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
ABIOMED INC COM 003654100 12,897 68,817 SH   SOLE 25,758 0 43,059
ACTIVISION BLIZZARD INC COM 00507V109 1,148 18,126 SH   SOLE 18,126 0 0
ACXIOM CORP COM 005125109 4,015 145,684 SH   SOLE 69,413 0 76,271
ADAMAS PHARMACEUTICALS INC COM 00548A106 1,816 53,598 SH   SOLE 28,589 0 25,009
AGILENT TECHNOLOGIES INC COM 00846U101 7,386 110,291 SH   SOLE 45,734 0 64,557
AIR PRODS & CHEMS INC COM 009158106 3,519 21,446 SH   SOLE 21,446 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 6,532 282,285 SH   SOLE 149,984 0 132,301
ALARM COM HLDGS INC COM 011642105 2,939 77,846 SH   SOLE 41,156 0 36,690
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,701 9,867 SH   SOLE 9,867 0 0
ALIGN TECHNOLOGY INC COM 016255101 6,985 31,438 SH   SOLE 9,402 0 22,036
ALPHABET INC CAP STK CL A 02079K305 1,453 1,379 SH   SOLE 1,379 0 0
AMAZON COM INC COM 023135106 2,070 1,770 SH   SOLE 1,770 0 0
AMBARELLA INC SHS G037AX101 2,008 34,186 SH   SOLE 17,984 0 16,202
AMERICAN TOWER CORP NEW DEP PFD CONV SE 03027X407 2,509 19,930 PRN   SOLE 19,930 0 0
AMERIPRISE FINL INC COM 03076C106 10,464 61,748 SH   SOLE 31,220 0 30,528
AMICUS THERAPEUTICS INC COM 03152W109 1,698 118,021 SH   SOLE 59,160 0 58,861
ANAPTYSBIO INC COM 032724106 3,870 38,423 SH   SOLE 21,917 0 16,506
APPLE INC COM 037833100 3,524 20,824 SH   SOLE 20,824 0 0
APPLIED MATLS INC COM 038222105 1,116 21,832 SH   SOLE 21,832 0 0
APTIV PLC SHS G6095L109 4,910 57,879 SH   SOLE 8,701 0 49,178
ARGENX SE SPONSORED ADR 04016X101 3,086 48,873 SH   SOLE 48,873 0 0
ARISTA NETWORKS INC COM 040413106 1,926 8,174 SH   SOLE 1,163 0 7,011
ARRAY BIOPHARMA INC COM 04269X105 2,911 227,402 SH   SOLE 123,740 0 103,662
ASPEN TECHNOLOGY INC COM 045327103 4,335 65,489 SH   SOLE 19,870 0 45,619
ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4 5,240 4,450,000 PRN   SOLE 4,450,000 0 0
ATLASSIAN CORP PLC CL A G06242104 1,854 40,725 SH   SOLE 6,413 0 34,312
AVEXIS INC COM 05366U100 4,536 40,989 SH   SOLE 22,329 0 18,660
BANK AMER CORP COM 060505104 4,207 142,516 SH   SOLE 142,516 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 4,406 121,415 SH   SOLE 0 0 121,415
BEACON ROOFING SUPPLY INC COM 073685109 12,330 193,383 SH   SOLE 86,418 0 106,965
BECTON DICKINSON & CO PFD SHS CONV A 075887208 5,268 90,560 PRN   SOLE 90,560 0 0
BERRY GLOBAL GROUP INC COM 08579W103 7,323 124,825 SH   SOLE 40,588 0 84,237
BIOMARIN PHARMACEUTICAL INC COM 09061G101 3,392 38,042 SH   SOLE 6,498 0 31,544
BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061GAF8 8,302 7,010,000 PRN   SOLE 7,010,000 0 0
BLACK KNIGHT INC COM 09215C105 4,063 92,035 SH   SOLE 12,872 0 79,163
BLACKHAWK NETWORK HLDGS INC NOTE 1.500% 1/1 09238EAB0 7,805 7,675,000 PRN   SOLE 7,675,000 0 0
BLUE BUFFALO PET PRODS INC COM 09531U102 6,151 187,595 SH   SOLE 26,175 0 161,420
BLUEBIRD BIO INC COM 09609G100 10,092 56,662 SH   SOLE 27,397 0 29,265
BLUEPRINT MEDICINES CORP COM 09627Y109 2,847 37,755 SH   SOLE 21,613 0 16,142
