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 863 119,118 SH   SOLE   119,118 0 0
51JOB INC SPONSORED ADS 316827104 883 10,403 SH   SOLE   10,403 0 0
8X8 INC NEW COM 282914100 35,966 1,965,378 SH   SOLE   1,965,378 0 0
ABBVIE INC COM 00287Y109 92,829 1,048,447 SH   SOLE   1,048,447 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 33,128 774,378 SH   SOLE   774,378 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 27,095 128,673 SH   SOLE   128,673 0 0
ACTIVISION BLIZZARD INC COM 00507V109 42,762 719,654 SH   SOLE   719,654 0 0
ADDUS HOMECARE CORP COM 006739106 23,045 237,038 SH   SOLE   237,038 0 0
ADOBE INC COM 00724F101 90,501 274,404 SH   SOLE   274,404 0 0
ADVANCED MICRO DEVICES INC COM 007903107 167,115 3,644,036 SH   SOLE   3,644,036 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 33,914 400,217 SH   SOLE   400,217 0 0
AFLAC INC COM 001055102 18,674 353,000 SH   SOLE   353,000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 51,405 602,570 SH   SOLE   602,570 0 0
AGNICO EAGLE MINES LTD COM 008474108 30,454 494,303 SH   SOLE   494,303 0 0
AIR TRANSPORT SERVICES GRP I NOTE 1.125%10/1 00922RAB1 16,717 17,115,000 SH   SOLE   17,115,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 42,838 495,926 SH   SOLE   495,926 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 24,461 3,501,808 SH   SOLE   3,501,808 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 47,146 435,934 SH   SOLE   435,934 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 267,388 1,260,669 SH   SOLE   1,260,669 0 0
ALLEGHANY CORP DEL COM 017175100 96,348 120,500 SH   SOLE   120,500 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 13,245 115,000 SH   SOLE   115,000 0 0
ALPHABET INC CAP STK CL A 02079K305 252,707 188,673 SH   SOLE   188,673 0 0
ALPHABET INC CAP STK CL C 02079K107 364,445 272,580 SH   SOLE   272,580 0 0
ALTAIR ENGR INC COM CL A 021369103 29,735 828,044 SH   SOLE   828,044 0 0
ALTERYX INC COM CL A 02156B103 77,501 774,463 SH   SOLE   774,463 0 0
ALTRIA GROUP INC COM 02209S103 37,343 748,214 SH   SOLE   748,214 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 8,576 400,000 SH   SOLE   400,000 0 0
AMAZON COM INC COM 023135106 226,673 122,669 SH   SOLE   122,669 0 0
AMETEK INC NEW COM 031100100 50,063 501,938 SH   SOLE   501,938 0 0
AMGEN INC COM 031162100 22,299 92,500 SH   SOLE   92,500 0 0
ANALOG DEVICES INC COM 032654105 121,855 1,025,371 SH   SOLE   1,025,371 0 0
ANAPLAN INC COM 03272L108 241 4,590 SH   SOLE   4,590 0 0
ANSYS INC COM 03662Q105 65,872 255,903 SH   SOLE   255,903 0 0
ANTHEM INC COM 036752103 58,429 193,453 SH   SOLE   193,453 0 0
ANTHEM INC NOTE 2.750%10/1 94973VBG1 420 100,000 SH   SOLE   100,000 0 0
AON PLC SHS CL A G0408V102 69,881 335,500 SH   SOLE   335,500 0 0
APPLE INC COM 037833100 402,664 1,371,239 SH   SOLE   1,371,239 0 0
APPLE INC COM 037833100 2,937 10,000 SH Call SOLE   10,000 0 0
APPLIED MATLS INC COM 038222105 74,053 1,213,184 SH   SOLE   1,213,184 0 0
APTOSE BIOSCIENCES INC COM NEW 03835T200 3,686 650,000 SH   SOLE   650,000 0 0
