The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 2,516 | 2,355,000 | PRN | SOLE | 2,355,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,503 | 1,388 | SH | SOLE | 1,388 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 2,854 | 26,152 | SH | SOLE | 12,819 | 0 | 13,333 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 8,133 | 419,457 | SH | SOLE | 270,827 | 0 | 148,630 | ||
AMAZON COM INC | COM | 023135106 | 3,405 | 1,798 | SH | SOLE | 1,798 | 0 | 0 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 12,591 | 388,356 | SH | SOLE | 84,538 | 0 | 303,818 | ||
ANADARKO PETE CORP | COM | 032511107 | 7,056 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 205 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 4,821 | 59,645 | SH | SOLE | 23,985 | 0 | 35,660 | ||
ARES CAP CORP | NOTE 4.625% 3/0 | 04010LAW3 | 1,793 | 1,745,000 | PRN | SOLE | 1,745,000 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 4,640 | 32,774 | SH | SOLE | 32,774 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 1,730 | 6,663 | SH | SOLE | 1,278 | 0 | 5,385 | ||
ARRAY BIOPHARMA INC | COM | 04269X105 | 8,180 | 176,570 | SH | SOLE | 100,791 | 0 | 75,779 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 6,364 | 51,204 | SH | SOLE | 18,005 | 0 | 33,199 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 5,363 | 40,991 | SH | SOLE | 16,850 | 0 | 24,141 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 262 | 39,845 | SH | SOLE | 39,845 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 10,858 | 150,391 | SH | SOLE | 66,628 | 0 | 83,763 | ||
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 3,220 | 2,350 | PRN | SOLE | 2,350 | 0 | 0 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 7,118 | 162,558 | SH | SOLE | 109,093 | 0 | 53,465 | ||
BLACKLINE INC | COM | 09239B109 | 2,109 | 39,412 | SH | SOLE | 19,333 | 0 | 20,079 | ||
BLACKSTONE MTG TR INC | NOTE 4.375% 5/0 | 09257WAB6 | 1,772 | 1,700,000 | PRN | SOLE | 1,700,000 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 10,089 | 106,956 | SH | SOLE | 54,920 | 0 | 52,036 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 8,297 | 125,310 | SH | SOLE | 46,982 | 0 | 78,328 | ||
BOX INC | CL A | 10316T104 | 1,718 | 97,576 | SH | SOLE | 47,572 | 0 | 50,004 | ||
BP PLC | SPONSORED ADR | 055622104 | 3,177 | 76,189 | SH | SOLE | 76,189 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 7,859 | 46,187 | SH | SOLE | 14,754 | 0 | 31,433 | ||
CACI INTL INC | CL A | 127190304 | 11,672 | 57,051 | SH | SOLE | 27,970 | 0 | 29,081 | ||
CAESARS ENTMT CORP | COM | 127686103 | 13,369 | 1,131,022 | SH | SOLE | 861,028 | 0 | 269,994 | ||
CAESARS ENTMT CORP | NOTE 5.000%10/0 | 127686AA1 | 3,423 | 2,000,000 | PRN | SOLE | 2,000,000 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 14,533 | 846,906 | SH | SOLE | 500,215 | 0 | 346,691 | ||
CARDLYTICS INC | COM | 14161W105 | 2,391 | 92,027 | SH | SOLE | 66,055 | 0 | 25,972 | ||
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 4,876 | 63,428 | SH | SOLE | 30,823 | 0 | 32,605 | ||
CHEFS WHSE INC | COM | 163086101 | 3,853 | 109,880 | SH | SOLE | 53,483 | 0 | 56,397 | ||
CHEGG INC | COM | 163092109 | 16,111 | 417,488 | SH | SOLE | 167,785 | 0 | 249,703 | ||
CLARUS CORP NEW | COM | 18270P109 | 4,627 | 320,434 | SH | SOLE | 155,383 | 0 | 165,051 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 4,020 | 40,131 | SH | SOLE | 8,176 | 0 | 31,955 | ||
