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 1,680 70,418 SH   SOLE   70,418 0 0
51JOB INC SPONSORED ADS 316827104 1,461 20,348 SH   SOLE   20,348 0 0
8X8 INC NEW COM 282914100 3,110 194,395 SH   SOLE   194,395 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 48,257 995,614 SH   SOLE   995,614 0 0
ACCELERON PHARMA INC COM 00434H108 9,344 98,078 SH   SOLE   98,078 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12,094 56,325 SH   SOLE   56,325 0 0
ACTIVISION BLIZZARD INC COM 00507V109 87,002 1,146,275 SH   SOLE   1,146,275 0 0
ADAPTHEALTH CORP COM CL A 00653Q102 247 15,331 SH   SOLE   15,331 0 0
ADDUS HOMECARE CORP COM 006739106 27,165 293,488 SH   SOLE   293,488 0 0
ADOBE INC COM 00724F101 199,380 458,019 SH   SOLE   458,019 0 0
ADVANCED MICRO DEVICES INC COM 007903107 249,930 4,750,625 SH   SOLE   4,750,625 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 11,695 156,854 SH   SOLE   156,854 0 0
AFLAC INC COM 001055102 14,772 410,000 SH   SOLE   410,000 0 0
AFYA LTD CL A COM G01125106 1,500 63,982 SH   SOLE   63,982 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 27,696 313,414 SH   SOLE   313,414 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 8,022 150,000 SH   SOLE   150,000 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 170 10,152 SH   SOLE   10,152 0 0
AIR TRANSPORT SERVICES GRP I NOTE 1.125%10/1 00922RAB1 27,707 29,115,000 SH   SOLE   29,115,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 40,176 375,157 SH   SOLE   375,157 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 29,744 265,000 SH   SOLE   265,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 294,986 1,367,575 SH   SOLE   1,367,575 0 0
ALIGN TECHNOLOGY INC COM 016255101 13,643 49,713 SH   SOLE   49,713 0 0
ALLEGHANY CORP DEL COM 017175100 64,811 132,500 SH   SOLE   132,500 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 11,108 75,000 SH   SOLE   75,000 0 0
ALPHABET INC CAP STK CL A 02079K305 257,019 181,248 SH   SOLE   181,248 0 0
ALPHABET INC CAP STK CL C 02079K107 305,789 216,318 SH   SOLE   216,318 0 0
ALTERYX INC COM CL A 02156B103 70,038 426,331 SH   SOLE   426,331 0 0
ALTRIA GROUP INC COM 02209S103 22,404 570,813 SH   SOLE   570,813 0 0
AMAZON COM INC COM 023135106 349,680 126,750 SH   SOLE   126,750 0 0
AMEDISYS INC COM 023436108 41,130 207,160 SH   SOLE   207,160 0 0
AMERICAN EXPRESS CO COM 025816109 2,103 22,092 SH   SOLE   22,092 0 0
AMERISOURCEBERGEN CORP COM 03073E105 51,393 510,000 SH   SOLE   510,000 0 0
AMETEK INC COM 031100100 28,300 316,656 SH   SOLE   316,656 0 0
AMGEN INC COM 031162100 11,105 47,081 SH   SOLE   47,081 0 0
ANALOG DEVICES INC COM 032654105 29,873 243,582 SH   SOLE   243,582 0 0
ANGI HOMESERVICES INC COM CL A 00183L102 5,619 462,490 SH   SOLE   462,490 0 0
ANSYS INC COM 03662Q105 56,904 195,058 SH   SOLE   195,058 0 0
ANTHEM INC COM 036752103 27,905 106,110 SH   SOLE   106,110 0 0
AON PLC SHS CL A G0403H108 67,314 349,500 SH   SOLE   349,500 0 0
APPLE INC COM 037833100 546,409 1,497,832 SH   SOLE   1,497,832 0 0
