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 1,018 73,424 SH   SOLE   73,424 0 0
51JOB INC SPONSORED ADS 316827104 1,432 23,331 SH   SOLE   23,331 0 0
8X8 INC NEW COM 282914100 30,251 2,182,595 SH   SOLE   2,182,595 0 0
ABBVIE INC COM 00287Y109 85,615 1,123,701 SH   SOLE   1,123,701 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 53,842 1,274,366 SH   SOLE   1,274,366 0 0
ACCELERON PHARMA INC COM 00434H108 6,740 75,000 SH   SOLE   75,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 18,421 112,834 SH   SOLE   112,834 0 0
ACTIVISION BLIZZARD INC COM 00507V109 86,701 1,457,647 SH   SOLE   1,457,647 0 0
ADAPTHEALTH CORP COM CL A 00653Q102 1,373 85,818 SH   SOLE   85,818 0 0
ADDUS HOMECARE CORP COM 006739106 15,751 233,003 SH   SOLE   233,003 0 0
ADOBE INC COM 00724F101 84,939 266,901 SH   SOLE   266,901 0 0
ADVANCED MICRO DEVICES INC COM 007903107 208,701 4,588,862 SH   SOLE   4,588,862 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 16,799 284,048 SH   SOLE   284,048 0 0
AFLAC INC COM 001055102 14,038 410,000 SH   SOLE   410,000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 42,718 596,458 SH   SOLE   596,458 0 0
AIR TRANSPORT SERVICES GRP I NOTE 1.125%10/1 00922RAB1 25,039 29,115,000 SH   SOLE   29,115,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 50,789 555,131 SH   SOLE   555,131 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 4,148 3,700,000 SH   SOLE   3,700,000 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 2,686 425,915 SH   SOLE   425,915 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 31,061 345,934 SH   SOLE   345,934 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 290,610 1,494,292 SH   SOLE   1,494,292 0 0
ALLEGHANY CORP DEL COM 017175100 73,186 132,500 SH   SOLE   132,500 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 16,328 150,000 SH   SOLE   150,000 0 0
ALPHABET INC CAP STK CL A 02079K305 194,173 167,110 SH   SOLE   167,110 0 0
ALPHABET INC CAP STK CL C 02079K107 235,538 202,559 SH   SOLE   202,559 0 0
ALTERYX INC COM CL A 02156B103 54,117 568,638 SH   SOLE   568,638 0 0
ALTRIA GROUP INC COM 02209S103 27,858 720,393 SH   SOLE   720,393 0 0
AMAZON COM INC COM 023135106 305,775 156,830 SH   SOLE   156,830 0 0
AMEDISYS INC COM 023436108 476 2,593 SH   SOLE   2,593 0 0
AMERICAN EXPRESS CO COM 025816109 942 10,999 SH   SOLE   10,999 0 0
AMETEK INC COM 031100100 30,719 426,528 SH   SOLE   426,528 0 0
ANALOG DEVICES INC COM 032654105 36,415 406,187 SH   SOLE   406,187 0 0
ANSYS INC COM 03662Q105 36,428 156,699 SH   SOLE   156,699 0 0
ANTHEM INC COM 036752103 46,875 206,463 SH   SOLE   206,463 0 0
APPLE INC COM 037833100 3,789 14,900 SH Call SOLE   14,900 0 0
APPLE INC COM 037833100 324,921 1,277,756 SH   SOLE   1,277,756 0 0
APPLIED MATLS INC COM 038222105 63,647 1,389,059 SH   SOLE   1,389,059 0 0
APTOSE BIOSCIENCES INC COM NEW 03835T200 19,002 3,198,927 SH   SOLE   3,198,927 0 0
ARCH CAP GROUP LTD ORD G0450A105 166,916 5,864,943 SH   SOLE   5,864,943 0 0