COSTAR GROUP INC | COM | 22160N109 | 2,548 | 4,599 | SH | SOLE | 884 | 0 | 3,715 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 4,313 | 34,066 | SH | SOLE | 14,120 | 0 | 19,946 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 314 | 6,664 | SH | SOLE | 6,664 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | 6.875% CON PFD A | 22822V309 | 1,871 | 1,565 | PRN | SOLE | 1,565 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | NOTE 4.500% 1/1 | 232806AM1 | 797 | 475,000 | PRN | SOLE | 475,000 | 0 | 0 | ||
DANAHER CORPORATION | 4.75 MND CV PFD | 235851300 | 2,422 | 2,205 | PRN | SOLE | 2,205 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 3,267 | 22,860 | SH | SOLE | 22,860 | 0 | 0 | ||
DENNYS CORP | COM | 24869P104 | 4,088 | 199,104 | SH | SOLE | 97,104 | 0 | 102,000 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,616 | 14,827 | SH | SOLE | 2,748 | 0 | 12,079 | ||
DISH NETWORK CORP | NOTE 3.375% 8/1 | 25470MAB5 | 2,756 | 2,835,000 | PRN | SOLE | 2,835,000 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,496 | 25,034 | SH | SOLE | 25,034 | 0 | 0 | ||
DYCOM INDS INC | NOTE 0.750% 9/1 | 267475AB7 | 1,253 | 1,285,000 | PRN | SOLE | 1,285,000 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 7,625 | 41,276 | SH | SOLE | 15,726 | 0 | 25,550 | ||
ELASTIC N V | ORD SHS | N14506104 | 5,157 | 69,077 | SH | SOLE | 34,689 | 0 | 34,388 | ||
ELDORADO RESORTS INC | COM | 28470R102 | 4,607 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ENVESTNET INC | NOTE 1.750% 6/0 | 29404KAB2 | 1,892 | 1,590,000 | PRN | SOLE | 1,590,000 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 10,292 | 219,020 | SH | SOLE | 63,517 | 0 | 155,503 | ||
ETSY INC | COM | 29786A106 | 6,121 | 99,738 | SH | SOLE | 37,505 | 0 | 62,233 | ||
EVERBRIDGE INC | COM | 29978A104 | 11,696 | 130,797 | SH | SOLE | 71,485 | 0 | 59,312 | ||
EVERBRIDGE INC | NOTE 1.500%11/0 | 29978AAA2 | 1,068 | 400,000 | PRN | SOLE | 400,000 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 9,603 | 81,353 | SH | SOLE | 36,634 | 0 | 44,719 | ||
EXACT SCIENCES CORP | NOTE 0.375% 3/1 | 30063PAB1 | 4,162 | 3,300,000 | PRN | SOLE | 3,300,000 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,762 | 22,516 | SH | SOLE | 4,825 | 0 | 17,691 | ||
FISERV INC | COM | 337738108 | 6,629 | 72,716 | SH | SOLE | 13,500 | 0 | 59,216 | ||
FIVE BELOW INC | COM | 33829M101 | 10,099 | 84,143 | SH | SOLE | 30,520 | 0 | 53,623 | ||
FORESCOUT TECHNOLOGIES INC | COM | 34553D101 | 4,554 | 134,506 | SH | SOLE | 66,142 | 0 | 68,364 | ||
FRESHPET INC | COM | 358039105 | 10,040 | 220,606 | SH | SOLE | 123,280 | 0 | 97,326 | ||
FRONTDOOR INC | COM | 35905A109 | 6,573 | 150,924 | SH | SOLE | 89,220 | 0 | 61,704 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 4,654 | 88,478 | SH | SOLE | 58,676 | 0 | 29,802 | ||
GODADDY INC | CL A | 380237107 | 3,102 | 44,216 | SH | SOLE | 8,704 | 0 | 35,512 | ||
GOLAR LNG LTD | NOTE 2.750% 2/1 | 38046YAB7 | 1,700 | 1,840,000 | PRN | SOLE | 1,840,000 | 0 | 0 | ||
GOSSAMER BIO INC | COM | 38341P102 | 3,179 | 143,342 | SH | SOLE | 96,195 | 0 | 47,147 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 692 | 21,061 | SH | SOLE | 10,350 | 0 | 10,711 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 8,108 | 93,916 | SH | SOLE | 47,501 | 0 | 46,415 | ||