APPLE INC COM 037833100 5,837 16,000 SH Call SOLE   16,000 0 0
APTOSE BIOSCIENCES INC COM NEW 03835T200 8,064 1,277,916 SH   SOLE   1,277,916 0 0
ARCH CAP GROUP LTD ORD G0450A105 154,779 5,402,423 SH   SOLE   5,402,423 0 0
ARCO PLATFORM LTD COM CL A G04553106 1,481 34,067 SH   SOLE   34,067 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 13,608 450,000 SH   SOLE   450,000 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 366 5,816 SH   SOLE   5,816 0 0
ARES CAPITAL CORP COM 04010L103 3,721 257,500 SH   SOLE   257,500 0 0
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 7,638 51,643 SH   SOLE   51,643 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 291 12,487 SH   SOLE   12,487 0 0
ATLASSIAN CORP PLC CL A G06242104 6,849 37,993 SH   SOLE   37,993 0 0
ATRICURE INC COM 04963C209 17,221 383,125 SH   SOLE   383,125 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 24,070 2,978,915 SH   SOLE   2,978,915 0 0
AVANTOR INC COM 05352A100 45,621 2,683,601 SH   SOLE   2,683,601 0 0
AVROBIO INC COM 05455M100 4,265 244,396 SH   SOLE   244,396 0 0
AXON ENTERPRISE INC COM 05464C101 70,476 718,191 SH   SOLE   718,191 0 0
AXONICS MODULATION TECHNOLOG COM 05465P101 36,498 1,039,541 SH   SOLE   1,039,541 0 0
BANDWIDTH INC COM CL A 05988J103 8,393 66,087 SH   SOLE   66,087 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 687 28,170 SH   SOLE   28,170 0 0
BAXTER INTL INC COM 071813109 71,041 825,104 SH   SOLE   825,104 0 0
BECTON DICKINSON & CO COM 075887109 16,355 68,352 SH   SOLE   68,352 0 0
BELLUS HEALTH INC NEW COM NEW 07987C204 7,718 750,000 SH   SOLE   750,000 0 0
BERKLEY W R CORP COM 084423102 65,884 1,150,000 SH   SOLE   1,150,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 69,957 391,895 SH   SOLE   391,895 0 0
BILIBILI INC SPONS ADS REP Z 090040106 1,233 26,624 SH   SOLE   26,624 0 0
BIO RAD LABS INC CL A 090572207 67,621 149,773 SH   SOLE   149,773 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 50,960 697,038 SH   SOLE   697,038 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 62,287 505,000 SH   SOLE   505,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061GAF8 23,696 18,000,000 SH   SOLE   18,000,000 0 0
BK OF AMERICA CORP COM 060505104 14,608 615,084 SH   SOLE   615,084 0 0
BLACKLINE INC COM 09239B109 14,936 180,143 SH   SOLE   180,143 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 5,890 103,949 SH   SOLE   103,949 0 0
BOOKING HOLDINGS INC COM 09857L108 18,904 11,872 SH   SOLE   11,872 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 13,077 222,406 SH   SOLE   222,406 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 38,454 400,725 SH   SOLE   400,725 0 0
CANADIAN NAT RES LTD COM 136385101 7,400 424,565 SH   SOLE   424,565 0 0
CENTENE CORP DEL COM 15135B101 30,909 486,368 SH   SOLE   486,368 0 0
CHANGE HEALTHCARE INC COM 15912K100 211 18,866 SH   SOLE   18,866 0 0
CHANGE HEALTHCARE INC UNIT 99/99/9999 15912K209 14,717 335,000 SH   SOLE   335,000 0 0