BOINGO WIRELESS INC COM 09739C102 4,637 206,091 SH   SOLE 109,015 0 97,076
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 5,279 138,441 SH   SOLE 19,807 0 118,634
BURLINGTON STORES INC COM 122017106 18,043 146,654 SH   SOLE 52,881 0 93,773
CAESARS ENTMT CORP COM 127686103 37,978 3,002,242 SH   SOLE 3,002,242 0 0
CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 2,321 1,200,000 PRN   SOLE 1,200,000 0 0
CALLAWAY GOLF CO COM 131193104 8,401 603,107 SH   SOLE 318,904 0 284,203
CBOE GLOBAL MARKETS INC COM 12503M108 7,628 61,228 SH   SOLE 20,916 0 40,312
CDW CORP COM 12514G108 2,405 34,604 SH   SOLE 5,196 0 29,408
CELANESE CORP DEL COM SER A 150870103 7,845 73,263 SH   SOLE 38,270 0 34,993
CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 2,452 2,420,000 PRN   SOLE 2,420,000 0 0
CEMEX SAB DE CV NOTE 3.720% 3/1 151290BT9 4,269 4,100,000 PRN   SOLE 4,100,000 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 4,720 238,382 SH   SOLE 32,026 0 206,356
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 3,338 4,705,000 PRN   SOLE 4,705,000 0 0
CITIGROUP INC COM NEW 172967424 2,279 30,633 SH   SOLE 30,633 0 0
CLOVIS ONCOLOGY INC NOTE 2.500% 9/1 189464AB6 1,090 810,000 PRN   SOLE 810,000 0 0
COHERENT INC COM 192479103 3,373 11,951 SH   SOLE 6,245 0 5,706
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 3,620 196,093 SH   SOLE 106,374 0 89,719
CONTINENTAL RESOURCES INC COM 212015101 1,198 22,615 SH   SOLE 22,615 0 0
CRANE CO COM 224399105 5,639 63,200 SH   SOLE 8,777 0 54,423
CROWN CASTLE INTL CORP NEW 6.875% CON PFD A 22822V309 5,757 5,100 PRN   SOLE 5,100 0 0
CSX CORP COM 126408103 3,278 59,590 SH   SOLE 59,590 0 0
CTRIP COM INTL LTD NOTE 1.000% 7/0 22943FAF7 6,955 6,600,000 PRN   SOLE 6,600,000 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 3,627 237,981 SH   SOLE 32,824 0 205,157
CYPRESS SEMICONDUCTOR CORP NOTE 4.500% 1/1 232806AM1 7,711 5,875,000 PRN   SOLE 5,875,000 0 0
DERMIRA INC COM 24983L104 2,609 93,828 SH   SOLE 36,867 0 56,961
DESCARTES SYS GROUP INC COM 249906108 1,839 64,736 SH   SOLE 64,736 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 14,273 750,000 SH   SOLE 750,000 0 0
DIAMONDBACK ENERGY INC COM 25278X109 5,217 41,325 SH   SOLE 5,552 0 35,773
DYCOM INDS INC NOTE 0.750% 9/1 267475AB7 10,000 7,670,000 PRN   SOLE 7,670,000 0 0
EBIX INC COM NEW 278715206 2,872 36,240 SH   SOLE 19,049 0 17,191
EDWARDS LIFESCIENCES CORP COM 28176E108 5,709 50,655 SH   SOLE 7,127 0 43,528
ENSCO JERSEY FIN LTD NOTE 3.000% 1/3 29359WAB1 3,266 3,680,000 PRN   SOLE 3,680,000 0 0
ENTEGRIS INC COM 29362U104 3,818 125,378 SH   SOLE 12,863 0 112,515
ESSENT GROUP LTD COM G3198U102 2,184 50,303 SH   SOLE 0 0 50,303
EURONET WORLDWIDE INC NOTE 1.500%10/0 298736AH2 4,668 3,795,000 PRN   SOLE 3,795,000 0 0
EVERBRIDGE INC COM 29978A104 16,019 539,001 SH   SOLE 353,672 0 185,329
EVERBRIDGE INC NOTE 1.500%11/0 29978AAA2 4,975 4,500,000 PRN   SOLE 4,500,000 0 0
EXACT SCIENCES CORP COM 30063P105 10,923 207,906 SH   SOLE 85,039 0 122,867
