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 17,265 59,333 SH   SOLE 24,409 0 34,924
ACTIVISION BLIZZARD INC COM 00507V109 2,386 35,376 SH   SOLE 35,376 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 6,222 93,006 SH   SOLE 37,839 0 55,167
AIR PRODS & CHEMS INC COM 009158106 4,266 26,826 SH   SOLE 26,826 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 5,521 236,770 SH   SOLE 121,857 0 114,913
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,030 5,614 SH   SOLE 5,614 0 0
ALIGN TECHNOLOGY INC COM 016255101 6,034 24,026 SH   SOLE 10,192 0 13,834
ALTRA INDL MOTION CORP COM 02208R106 3,927 85,456 SH   SOLE 43,701 0 41,755
AMERIPRISE FINL INC COM 03076C106 7,936 53,640 SH   SOLE 27,492 0 26,148
AMICUS THERAPEUTICS INC COM 03152W109 1,901 126,398 SH   SOLE 67,537 0 58,861
ANAPTYSBIO INC COM 032724106 2,833 27,218 SH   SOLE 15,044 0 12,174
APPLE INC COM 037833100 3,618 21,562 SH   SOLE 21,562 0 0
APTIV PLC SHS G6095L109 6,600 77,670 SH   SOLE 36,892 0 40,778
ARENA PHARMACEUTICALS INC COM NEW 040047607 5,466 138,378 SH   SOLE 91,193 0 47,185
ARGENX SE SPONSORED ADR 04016X101 2,442 30,357 SH   SOLE 30,357 0 0
ARISTA NETWORKS INC COM 040413106 2,596 10,170 SH   SOLE 1,632 0 8,538
ARRAY BIOPHARMA INC COM 04269X105 2,644 162,007 SH   SOLE 86,228 0 75,779
ARRAY BIOPHARMA INC NOTE 2.625%12/0 04269XAB1 666 500,000 PRN   SOLE 500,000 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,210 6,093 SH   SOLE 6,093 0 0
ASPEN TECHNOLOGY INC COM 045327103 4,706 59,651 SH   SOLE 18,902 0 40,749
AT HOME GROUP INC COM 04650Y100 4,962 154,871 SH   SOLE 79,233 0 75,638
ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4 5,297 4,450,000 PRN   SOLE 4,450,000 0 0
ATLASSIAN CORP PLC CL A G06242104 3,505 65,007 SH   SOLE 10,334 0 54,673
AVEXIS INC COM 05366U100 3,515 28,440 SH   SOLE 16,391 0 12,049
BANK AMER CORP COM 060505104 4,483 149,493 SH   SOLE 149,493 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 4,608 102,670 SH   SOLE 0 0 102,670
BEACON ROOFING SUPPLY INC COM 073685109 9,598 180,857 SH   SOLE 83,472 0 97,385
BECTON DICKINSON & CO PFD SHS CONV A 075887208 2,934 50,560 PRN   SOLE 50,560 0 0
BERRY GLOBAL GROUP INC COM 08579W103 6,433 117,366 SH   SOLE 40,673 0 76,693
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 2,273 88,239 SH   SOLE 59,937 0 28,302
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,423 17,548 SH   SOLE 3,537 0 14,011
BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061GAF8 7,720 7,010,000 PRN   SOLE 7,010,000 0 0
BLACK KNIGHT INC COM 09215C105 4,614 97,956 SH   SOLE 15,537 0 82,419
BLACKLINE INC COM 09239B109 5,753 146,720 SH   SOLE 97,539 0 49,181
BLUEBIRD BIO INC COM 09609G100 5,477 32,076 SH   SOLE 16,588 0 15,488
BLUEPRINT MEDICINES CORP COM 09627Y109 3,169 34,556 SH   SOLE 18,414 0 16,142
BOINGO WIRELESS INC COM 09739C102 6,229 251,458 SH   SOLE 129,031 0 122,427
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 4,618 119,265 SH   SOLE 19,191 0 100,074
BURLINGTON STORES INC COM 122017106 19,040 142,996 SH   SOLE 53,523 0 89,473
BWX TECHNOLOGIES INC COM 05605H100 3,216 50,617 SH   SOLE 8,116 0 42,501
CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 4,096 2,350,000 PRN   SOLE 2,350,000 0 0
CALLAWAY GOLF CO COM 131193104 10,545 644,548 SH   SOLE 331,196 0 313,352