CHEGG INC NOTE 0.250% 5/1 163092AB5 36,238 629,793 SH   SOLE   629,793 0 0
CHEMED CORP NEW COM 16359R103 590 1,309 SH   SOLE   1,309 0 0
CHUBB LIMITED COM H1467J104 126,606 999,887 SH   SOLE   999,887 0 0
CIENA CORP COM NEW 171779309 99,083 1,829,458 SH   SOLE   1,829,458 0 0
CITIGROUP INC COM NEW 172967424 21,007 411,094 SH   SOLE   411,094 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105 3,542 140,317 SH   SOLE   140,317 0 0
CLOUDFLARE INC CL A COM 18915M107 68,776 1,913,094 SH   SOLE   1,913,094 0 0
COGNEX CORP COM 192422103 49,233 824,402 SH   SOLE   824,402 0 0
COHERENT INC COM 192479103 3,361 25,663 SH   SOLE   25,663 0 0
COLFAX CORP COM 194014106 22,279 798,534 SH   SOLE   798,534 0 0
CONSTELLATION PHARMCETICLS I COM 210373106 216 7,196 SH   SOLE   7,196 0 0
CREE INC COM 225447101 15,672 264,775 SH   SOLE   264,775 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 3,066 175,000 SH   SOLE   175,000 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 82,205 819,673 SH   SOLE   819,673 0 0
CSG SYS INTL INC NOTE 4.250% 3/1 126349AF6 28,089 27,500,000 SH   SOLE   27,500,000 0 0
CYTOKINETICS INC COM NEW 23282W605 11,785 500,000 SH   SOLE   500,000 0 0
DAVITA INC COM 23918K108 45,110 570,000 SH   SOLE   570,000 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 8,958 150,000 SH   SOLE   150,000 0 0
DENTSPLY SIRONA INC COM 24906P109 2,727 61,884 SH   SOLE   61,884 0 0
DEXCOM INC COM 252131107 19,872 49,018 SH   SOLE   49,018 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 22,611 343,265 SH   SOLE   343,265 0 0
EAST WEST BANCORP INC COM 27579R104 1,871 51,617 SH   SOLE   51,617 0 0
EBAY INC. COM 278642103 19,368 369,266 SH   SOLE   369,266 0 0
EHEALTH INC COM 28238P109 49,186 500,671 SH   SOLE   500,671 0 0
EMERSON ELEC CO COM 291011104 6,520 105,116 SH   SOLE   105,116 0 0
ENCOMPASS HEALTH CORP COM 29261A100 523 8,444 SH   SOLE   8,444 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 2,191 70,391 SH   SOLE   70,391 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 29,476 1,397,625 SH   SOLE   1,397,625 0 0
ESSENT GROUP LTD COM G3198U102 79,794 2,200,000 SH   SOLE   2,200,000 0 0
EVERBRIDGE INC COM 29978A104 131,110 947,599 SH   SOLE   947,599 0 0
EVEREST RE GROUP LTD COM G3223R108 44,911 217,804 SH   SOLE   217,804 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 14,053 13,500,000 SH   SOLE   13,500,000 0 0
EXELIXIS INC COM 30161Q104 77,728 3,274,157 SH   SOLE   3,274,157 0 0
FACEBOOK INC CL A 30303M102 2,657 11,700 SH Call SOLE   11,700 0 0
FACEBOOK INC CL A 30303M102 351,802 1,549,311 SH   SOLE   1,549,311 0 0
FIRST AMERN FINL CORP COM 31847R102 22,810 475,000 SH   SOLE   475,000 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 4,029 38,012 SH   SOLE   38,012 0 0
FISERV INC COM 337738108 30,340 310,792 SH   SOLE   310,792 0 0
FLIR SYS INC COM 302445101 53,537 1,319,631 SH   SOLE   1,319,631 0 0
GILEAD SCIENCES INC COM 375558103 17,312 225,000 SH   SOLE   225,000 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 11,048 175,000 SH   SOLE   175,000 0 0