EXTREME NETWORKS INC COM 30226D106 6,911 551,972 SH   SOLE 310,143 0 241,829
FACEBOOK INC CL A 30303M102 1,972 11,177 SH   SOLE 11,177 0 0
FERRO CORP COM 315405100 5,863 248,532 SH   SOLE 130,387 0 118,145
FINISAR CORP NOTE 0.500%12/1 31787AAP6 5,315 5,715,000 PRN   SOLE 5,715,000 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 5,773 30,000 SH   SOLE 30,000 0 0
FLEXION THERAPEUTICS INC COM 33938J106 1,867 74,562 SH   SOLE 40,720 0 33,842
FLIR SYS INC COM 302445101 10,657 228,588 SH   SOLE 79,561 0 149,027
FORTIVE CORP COM 34959J108 6,739 93,149 SH   SOLE 34,554 0 58,595
GAP INC DEL COM 364760108 7,809 229,278 SH   SOLE 90,434 0 138,844
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 2,132 54,173 SH   SOLE 29,327 0 24,846
GMS INC COM 36251C103 6,525 173,349 SH   SOLE 91,693 0 81,656
GODADDY INC CL A 380237107 2,614 51,997 SH   SOLE 7,810 0 44,187
GRAND CANYON ED INC COM 38526M106 7,303 81,565 SH   SOLE 25,903 0 55,662
GRAPHIC PACKAGING HLDG CO COM 388689101 3,758 243,225 SH   SOLE 32,671 0 210,554
GUIDEWIRE SOFTWARE INC COM 40171V100 5,358 72,149 SH   SOLE 9,887 0 62,262
HANNON ARMSTRONG SUST INFR C NOTE 4.125% 9/0 41068XAB6 3,575 3,475,000 PRN   SOLE 3,475,000 0 0
HAWAIIAN HOLDINGS INC COM 419879101 3,941 98,908 SH   SOLE 52,422 0 46,486
HEALTHEQUITY INC COM 42226A107 5,538 118,687 SH   SOLE 75,019 0 43,668
HILTON GRAND VACATIONS INC COM 43283X105 4,648 110,788 SH   SOLE 58,590 0 52,198
HOME DEPOT INC COM 437076102 4,525 23,874 SH   SOLE 23,874 0 0
HORIZON PHARMA INVT LTD NOTE 2.500% 3/1 44052TAB7 7,287 7,835,000 PRN   SOLE 7,835,000 0 0
HUBSPOT INC COM 443573100 3,632 41,090 SH   SOLE 21,599 0 19,491
HUNT J B TRANS SVCS INC COM 445658107 6,170 53,664 SH   SOLE 7,207 0 46,457
HUNTSMAN CORP COM 447011107 4,965 149,142 SH   SOLE 20,709 0 128,433
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 5,909 5,000,000 PRN   SOLE 5,000,000 0 0
IMMUNOMEDICS INC COM 452907108 5,080 314,375 SH   SOLE 213,920 0 100,455
INCYTE CORP COM 45337C102 5,961 62,938 SH   SOLE 39,577 0 23,361
INPHI CORP NOTE 1.125%12/0 45772FAB3 4,922 4,250,000 PRN   SOLE 4,250,000 0 0
INSULET CORP COM 45784P101 1,931 27,992 SH   SOLE 15,333 0 12,659
INTEGRATED DEVICE TECHNOLOGY NOTE 0.875%11/1 458118AC0 5,941 5,325,000 PRN   SOLE 5,325,000 0 0
INTEL CORP COM 458140100 4,024 87,182 SH   SOLE 87,182 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3,564 9,765 SH   SOLE 1,734 0 8,031
ISHARES TR RUS 2000 GRW ETF 464287648 4,726 25,312 SH   SOLE 25,312 0 0
JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 5,009 5,000,000 PRN   SOLE 5,000,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,337 17,354 SH   SOLE 3,121 0 14,233
JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 1,000 1,000,000 PRN   SOLE 1,000,000 0 0
K2M GROUP HLDGS INC COM 48273J107 2,681 148,968 SH   SOLE 83,590 0 65,378
KENNAMETAL INC COM 489170100 10,597 218,910 SH   SOLE 112,424 0 106,486
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 9,423 215,532 SH   SOLE 145,867 0 69,665