ARCH CAP GROUP LTD ORD G0450A105 262,094 6,110,850 SH   SOLE   6,110,850 0 0
ARCO PLATFORM LTD COM CL A G04553106 563 12,748 SH   SOLE   12,748 0 0
ARES CAP CORP COM 04010L103 10,240 549,050 SH   SOLE   549,050 0 0
ARGENX SE SPONSORED ADR 04016X101 15,249 95,000 SH   SOLE   95,000 0 0
ARISTA NETWORKS INC COM 040413106 6,947 34,154 SH   SOLE   34,154 0 0
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 6,956 50,000 SH   SOLE   50,000 0 0
ASPEN TECHNOLOGY INC COM 045327103 42,206 349,012 SH   SOLE   349,012 0 0
ATLASSIAN CORP PLC CL A G06242104 7,539 62,647 SH   SOLE   62,647 0 0
AUTODESK INC COM 052769106 62,913 342,923 SH   SOLE   342,923 0 0
AXON ENTERPRISE INC COM 05464C101 42,411 578,753 SH   SOLE   578,753 0 0
BANDWIDTH INC COM CL A 05988J103 3,277 51,170 SH   SOLE   51,170 0 0
BANK AMER CORP COM 060505104 68,375 1,941,377 SH   SOLE   1,941,377 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 4,534 122,470 SH   SOLE   122,470 0 0
BARRICK GOLD CORPORATION COM 067901108 30,319 1,630,951 SH   SOLE   1,630,951 0 0
BAXTER INTL INC COM 071813109 52,655 629,697 SH   SOLE   629,697 0 0
BECTON DICKINSON & CO COM 075887109 17,956 66,021 SH   SOLE   66,021 0 0
BELLUS HEALTH INC NEW COM NEW 07987C204 23,441 3,023,625 SH   SOLE   3,023,625 0 0
BERKLEY W R CORP COM 084423102 82,056 1,187,500 SH   SOLE   1,187,500 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 164,769 727,458 SH   SOLE   727,458 0 0
BILIBILI INC SPONS ADS REP Z 090040106 688 36,954 SH   SOLE   36,954 0 0
BIO RAD LABS INC CL A 090572207 61,947 167,410 SH   SOLE   167,410 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 32,739 601,370 SH   SOLE   601,370 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 10,146 120,000 SH   SOLE   120,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061GAF8 40,529 37,223,000 SH   SOLE   37,223,000 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 10,301 184,151 SH   SOLE   184,151 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 48,615 683,465 SH   SOLE   683,465 0 0
BOSTON SCIENTIFIC CORP COM 101137107 61,282 1,355,195 SH   SOLE   1,355,195 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 67,425 1,050,395 SH   SOLE   1,050,395 0 0
BROWN & BROWN INC COM 115236101 34,338 869,766 SH   SOLE   869,766 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 43,199 622,817 SH   SOLE   622,817 0 0
CANADIAN NAT RES LTD COM 136385101 66,710 1,780,434 SH   SOLE   1,780,434 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 24,203 476,154 SH   SOLE   476,154 0 0
CATALENT INC COM 148806102 13,235 235,082 SH   SOLE   235,082 0 0
CATERPILLAR INC DEL COM 149123101 3,210 21,739 SH   SOLE   21,739 0 0
CHANGE HEALTHCARE INC UNIT 99/99/9999 15912K209 38,694 645,000 SH   SOLE   645,000 0 0
CHEGG INC COM 163092109 39,955 1,053,933 SH   SOLE   1,053,933 0 0
CHEGG INC NOTE 0.250% 5/1 163092AB5 1,217 800,000 SH   SOLE   800,000 0 0
CHUBB LIMITED COM H1467J104 185,556 1,192,058 SH   SOLE   1,192,058 0 0
CIGNA CORP NEW COM 125523100 17,090 83,574 SH   SOLE   83,574 0 0
CITIGROUP INC COM NEW 172967424 80,122 1,002,901 SH   SOLE   1,002,901 0 0
