,237,500 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 164,893 792,679 SH   SOLE   792,679 0 0
BIO RAD LABS INC CL A 090572207 70,500 211,876 SH   SOLE   211,876 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 4,172 100,000 SH   SOLE   100,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 8,425 125,000 SH   SOLE   125,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 14,856 15,075,000 SH   SOLE   15,075,000 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 10,073 206,251 SH   SOLE   206,251 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 63,944 900,363 SH   SOLE   900,363 0 0
BOSTON SCIENTIFIC CORP COM 101137107 64,055 1,574,224 SH   SOLE   1,574,224 0 0
BROWN & BROWN INC COM 115236101 49,093 1,361,418 SH   SOLE   1,361,418 0 0
CANADIAN NAT RES LTD COM 136385101 73,899 2,350,004 SH   SOLE   2,350,004 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 33,442 765,084 SH   SOLE   765,084 0 0
CATALENT INC COM 148806102 13,589 285,115 SH   SOLE   285,115 0 0
CATERPILLAR INC DEL COM 149123101 5,178 40,997 SH   SOLE   40,997 0 0
CHANGE HEALTHCARE INC UNIT 99/99/9999 15912K209 26,962 565,000 SH   SOLE   565,000 0 0
CHEGG INC COM 163092109 25,645 856,256 SH   SOLE   856,256 0 0
CHEGG INC NOTE 0.250% 5/1 163092AB5 577 450,000 SH   SOLE   450,000 0 0
CHUBB LIMITED COM H1467J104 196,687 1,218,326 SH   SOLE   1,218,326 0 0
CIGNA CORP NEW COM 125523100 14,800 97,500 SH   SOLE   97,500 0 0
CITIGROUP INC COM NEW 172967424 90,178 1,305,419 SH   SOLE   1,305,419 0 0
CITIZENS FINL GROUP INC COM 174610105 10,597 299,608 SH   SOLE   299,608 0 0
CLOUDFLARE INC CL A COM 18915M107 2,321 125,000 SH   SOLE   125,000 0 0
CME GROUP INC COM 12572Q105 31,701 150,000 SH   SOLE   150,000 0 0
COGNEX CORP COM 192422103 38,738 788,474 SH   SOLE   788,474 0 0
COHERENT INC COM 192479103 6,041 39,299 SH   SOLE   39,299 0 0
CONMED CORP COM 207410101 13,907 144,634 SH   SOLE   144,634 0 0
COPA HOLDINGS SA CL A P31076105 13,478 136,491 SH   SOLE   136,491 0 0
CORNING INC COM 219350105 10,378 363,900 SH   SOLE   363,900 0 0
COUPA SOFTWARE INC COM 22266L106 26,755 206,487 SH   SOLE   206,487 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 1,359 90,382 SH   SOLE   90,382 0 0
CSG SYS INTL INC NOTE 4.250% 3/1 126349AF6 34,632 30,500,000 SH   SOLE   30,500,000 0 0
DANAHER CORPORATION COM 235851102 106,984 740,731 SH   SOLE   740,731 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 10,385 305,978 SH   SOLE   305,978 0 0
DERMIRA INC COM 24983L104 13,059 2,043,680 SH   SOLE   2,043,680 0 0
DERMIRA INC NOTE 3.000% 5/1 24983LAB0 20,898 24,750,000 SH   SOLE   24,750,000 0 0
DEXCOM INC COM 252131107 28,668 192,092 SH   SOLE   192,092 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 115,238 1,782,766 SH   SOLE   1,782,766 0 0
EAST WEST BANCORP INC COM 27579R104 5,972 134,843 SH   SOLE   134,843 0 0
EBAY INC COM 278642103 39,881 1,023,102 SH   SOLE   1,023,102 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 57,802 262,843 SH   SOLE   262,843 0 0
ELECTRONIC ARTS INC COM 285512109 31,893 326,038 SH   SOLE   326,038 0 0
EMERSON ELEC CO COM 291011104 5,863 87,688 SH   SOLE   87,688 0 0
ENSIGN GROUP INC COM 29358P101 17,844 376,220 SH   SOLE   376,220 0 0
ENTEGRIS INC COM 29362U104 37,530 797,482 SH   SOLE   797,482 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 5,568 136,650 SH   SOLE   136,650 0 0