KNOWLES CORP NOTE 3.250%11/0 49926DAB5 4,989 4,500,000 PRN   SOLE 4,500,000 0 0
LAM RESEARCH CORP COM 512807108 4,418 24,003 SH   SOLE 3,224 0 20,779
LAS VEGAS SANDS CORP COM 517834107 138,980 2,000,000 SH   SOLE 2,000,000 0 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 6,898 5,995,000 PRN   SOLE 5,995,000 0 0
LIMELIGHT NETWORKS INC COM 53261M104 1,834 415,922 SH   SOLE 219,563 0 196,359
LIONS GATE ENTMNT CORP CL A VTG 535919401 2,447 72,377 SH   SOLE 72,377 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 4,702 148,150 SH   SOLE 19,901 0 128,249
LIVE NATION ENTERTAINMENT IN COM 538034109 6,703 157,450 SH   SOLE 22,426 0 135,024
LOGMEIN INC COM 54142L109 3,624 31,652 SH   SOLE 4,359 0 27,293
MADDEN STEVEN LTD COM 556269108 6,270 134,262 SH   SOLE 83,383 0 50,879
MANTECH INTL CORP CL A 564563104 3,710 73,911 SH   SOLE 38,848 0 35,063
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2,536 118,103 SH   SOLE 15,865 0 102,238
MASIMO CORP COM 574795100 2,302 27,147 SH   SOLE 12,315 0 14,832
MATADOR RES CO COM 576485205 11,851 380,698 SH   SOLE 282,961 0 97,737
MATCH GROUP INC COM 57665R106 2,664 85,078 SH   SOLE 12,794 0 72,284
MAXLINEAR INC COM 57776J100 2,698 102,124 SH   SOLE 53,724 0 48,400
MELCO RESORT ENTERTAINMENT L ADR 585464100 108,900 3,750,000 SH   SOLE 3,750,000 0 0
MGIC INVT CORP WIS COM 552848103 14,088 998,430 SH   SOLE 334,846 0 663,584
MGM RESORTS INTERNATIONAL COM 552953101 115,272 3,452,294 SH   SOLE 3,252,574 0 199,720
MICROCHIP TECHNOLOGY INC COM 595017104 2,822 32,115 SH   SOLE 4,315 0 27,800
MICROSOFT CORP COM 594918104 4,303 50,305 SH   SOLE 50,305 0 0
MINDBODY INC COM CL A 60255W105 6,478 212,734 SH   SOLE 112,571 0 100,163
MKS INSTRUMENT INC COM 55306N104 2,853 30,193 SH   SOLE 15,975 0 14,218
MODEL N INC COM 607525102 1,873 118,898 SH   SOLE 62,371 0 56,527
MOELIS & CO CL A 60786M105 6,183 127,483 SH   SOLE 53,244 0 74,239
MOHAWK INDS INC COM 608190104 3,725 13,502 SH   SOLE 1,814 0 11,688
MONGODB INC CL A 60937P106 1,765 59,454 SH   SOLE 29,746 0 29,708
MONOLITHIC PWR SYS INC COM 609839105 3,136 27,913 SH   SOLE 13,378 0 14,535
MULESOFT INC CL A 625207105 2,807 120,679 SH   SOLE 63,485 0 57,194
NAVISTAR INTL CORP NEW NOTE 4.750% 4/1 63934EAS7 4,601 4,250,000 PRN   SOLE 4,250,000 0 0
NETFLIX INC COM 64110L106 1,782 9,281 SH   SOLE 9,281 0 0
NEVRO CORP COM 64157F103 1,043 15,100 SH   SOLE 5,418 0 9,682
NOMAD FOODS LTD USD ORD SHS G6564A105 10,432 616,918 SH   SOLE 383,720 0 233,198
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 3,587 67,353 SH   SOLE 9,048 0 58,305
NUANCE COMMUNICATIONS INC DEBT 1.500%11/0 67020YAG5 2,369 2,300,000 PRN   SOLE 2,300,000 0 0
NUTANIX INC CL A 67059N108 4,030 114,220 SH   SOLE 37,730 0 76,490
OLD DOMINION FGHT LINES INC COM 679580100 14,644 111,320 SH   SOLE 43,801 0 67,519
ON ASSIGNMENT INC COM 682159108 4,411 68,632 SH   SOLE 34,621 0 34,011
ON SEMICONDUCTOR CORP COM 682189105 3,994 190,713 SH   SOLE 26,558 0 164,155
ORION ENGINEERED CARBONS S A COM L72967109 1,549 60,505 SH   SOLE 60,505 0 0