CITIZENS FINL GROUP INC COM 174610105 12,148 299,129 SH   SOLE   299,129 0 0
CLOUDFLARE INC CL A COM 18915M107 5,301 310,747 SH   SOLE   310,747 0 0
COGNEX CORP COM 192422103 38,047 678,924 SH   SOLE   678,924 0 0
COHERENT INC COM 192479103 6,537 39,299 SH   SOLE   39,299 0 0
COLFAX CORP COM 194014106 31,629 869,412 SH   SOLE   869,412 0 0
COMERICA INC COM 200340107 2,080 28,984 SH   SOLE   28,984 0 0
CONMED CORP COM 207410101 16,174 144,634 SH   SOLE   144,634 0 0
CORNING INC COM 219350105 3,925 134,838 SH   SOLE   134,838 0 0
COUPA SOFTWARE INC COM 22266L106 44,761 306,057 SH   SOLE   306,057 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 5,018 200,000 SH   SOLE   200,000 0 0
CSG SYS INTL INC NOTE 4.250% 3/1 126349AF6 34,961 30,500,000 SH   SOLE   30,500,000 0 0
DANAHER CORPORATION COM 235851102 63,212 411,861 SH   SOLE   411,861 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 29,594 475,484 SH   SOLE   475,484 0 0
DERMIRA INC COM 24983L104 43,078 2,841,540 SH   SOLE   2,841,540 0 0
DERMIRA INC NOTE 3.000% 5/1 24983LAB0 24,594 26,600,000 SH   SOLE   26,600,000 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 80,736 1,173,489 SH   SOLE   1,173,489 0 0
EAST WEST BANCORP INC COM 27579R104 9,157 188,034 SH   SOLE   188,034 0 0
EBAY INC COM 278642103 13,569 375,766 SH   SOLE   375,766 0 0
ELECTRONIC ARTS INC COM 285512109 35,052 326,038 SH   SOLE   326,038 0 0
EMERSON ELEC CO COM 291011104 6,687 87,688 SH   SOLE   87,688 0 0
ENSIGN GROUP INC COM 29358P101 17,069 376,220 SH   SOLE   376,220 0 0
ENTEGRIS INC COM 29362U104 28,495 568,874 SH   SOLE   568,874 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 7,460 154,748 SH   SOLE   154,748 0 0
ESQUIRE FINL HLDGS INC COM 29667J101 269 10,325 SH   SOLE   10,325 0 0
ESSENT GROUP LTD COM G3198U102 87,083 1,675,000 SH   SOLE   1,675,000 0 0
EVERBRIDGE INC COM 29978A104 54,603 699,324 SH   SOLE   699,324 0 0
EVEREST RE GROUP LTD COM G3223R108 57,790 208,750 SH   SOLE   208,750 0 0
EXELIXIS INC COM 30161Q104 6,167 350,000 SH   SOLE   350,000 0 0
FACEBOOK INC CL A 30303M102 302,086 1,471,795 SH   SOLE   1,471,795 0 0
FIRST AMERN FINL CORP COM 31847R102 21,870 375,000 SH   SOLE   375,000 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 10,111 86,090 SH   SOLE   86,090 0 0
FISERV INC COM 337738108 54,727 473,293 SH   SOLE   473,293 0 0
FIVE9 INC COM 338307101 36,842 561,792 SH   SOLE   561,792 0 0
FREEPORT-MCMORAN INC CL B 35671D857 29,540 2,251,554 SH   SOLE   2,251,554 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 5,962 75,000 SH   SOLE   75,000 0 0
GLOBAL PMTS INC COM 37940X102 42,289 231,643 SH   SOLE   231,643 0 0
GOLUB CAP BDC INC COM 38173M102 2,076 112,500 SH   SOLE   112,500 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 16,676 715,996 SH   SOLE   715,996 0 0
GRUBHUB INC COM 400110102 15,353 315,654 SH   SOLE   315,654 0 0
HAEMONETICS CORP COM 405024100 19,468 169,432 SH   SOLE   169,432 0 0
HCA HEALTHCARE INC COM 40412C101 73,379 496,438 SH   SOLE   496,438 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 2,127 33,561 SH   SOLE   33,561 0 0