ARCO PLATFORM LTD COM CL A G04553106 706 16,706 SH   SOLE   16,706 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 11,175 375,000 SH   SOLE   375,000 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 438 10,438 SH   SOLE   10,438 0 0
ARES CAPITAL CORP COM 04010L103 4,663 432,551 SH   SOLE   432,551 0 0
ARISTA NETWORKS INC COM 040413106 66,036 326,022 SH   SOLE   326,022 0 0
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 3,541 31,443 SH   SOLE   31,443 0 0
ATLASSIAN CORP PLC CL A G06242104 8,187 59,647 SH   SOLE   59,647 0 0
AUTODESK INC COM 052769106 6,354 40,706 SH   SOLE   40,706 0 0
AXON ENTERPRISE INC COM 05464C101 55,146 779,235 SH   SOLE   779,235 0 0
AXONICS MODULATION TECHNOLOG COM 05465P101 31,216 1,228,481 SH   SOLE   1,228,481 0 0
BANDWIDTH INC COM CL A 05988J103 5,597 83,180 SH   SOLE   83,180 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 511 30,000 SH   SOLE   30,000 0 0
BARRICK GOLD CORPORATION COM 067901108 9,235 504,089 SH   SOLE   504,089 0 0
BAXTER INTL INC COM 071813109 58,012 714,518 SH   SOLE   714,518 0 0
BECTON DICKINSON & CO COM 075887109 15,859 69,021 SH   SOLE   69,021 0 0
BELLUS HEALTH INC NEW COM NEW 07987C204 23,262 2,330,893 SH   SOLE   2,330,893 0 0
BERKLEY W R CORP COM 084423102 61,952 1,187,500 SH   SOLE   1,187,500 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 125,038 683,905 SH   SOLE   683,905 0 0
BILIBILI INC SPONS ADS REP Z 090040106 873 37,290 SH   SOLE   37,290 0 0
BIO RAD LABS INC CL A 090572207 69,914 199,434 SH   SOLE   199,434 0 0
BIOGEN INC COM 09062X103 15,819 50,000 SH   SOLE   50,000 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 29,800 875,710 SH   SOLE   875,710 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 16,900 200,000 SH   SOLE   200,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061GAF8 20,242 19,050,000 SH   SOLE   19,050,000 0 0
BIO-TECHNE CORP COM 09073M104 274 1,444 SH   SOLE   1,444 0 0
BK OF AMERICA CORP COM 060505104 18,216 858,009 SH   SOLE   858,009 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 7,241 158,904 SH   SOLE   158,904 0 0
BOOKING HLDGS INC COM 09857L108 15,720 11,685 SH   SOLE   11,685 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 6,448 93,942 SH   SOLE   93,942 0 0
BOSTON SCIENTIFIC CORP COM 101137107 54,513 1,670,649 SH   SOLE   1,670,649 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 91,250 1,637,062 SH   SOLE   1,637,062 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 39,236 594,125 SH   SOLE   594,125 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 2,220 500,000 SH   SOLE   500,000 0 0
CANADIAN NAT RES LTD COM 136385101 4,523 333,789 SH   SOLE   333,789 0 0
CATALENT INC COM 148806102 10,297 198,209 SH   SOLE   198,209 0 0
CENTENE CORP DEL COM 15135B101 14,853 250,000 SH   SOLE   250,000 0 0
CHANGE HEALTHCARE INC UNIT 99/99/9999 15912K209 18,116 445,000 SH   SOLE   445,000 0 0
CHEGG INC NOTE 0.250% 5/1 163092AB5 1,141 800,000 SH   SOLE   800,000 0 0
CHEMED CORP NEW COM 16359R103 428 989 SH   SOLE   989 0 0
CHEMOCENTRYX INC COM 16383L106 10,082 250,920 SH   SOLE   250,920 0 0
CHUBB LIMITED COM H1467J104 133,141 1,192,055 SH   SOLE   1,192,055 0 0
CIENA CORP COM NEW 171779309 3,754 94,286 SH   SOLE   94,286 0 0