GLOBUS MED INC CL A 379577208 571 11,959 SH   SOLE   11,959 0 0
GOLUB CAP BDC INC COM 38173M102 1,283 110,100 SH   SOLE   110,100 0 0
GRUBHUB INC COM 400110102 91,788 1,305,655 SH   SOLE   1,305,655 0 0
HAEMONETICS CORP COM 405024100 477 5,322 SH   SOLE   5,322 0 0
HCA HEALTHCARE INC COM 40412C101 8,596 88,562 SH   SOLE   88,562 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 1,516 33,346 SH   SOLE   33,346 0 0
HERBALIFE LTD NOTE 2.625% 3/1 42703MAD5 494 500,000 SH   SOLE   500,000 0 0
HEXCEL CORP NEW COM 428291108 6,759 149,472 SH   SOLE   149,472 0 0
HILL ROM HLDGS INC COM 431475102 521 4,744 SH   SOLE   4,744 0 0
HOLOGIC INC COM 436440101 59,368 1,041,537 SH   SOLE   1,041,537 0 0
HORIZON THERAPEUTICS PUB LTD SHS G46188101 96,582 1,737,706 SH   SOLE   1,737,706 0 0
HUBSPOT INC COM 443573100 53,094 236,655 SH   SOLE   236,655 0 0
HUMANA INC COM 444859102 5,144 13,265 SH   SOLE   13,265 0 0
IAC INTERACTIVECORP COM 44919P508 5,490 16,976 SH   SOLE   16,976 0 0
ICON PLC SHS G4705A100 25,753 152,871 SH   SOLE   152,871 0 0
ICU MED INC COM 44930G107 410 2,223 SH   SOLE   2,223 0 0
IMMUNOMEDICS INC COM 452907108 60,366 1,703,340 SH   SOLE   1,703,340 0 0
IMMUNOVANT INC COM 45258J102 43,092 1,769,678 SH   SOLE   1,769,678 0 0
IMPINJ INC COM 453204109 5,194 189,072 SH   SOLE   189,072 0 0
INCYTE CORP COM 45337C102 54,161 520,929 SH   SOLE   520,929 0 0
INSMED INC COM PAR $.01 457669307 12,678 460,350 SH   SOLE   460,350 0 0
INTEL CORP COM 458140100 60,225 1,006,608 SH   SOLE   1,006,608 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 21,418 233,824 SH   SOLE   233,824 0 0
INTERSECT ENT INC COM 46071F103 183 13,485 SH   SOLE   13,485 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3,017 5,294 SH   SOLE   5,294 0 0
IPG PHOTONICS CORP COM 44980X109 2,385 14,873 SH   SOLE   14,873 0 0
IQIYI INC NOTE 3.750%12/0 46267XAB4 110 100,000 SH   SOLE   100,000 0 0
IQIYI INC SPONSORED ADS 46267X108 2,718 117,198 SH   SOLE   117,198 0 0
IQVIA HLDGS INC COM 46266C105 59,835 421,733 SH   SOLE   421,733 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 230 1,982 SH   SOLE   1,982 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1,477 314,842 SH   SOLE   314,842 0 0
JAMES RIV GROUP LTD COM G5005R107 24,750 550,000 SH   SOLE   550,000 0 0
JD.COM INC SPON ADR CL A 47215P106 3,632 60,354 SH   SOLE   60,354 0 0
JOHNSON & JOHNSON COM 478160104 22,410 159,352 SH   SOLE   159,352 0 0
JPMORGAN CHASE & CO COM 46625H100 14,179 150,741 SH   SOLE   150,741 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 45,268 449,181 SH   SOLE   449,181 0 0
KULICKE & SOFFA INDS INC COM 501242101 12,184 584,907 SH   SOLE   584,907 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 64,301 2,264,912 SH   SOLE   2,264,912 0 0
LHC GROUP INC COM 50187A107 257 1,473 SH   SOLE   1,473 0 0
LIVEPERSON INC COM 538146101 9,787 236,225 SH   SOLE   236,225 0 0
LUMENTUM HLDGS INC COM 55024U109 41,640 511,363 SH   SOLE   511,363 0 0