HERBALIFE LTD NOTE 2.625% 3/1 42703MAD5 520 500,000 SH   SOLE   500,000 0 0
HERITAGE INS HLDGS INC COM 42727J102 11,263 850,000 SH   SOLE   850,000 0 0
HILL ROM HLDGS INC COM 431475102 48,145 424,071 SH   SOLE   424,071 0 0
HONEYWELL INTL INC COM 438516106 5,208 29,424 SH   SOLE   29,424 0 0
HORIZON THERAPEUTICS PUB LTD SHS G46188101 78,165 2,159,256 SH   SOLE   2,159,256 0 0
HUBSPOT INC COM 443573100 58,772 370,800 SH   SOLE   370,800 0 0
HUMANA INC COM 444859102 12,837 35,023 SH   SOLE   35,023 0 0
IAC INTERACTIVECORP COM 44919P508 44,411 178,280 SH   SOLE   178,280 0 0
ICON PLC SHS G4705A100 44,777 259,983 SH   SOLE   259,983 0 0
ILLUMINA INC COM 452327109 44,098 132,930 SH   SOLE   132,930 0 0
IMMUNOVANT INC COM 45258J102 6,249 393,750 SH   SOLE   393,750 0 0
INCYTE CORP COM 45337C102 19,940 228,360 SH   SOLE   228,360 0 0
INSMED INC COM PAR $.01 457669307 5,970 250,000 SH   SOLE   250,000 0 0
INSMED INC NOTE 1.750% 1/1 457669AA7 20,862 21,600,000 SH   SOLE   21,600,000 0 0
INTERSECT ENT INC COM 46071F103 9,097 365,339 SH   SOLE   365,339 0 0
INTUIT COM 461202103 14,989 57,224 SH   SOLE   57,224 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 50,824 85,975 SH   SOLE   85,975 0 0
IQIYI INC NOTE 3.750%12/0 46267XAB4 2,755 2,500,000 SH   SOLE   2,500,000 0 0
IQIYI INC SPONSORED ADS 46267X108 380 17,997 SH   SOLE   17,997 0 0
IQVIA HLDGS INC COM 46266C105 11,751 76,056 SH   SOLE   76,056 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 4,320 472,124 SH   SOLE   472,124 0 0
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 725 500,000 SH   SOLE   500,000 0 0
JAMES RIV GROUP LTD COM G5005R107 18,545 450,000 SH   SOLE   450,000 0 0
JPMORGAN CHASE & CO COM 46625H100 69,309 497,194 SH   SOLE   497,194 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 11,731 658,662 SH   SOLE   658,662 0 0
KEYCORP NEW COM 493267108 6,925 342,146 SH   SOLE   342,146 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 45,805 446,310 SH   SOLE   446,310 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 34,734 680,207 SH   SOLE   680,207 0 0
KVH INDS INC COM 482738101 2,824 253,695 SH   SOLE   253,695 0 0
LIBERTY MEDIA CORP DELAWARE DEB 2.250% 9/3 531229AE2 26,993 46,500,000 SH   SOLE   46,500,000 0 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.000% 1/3 531229AF9 4,664 3,500,000 SH   SOLE   3,500,000 0 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 8,089 6,000,000 SH   SOLE   6,000,000 0 0
LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5 28,078 32,440,000 SH   SOLE   32,440,000 0 0
LIVEPERSON INC COM 538146101 45,333 1,225,204 SH   SOLE   1,225,204 0 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 4,388 3,000,000 SH   SOLE   3,000,000 0 0
MACQUARIE INFRASTRUCTURE COR NOTE 2.000%10/0 55608BAB1 23,011 24,000,000 SH   SOLE   24,000,000 0 0
MARKEL CORP COM 570535104 142,801 124,917 SH   SOLE   124,917 0 0
MARSH & MCLENNAN COS INC COM 571748102 203,832 1,829,564 SH   SOLE   1,829,564 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 48,783 1,836,706 SH   SOLE   1,836,706 0 0