GUIDEWIRE SOFTWARE INC | NOTE 1.250% 3/1 | 40171VAA8 | 2,271 | 2,025,000 | PRN | SOLE | 2,025,000 | 0 | 0 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 5,731 | 33,242 | SH | SOLE | 25,156 | 0 | 8,086 | ||
HANNON ARMSTRONG SUST INFR C | NOTE 4.125% 9/0 | 41068XAB6 | 2,648 | 2,410,000 | PRN | SOLE | 2,410,000 | 0 | 0 | ||
HARSCO CORP | COM | 415864107 | 7,120 | 259,470 | SH | SOLE | 144,565 | 0 | 114,905 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 2,137 | 53,061 | SH | SOLE | 11,374 | 0 | 41,687 | ||
HEICO CORP NEW | COM | 422806109 | 3,391 | 25,343 | SH | SOLE | 4,870 | 0 | 20,473 | ||
HOME DEPOT INC | COM | 437076102 | 2,382 | 11,452 | SH | SOLE | 11,452 | 0 | 0 | ||
HORIZON PHARMA INVT LTD | NOTE 2.500% 3/1 | 44052TAB7 | 2,709 | 2,445,000 | PRN | SOLE | 2,445,000 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB LTD | SHS | G46188101 | 5,081 | 211,178 | SH | SOLE | 100,191 | 0 | 110,987 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | 7,952 | 550,691 | SH | SOLE | 340,583 | 0 | 210,108 | ||
HUBSPOT INC | COM | 443573100 | 5,766 | 33,817 | SH | SOLE | 13,004 | 0 | 20,813 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,706 | 18,668 | SH | SOLE | 3,457 | 0 | 15,211 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 5,996 | 27,566 | SH | SOLE | 9,518 | 0 | 18,048 | ||
ILLUMINA INC | COM | 452327109 | 5,094 | 13,838 | SH | SOLE | 6,930 | 0 | 6,908 | ||
ILLUMINA INC | NOTE 0.500% 6/1 | 452327AH2 | 2,869 | 1,860,000 | PRN | SOLE | 1,860,000 | 0 | 0 | ||
IMMUNOMEDICS INC | COM | 452907108 | 4,368 | 314,912 | SH | SOLE | 212,250 | 0 | 102,662 | ||
INCYTE CORP | COM | 45337C102 | 2,724 | 32,064 | SH | SOLE | 16,716 | 0 | 15,348 | ||
INCYTE CORP | NOTE 1.250%11/1 | 45337CAN2 | 1,245 | 750,000 | PRN | SOLE | 750,000 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 4,020 | 157,016 | SH | SOLE | 106,880 | 0 | 50,136 | ||
INSMED INC | NOTE 1.750% 1/1 | 457669AA7 | 2,530 | 2,605,000 | PRN | SOLE | 2,605,000 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 6,397 | 53,585 | SH | SOLE | 27,937 | 0 | 25,648 | ||
INSULET CORP | NOTE 1.375%11/1 | 45784PAH4 | 3,478 | 2,450,000 | PRN | SOLE | 2,450,000 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 1,751 | 26,338 | SH | SOLE | 13,024 | 0 | 13,314 | ||
KEMPER CORP DEL | COM | 488401100 | 25,672 | 297,503 | SH | SOLE | 130,688 | 0 | 166,815 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 10,741 | 371,673 | SH | SOLE | 139,289 | 0 | 232,384 | ||
KLA-TENCOR CORP | COM | 482480100 | 3,003 | 25,409 | SH | SOLE | 5,438 | 0 | 19,971 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 2,325 | 73,444 | SH | SOLE | 35,952 | 0 | 37,492 | ||
KRYSTAL BIOTECH INC | COM | 501147102 | 4,439 | 110,229 | SH | SOLE | 74,820 | 0 | 35,409 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 57,613 | 975,000 | SH | SOLE | 975,000 | 0 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 2,841 | 35,576 | SH | SOLE | 7,626 | 0 | 27,950 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 5,878 | 281,507 | SH | SOLE | 56,093 | 0 | 225,414 | ||
LIBERTY MEDIA CORP DELAWARE | NOTE 1.375%10/1 | 531229AB8 | 3,255 | 2,900,000 | PRN | SOLE | 2,900,000 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | NOTE 0.750% 5/1 | 53220KAF5 | 1,835 | 2,125,000 | PRN | SOLE | 2,125,000 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,457 | 37,091 | SH | SOLE | 6,871 | 0 | 30,220 | ||