MACQUARIE INFRASTRUCTURE COR NOTE 2.000%10/0 55608BAB1 20,385 23,500,000 SH   SOLE   23,500,000 0 0
MAGELLAN HEALTH INC COM NEW 559079207 428 5,865 SH   SOLE   5,865 0 0
MARKEL CORP COM 570535104 102,801 111,357 SH   SOLE   111,357 0 0
MARKETAXESS HLDGS INC COM 57060D108 3,512 7,012 SH   SOLE   7,012 0 0
MARSH & MCLENNAN COS INC COM 571748102 155,227 1,445,721 SH   SOLE   1,445,721 0 0
MASIMO CORP COM 574795100 4,010 17,588 SH   SOLE   17,588 0 0
MASTERCARD INCORPORATED CL A 57636Q104 99,566 336,713 SH   SOLE   336,713 0 0
MATCH GROUP INC COM 57665R106 78,469 733,011 SH   SOLE   733,011 0 0
MEDALLIA INC COM 584021109 39,423 1,561,916 SH   SOLE   1,561,916 0 0
MEDTRONIC PLC SHS G5960L103 41,369 451,132 SH   SOLE   451,132 0 0
MERCADOLIBRE INC COM 58733R102 2,741 2,781 SH   SOLE   2,781 0 0
MERCK & CO. INC COM 58933Y105 20,862 269,773 SH   SOLE   269,773 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 275 11,798 SH   SOLE   11,798 0 0
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AF1 13,446 9,100,000 SH   SOLE   9,100,000 0 0
MICROSOFT CORP COM 594918104 683,925 3,360,645 SH   SOLE   3,360,645 0 0
MICROSOFT CORP COM 594918104 5,190 25,500 SH Call SOLE   25,500 0 0
MIRATI THERAPEUTICS INC COM 60468T105 9,704 85,000 SH   SOLE   85,000 0 0
MIX TELEMATICS LTD SPONSORED ADR 60688N102 1,308 151,510 SH   SOLE   151,510 0 0
MOHAWK INDS INC COM 608190104 13,790 135,513 SH   SOLE   135,513 0 0
MOLECULAR TEMPLATES INC COM 608550109 7,038 510,353 SH   SOLE   510,353 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 8,000 240,462 SH   SOLE   240,462 0 0
MONGODB INC CL A 60937P106 17,935 79,240 SH   SOLE   79,240 0 0
MYOKARDIA INC COM 62857M105 9,912 102,585 SH   SOLE   102,585 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 14,675 500,000 SH   SOLE   500,000 0 0
NETEASE INC SPONSORED ADS 64110W102 2,501 5,825 SH   SOLE   5,825 0 0
NETFLIX INC COM 64110L106 155,260 341,201 SH   SOLE   341,201 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 10,965 89,878 SH   SOLE   89,878 0 0
NEVRO CORP COM 64157F103 292 2,444 SH   SOLE   2,444 0 0
NIO INC NOTE 4.500% 2/0 62914VAB2 79 80,000 SH   SOLE   80,000 0 0
NUTANIX INC NOTE 1/1 67059NAB4 30,366 34,200,000 SH   SOLE   34,200,000 0 0
NVIDIA CORPORATION COM 67066G104 193,323 508,864 SH   SOLE   508,864 0 0
OKTA INC CL A 679295105 42,723 213,370 SH   SOLE   213,370 0 0
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 8,512 7,000,000 SH   SOLE   7,000,000 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 314 22,613 SH   SOLE   22,613 0 0
OWENS & MINOR INC NEW COM 690732102 200 26,250 SH   SOLE   26,250 0 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 33,389 2,568,385 SH   SOLE   2,568,385 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 12,938 3,750,000 SH   SOLE   3,750,000 0 0
PAYPAL HLDGS INC COM 70450Y103 262,987 1,509,424 SH   SOLE   1,509,424 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 73,528 1,272,766 SH   SOLE   1,272,766 0 0