CIGNA CORP NEW COM 125523100 14,010 79,074 SH   SOLE   79,074 0 0
CITIGROUP INC COM NEW 172967424 19,460 462,018 SH   SOLE   462,018 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105 5,110 271,653 SH   SOLE   271,653 0 0
CLOUDFLARE INC CL A COM 18915M107 72,524 3,088,737 SH   SOLE   3,088,737 0 0
COGNEX CORP COM 192422103 33,095 783,882 SH   SOLE   783,882 0 0
COHERENT INC COM 192479103 3,474 32,652 SH   SOLE   32,652 0 0
COLFAX CORP COM 194014106 18,594 939,083 SH   SOLE   939,083 0 0
COMERICA INC COM 200340107 2,381 81,166 SH   SOLE   81,166 0 0
CONMED CORP COM 207410101 13,736 239,852 SH   SOLE   239,852 0 0
COUPA SOFTWARE INC COM 22266L106 7,373 52,765 SH   SOLE   52,765 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 2,940 200,000 SH   SOLE   200,000 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 72,844 1,308,265 SH   SOLE   1,308,265 0 0
CSG SYS INTL INC NOTE 4.250% 3/1 126349AF6 31,138 30,500,000 SH   SOLE   30,500,000 0 0
DATADOG INC CL A COM 23804L103 7,723 214,657 SH   SOLE   214,657 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 25,371 616,261 SH   SOLE   616,261 0 0
DEXCOM INC COM 252131107 13,323 49,477 SH   SOLE   49,477 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 29,909 551,733 SH   SOLE   551,733 0 0
EAST WEST BANCORP INC COM 27579R104 2,923 113,546 SH   SOLE   113,546 0 0
EBAY INC COM 278642103 18,086 601,663 SH   SOLE   601,663 0 0
EHEALTH INC COM 28238P109 468 3,323 SH   SOLE   3,323 0 0
ELECTRONIC ARTS INC COM 285512109 47,047 469,670 SH   SOLE   469,670 0 0
EMERSON ELEC CO COM 291011104 1,733 36,361 SH   SOLE   36,361 0 0
ENCOMPASS HEALTH CORP COM 29261A100 381 5,944 SH   SOLE   5,944 0 0
ENSIGN GROUP INC COM 29358P101 20,241 538,184 SH   SOLE   538,184 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 2,607 93,423 SH   SOLE   93,423 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 26,148 1,750,180 SH   SOLE   1,750,180 0 0
ESSENT GROUP LTD COM G3198U102 60,582 2,300,000 SH   SOLE   2,300,000 0 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 9,781 10,712,000 SH   SOLE   10,712,000 0 0
EVERBRIDGE INC COM 29978A104 69,337 651,913 SH   SOLE   651,913 0 0
EVEREST RE GROUP LTD COM G3223R108 41,851 217,500 SH   SOLE   217,500 0 0
EXELIXIS INC COM 30161Q104 41,613 2,416,532 SH   SOLE   2,416,532 0 0
FACEBOOK INC CL A 30303M102 173,646 1,041,044 SH   SOLE   1,041,044 0 0
FIRST AMERN FINL CORP COM 31847R102 18,448 435,000 SH   SOLE   435,000 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 4,487 54,534 SH   SOLE   54,534 0 0
FISERV INC COM 337738108 39,544 416,295 SH   SOLE   416,295 0 0
FIVE9 INC COM 338307101 30,252 395,654 SH   SOLE   395,654 0 0
FLIR SYS INC COM 302445101 33,659 1,055,468 SH   SOLE   1,055,468 0 0
GLOBUS MED INC CL A 379577208 26,814 630,474 SH   SOLE   630,474 0 0
GOLUB CAP BDC INC COM 38173M102 911 72,570 SH   SOLE   72,570 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 12,733 632,214 SH   SOLE   632,214 0 0
GUARDANT HEALTH INC COM 40131M109 345 4,951 SH   SOLE   4,951 0 0
HAEMONETICS CORP COM 405024100 494 4,957 SH   SOLE   4,957 0 0