ESQUIRE FINL HLDGS INC COM 29667J101 256 10,325 SH   SOLE   10,325 0 0
ESSENT GROUP LTD COM G3198U102 79,251 1,662,500 SH   SOLE   1,662,500 0 0
EVERBRIDGE INC COM 29978A104 38,639 626,137 SH   SOLE   626,137 0 0
EVEREST RE GROUP LTD COM G3223R108 53,218 200,000 SH   SOLE   200,000 0 0
EXPEDIA GROUP INC COM NEW 30212P303 67,513 502,290 SH   SOLE   502,290 0 0
F5 NETWORKS INC COM 315616102 5,055 36,000 SH   SOLE   36,000 0 0
FACEBOOK INC CL A 30303M102 248,221 1,393,874 SH   SOLE   1,393,874 0 0
FAIR ISAAC CORP COM 303250104 2,824 9,305 SH   SOLE   9,305 0 0
FATE THERAPEUTICS INC COM 31189P102 2,330 150,000 SH   SOLE   150,000 0 0
FIRST AMERN FINL CORP COM 31847R102 18,588 315,000 SH   SOLE   315,000 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 9,851 101,872 SH   SOLE   101,872 0 0
FISERV INC COM 337738108 62,775 605,991 SH   SOLE   605,991 0 0
FIVE9 INC COM 338307101 26,738 497,543 SH   SOLE   497,543 0 0
FORESCOUT TECHNOLOGIES INC COM 34553D101 7,636 201,382 SH   SOLE   201,382 0 0
FREEPORT-MCMORAN INC CL B 35671D857 27,418 2,864,951 SH   SOLE   2,864,951 0 0
GILEAD SCIENCES INC COM 375558103 18,063 285,000 SH   SOLE   285,000 0 0
GLOBAL PMTS INC COM 37940X102 46,964 295,372 SH   SOLE   295,372 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 218 1,053 SH   SOLE   1,053 0 0
GOLUB CAP BDC INC COM 38173M102 3,090 164,000 SH   SOLE   164,000 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 14,649 731,000 SH   SOLE   731,000 0 0
GRUBHUB INC COM 400110102 37,369 664,816 SH   SOLE   664,816 0 0
HCA HEALTHCARE INC COM 40412C101 13,406 111,323 SH   SOLE   111,323 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 1,879 32,942 SH   SOLE   32,942 0 0
HERBALIFE LTD NOTE 2.625% 3/1 42703MAD5 468 500,000 SH   SOLE   500,000 0 0
HERITAGE INS HLDGS INC COM 42727J102 14,801 990,000 SH   SOLE   990,000 0 0
HILL ROM HLDGS INC COM 431475102 38,198 362,998 SH   SOLE   362,998 0 0
HONEYWELL INTL INC COM 438516106 6,912 40,851 SH   SOLE   40,851 0 0
HORIZON THERAPEUTICS PUB LTD SHS G46188101 61,479 2,257,785 SH   SOLE   2,257,785 0 0
HUBSPOT INC COM 443573100 43,107 284,327 SH   SOLE   284,327 0 0
HUMANA INC COM 444859102 7,619 29,800 SH   SOLE   29,800 0 0
IAC INTERACTIVECORP COM 44919P508 38,860 178,280 SH   SOLE   178,280 0 0
ICON PLC SHS G4705A100 43,873 297,764 SH   SOLE   297,764 0 0
ILLUMINA INC COM 452327109 29,417 96,696 SH   SOLE   96,696 0 0
INCYTE CORP COM 45337C102 40,381 543,997 SH   SOLE   543,997 0 0
INPHI CORP NOTE 1.125%12/0 45772FAB3 625 400,000 SH   SOLE   400,000 0 0
INSMED INC NOTE 1.750% 1/1 457669AA7 13,081 15,600,000 SH   SOLE   15,600,000 0 0
INSULET CORP COM 45784P101 15,439 93,610 SH   SOLE   93,610 0 0
INTEL CORP COM 458140100 2,524 48,984 SH   SOLE   48,984 0 0
INTUIT COM 461202103 8,377 31,500 SH   SOLE   31,500 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 78,460 145,315 SH   SOLE   145,315 0 0
IONIS PHARMACEUTICALS INC COM 462222100 2,996 50,000 SH   SOLE   50,000 0 0
IQIYI INC SPONSORED ADS 46267X108 212 13,166 SH   SOLE   13,166 0 0
IQVIA HLDGS INC COM 46266C105 59,432 397,855 SH   SOLE   397,855 0 0
JPMORGAN CHASE & CO COM 46625H100 79,883 678,760 SH   SOLE   678,760 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 16,283 1,403,735 SH   SOLE   1,403,735 0 0
KEYCORP NEW COM 493267108 6,634 371,838 SH   SOLE   371,838 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 54,393 559,310 SH   SOLE   559,310 0 0