CBOE GLOBAL MARKETS INC COM 12503M108 4,792 41,999 SH   SOLE 18,524 0 23,475
CDW CORP COM 12514G108 2,080 29,584 SH   SOLE 5,196 0 24,388
CELANESE CORP DEL COM SER A 150870103 5,761 57,491 SH   SOLE 28,478 0 29,013
CEMEX SAB DE CV NOTE 3.720% 3/1 151290BT9 6,793 6,600,000 PRN   SOLE 6,600,000 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 5,929 323,120 SH   SOLE 32,026 0 291,094
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 3,652 4,705,000 PRN   SOLE 4,705,000 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 4,866 190,435 SH   SOLE 100,716 0 89,719
COLUMBIA SPORTSWEAR CO COM 198516106 4,218 55,182 SH   SOLE 8,510 0 46,672
CONTINENTAL RESOURCES INC COM 212015101 2,657 45,071 SH   SOLE 45,071 0 0
COOPER STD HLDGS INC COM 21676P103 3,877 31,567 SH   SOLE 16,022 0 15,545
COUPA SOFTWARE INC COM 22266L106 7,199 157,802 SH   SOLE 104,873 0 52,929
CRANE CO COM 224399105 4,205 45,340 SH   SOLE 7,329 0 38,011
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 3,679 80,490 SH   SOLE 53,971 0 26,519
CROWN CASTLE INTL CORP NEW 6.875% CON PFD A 22822V309 6,250 5,615 PRN   SOLE 5,615 0 0
CSX CORP COM 126408103 3,320 59,590 SH   SOLE 59,590 0 0
CTRIP COM INTL LTD NOTE 1.000% 7/0 22943FAF7 7,106 6,600,000 PRN   SOLE 6,600,000 0 0
CYPRESS SEMICONDUCTOR CORP NOTE 4.500% 1/1 232806AM1 8,197 5,875,000 PRN   SOLE 5,875,000 0 0
DERMIRA INC COM 24983L104 999 124,991 SH   SOLE 68,030 0 56,961
DESCARTES SYS GROUP INC COM 249906108 1,000 35,021 SH   SOLE 35,021 0 0
DIAMONDBACK ENERGY INC COM 25278X109 4,064 32,121 SH   SOLE 4,961 0 27,160
DOLBY LABORATORIES INC COM 25659T107 4,664 73,385 SH   SOLE 11,542 0 61,843
DYCOM INDS INC NOTE 0.750% 9/1 267475AB7 8,189 6,470,000 PRN   SOLE 6,470,000 0 0
EBIX INC COM NEW 278715206 3,269 43,883 SH   SOLE 22,445 0 21,438
EDWARDS LIFESCIENCES CORP COM 28176E108 6,890 49,385 SH   SOLE 8,249 0 41,136
ENTEGRIS INC COM 29362U104 2,453 70,497 SH   SOLE 12,863 0 57,634
EPAM SYS INC COM 29414B104 3,368 29,413 SH   SOLE 4,714 0 24,699
ESPERION THERAPEUTICS INC NE COM 29664W105 4,973 68,748 SH   SOLE 44,078 0 24,670
EURONET WORLDWIDE INC NOTE 1.500%10/0 298736AH2 4,475 3,795,000 PRN   SOLE 3,795,000 0 0
EVERBRIDGE INC COM 29978A104 13,765 376,086 SH   SOLE 237,719 0 138,367
EVERBRIDGE INC NOTE 1.500%11/0 29978AAA2 5,949 4,750,000 PRN   SOLE 4,750,000 0 0
EXACT SCIENCES CORP COM 30063P105 4,223 104,723 SH   SOLE 39,996 0 64,727
EXACT SCIENCES CORP DBCV 1.000% 1/1 30063PAA3 5,686 6,400,000 PRN   SOLE 6,400,000 0 0
EXELIXIS INC COM 30161Q104 1,347 60,813 SH   SOLE 12,094 0 48,719
EXTREME NETWORKS INC COM 30226D106 6,772 611,721 SH   SOLE 330,869 0 280,852
FERRO CORP COM 315405100 5,584 240,487 SH   SOLE 122,342 0 118,145
FIDELITY NATL INFORMATION SV COM 31620M106 2,957 30,708 SH   SOLE 5,400 0 25,308
FLIR SYS INC COM 302445101 10,317 206,308 SH   SOLE 79,561 0 126,747
FORESCOUT TECHNOLOGIES INC COM 34553D101 399 12,315 SH   SOLE 6,299 0 6,016
FORTIVE CORP COM 34959J108 2,279 29,404 SH   SOLE 5,160 0 24,244
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 2,284 47,278 SH   SOLE 27,659 0 19,619
GMS INC COM 36251C103 4,319 141,315 SH   SOLE 82,012 0 59,303
GODADDY INC CL A 380237107 4,164 67,796 SH   SOLE 10,365 0 57,431
GOLAR LNG LTD NOTE 2.750% 2/1 38046YAB7 6,676 6,550,000 PRN   SOLE 6,550,000 0 0
