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 |
ACUTUS MED INC | COM | 005111109 | 9,555 | 320,627 | SH | SOLE | 320,627 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 590 | 1,204 | SH | SOLE | 1,204 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 298 | 3,630 | SH | SOLE | 3,630 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 | 7,271 | 6,285,000 | PRN | SOLE | 6,285,000 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 226 | 1,974 | SH | SOLE | 1,974 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,512 | 1,029 | SH | SOLE | 1,029 | 0 | 0 | ||
ALTERYX INC | NOTE 0.500% 8/0 | 02156BAD5 | 3,175 | 3,170,000 | PRN | SOLE | 3,170,000 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 2,545 | 22,414 | SH | SOLE | 22,414 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4,141 | 1,315 | SH | SOLE | 1,315 | 0 | 0 | ||
AMERESCO INC | CL A | 02361E108 | 7,500 | 224,545 | SH | SOLE | 224,545 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | NOTE 6.500% 7/0 | 02376RAF9 | 1,198 | 1,300,000 | PRN | SOLE | 1,300,000 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,980 | 16,962 | SH | SOLE | 16,962 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 879 | 2,685 | SH | SOLE | 2,685 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,935 | 25,347 | SH | SOLE | 25,347 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 2,456 | 26,788 | SH | SOLE | 26,788 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 21,895 | 83,405 | SH | SOLE | 83,405 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,777 | 7,521 | SH | SOLE | 7,521 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 2,902 | 15,963 | SH | SOLE | 15,963 | 0 | 0 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 13,378 | 187,756 | SH | SOLE | 187,756 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 1,179 | 14,180 | SH | SOLE | 14,180 | 0 | 0 | ||
BERKELEY LTS INC | COM | 084310101 | 3,229 | 42,284 | SH | SOLE | 42,284 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 5,241 | 47,097 | SH | SOLE | 47,097 | 0 | 0 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 16,379 | 251,946 | SH | SOLE | 251,946 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | 09061GAH4 | 3,494 | 3,330,000 | PRN | SOLE | 3,330,000 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 7,325 | 96,276 | SH | SOLE | 96,276 | 0 | 0 | ||
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 5,952 | 4,000 | PRN | SOLE | 4,000 | 0 | 0 | ||
BLACKSTONE MTG TR INC | NOTE 4.375% 5/0 | 09257WAB6 | 1,730 | 1,800,000 | PRN | SOLE | 1,800,000 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,984 | 23,910 | SH | SOLE | 23,910 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 484 | 12,494 | SH | SOLE | 12,494 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 10,993 | 292,982 | SH | SOLE | 292,982 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 4,030 | 94,343 | SH | SOLE | 94,343 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 394 | 1,913 | SH | SOLE | 1,913 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 411 | 218 | SH | SOLE | 218 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 6,022 | 28,250 | SH | SOLE | 28,250 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 946 | 8,876 | SH | SOLE | 8,876 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 16,394 | 292,444 | SH | SOLE | 292,444 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 8,332 | 435,336 | SH | SOLE | 435,336 | 0 | 0 | ||
CARDLYTICS INC | COM | 14161W105 | 3,905 | 55,339 | SH | SOLE | 55,339 | 0 | 0 | ||
CERENCE INC | COM | 156727109 | 2,245 | 45,935 | SH | SOLE | 45,935 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 7,374 | 103,214 | SH | SOLE | 103,214 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 643 | 517 | SH | SOLE | 517 | 0 | 0 | ||