HCA HEALTHCARE INC COM 40412C101 47,928 533,427 SH   SOLE   533,427 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 1,255 32,630 SH   SOLE   32,630 0 0
HEALTHEQUITY INC COM 42226A107 233 4,611 SH   SOLE   4,611 0 0
HECLA MNG CO COM 422704106 5,502 3,022,996 SH   SOLE   3,022,996 0 0
HERBALIFE LTD NOTE 2.625% 3/1 42703MAD5 403 500,000 SH   SOLE   500,000 0 0
HILL ROM HLDGS INC COM 431475102 49,363 490,688 SH   SOLE   490,688 0 0
HMS HLDGS CORP COM 40425J101 373 14,754 SH   SOLE   14,754 0 0
HONEYWELL INTL INC COM 438516106 3,003 22,447 SH   SOLE   22,447 0 0
HORIZON THERAPEUTICS PUB LTD SHS G46188101 79,278 2,676,492 SH   SOLE   2,676,492 0 0
HUBSPOT INC COM 443573100 37,190 279,222 SH   SOLE   279,222 0 0
HUMANA INC COM 444859102 7,858 25,023 SH   SOLE   25,023 0 0
ICON PLC SHS G4705A100 32,263 237,225 SH   SOLE   237,225 0 0
ILLUMINA INC COM 452327109 52,236 191,255 SH   SOLE   191,255 0 0
IMMUNOVANT INC COM 45258J102 7,004 450,000 SH   SOLE   450,000 0 0
IMPINJ INC COM 453204109 2,766 165,539 SH   SOLE   165,539 0 0
INCYTE CORP COM 45337C102 36,532 498,860 SH   SOLE   498,860 0 0
INSMED INC COM PAR $.01 457669307 8,015 500,000 SH   SOLE   500,000 0 0
INSMED INC NOTE 1.750% 1/1 457669AA7 9,745 11,600,000 SH   SOLE   11,600,000 0 0
INTEL CORP COM 458140100 119,864 2,214,788 SH   SOLE   2,214,788 0 0
INTEL CORP COM 458140100 3,897 72,000 SH Call SOLE   72,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 21,788 269,822 SH   SOLE   269,822 0 0
INTERSECT ENT INC COM 46071F103 11,392 961,327 SH   SOLE   961,327 0 0
INTUIT COM 461202103 2,669 11,604 SH   SOLE   11,604 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 8,378 16,919 SH   SOLE   16,919 0 0
IPG PHOTONICS CORP COM 44980X109 1,640 14,873 SH   SOLE   14,873 0 0
IQIYI INC NOTE 3.750%12/0 46267XAB4 71 70,000 SH   SOLE   70,000 0 0
IQIYI INC SPONSORED ADS 46267X108 1,496 84,021 SH   SOLE   84,021 0 0
IQVIA HLDGS INC COM 46266C105 37,794 350,400 SH   SOLE   350,400 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 2,011 447,928 SH   SOLE   447,928 0 0
JAMES RIV GROUP LTD COM G5005R107 19,932 550,000 SH   SOLE   550,000 0 0
JOHNSON & JOHNSON COM 478160104 33,084 252,303 SH   SOLE   252,303 0 0
JPMORGAN CHASE & CO COM 46625H100 20,087 223,118 SH   SOLE   223,118 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 4,499 588,062 SH   SOLE   588,062 0 0
KEYCORP COM 493267108 3,945 380,465 SH   SOLE   380,465 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 25,405 303,603 SH   SOLE   303,603 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 10,977 296,868 SH   SOLE   296,868 0 0
KVH INDS INC COM 482738101 2,062 218,695 SH   SOLE   218,695 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 55,665 3,123,731 SH   SOLE   3,123,731 0 0
LHC GROUP INC COM 50187A107 527 3,758 SH   SOLE   3,758 0 0
LIBERTY MEDIA CORP DEL DEB 2.250% 9/3 531229AE2 21,878 46,500,000 SH   SOLE   46,500,000 0 0
LUMENTUM HLDGS INC COM 55024U109 73,401 995,938 SH   SOLE   995,938 0 0
MACQUARIE INFRASTRUCTURE COR NOTE 2.000%10/0 55608BAB1 18,859 23,500,000 SH   SOLE   23,500,000 0 0