KIRBY CORP COM 497266106 27,665 336,716 SH   SOLE   336,716 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 60,899 1,150,207 SH   SOLE   1,150,207 0 0
KVH INDS INC COM 482738101 2,702 253,695 SH   SOLE   253,695 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 40,358 240,226 SH   SOLE   240,226 0 0
LIBERTY MEDIA CORP DELAWARE DEB 2.250% 9/3 531229AE2 23,721 41,500,000 SH   SOLE   41,500,000 0 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.000% 1/3 531229AF9 4,392 3,500,000 SH   SOLE   3,500,000 0 0
LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5 26,750 32,000,000 SH   SOLE   32,000,000 0 0
LILLY ELI & CO COM 532457108 16,262 145,416 SH   SOLE   145,416 0 0
LIVEPERSON INC COM 538146101 35,232 986,882 SH   SOLE   986,882 0 0
M D C HLDGS INC COM 552676108 22,677 526,154 SH   SOLE   526,154 0 0
MACQUARIE INFRASTRUCTURE COR NOTE 2.000%10/0 55608BAB1 19,673 21,500,000 SH   SOLE   21,500,000 0 0
MARKEL CORP COM 570535104 159,548 134,993 SH   SOLE   134,993 0 0
MARSH & MCLENNAN COS INC COM 571748102 190,366 1,902,706 SH   SOLE   1,902,706 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 67,037 2,684,709 SH   SOLE   2,684,709 0 0
MASTERCARD INC CL A 57636Q104 60,443 222,567 SH   SOLE   222,567 0 0
MEDTRONIC PLC SHS G5960L103 9,793 90,154 SH   SOLE   90,154 0 0
MERCADOLIBRE INC COM 58733R102 415 753 SH   SOLE   753 0 0
MERCADOLIBRE INC NOTE 2.000% 8/1 58733RAD4 736 500,000 SH   SOLE   500,000 0 0
MERCK & CO INC COM 58933Y105 115,277 1,369,408 SH   SOLE   1,369,408 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AF1 11,608 9,000,000 SH   SOLE   9,000,000 0 0
MICROSOFT CORP COM 594918104 539,489 3,880,380 SH   SOLE   3,880,380 0 0
MIMECAST LTD ORD SHS G14838109 31,084 871,429 SH   SOLE   871,429 0 0
MIRATI THERAPEUTICS INC COM 60468T105 11,308 145,148 SH   SOLE   145,148 0 0
MIX TELEMATICS LTD SPONSORED ADR 60688N102 3,673 263,326 SH   SOLE   263,326 0 0
MOHAWK INDS INC COM 608190104 53,837 433,924 SH   SOLE   433,924 0 0
MONDELEZ INTL INC CL A 609207105 4,585 82,881 SH   SOLE   82,881 0 0
MONOLITHIC PWR SYS INC COM 609839105 32,759 210,493 SH   SOLE   210,493 0 0
MYOKARDIA INC COM 62857M105 18,253 350,000 SH   SOLE   350,000 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 18,352 850,000 SH   SOLE   850,000 0 0
NETEASE INC SPONSORED ADS 64110W102 1,027 3,858 SH   SOLE   3,858 0 0
NETFLIX INC COM 64110L106 8,928 33,360 SH   SOLE   33,360 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 6,758 75,000 SH   SOLE   75,000 0 0
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 274 200,000 SH   SOLE   200,000 0 0
NEW MTN FIN CORP COM 647551100 3,980 292,000 SH   SOLE   292,000 0 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 4,505 4,000,000 SH   SOLE   4,000,000 0 0
NUTANIX INC NOTE 1/1 67059NAB4 10,806 11,550,000 SH   SOLE   11,550,000 0 0
NVIDIA CORP COM 67066G104 75,125 431,577 SH   SOLE   431,577 0 0
NXP SEMICONDUCTORS N V NOTE 1.000%12/0 62952QAB6 8,180 7,500,000 SH   SOLE   7,500,000 0 0
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 9,037 7,500,000 SH   SOLE   7,500,000 0 0
ORCHARD THERAPEUTICS PLC ADS 68570P101 4,158 350,000 SH   SOLE   350,000 0 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 42,712 2,568,385 SH   SOLE   2,568,385 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 33,040 713,458 SH   SOLE   713,458 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 12,150 11,500,000 SH   SOLE   11,500,000 0 0