MASTERCARD INC CL A 57636Q104 68,597 229,738 SH   SOLE   229,738 0 0
MATCH GROUP INC COM 57665R106 31,339 381,670 SH   SOLE   381,670 0 0
MEDALLIA INC COM 584021109 43,700 1,404,695 SH   SOLE   1,404,695 0 0
MEDTRONIC PLC SHS G5960L103 10,959 96,598 SH   SOLE   96,598 0 0
MERCADOLIBRE INC COM 58733R102 676 1,182 SH   SOLE   1,182 0 0
MERCK & CO INC COM 58933Y105 88,040 968,003 SH   SOLE   968,003 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AF1 19,985 14,000,000 SH   SOLE   14,000,000 0 0
MICROSOFT CORP COM 594918104 585,338 3,711,716 SH   SOLE   3,711,716 0 0
MIMECAST LTD ORD SHS G14838109 34,471 794,629 SH   SOLE   794,629 0 0
MIRATI THERAPEUTICS INC COM 60468T105 16,108 125,000 SH   SOLE   125,000 0 0
MIX TELEMATICS LTD SPONSORED ADR 60688N102 3,415 263,326 SH   SOLE   263,326 0 0
MOHAWK INDS INC COM 608190104 36,237 265,703 SH   SOLE   265,703 0 0
MOLECULAR TEMPLATES INC COM 608550109 16,785 1,200,240 SH   SOLE   1,200,240 0 0
MYOKARDIA INC COM 62857M105 10,568 145,000 SH   SOLE   145,000 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 22,952 825,000 SH   SOLE   825,000 0 0
NETEASE INC SPONSORED ADS 64110W102 1,157 3,772 SH   SOLE   3,772 0 0
NETFLIX INC COM 64110L106 4,488 13,870 SH   SOLE   13,870 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 6,449 60,000 SH   SOLE   60,000 0 0
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 307 200,000 SH   SOLE   200,000 0 0
NEW MTN FIN CORP COM 647551100 1,519 110,550 SH   SOLE   110,550 0 0
NOVAGOLD RES INC COM NEW 66987E206 18,136 2,024,130 SH   SOLE   2,024,130 0 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 4,545 4,000,000 SH   SOLE   4,000,000 0 0
NUTANIX INC NOTE 1/1 67059NAB4 11,517 11,550,000 SH   SOLE   11,550,000 0 0
NVIDIA CORP COM 67066G104 77,736 330,368 SH   SOLE   330,368 0 0
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 7,488 5,500,000 SH   SOLE   5,500,000 0 0
ORCHARD THERAPEUTICS PLC ADS 68570P101 4,813 350,000 SH   SOLE   350,000 0 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 42,635 2,568,385 SH   SOLE   2,568,385 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 2,570 500,000 SH   SOLE   500,000 0 0
PAN AMERICAN SILVER CORP COM 697900108 44,596 1,882,462 SH   SOLE   1,882,462 0 0
PAYPAL HLDGS INC COM 70450Y103 106,553 985,051 SH   SOLE   985,051 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 5,359 440,000 SH   SOLE   440,000 0 0
PENUMBRA INC COM 70975L107 16,756 102,000 SH   SOLE   102,000 0 0
PERKINELMER INC COM 714046109 9,387 96,669 SH   SOLE   96,669 0 0
PFIZER INC COM 717081103 20,958 534,919 SH   SOLE   534,919 0 0
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 158 80,599 SH   SOLE   80,599 0 0
PING IDENTITY HLDG CORP COM 72341T103 12,268 504,845 SH   SOLE   504,845 0 0
PINTEREST INC CL A 72352L106 37,044 1,987,319 SH   SOLE   1,987,319 0 0
PNC FINL SVCS GROUP INC COM 693475105 14,267 89,377 SH   SOLE   89,377 0 0
POWER INTEGRATIONS INC COM 739276103 20,410 206,349 SH   SOLE   206,349 0 0
PRA HEALTH SCIENCES INC COM 69354M108 11,616 104,505 SH   SOLE   104,505 0 0