MARKEL CORP COM 570535104 107,224 115,557 SH   SOLE   115,557 0 0
MARSH & MCLENNAN COS INC COM 571748102 168,387 1,947,575 SH   SOLE   1,947,575 0 0
MASIMO CORP COM 574795100 388 2,188 SH   SOLE   2,188 0 0
MASTERCARD INC CL A 57636Q104 72,919 301,866 SH   SOLE   301,866 0 0
MATCH GROUP INC COM 57665R106 4,001 60,592 SH   SOLE   60,592 0 0
MEDALLIA INC COM 584021109 27,315 1,363,012 SH   SOLE   1,363,012 0 0
MEDTRONIC PLC SHS G5960L103 40,327 447,182 SH   SOLE   447,182 0 0
MERCADOLIBRE INC COM 58733R102 9,448 19,338 SH   SOLE   19,338 0 0
MERCK & CO. INC COM 58933Y105 53,125 690,470 SH   SOLE   690,470 0 0
MICROSOFT CORP COM 594918104 524,144 3,323,467 SH   SOLE   3,323,467 0 0
MICROSOFT CORP COM 594918104 4,022 25,500 SH Call SOLE   25,500 0 0
MIRATI THERAPEUTICS INC COM 60468T105 7,687 100,000 SH   SOLE   100,000 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 10,772 769,425 SH   SOLE   769,425 0 0
MISONIX INC COM 604871103 4,023 427,027 SH   SOLE   427,027 0 0
MIX TELEMATICS LTD SPONSORED ADR 60688N102 2,184 252,510 SH   SOLE   252,510 0 0
MOHAWK INDS INC COM 608190104 11,110 145,719 SH   SOLE   145,719 0 0
MOLECULAR TEMPLATES INC COM 608550109 17,309 1,302,379 SH   SOLE   1,302,379 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 23,307 969,120 SH   SOLE   969,120 0 0
NETEASE INC SPONSORED ADS 64110W102 2,224 6,930 SH   SOLE   6,930 0 0
NETFLIX INC COM 64110L106 95,886 255,355 SH   SOLE   255,355 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 9,162 105,860 SH   SOLE   105,860 0 0
NEW MTN FIN CORP COM 647551100 618 90,830 SH   SOLE   90,830 0 0
NIO INC NOTE 4.500% 2/0 62914VAB2 39 80,000 SH   SOLE   80,000 0 0
NOVAGOLD RES INC COM NEW 66987E206 4,287 580,929 SH   SOLE   580,929 0 0
NUTANIX INC NOTE 1/1 67059NAB4 25,772 31,550,000 SH   SOLE   31,550,000 0 0
NVIDIA CORP COM 67066G104 150,245 569,973 SH   SOLE   569,973 0 0
OKTA INC CL A 679295105 39,636 324,197 SH   SOLE   324,197 0 0
ORCHARD THERAPEUTICS PLC ADS 68570P101 2,636 350,000 SH   SOLE   350,000 0 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 23,783 2,568,385 SH   SOLE   2,568,385 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 10,939 3,574,976 SH   SOLE   3,574,976 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 4,838 5,000,000 SH   SOLE   5,000,000 0 0
PAN AMERN SILVER CORP COM 697900108 2,405 167,850 SH   SOLE   167,850 0 0
PAYPAL HLDGS INC COM 70450Y103 71,662 748,505 SH   SOLE   748,505 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 8,321 313,398 SH   SOLE   313,398 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 1,603 329,900 SH   SOLE   329,900 0 0
PENUMBRA INC COM 70975L107 253 1,569 SH   SOLE   1,569 0 0
PFENEX INC COM 717071104 1,085 123,033 SH   SOLE   123,033 0 0
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 127 102,405 SH   SOLE   102,405 0 0
PING IDENTITY HLDG CORP COM 72341T103 31,380 1,567,430 SH   SOLE   1,567,430 0 0
PINTEREST INC CL A 72352L106 58,483 3,787,781 SH   SOLE   3,787,781 0 0
PNC FINL SVCS GROUP INC COM 693475105 6,708 70,075 SH   SOLE   70,075 0 0
POWER INTEGRATIONS INC COM 739276103 39,875 451,432 SH   SOLE   451,432 0 0