LIVEPERSON INC | COM | 538146101 | 1,929 | 68,809 | SH | SOLE | 33,547 | 0 | 35,262 | ||
LOVESAC COMPANY | COM | 54738L109 | 1,669 | 53,716 | SH | SOLE | 26,173 | 0 | 27,543 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 4,184 | 23,218 | SH | SOLE | 4,299 | 0 | 18,919 | ||
LUMENTUM HLDGS INC | NOTE 0.250% 3/1 | 55024UAB5 | 2,818 | 2,400,000 | PRN | SOLE | 2,400,000 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 3,185 | 93,815 | SH | SOLE | 45,736 | 0 | 48,079 | ||
MANTECH INTL CORP | CL A | 564563104 | 4,576 | 69,496 | SH | SOLE | 33,856 | 0 | 35,640 | ||
MARRIOTT VACTINS WORLDWID CO | NOTE 1.500% 9/1 | 57164YAB3 | 2,607 | 2,700,000 | PRN | SOLE | 2,700,000 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 9,207 | 463,150 | SH | SOLE | 267,903 | 0 | 195,247 | ||
MEDICINES CO | COM | 584688105 | 582 | 15,957 | SH | SOLE | 15,957 | 0 | 0 | ||
MEDICINES CO | NOTE 2.500% 1/1 | 584688AE5 | 3,183 | 2,650,000 | PRN | SOLE | 2,650,000 | 0 | 0 | ||
MELCO RESORTS AND ENTMT LTD | ADR | 585464100 | 51,146 | 2,354,778 | SH | SOLE | 2,311,722 | 0 | 43,056 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 6,744 | 77,784 | SH | SOLE | 22,594 | 0 | 55,190 | ||
MICROCHIP TECHNOLOGY INC | NOTE 2.250% 2/1 | 595017AH7 | 5,452 | 4,630,000 | PRN | SOLE | 4,630,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,157 | 38,497 | SH | SOLE | 38,497 | 0 | 0 | ||
MOELIS & CO | CL A | 60786M105 | 4,515 | 129,187 | SH | SOLE | 58,526 | 0 | 70,661 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 15,392 | 113,363 | SH | SOLE | 55,027 | 0 | 58,336 | ||
MYOKARDIA INC | COM | 62857M105 | 4,908 | 97,881 | SH | SOLE | 63,031 | 0 | 34,850 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 6,304 | 287,314 | SH | SOLE | 186,126 | 0 | 101,188 | ||
NETFLIX INC | COM | 64110L106 | 1,214 | 3,306 | SH | SOLE | 3,306 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 2,870 | 33,990 | SH | SOLE | 11,059 | 0 | 22,931 | ||
NEUROCRINE BIOSCIENCES INC | NOTE 2.250% 5/1 | 64125CAD1 | 3,149 | 2,400,000 | PRN | SOLE | 2,400,000 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 5,548 | 85,577 | SH | SOLE | 51,817 | 0 | 33,760 | ||
NEW RELIC INC | COM | 64829B100 | 5,354 | 61,885 | SH | SOLE | 23,225 | 0 | 38,660 | ||
NEW RELIC INC | NOTE 0.500% 5/0 | 64829BAB6 | 3,382 | 3,170,000 | PRN | SOLE | 3,170,000 | 0 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 22,605 | 1,058,303 | SH | SOLE | 477,023 | 0 | 581,280 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 9,238 | 146,106 | SH | SOLE | 85,744 | 0 | 60,362 | ||
NXP SEMICONDUCTORS N V | NOTE 1.000%12/0 | 62952QAB6 | 4,373 | 4,150,000 | PRN | SOLE | 4,150,000 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 1,566 | 12,680 | SH | SOLE | 2,845 | 0 | 9,835 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 2,589 | 17,348 | SH | SOLE | 3,291 | 0 | 14,057 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 2,579 | 127,618 | SH | SOLE | 27,320 | 0 | 100,298 | ||
ON SEMICONDUCTOR CORP | NOTE 1.625%10/1 | 682189AP0 | 5,190 | 4,260,000 | PRN | SOLE | 4,260,000 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 2,743 | 61,345 | SH | SOLE | 30,143 | 0 | 31,202 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,793 | 15,664 | SH | SOLE | 15,664 | 0 | 0 | ||