PRETIUM RES INC COM 74139C102 20,585 1,849,519 SH   SOLE   1,849,519 0 0
PROASSURANCE CORP COM 74267C106 25,298 700,000 SH   SOLE   700,000 0 0
PROGRESSIVE CORP OHIO COM 743315103 70,942 980,000 SH   SOLE   980,000 0 0
PROOFPOINT INC COM 743424103 30,510 265,809 SH   SOLE   265,809 0 0
PROS HOLDINGS INC COM 74346Y103 37,401 624,185 SH   SOLE   624,185 0 0
QIAGEN NV DEBT 0.875% 3/1 N72482AB3 1,499 1,200,000 SH   SOLE   1,200,000 0 0
QUALCOMM INC COM 747525103 158,052 1,791,367 SH   SOLE   1,791,367 0 0
QUOTIENT LTD SHS G73268107 69,017 7,257,319 SH   SOLE   7,257,319 0 0
REGENERON PHARMACEUTICALS COM 75886F107 35,754 95,223 SH   SOLE   95,223 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 57,479 352,500 SH   SOLE   352,500 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 90,953 464,000 SH   SOLE   464,000 0 0
REPLIMUNE GROUP INC COM 76029N106 1,435 100,000 SH   SOLE   100,000 0 0
RESTORATION HARDWARE HLDGS I DBCV 7/1 761283AC4 904 500,000 SH   SOLE   500,000 0 0
REVANCE THERAPEUTICS INC COM 761330109 12,094 745,135 SH   SOLE   745,135 0 0
RINGCENTRAL INC CL A 76680R206 40,265 238,723 SH   SOLE   238,723 0 0
RINGCENTRAL INC NOTE 3/1 76680RAD9 9,986 4,750,000 SH   SOLE   4,750,000 0 0
RLI CORP COM 749607107 26,241 291,500 SH   SOLE   291,500 0 0
ROCKWELL AUTOMATION INC COM 773903109 8,137 40,149 SH   SOLE   40,149 0 0
ROPER TECHNOLOGIES INC COM 776696106 4,395 12,407 SH   SOLE   12,407 0 0
S&P GLOBAL INC COM 78409V104 58,258 213,360 SH   SOLE   213,360 0 0
SALESFORCE COM INC COM 79466L302 105,199 646,821 SH   SOLE   646,821 0 0
SAREPTA THERAPEUTICS INC COM 803607100 5,162 40,000 SH   SOLE   40,000 0 0
SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 876 450,000 SH   SOLE   450,000 0 0
SEA LTD NOTE 2.250% 7/0 81141RAB6 641 300,000 SH   SOLE   300,000 0 0
SEA LTD SPONSORED ADS 81141R100 576 14,333 SH   SOLE   14,333 0 0
SEATTLE GENETICS INC COM 812578102 22,281 195,000 SH   SOLE   195,000 0 0
SERVICENOW INC COM 81762P102 51,796 183,467 SH   SOLE   183,467 0 0
SIENTRA INC COM 82621J105 17,880 2,000,000 SH   SOLE   2,000,000 0 0
SILICON LABORATORIES INC NOTE 1.375% 3/0 826919AB8 11,318 8,500,000 SH   SOLE   8,500,000 0 0
SOLAR CAP LTD COM 83413U100 7,723 374,550 SH   SOLE   374,550 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 37,931 398,895 SH   SOLE   398,895 0 0
SPIRIT AIRLS INC COM 848577102 33,147 822,302 SH   SOLE   822,302 0 0
SPLUNK INC COM 848637104 66,288 442,599 SH   SOLE   442,599 0 0
SPLUNK INC NOTE 0.500% 9/1 848637AC8 16,284 13,500,000 SH   SOLE   13,500,000 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 46,452 310,611 SH   SOLE   310,611 0 0
SQUARE INC CL A 852234103 29,286 468,123 SH   SOLE   468,123 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 48,600 791,534 SH   SOLE   791,534 0 0
SSR MNG INC COM 784730103 18,292 949,765 SH   SOLE   949,765 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 21,260 2,000,000 SH   SOLE   2,000,000 0 0
STERICYCLE INC COM 858912108 45,882 719,048 SH   SOLE   719,048 0 0
STRYKER CORP COM 863667101 61,267 291,829 SH   SOLE   291,829 0 0