CLARUS CORP NEW | COM | 18270P109 | 1,760 | 124,653 | SH | SOLE | 124,653 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 3,136 | 3,696 | SH | SOLE | 3,696 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 5,701 | 20,789 | SH | SOLE | 20,789 | 0 | 0 | ||
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 1,357 | 77,563 | SH | SOLE | 77,563 | 0 | 0 | ||
CREE INC | NOTE 0.875% 9/0 | 225447AB7 | 2,293 | 1,850,000 | PRN | SOLE | 1,850,000 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 4,052 | 29,505 | SH | SOLE | 29,505 | 0 | 0 | ||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 11,131 | 216,983 | SH | SOLE | 216,983 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 867 | 15,221 | SH | SOLE | 15,221 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,459 | 11,755 | SH | SOLE | 11,755 | 0 | 0 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 2,736 | 46,507 | SH | SOLE | 46,507 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 8,754 | 81,136 | SH | SOLE | 81,136 | 0 | 0 | ||
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 1,462 | 36,324 | SH | SOLE | 36,324 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 577 | 1,786 | SH | SOLE | 1,786 | 0 | 0 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 8,767 | 235,855 | SH | SOLE | 235,855 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 1,588 | 12,630 | SH | SOLE | 12,630 | 0 | 0 | ||
EXACT SCIENCES CORP | NOTE 0.375% 3/0 | 30063PAC9 | 7,521 | 6,965,000 | PRN | SOLE | 6,965,000 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 15,447 | 151,512 | SH | SOLE | 151,512 | 0 | 0 | ||
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 3,208 | 268,414 | SH | SOLE | 268,414 | 0 | 0 | ||
FIRST FNDTN INC | COM | 32026V104 | 1,841 | 140,870 | SH | SOLE | 140,870 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 5,210 | 47,773 | SH | SOLE | 47,773 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 2,874 | 22,627 | SH | SOLE | 22,627 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 4,532 | 34,951 | SH | SOLE | 34,951 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 3,998 | 35,811 | SH | SOLE | 35,811 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 848 | 4,378 | SH | SOLE | 4,378 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 10,443 | 189,392 | SH | SOLE | 189,392 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 589 | 3,319 | SH | SOLE | 3,319 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 15,437 | 138,100 | SH | SOLE | 138,100 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 361 | 4,230 | SH | SOLE | 4,230 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,420 | 5,112 | SH | SOLE | 5,112 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 20,535 | 264,356 | SH | SOLE | 264,356 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 3,802 | 173,362 | SH | SOLE | 173,362 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 466 | 3,689 | SH | SOLE | 3,689 | 0 | 0 | ||
IAC INTERACTIVECORP NEW | COM | 44891N109 | 2,720 | 22,707 | SH | SOLE | 22,707 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 276 | 703 | SH | SOLE | 703 | 0 | 0 | ||
ILLUMINA INC | NOTE 8/1 | 452327AK5 | 1,819 | 1,720,000 | PRN | SOLE | 1,720,000 | 0 | 0 | ||
IMMUNOMEDICS INC | COM | 452907108 | 20,892 | 245,698 | SH | SOLE | 245,698 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 8,715 | 70,221 | SH | SOLE | 70,221 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 13,694 | 106,113 | SH | SOLE | 106,113 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 10,585 | 44,738 | SH | SOLE | 44,738 | 0 | 0 | ||
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 11,745 | 457,720 | SH | SOLE | 457,720 | 0 | 0 | ||