PRA HEALTH SCIENCES INC COM 69354M108 10,441 125,732 SH   SOLE   125,732 0 0
PRETIUM RES INC COM 74139C102 5,270 929,375 SH   SOLE   929,375 0 0
PRINCIPIA BIOPHARMA INC COM 74257L108 25,702 432,846 SH   SOLE   432,846 0 0
PROASSURANCE CORP COM 74267C106 17,500 700,000 SH   SOLE   700,000 0 0
PROGRESSIVE CORP OHIO COM 743315103 49,842 675,000 SH   SOLE   675,000 0 0
PROOFPOINT INC COM 743424103 40,752 397,232 SH   SOLE   397,232 0 0
QUALCOMM INC COM 747525103 70,277 1,038,826 SH   SOLE   1,038,826 0 0
QUOTIENT LTD SHS G73268107 30,062 7,610,634 SH   SOLE   7,610,634 0 0
R1 RCM INC COM 749397105 447 49,128 SH   SOLE   49,128 0 0
REGENERON PHARMACEUTICALS COM 75886F107 24,415 50,000 SH   SOLE   50,000 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 37,442 445,000 SH   SOLE   445,000 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 69,284 464,000 SH   SOLE   464,000 0 0
REPLIMUNE GROUP INC COM 76029N106 2,493 250,000 SH   SOLE   250,000 0 0
REVANCE THERAPEUTICS INC COM 761330109 295 19,934 SH   SOLE   19,934 0 0
RINGCENTRAL INC CL A 76680R206 71,826 338,944 SH   SOLE   338,944 0 0
RINGCENTRAL INC NOTE 3/1 76680RAD9 1,442 550,000 SH   SOLE   550,000 0 0
RLI CORP COM 749607107 25,632 291,500 SH   SOLE   291,500 0 0
ROCKWELL AUTOMATION INC COM 773903109 6,059 40,149 SH   SOLE   40,149 0 0
ROPER TECHNOLOGIES INC COM 776696106 3,869 12,407 SH   SOLE   12,407 0 0
S&P GLOBAL INC COM 78409V104 33,838 138,087 SH   SOLE   138,087 0 0
SALESFORCE COM INC COM 79466L302 109,075 757,572 SH   SOLE   757,572 0 0
SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 684 450,000 SH   SOLE   450,000 0 0
SEA LTD SPONSORED ADS 81141R100 1,444 32,598 SH   SOLE   32,598 0 0
SEASPINE HLDGS CORP COM 81255T108 118 14,401 SH   SOLE   14,401 0 0
SEATTLE GENETICS INC COM 812578102 23,076 200,000 SH   SOLE   200,000 0 0
SERVICENOW INC COM 81762P102 76,968 268,574 SH   SOLE   268,574 0 0
SIENTRA INC COM 82621J105 5,541 2,784,413 SH   SOLE   2,784,413 0 0
SILICON LABORATORIES INC NOTE 1.375% 3/0 826919AB8 11,490 10,350,000 SH   SOLE   10,350,000 0 0
SMARTSHEET INC COM CL A 83200N103 33,691 811,625 SH   SOLE   811,625 0 0
SOLAR CAP LTD COM 83413U100 3,882 333,525 SH   SOLE   333,525 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 51,745 631,959 SH   SOLE   631,959 0 0
SPIRIT AIRLS INC COM 848577102 3,533 274,076 SH   SOLE   274,076 0 0
SPLUNK INC COM 848637104 59,401 470,581 SH   SOLE   470,581 0 0
SPLUNK INC NOTE 0.500% 9/1 848637AC8 3,234 3,000,000 SH   SOLE   3,000,000 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 56,100 461,953 SH   SOLE   461,953 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 24,927 568,842 SH   SOLE   568,842 0 0
SSR MNG INC COM 784730103 3,824 336,045 SH   SOLE   336,045 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 6,370 1,316,106 SH   SOLE   1,316,106 0 0
STERICYCLE INC COM 858912108 25,980 534,786 SH   SOLE   534,786 0 0
STRATASYS LTD SHS M85548101 2,944 184,578 SH   SOLE   184,578 0 0
SUMMIT THERAPEUTICS PLC SPONS ADS 86627R102 8,295 3,500,000 SH   SOLE   3,500,000 0 0