PAN AMERICAN SILVER CORP COM 697900108 21,826 1,391,962 SH   SOLE   1,391,962 0 0
PATTERN ENERGY GROUP INC NOTE 4.000% 7/1 70338PAB6 5,265 5,000,000 SH   SOLE   5,000,000 0 0
PAYPAL HLDGS INC COM 70450Y103 83,098 802,179 SH   SOLE   802,179 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 8,430 726,702 SH   SOLE   726,702 0 0
PENUMBRA INC COM 70975L107 21,597 160,584 SH   SOLE   160,584 0 0
PERKINELMER INC COM 714046109 9,369 110,000 SH   SOLE   110,000 0 0
PFIZER INC COM 717081103 35,660 992,489 SH   SOLE   992,489 0 0
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 368 143,875 SH   SOLE   143,875 0 0
PINTEREST INC CL A 72352L106 46,890 1,772,785 SH   SOLE   1,772,785 0 0
PLURALSIGHT INC COM CL A 72941B106 5,142 306,150 SH   SOLE   306,150 0 0
PNC FINL SVCS GROUP INC COM 693475105 14,016 99,998 SH   SOLE   99,998 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 12,642 471,362 SH   SOLE   471,362 0 0
PRA HEALTH SCIENCES INC COM 69354M108 12,344 124,400 SH   SOLE   124,400 0 0
PRETIUM RES INC COM 74139C102 23,260 2,020,862 SH   SOLE   2,020,862 0 0
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 8,134 7,000,000 SH   SOLE   7,000,000 0 0
PROASSURANCE CORP COM 74267C106 28,189 700,000 SH   SOLE   700,000 0 0
PROGRESSIVE CORP OHIO COM 743315103 68,467 886,300 SH   SOLE   886,300 0 0
PROOFPOINT INC COM 743424103 55,059 426,649 SH   SOLE   426,649 0 0
PURE STORAGE INC CL A 74624M102 21,572 1,273,460 SH   SOLE   1,273,460 0 0
QIAGEN NV DEBT 0.875% 3/1 N72482AB3 1,450 1,200,000 SH   SOLE   1,200,000 0 0
QUALCOMM INC COM 747525103 149,651 1,961,867 SH   SOLE   1,961,867 0 0
QUOTIENT LTD SHS G73268107 47,755 6,146,063 SH   SOLE   6,146,063 0 0
RA PHARMACEUTICALS INC COM 74933V108 15,264 645,412 SH   SOLE   645,412 0 0
REGENERON PHARMACEUTICALS COM 75886F107 27,740 100,000 SH   SOLE   100,000 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 57,157 357,500 SH   SOLE   357,500 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 92,895 480,200 SH   SOLE   480,200 0 0
REPLIMUNE GROUP INC COM 76029N106 2,433 175,000 SH   SOLE   175,000 0 0
RINGCENTRAL INC CL A 76680R206 37,791 300,741 SH   SOLE   300,741 0 0
RINGCENTRAL INC NOTE 3/1 76680RAD9 8,491 5,250,000 SH   SOLE   5,250,000 0 0
RLI CORP COM 749607107 27,083 291,500 SH   SOLE   291,500 0 0
ROCKWELL AUTOMATION INC COM 773903109 7,034 42,683 SH   SOLE   42,683 0 0
ROPER TECHNOLOGIES INC COM 776696106 5,132 14,391 SH   SOLE   14,391 0 0
S&P GLOBAL INC COM 78409V104 59,403 242,441 SH   SOLE   242,441 0 0
SAGE THERAPEUTICS INC COM 78667J108 3,157 22,500 SH   SOLE   22,500 0 0
SALESFORCE COM INC COM 79466L302 121,536 818,757 SH   SOLE   818,757 0 0
SAREPTA THERAPEUTICS INC COM 803607100 4,739 505,010 SH   SOLE   505,010 0 0
SEATTLE GENETICS INC COM 812578102 4,270 50,000 SH   SOLE   50,000 0 0
SERVICENOW INC COM 81762P102 108,558 427,647 SH   SOLE   427,647 0 0
SIENTRA INC COM 82621J105 12,960 2,000,000 SH   SOLE   2,000,000 0 0
SILICON LABORATORIES INC NOTE 1.375% 3/0 826919AB8 14,349 11,000,000 SH   SOLE   11,000,000 0 0
SOLAR CAP LTD COM 83413U100 10,047 486,528 SH   SOLE   486,528 0 0
SPIRIT AIRLS INC COM 848577102 35,460 976,873 SH   SOLE   976,873 0 0
SPLUNK INC COM 848637104 22,967 194,868 SH   SOLE   194,868 0 0