PERSONALIS INC | COM | 71535D106 | 7,131 | 262,656 | SH | SOLE | 177,429 | 0 | 85,227 | ||
PLANET FITNESS INC | CL A | 72703H101 | 10,459 | 144,381 | SH | SOLE | 54,179 | 0 | 90,202 | ||
PLURALSIGHT INC | COM CL A | 72941B106 | 11,691 | 385,588 | SH | SOLE | 165,585 | 0 | 220,003 | ||
POPULAR INC | COM NEW | 733174700 | 3,996 | 73,666 | SH | SOLE | 0 | 0 | 73,666 | ||
PRECISION BIOSCIENCES INC | COM | 74019P108 | 527 | 39,767 | SH | SOLE | 39,767 | 0 | 0 | ||
PRICELINE GRP INC | NOTE 0.900% 9/1 | 741503AX4 | 1,487 | 1,300,000 | PRN | SOLE | 1,300,000 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 882 | 11,036 | SH | SOLE | 11,036 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 1,599 | 13,296 | SH | SOLE | 2,464 | 0 | 10,832 | ||
PURE STORAGE INC | NOTE 0.125% 4/1 | 74624MAB8 | 1,503 | 1,570,000 | PRN | SOLE | 1,570,000 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,758 | 23,104 | SH | SOLE | 23,104 | 0 | 0 | ||
QUINSTREET INC | COM | 74874Q100 | 2,061 | 130,022 | SH | SOLE | 63,311 | 0 | 66,711 | ||
RAPID7 INC | COM | 753422104 | 7,867 | 136,005 | SH | SOLE | 78,726 | 0 | 57,279 | ||
REALPAGE INC | COM | 75606N109 | 3,247 | 55,179 | SH | SOLE | 10,765 | 0 | 44,414 | ||
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 3,926 | 41,609 | SH | SOLE | 23,651 | 0 | 17,958 | ||
REPLIGEN CORP | COM | 759916109 | 4,849 | 56,420 | SH | SOLE | 31,366 | 0 | 25,054 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 14,211 | 77,616 | SH | SOLE | 39,481 | 0 | 38,135 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,581 | 10,422 | SH | SOLE | 10,422 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 8,229 | 54,155 | SH | SOLE | 26,306 | 0 | 27,849 | ||
SAREPTA THERAPEUTICS INC | DBCV 1.500%11/1 | 803607AB6 | 1,068 | 480,000 | PRN | SOLE | 480,000 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 6,098 | 22,209 | SH | SOLE | 4,761 | 0 | 17,448 | ||
SERVICENOW INC | NOTE 6/0 | 81762PAC6 | 1,037 | 500,000 | PRN | SOLE | 500,000 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 2,176 | 7,250 | SH | SOLE | 1,393 | 0 | 5,857 | ||
SIENTRA INC | COM | 82621J105 | 616 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SILK ROAD MEDICAL INC | COM | 82710M100 | 4,474 | 92,323 | SH | SOLE | 62,831 | 0 | 29,492 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 15,851 | 658,265 | SH | SOLE | 406,228 | 0 | 252,037 | ||
SKYWEST INC | COM | 830879102 | 10,021 | 165,170 | SH | SOLE | 76,223 | 0 | 88,947 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 8,561 | 176,874 | SH | SOLE | 78,053 | 0 | 98,821 | ||
SOLARCITY CORP | NOTE 1.625%11/0 | 83416TAC4 | 1,928 | 2,000,000 | PRN | SOLE | 2,000,000 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 5,949 | 47,308 | SH | SOLE | 16,776 | 0 | 30,532 | ||
SQUARE INC | CL A | 852234103 | 8,486 | 117,001 | SH | SOLE | 47,736 | 0 | 69,265 | ||
SQUARE INC | NOTE 0.500% 5/1 | 852234AD5 | 3,502 | 2,935,000 | PRN | SOLE | 2,935,000 | 0 | 0 | ||
STONERIDGE INC | COM | 86183P102 | 5,045 | 159,898 | SH | SOLE | 77,830 | 0 | 82,068 | ||
SUN CMNTYS INC | COM | 866674104 | 3,209 | 25,035 | SH | SOLE | 4,811 | 0 | 20,224 | ||
TELADOC HEALTH INC | COM | 87918A105 | 9,969 | 150,117 | SH | SOLE | 73,080 | 0 | 77,037 | ||