OVERSTOCK COM INC DEL COM 690370101 3,289 51,474 SH   SOLE 32,862 0 18,612
PATTERN ENERGY GROUP INC NOTE 4.000% 7/1 70338PAB6 3,297 3,250,000 PRN   SOLE 3,250,000 0 0
PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 6,174 6,345,000 PRN   SOLE 6,345,000 0 0
PDF SOLUTIONS INC COM 693282105 1,320 84,052 SH   SOLE 30,820 0 53,232
PEGASYSTEMS INC COM 705573103 678 14,376 SH   SOLE 9,712 0 4,664
PENUMBRA INC COM 70975L107 1,913 20,332 SH   SOLE 10,903 0 9,429
PORTOLA PHARMACEUTICALS INC COM 737010108 2,686 55,173 SH   SOLE 28,393 0 26,780
PRA HEALTH SCIENCES INC COM 69354M108 3,028 33,250 SH   SOLE 18,107 0 15,143
PRICE T ROWE GROUP INC COM 74144T108 3,024 28,817 SH   SOLE 3,870 0 24,947
PRICELINE GRP INC NOTE 1.000% 3/1 741503AQ9 2,210 1,205,000 PRN   SOLE 1,205,000 0 0
PROGRESS SOFTWARE CORP COM 743312100 931 21,869 SH   SOLE 21,869 0 0
PROGRESSIVE CORP OHIO COM 743315103 11,865 210,670 SH   SOLE 87,681 0 122,989
PROOFPOINT INC COM 743424103 3,189 35,905 SH   SOLE 19,030 0 16,875
PROOFPOINT INC DBCV 0.750% 6/1 743424AD5 7,601 6,075,000 PRN   SOLE 6,075,000 0 0
PROS HOLDINGS INC COM 74346Y103 3,824 144,575 SH   SOLE 95,640 0 48,935
PROS HOLDINGS INC NOTE 2.000%12/0 74346YAB9 2,094 2,000,000 PRN   SOLE 2,000,000 0 0
PTC INC COM 69370C100 3,807 62,642 SH   SOLE 8,389 0 54,253
PUMA BIOTECHNOLOGY INC COM 74587V107 4,493 45,453 SH   SOLE 17,821 0 27,632
PVH CORP COM 693656100 6,649 48,462 SH   SOLE 6,956 0 41,506
QUANTA SVCS INC COM 74762E102 13,038 333,357 SH   SOLE 118,715 0 214,642
QUIDEL CORP COM 74838J101 4,464 102,985 SH   SOLE 69,596 0 33,389
QUIDEL CORP NOTE 3.250%12/1 74838JAA9 3,318 2,200,000 PRN   SOLE 2,200,000 0 0
RADCOM LTD SHS NEW M81865111 2,637 132,848 SH   SOLE 66,428 0 66,420
RED HAT INC COM 756577102 3,462 28,825 SH   SOLE 4,324 0 24,501
REPLIGEN CORP COM 759916109 1,978 54,524 SH   SOLE 29,643 0 24,881
REPLIGEN CORP NOTE 2.125% 6/0 759916AA7 5,771 4,420,000 PRN   SOLE 4,420,000 0 0
REV GROUP INC COM 749527107 2,962 91,055 SH   SOLE 47,781 0 43,274
REVANCE THERAPEUTICS INC COM 761330109 4,043 113,090 SH   SOLE 80,645 0 32,445
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2,144 17,975 SH   SOLE 17,975 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,987 44,778 SH   SOLE 44,778 0 0
ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 949 885,000 PRN   SOLE 885,000 0 0
SAGE THERAPEUTICS INC COM 78667J108 6,432 39,052 SH   SOLE 25,286 0 13,766
SCPHARMACEUTICALS INC COM 810648105 1,500 124,074 SH   SOLE 67,974 0 56,100
SKYWEST INC COM 830879102 3,513 66,158 SH   SOLE 28,513 0 37,645
SQUARE INC CL A 852234103 2,655 76,577 SH   SOLE 9,854 0 66,723
STARBUCKS CORP COM 855244109 2,249 39,165 SH   SOLE 39,165 0 0
SUMMIT MATLS INC CL A 86614U100 4,822 153,364 SH   SOLE 80,813 0 72,551
SUNOPTA INC COM 8676EP108 8,183 1,055,874 SH   SOLE 624,272 0 431,602
SUPERNUS PHARMACEUTICALS INC COM 868459108 2,993 75,096 SH   SOLE 37,944 0 37,152
SYNAPTICS INC COM 87157D109 2,448 61,291 SH   SOLE 61,291 0 0