SPLUNK INC NOTE 0.500% 9/1 848637AC8 10,147 9,400,000 SH   SOLE   9,400,000 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 35,689 313,063 SH   SOLE   313,063 0 0
SQUARE INC CL A 852234103 34,925 563,757 SH   SOLE   563,757 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 63,934 1,239,757 SH   SOLE   1,239,757 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 16,916 1,625,000 SH   SOLE   1,625,000 0 0
STERICYCLE INC COM 858912108 46,607 915,110 SH   SOLE   915,110 0 0
SUMMIT THERAPEUTICS PLC SPONS ADS 86627R102 537 300,000 SH   SOLE   300,000 0 0
SUNCOR ENERGY INC NEW COM 867224107 58,663 1,573,542 SH   SOLE   1,573,542 0 0
SVB FINL GROUP COM 78486Q101 5,770 27,616 SH   SOLE   27,616 0 0
SYNOPSYS INC COM 871607107 65,216 475,161 SH   SOLE   475,161 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7,203 57,464 SH   SOLE   57,464 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 33,006 559,605 SH   SOLE   559,605 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 49,578 1,911,271 SH   SOLE   1,911,271 0 0
TELEFLEX INC COM 879369106 37,893 111,531 SH   SOLE   111,531 0 0
TESLA INC NOTE 1.250% 3/0 88160RAC5 98 100,000 SH   SOLE   100,000 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 18,813 20,663,000 SH   SOLE   20,663,000 0 0
TEXAS INSTRS INC COM 882508104 26,424 204,457 SH   SOLE   204,457 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 38,861 59,826 SH   SOLE   59,826 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 9,967 34,220 SH   SOLE   34,220 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 15,402 223,494 SH   SOLE   223,494 0 0
TRAVELERS COMPANIES INC COM 89417E109 71,371 480,000 SH   SOLE   480,000 0 0
TWILIO INC CL A 90138F102 45,260 411,602 SH   SOLE   411,602 0 0
UBER TECHNOLOGIES INC COM 90353T100 29,445 966,373 SH   SOLE   966,373 0 0
UBS GROUP AG SHS H42097107 6,493 547,183 SH   SOLE   547,183 0 0
UNITED TECHNOLOGIES CORP COM 913017109 62,870 460,518 SH   SOLE   460,518 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 18,378 109,457 SH   SOLE   109,457 0 0
UPWORK INC COM 91688F104 2,779 208,902 SH   SOLE   208,902 0 0
US BANCORP DEL COM NEW 902973304 8,921 161,202 SH   SOLE   161,202 0 0
VARIAN MED SYS INC COM 92220P105 9,465 79,475 SH   SOLE   79,475 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106 457 100,000 SH   SOLE   100,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 21,178 125,000 SH   SOLE   125,000 0 0
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 16,184 13,144,000 SH   SOLE   13,144,000 0 0
VISA INC COM CL A 92826C839 152,470 886,403 SH   SOLE   886,403 0 0
WAYFAIR INC CL A 94419L101 13,529 120,663 SH   SOLE   120,663 0 0
WAYFAIR INC NOTE 0.375% 9/0 94419LAB7 310 250,000 SH   SOLE   250,000 0 0
WELLS FARGO CO NEW COM 949746101 9,836 195,001 SH   SOLE   195,001 0 0
WORKDAY INC CL A 98138H101 51,850 305,071 SH   SOLE   305,071 0 0
XILINX INC COM 983919101 35,594 371,157 SH   SOLE   371,157 0 0
Y MABS THERAPEUTICS INC COM 984241109 404 15,502 SH   SOLE   15,502 0 0
YANDEX N V SHS CLASS A N97284108 268 7,667 SH   SOLE   7,667 0 0
YEXT INC COM 98585N106 21,240 1,336,686 SH   SOLE   1,336,686 0 0
ZENDESK INC COM 98936J101 87,472 1,200,222 SH   SOLE   1,200,222 0 0
ZYMEWORKS INC COM 98985W102 1,240 50,000 SH   SOLE   50,000 0 0
ZYNGA INC CL A 98986T108 26,349 4,527,277 SH   SOLE   4,527,277 0 0