PENUMBRA INC COM 70975L107 281 1,569 SH   SOLE   1,569 0 0
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 185 125,022 SH   SOLE   125,022 0 0
PING IDENTITY HLDG CORP COM 72341T103 38,349 1,195,055 SH   SOLE   1,195,055 0 0
PINTEREST INC CL A 72352L106 26,862 1,211,618 SH   SOLE   1,211,618 0 0
PNC FINL SVCS GROUP INC COM 693475105 5,986 56,891 SH   SOLE   56,891 0 0
POWER INTEGRATIONS INC COM 739276103 55,320 468,295 SH   SOLE   468,295 0 0
PRINCIPIA BIOPHARMA INC COM 74257L108 7,804 130,524 SH   SOLE   130,524 0 0
PROASSURANCE CORP COM 74267C106 10,129 700,000 SH   SOLE   700,000 0 0
PROGRESSIVE CORP OHIO COM 743315103 48,720 608,167 SH   SOLE   608,167 0 0
PROSPERITY BANCSHARES INC COM 743606105 1,742 29,342 SH   SOLE   29,342 0 0
QUALCOMM INC COM 747525103 90,334 990,400 SH   SOLE   990,400 0 0
QUEST DIAGNOSTICS INC COM 74834L100 52,881 464,029 SH   SOLE   464,029 0 0
QUIDEL CORP COM 74838J101 793 3,546 SH   SOLE   3,546 0 0
QUOTIENT LTD SHS G73268107 56,174 7,591,065 SH   SOLE   7,591,065 0 0
R1 RCM INC COM 749397105 442 39,628 SH   SOLE   39,628 0 0
REGENERON PHARMACEUTICALS COM 75886F107 99,435 159,440 SH   SOLE   159,440 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 34,906 445,000 SH   SOLE   445,000 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 76,964 450,000 SH   SOLE   450,000 0 0
REPLIGEN CORP COM 759916109 471 3,810 SH   SOLE   3,810 0 0
REPLIMUNE GROUP INC COM 76029N106 9,319 375,000 SH   SOLE   375,000 0 0
REVANCE THERAPEUTICS INC COM 761330109 31,336 1,283,213 SH   SOLE   1,283,213 0 0
RLI CORP COM 749607107 21,962 267,500 SH   SOLE   267,500 0 0
ROCKWELL AUTOMATION INC COM 773903109 13,265 62,278 SH   SOLE   62,278 0 0
ROPER TECHNOLOGIES INC COM 776696106 3,627 9,342 SH   SOLE   9,342 0 0
S&P GLOBAL INC COM 78409V104 32,598 98,939 SH   SOLE   98,939 0 0
SABRE CORP COM 78573M104 11,015 1,366,611 SH   SOLE   1,366,611 0 0
SALESFORCE COM INC COM 79466L302 101,909 544,007 SH   SOLE   544,007 0 0
SEA LTD SPONSORED ADS 81141R100 3,049 28,433 SH   SOLE   28,433 0 0
SEASPINE HLDGS CORP COM 81255T108 208 19,901 SH   SOLE   19,901 0 0
SEATTLE GENETICS INC COM 812578102 19,541 115,000 SH   SOLE   115,000 0 0
SERVICENOW INC COM 81762P102 162,032 400,019 SH   SOLE   400,019 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,977 18,486 SH   SOLE   18,486 0 0
SMARTSHEET INC COM CL A 83200N103 36,439 715,605 SH   SOLE   715,605 0 0
SNAP INC CL A 83304A106 85,824 3,653,645 SH   SOLE   3,653,645 0 0
SOLAR CAP LTD COM 83413U100 3,762 235,000 SH   SOLE   235,000 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 38,230 275,475 SH   SOLE   275,475 0 0
SPLUNK INC COM 848637104 67,592 340,171 SH   SOLE   340,171 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 77,912 301,761 SH   SOLE   301,761 0 0
SQUARE INC NOTE 0.500% 5/1 852234AD5 1,043 700,000 SH   SOLE   700,000 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 22,562 399,468 SH   SOLE   399,468 0 0
SUMMIT THERAPEUTICS PLC SPONS ADS 86627R102 13,365 4,500,000 SH   SOLE   4,500,000 0 0