SUPERNUS PHARMACEUTICALS INC NOTE 0.625% 4/0 868459AD0 6,022 7,453,000 SH   SOLE   7,453,000 0 0
SVB FINANCIAL GROUP COM 78486Q101 3,711 24,560 SH   SOLE   24,560 0 0
SYNOPSYS INC COM 871607107 48,119 373,626 SH   SOLE   373,626 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 8,177 203,599 SH   SOLE   203,599 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 285 4,433 SH   SOLE   4,433 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 12,650 1,150,023 SH   SOLE   1,150,023 0 0
TESLA INC COM 88160R101 3,025 5,773 SH   SOLE   5,773 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 20,158 21,663,000 SH   SOLE   21,663,000 0 0
TEXAS INSTRS INC COM 882508104 18,464 184,773 SH   SOLE   184,773 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 6,737 23,757 SH   SOLE   23,757 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 11,172 209,321 SH   SOLE   209,321 0 0
TRAVELERS COMPANIES INC COM 89417E109 67,124 675,636 SH   SOLE   675,636 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 3,535 79,157 SH   SOLE   79,157 0 0
TWILIO INC CL A 90138F102 51,831 579,183 SH   SOLE   579,183 0 0
TWILIO INC NOTE 0.250% 6/0 90138FAB8 1,050 750,000 SH   SOLE   750,000 0 0
TWITTER INC COM 90184L102 32,199 1,311,038 SH   SOLE   1,311,038 0 0
TWITTER INC NOTE 0.250% 6/1 90184LAF9 13,264 14,750,000 SH   SOLE   14,750,000 0 0
UBER TECHNOLOGIES INC COM 90353T100 19,499 698,386 SH   SOLE   698,386 0 0
UBS GROUP AG SHS H42097107 3,677 388,125 SH   SOLE   388,125 0 0
UNIQURE NV SHS N90064101 9,656 203,498 SH   SOLE   203,498 0 0
UNITEDHEALTH GROUP INC COM 91324P102 29,360 117,732 SH   SOLE   117,732 0 0
US BANCORP DEL COM NEW 902973304 4,935 143,239 SH   SOLE   143,239 0 0
US FOODS HLDG CORP COM 912008109 25,480 1,438,720 SH   SOLE   1,438,720 0 0
VARIAN MED SYS INC COM 92220P105 46,692 454,824 SH   SOLE   454,824 0 0
VEECO INSTRS INC DEL COM 922417100 6,759 706,282 SH   SOLE   706,282 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 39,932 743,194 SH   SOLE   743,194 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 22,605 95,000 SH   SOLE   95,000 0 0
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 14,436 13,644,000 SH   SOLE   13,644,000 0 0
VISA INC COM CL A 92826C839 118,533 735,681 SH   SOLE   735,681 0 0
WELLPOINT INC NOTE 2.750%10/1 94973VBG1 316 100,000 SH   SOLE   100,000 0 0
WELLS FARGO CO NEW COM 949746101 4,389 152,913 SH   SOLE   152,913 0 0
WORKDAY INC CL A 98138H101 33,900 260,327 SH   SOLE   260,327 0 0
XILINX INC COM 983919101 12,880 165,254 SH   SOLE   165,254 0 0
YANDEX N V SHS CLASS A N97284108 981 28,801 SH   SOLE   28,801 0 0
Y-MABS THERAPEUTICS INC COM 984241109 9,946 381,083 SH   SOLE   381,083 0 0
ZENDESK INC COM 98936J101 64,559 1,008,576 SH   SOLE   1,008,576 0 0
ZILLOW GROUP INC NOTE 1.500% 7/0 98954MAC5 848 1,000,000 SH   SOLE   1,000,000 0 0
ZILLOW GROUP INC NOTE 2.000%12/0 98954MAB7 14,629 14,500,000 SH   SOLE   14,500,000 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 37,028 366,320 SH   SOLE   366,320 0 0
ZYMEWORKS INC COM 98985W102 34,234 965,151 SH   SOLE   965,151 0 0
ZYNGA INC CL A 98986T108 8,623 1,258,810 SH   SOLE   1,258,810 0 0