INTUIT | COM | 461202103 | 503 | 1,543 | SH | SOLE | 1,543 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 16,684 | 506,814 | SH | SOLE | 506,814 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 542 | 3,620 | SH | SOLE | 3,620 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 5,146 | 64,879 | SH | SOLE | 64,879 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 1,032 | 91,068 | SH | SOLE | 91,068 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 2,120 | 11,726 | SH | SOLE | 11,726 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 1,001 | 5,169 | SH | SOLE | 5,169 | 0 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 5,355 | 221,281 | SH | SOLE | 221,281 | 0 | 0 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 17,525 | 270,154 | SH | SOLE | 270,154 | 0 | 0 | ||
KRYSTAL BIOTECH INC | COM | 501147102 | 9,575 | 222,422 | SH | SOLE | 222,422 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 4,087 | 12,321 | SH | SOLE | 12,321 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 12,610 | 435,435 | SH | SOLE | 435,435 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | NOTE 1.375%10/1 | 531229AB8 | 6,094 | 5,600,000 | PRN | SOLE | 5,600,000 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 2,120 | 23,029 | SH | SOLE | 23,029 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 342 | 6,355 | SH | SOLE | 6,355 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | NOTE 2.500% 3/1 | 538034AQ2 | 3,119 | 2,800,000 | PRN | SOLE | 2,800,000 | 0 | 0 | ||
LIVONGO HEALTH INC | COM | 539183103 | 4,838 | 34,548 | SH | SOLE | 34,548 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 711 | 9,271 | SH | SOLE | 9,271 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 773 | 2,346 | SH | SOLE | 2,346 | 0 | 0 | ||
MANTECH INTL CORP | CL A | 564563104 | 1,195 | 17,346 | SH | SOLE | 17,346 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,933 | 8,672 | SH | SOLE | 8,672 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 2,886 | 26,084 | SH | SOLE | 26,084 | 0 | 0 | ||
MEDALLIA INC | COM | 584021109 | 6,105 | 222,637 | SH | SOLE | 222,637 | 0 | 0 | ||
MERITOR INC | NOTE 3.250%10/1 | 59001KAF7 | 2,781 | 2,680,000 | PRN | SOLE | 2,680,000 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,002 | 19,481 | SH | SOLE | 19,481 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | NOTE 2.250% 2/1 | 595017AH7 | 4,694 | 3,145,000 | PRN | SOLE | 3,145,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,914 | 18,611 | SH | SOLE | 18,611 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 15,457 | 55,279 | SH | SOLE | 55,279 | 0 | 0 | ||
MYOKARDIA INC | COM | 62857M105 | 17,767 | 130,321 | SH | SOLE | 130,321 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 15,497 | 420,090 | SH | SOLE | 420,090 | 0 | 0 | ||
NEOGENOMICS INC | NOTE 1.250% 5/0 | 64049MAA8 | 3,156 | 2,525,000 | PRN | SOLE | 2,525,000 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 22,219 | 199,613 | SH | SOLE | 199,613 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | DBCV 1.000%12/1 | 67020YAK6 | 2,760 | 1,900,000 | PRN | SOLE | 1,900,000 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,222 | 5,954 | SH | SOLE | 5,954 | 0 | 0 | ||
OAK STR HEALTH INC | COM | 67181A107 | 13,730 | 256,915 | SH | SOLE | 256,915 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 856 | 4,732 | SH | SOLE | 4,732 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | NOTE 1.625%10/1 | 682189AP0 | 6,405 | 4,850,000 | PRN | SOLE | 4,850,000 | 0 | 0 | ||
PACTIV EVERGREEN INC | COM | 69526K105 | 3,834 | 301,896 | SH | SOLE | 301,896 | 0 | 0 | ||
PALO ALTO NETWORKS INC | NOTE 0.750% 7/0 | 697435AD7 | 7,457 | 6,615,000 | PRN | SOLE | 6,615,000 | 0 | 0 | ||
PALOMAR HLDGS INC | COM | 69753M105 | 5,884 | 56,451 | SH | SOLE | 56,451 | 0 | 0 | ||
PENN NATL GAMING INC | NOTE 2.750% 5/1 | 707569AU3 | 2,150 | 670,000 | PRN | SOLE | 670,000 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 10,065 | 51,780 | SH | SOLE | 51,780 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 1,613 | 90,035 | SH | SOLE | 90,035 | 0 | 0 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | 1,729 | 121,764 | SH | SOLE | 121,764 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 1,738 | 13,418 | SH | SOLE | 13,418 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 6,676 | 707,244 | SH | SOLE | 707,244 | 0 | 0 | ||