SYNCHRONY FINL COM 87165B103 5,283 136,836 SH   SOLE 46,311 0 90,525
SYNOPSYS INC COM 871607107 1,712 20,081 SH   SOLE 2,806 0 17,275
SYNOVUS FINL CORP COM NEW 87161C501 9,598 200,205 SH   SOLE 90,864 0 109,341
TABLEAU SOFTWARE INC CL A 87336U105 3,190 46,093 SH   SOLE 6,358 0 39,735
TACTILE SYS TECHNOLOGY INC COM 87357P100 2,058 71,010 SH   SOLE 37,848 0 33,162
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,716 33,854 SH   SOLE 4,679 0 29,175
TALEND S A ADS 874224207 2,169 57,861 SH   SOLE 57,861 0 0
TELADOC INC COM 87918A105 5,161 148,105 SH   SOLE 95,635 0 52,470
TERADYNE INC COM 880770102 3,840 91,721 SH   SOLE 12,824 0 78,897
TESLA INC NOTE 2.375% 3/1 88160RAD3 4,926 4,235,000 PRN   SOLE 4,235,000 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 4,445 50,000 SH   SOLE 50,000 0 0
TIFFANY & CO NEW COM 886547108 5,538 53,273 SH   SOLE 7,159 0 46,114
TIVITY HEALTH INC COM 88870R102 2,304 63,026 SH   SOLE 22,706 0 40,320
TORCHMARK CORP COM 891027104 4,268 47,051 SH   SOLE 5,725 0 41,326
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 2,037 59,759 SH   SOLE 59,759 0 0
TRIMBLE INC COM 896239100 8,652 212,890 SH   SOLE 52,999 0 159,891
TRINITY INDS INC COM 896522109 5,875 156,845 SH   SOLE 21,062 0 135,783
TUTOR PERINI CORP NOTE 2.875% 6/1 901109AD0 5,402 4,900,000 PRN   SOLE 4,900,000 0 0
TYSON FOODS INC CL A 902494103 3,717 45,855 SH   SOLE 6,408 0 39,447
ULTA BEAUTY INC COM 90384S303 3,731 16,683 SH   SOLE 2,240 0 14,443
ULTIMATE SOFTWARE GROUP INC COM 90385D107 3,937 18,042 SH   SOLE 2,421 0 15,621
UNITED RENTALS INC COM 911363109 7,086 41,222 SH   SOLE 5,700 0 35,522
UNITEDHEALTH GROUP INC COM 91324P102 2,876 13,046 SH   SOLE 13,046 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 2,503 14,496 SH   SOLE 7,638 0 6,858
VANTIV INC CL A 92210H105 5,791 78,738 SH   SOLE 10,578 0 68,160
VEEVA SYS INC CL A COM 922475108 3,885 70,273 SH   SOLE 9,683 0 60,590
VERTEX PHARMACEUTICALS INC COM 92532F100 3,954 26,384 SH   SOLE 4,091 0 22,293
VISTEON CORP COM NEW 92839U206 12,576 100,494 SH   SOLE 39,310 0 61,184
VOCERA COMMUNICATIONS INC COM 92857F107 3,658 121,041 SH   SOLE 65,006 0 56,035
VONAGE HLDGS CORP COM 92886T201 4,064 399,629 SH   SOLE 210,500 0 189,129
WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 5,852 5,400,000 PRN   SOLE 5,400,000 0 0
WEIBO CORP SPONSORED ADR 948596101 2,822 27,277 SH   SOLE 3,665 0 23,612
WELLCARE HEALTH PLANS INC COM 94946T106 4,539 22,568 SH   SOLE 3,417 0 19,151
WENDYS CO COM 95058W100 5,174 315,113 SH   SOLE 154,642 0 160,471
WESTERN ALLIANCE BANCORP COM 957638109 17,366 306,712 SH   SOLE 151,157 0 155,555
WOODWARD INC COM 980745103 5,161 67,435 SH   SOLE 35,431 0 32,004
WORKDAY INC CL A 98138H101 2,487 24,443 SH   SOLE 0 0 24,443
WPX ENERGY INC PFD SER A CV 98212B202 3,016 48,760 PRN   SOLE 48,760 0 0
XYLEM INC COM 98419M100 3,929 57,614 SH   SOLE 7,867 0 49,747
YAHOO INC NOTE 12/0 984332AF3 6,902 5,120,000 PRN   SOLE 5,120,000 0 0
ZILLOW GROUP INC NOTE 2.000%12/0 98954MAB7 6,785 6,225,000 PRN   SOLE 6,225,000 0 0