SUPERNUS PHARMACEUTICALS INC NOTE 0.625% 4/0 868459AD0 11,907 13,453,000 SH   SOLE   13,453,000 0 0
SVB FINANCIAL GROUP COM 78486Q101 3,858 17,902 SH   SOLE   17,902 0 0
SYNEOS HEALTH INC CL A 87166B102 14,237 244,410 SH   SOLE   244,410 0 0
SYNOPSYS INC COM 871607107 53,798 275,887 SH   SOLE   275,887 0 0
SYSCO CORP COM 871829107 5,759 105,366 SH   SOLE   105,366 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 24,677 595,642 SH   SOLE   595,642 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 69,916 500,937 SH   SOLE   500,937 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 439 4,433 SH   SOLE   4,433 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 19,707 1,021,601 SH   SOLE   1,021,601 0 0
TE CONNECTIVITY LTD REG SHS H84989104 9,447 115,842 SH   SOLE   115,842 0 0
TELEFLEX INCORPORATED COM 879369106 27,710 76,130 SH   SOLE   76,130 0 0
TERADYNE INC COM 880770102 64,850 767,360 SH   SOLE   767,360 0 0
TESLA INC COM 88160R101 10,347 9,582 SH   SOLE   9,582 0 0
TEXAS INSTRS INC COM 882508104 8,318 65,512 SH   SOLE   65,512 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 30,416 83,943 SH   SOLE   83,943 0 0
T-MOBILE US INC COM 872590104 31,671 304,090 SH   SOLE   304,090 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 7,487 138,514 SH   SOLE   138,514 0 0
TRAVELERS COMPANIES INC COM 89417E109 77,085 675,888 SH   SOLE   675,888 0 0
TRIPADVISOR INC COM 896945201 73,874 3,886,053 SH   SOLE   3,886,053 0 0
TWILIO INC CL A 90138F102 75,797 345,443 SH   SOLE   345,443 0 0
UBER TECHNOLOGIES INC COM 90353T100 69,724 2,243,371 SH   SOLE   2,243,371 0 0
UBS GROUP AG SHS H42097107 4,114 360,171 SH   SOLE   360,171 0 0
UNIQURE NV SHS N90064101 10,512 233,298 SH   SOLE   233,298 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 312 2,575 SH   SOLE   2,575 0 0
UNITEDHEALTH GROUP INC COM 91324P102 144,348 489,399 SH   SOLE   489,399 0 0
US BANCORP DEL COM NEW 902973304 3,166 85,981 SH   SOLE   85,981 0 0
US FOODS HLDG CORP COM 912008109 24,296 1,232,028 SH   SOLE   1,232,028 0 0
VARIAN MED SYS INC COM 92220P105 10,416 85,012 SH   SOLE   85,012 0 0
VEECO INSTRS INC DEL COM 922417100 12,891 955,604 SH   SOLE   955,604 0 0
VERACYTE INC COM 92337F107 275 10,611 SH   SOLE   10,611 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 49,741 171,337 SH   SOLE   171,337 0 0
VISA INC COM CL A 92826C839 132,125 683,984 SH   SOLE   683,984 0 0
WEBSTER FINL CORP CONN COM 947890109 765 26,723 SH   SOLE   26,723 0 0
WELLPOINT INC NOTE 2.750%10/1 94973VBG1 366 100,000 SH   SOLE   100,000 0 0
WELLS FARGO CO NEW COM 949746101 2,779 108,555 SH   SOLE   108,555 0 0
XILINX INC COM 983919101 126,696 1,287,691 SH   SOLE   1,287,691 0 0
YANDEX N V SHS CLASS A N97284108 1,551 31,011 SH   SOLE   31,011 0 0
Y-MABS THERAPEUTICS INC COM 984241109 21,863 506,083 SH   SOLE   506,083 0 0
ZENDESK INC COM 98936J101 105,952 1,196,796 SH   SOLE   1,196,796 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 82,803 326,589 SH   SOLE   326,589 0 0