REPLIGEN CORP | NOTE 0.375% 7/1 | 759916AB5 | 3,265 | 2,295,000 | PRN | SOLE | 2,295,000 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 19,210 | 130,201 | SH | SOLE | 130,201 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 315 | 1,837 | SH | SOLE | 1,837 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 3,803 | 13,847 | SH | SOLE | 13,847 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 1,244 | 6,587 | SH | SOLE | 6,587 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 6,465 | 105,771 | SH | SOLE | 105,771 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 10,450 | 74,412 | SH | SOLE | 74,412 | 0 | 0 | ||
SCHRODINGER INC | COM | 80810D103 | 11,204 | 235,823 | SH | SOLE | 235,823 | 0 | 0 | ||
SILK RD MED INC | COM | 82710M100 | 14,721 | 219,026 | SH | SOLE | 219,026 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 2,505 | 83,887 | SH | SOLE | 83,887 | 0 | 0 | ||
SNAP INC | NOTE 0.750% 8/0 | 83304AAB2 | 8,313 | 6,005,000 | PRN | SOLE | 6,005,000 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 539 | 14,363 | SH | SOLE | 14,363 | 0 | 0 | ||
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 11,817 | 9,055,000 | PRN | SOLE | 9,055,000 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 1,534 | 8,155 | SH | SOLE | 8,155 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 1,788 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
SUNOPTA INC | COM | 8676EP108 | 1,054 | 142,086 | SH | SOLE | 142,086 | 0 | 0 | ||
SWITCH INC | CL A | 87105L104 | 3,083 | 197,476 | SH | SOLE | 197,476 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 1,743 | 8,146 | SH | SOLE | 8,146 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 741 | 9,144 | SH | SOLE | 9,144 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 20,477 | 93,400 | SH | SOLE | 93,400 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 461 | 5,801 | SH | SOLE | 5,801 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 2,446 | 40,243 | SH | SOLE | 40,243 | 0 | 0 | ||
TFI INTL INC | COM | 87241L109 | 9,762 | 233,382 | SH | SOLE | 233,382 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 6,140 | 229,452 | SH | SOLE | 229,452 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 7,300 | 101,952 | SH | SOLE | 101,952 | 0 | 0 | ||
TRILLIUM THERAPEUTICS INC | COM NEW | 89620X506 | 8,151 | 573,629 | SH | SOLE | 573,629 | 0 | 0 | ||
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 16,018 | 183,357 | SH | SOLE | 183,357 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 4,691 | 18,986 | SH | SOLE | 18,986 | 0 | 0 | ||
TWILIO INC | NOTE 0.250% 6/0 | 90138FAB8 | 1,200 | 345,000 | PRN | SOLE | 345,000 | 0 | 0 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 20,475 | 269,520 | SH | SOLE | 269,520 | 0 | 0 | ||
TWITTER INC | NOTE 0.250% 6/1 | 90184LAF9 | 3,514 | 3,150,000 | PRN | SOLE | 3,150,000 | 0 | 0 | ||
UTZ BRANDS INC | COM CL A | 918090101 | 1,547 | 86,412 | SH | SOLE | 86,412 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 15,482 | 55,060 | SH | SOLE | 55,060 | 0 | 0 | ||
VERTEX INC | CL A | 92538J106 | 1,566 | 68,077 | SH | SOLE | 68,077 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 560 | 2,801 | SH | SOLE | 2,801 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 2,448 | 35,364 | SH | SOLE | 35,364 | 0 | 0 | ||
VITAL FARMS INC | COM | 92847W103 | 3,469 | 85,590 | SH | SOLE | 85,590 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 2,456 | 147,256 | SH | SOLE | 147,256 | 0 | 0 | ||
ZILLOW GROUP INC | NOTE 2.750% 5/1 | 98954MAH4 | 7,421 | 4,295,000 | PRN | SOLE | 4,295,000 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 262 | 1,925 | SH | SOLE | 1,925 | 0 | 0 | ||
ZYNGA INC | NOTE 0.250% 6/0 | 98986TAB4 | 1,981 | 1,565,000 | PRN | SOLE | 1,565,000 | 0 | 0 |