SUMMIT THERAPEUTICS PLC SPONS ADS 86627R102 480 300,000 SH   SOLE   300,000 0 0
SUNCOR ENERGY INC NEW COM 867224107 37,844 996,740 SH   SOLE   996,740 0 0
SVB FINL GROUP COM 78486Q101 7,351 29,283 SH   SOLE   29,283 0 0
SYNOPSYS INC COM 871607107 53,057 381,155 SH   SOLE   381,155 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 5,741 85,039 SH   SOLE   85,039 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4,949 40,423 SH   SOLE   40,423 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 31,295 1,431,603 SH   SOLE   1,431,603 0 0
TELEFLEX INC COM 879369106 34,912 92,743 SH   SOLE   92,743 0 0
TESLA INC NOTE 1.250% 3/0 88160RAC5 18,646 14,600,000 SH   SOLE   14,600,000 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 21,596 22,663,000 SH   SOLE   22,663,000 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 222 3,910 SH   SOLE   3,910 0 0
TEXAS INSTRS INC COM 882508104 17,011 132,596 SH   SOLE   132,596 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 27,561 35,280 SH   SOLE   35,280 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 9,268 28,528 SH   SOLE   28,528 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 14,214 218,776 SH   SOLE   218,776 0 0
TRAVELERS COMPANIES INC COM 89417E109 68,475 500,000 SH   SOLE   500,000 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 9,032 145,000 SH   SOLE   145,000 0 0
TWILIO INC CL A 90138F102 43,153 439,085 SH   SOLE   439,085 0 0
UBER TECHNOLOGIES INC COM 90353T100 67,001 2,252,905 SH   SOLE   2,252,905 0 0
UBS GROUP AG SHS H42097107 5,323 415,707 SH   SOLE   415,707 0 0
UNIQURE NV SHS N90064101 7,166 100,000 SH   SOLE   100,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 50,173 335,020 SH   SOLE   335,020 0 0
US BANCORP DEL COM NEW 902973304 9,966 168,089 SH   SOLE   168,089 0 0
US FOODS HLDG CORP COM 912008109 50,990 1,217,235 SH   SOLE   1,217,235 0 0
VARIAN MED SYS INC COM 92220P105 40,952 288,377 SH   SOLE   288,377 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 21,895 100,000 SH   SOLE   100,000 0 0
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 14,404 11,144,000 SH   SOLE   11,144,000 0 0
VISA INC COM CL A 92826C839 140,448 747,460 SH   SOLE   747,460 0 0
WAYFAIR INC NOTE 0.375% 9/0 94419LAB7 272 250,000 SH   SOLE   250,000 0 0
WELLS FARGO CO NEW COM 949746101 10,454 194,316 SH   SOLE   194,316 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 10,667 358,556 SH   SOLE   358,556 0 0
WORKDAY INC CL A 98138H101 42,430 258,014 SH   SOLE   258,014 0 0
XILINX INC COM 983919101 47,772 488,618 SH   SOLE   488,618 0 0
Y MABS THERAPEUTICS INC COM 984241109 7,656 245,000 SH   SOLE   245,000 0 0
YANDEX N V SHS CLASS A N97284108 595 13,687 SH   SOLE   13,687 0 0
ZENDESK INC COM 98936J101 122,519 1,598,837 SH   SOLE   1,598,837 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 61,717 412,323 SH   SOLE   412,323 0 0
ZOGENIX INC COM NEW 98978L204 16,147 309,750 SH   SOLE   309,750 0 0
ZYMEWORKS INC COM 98985W102 42,503 934,955 SH   SOLE   934,955 0 0
ZYNGA INC CL A 98986T108 5,350 874,120 SH   SOLE   874,120 0 0