TELADOC HEALTH INC | NOTE 1.375% 5/1 | 87918AAC9 | 2,121 | 1,430,000 | PRN | SOLE | 1,430,000 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 1,727 | 36,043 | SH | SOLE | 6,676 | 0 | 29,367 | ||
TERRENO RLTY CORP | COM | 88146M101 | 8,377 | 170,825 | SH | SOLE | 63,190 | 0 | 107,635 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,387 | 12,090 | SH | SOLE | 12,090 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 1,499 | 16,007 | SH | SOLE | 2,965 | 0 | 13,042 | ||
TIMKEN CO | COM | 887389104 | 6,098 | 118,786 | SH | SOLE | 57,910 | 0 | 60,876 | ||
TRANSOCEAN INC | DEB 0.500% 1/3 | 893830BJ7 | 1,939 | 1,960,000 | PRN | SOLE | 1,960,000 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 2,606 | 57,776 | SH | SOLE | 11,115 | 0 | 46,661 | ||
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 4,350 | 106,890 | SH | SOLE | 74,701 | 0 | 32,189 | ||
TWILIO INC | CL A | 90138F102 | 6,081 | 44,596 | SH | SOLE | 17,398 | 0 | 27,198 | ||
TWITTER INC | NOTE 0.250% 6/1 | 90184LAF9 | 4,368 | 4,485,000 | PRN | SOLE | 4,485,000 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 3,238 | 19,149 | SH | SOLE | 19,149 | 0 | 0 | ||
UNIQURE NV | SHS | N90064101 | 6,821 | 87,278 | SH | SOLE | 58,124 | 0 | 29,154 | ||
UNITED RENTALS INC | COM | 911363109 | 1,495 | 11,269 | SH | SOLE | 2,416 | 0 | 8,853 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 7,628 | 167,543 | SH | SOLE | 100,391 | 0 | 67,152 | ||
V F CORP | COM | 918204108 | 3,838 | 43,938 | SH | SOLE | 8,328 | 0 | 35,610 | ||
VAPOTHERM INC | COM | 922107107 | 2,814 | 122,352 | SH | SOLE | 69,924 | 0 | 52,428 | ||
VEEVA SYS INC | CL A COM | 922475108 | 8,796 | 54,257 | SH | SOLE | 17,704 | 0 | 36,553 | ||
VIAVI SOLUTIONS INC | NOTE 1.000% 3/0 | 925550AB1 | 2,747 | 2,340,000 | PRN | SOLE | 2,340,000 | 0 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 4,017 | 483,951 | SH | SOLE | 309,836 | 0 | 174,115 | ||
WABTEC CORP | COM | 929740108 | 5,356 | 74,633 | SH | SOLE | 14,203 | 0 | 60,430 | ||
WENDYS CO | COM | 95058W100 | 9,341 | 477,066 | SH | SOLE | 169,765 | 0 | 307,301 | ||
WIX COM LTD | SHS | M98068105 | 2,457 | 17,288 | SH | SOLE | 3,202 | 0 | 14,086 | ||
WORKDAY INC | CL A | 98138H101 | 5,090 | 24,758 | SH | SOLE | 9,265 | 0 | 15,493 | ||
WORKDAY INC | NOTE 0.250%10/0 | 98138HAF8 | 2,246 | 1,500,000 | PRN | SOLE | 1,500,000 | 0 | 0 | ||
WORKIVA INC | COM CL A | 98139A105 | 2,431 | 41,843 | SH | SOLE | 20,369 | 0 | 21,474 | ||
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 8,300 | 278,322 | SH | SOLE | 134,192 | 0 | 144,130 | ||
WYNN RESORTS LTD | COM | 983134107 | 1,398 | 11,277 | SH | SOLE | 2,088 | 0 | 9,189 | ||
XILINX INC | COM | 983919101 | 3,036 | 25,750 | SH | SOLE | 4,925 | 0 | 20,825 | ||
XYLEM INC | COM | 98419M100 | 1,478 | 17,668 | SH | SOLE | 3,788 | 0 | 13,880 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 1,819 | 39,378 | SH | SOLE | 7,293 | 0 | 32,085 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 3,474 | 16,584 | SH | SOLE | 3,187 | 0 | 13,397 | ||
ZENDESK INC | COM | 98936J101 | 6,222 | 69,889 | SH | SOLE | 24,241 | 0 | 45,648 | ||
ZENDESK INC | NOTE 0.250% 3/1 | 98936JAB7 | 1,913 | 1,250,000 | PRN | SOLE | 1,250,000 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 1,934 | 25,237 | SH | SOLE | 12,403 | 0 | 12,834 |