GRAND CANYON ED INC COM 38526M106 8,039 76,618 SH   SOLE 26,366 0 50,252
GRAPHIC PACKAGING HLDG CO COM 388689101 4,205 273,934 SH   SOLE 43,513 0 230,421
GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7 8,455 7,400,000 PRN   SOLE 7,400,000 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 5,083 62,889 SH   SOLE 9,887 0 53,002
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 3,666 3,750,000 PRN   SOLE 3,750,000 0 0
HANNON ARMSTRONG SUST INFR C NOTE 4.125% 9/0 41068XAB6 4,066 4,255,000 PRN   SOLE 4,255,000 0 0
HEALTHEQUITY INC COM 42226A107 5,524 91,247 SH   SOLE 47,579 0 43,668
HEICO CORP NEW COM 422806109 3,274 37,718 SH   SOLE 6,046 0 31,672
HEXCEL CORP NEW COM 428291108 3,307 51,200 SH   SOLE 8,397 0 42,803
HILTON GRAND VACATIONS INC COM 43283X105 4,608 107,108 SH   SOLE 54,910 0 52,198
HOME DEPOT INC COM 437076102 1,739 9,758 SH   SOLE 9,758 0 0
HORIZON PHARMA INVT LTD NOTE 2.500% 3/1 44052TAB7 7,460 8,135,000 PRN   SOLE 8,135,000 0 0
HUBSPOT INC COM 443573100 4,296 39,668 SH   SOLE 20,177 0 19,491
HUNT J B TRANS SVCS INC COM 445658107 4,994 42,633 SH   SOLE 6,504 0 36,129
HUNTSMAN CORP COM 447011107 3,799 129,872 SH   SOLE 20,709 0 109,163
ILLUMINA INC COM 452327109 7,511 31,771 SH   SOLE 13,440 0 18,331
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 6,523 5,350,000 PRN   SOLE 5,350,000 0 0
IMMUNOMEDICS INC COM 452907108 4,431 303,301 SH   SOLE 202,846 0 100,455
INCYTE CORP COM 45337C102 2,865 34,383 SH   SOLE 23,099 0 11,284
INPHI CORP COM 45772F107 3,082 102,399 SH   SOLE 52,268 0 50,131
INPHI CORP NOTE 1.125%12/0 45772FAB3 3,447 3,300,000 PRN   SOLE 3,300,000 0 0
INSULET CORP COM 45784P101 3,437 39,654 SH   SOLE 20,855 0 18,799
INTEGRATED DEVICE TECHNOLOGY COM 458118106 1,228 40,173 SH   SOLE 40,173 0 0
INTEGRATED DEVICE TECHNOLOGY NOTE 0.875%11/1 458118AC0 6,562 5,825,000 PRN   SOLE 5,825,000 0 0
INTERSECT ENT INC COM 46071F103 2,188 55,686 SH   SOLE 29,759 0 25,927
INTUITIVE SURGICAL INC COM NEW 46120E602 3,466 8,395 SH   SOLE 1,734 0 6,661
INVUITY INC COM NEW 46187J205 250 65,000 SH   SOLE 65,000 0 0
ITERIS INC COM 46564T107 603 121,589 SH   SOLE 58,496 0 63,093
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,853 18,895 SH   SOLE 3,496 0 15,399
JELD-WEN HLDG INC COM 47580P103 1,404 45,848 SH   SOLE 23,419 0 22,429
K2M GROUP HLDGS INC COM 48273J107 2,533 133,688 SH   SOLE 68,310 0 65,378
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 11,370 247,122 SH   SOLE 159,412 0 87,710
LAM RESEARCH CORP COM 512807108 4,055 19,959 SH   SOLE 3,224 0 16,735
LAS VEGAS SANDS CORP COM 517834107 143,800 2,000,000 SH   SOLE 2,000,000 0 0
LIMELIGHT NETWORKS INC COM 53261M104 2,820 686,196 SH   SOLE 350,634 0 335,562
LIONS GATE ENTMNT CORP CL A VTG 535919401 1,127 43,638 SH   SOLE 43,638 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 3,875 160,939 SH   SOLE 24,826 0 136,113
LIVE NATION ENTERTAINMENT IN COM 538034109 5,204 123,504 SH   SOLE 20,257 0 103,247
LOGMEIN INC COM 54142L109 3,787 32,778 SH   SOLE 5,210 0 27,568
LULULEMON ATHLETICA INC COM 550021109 3,462 38,850 SH   SOLE 6,228 0 32,622
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 6,842 5,410,000 PRN   SOLE 5,410,000 0 0
MADDEN STEVEN LTD COM 556269108 4,593 104,616 SH   SOLE 53,737 0 50,879
MANTECH INTL CORP CL A 564563104 6,348 114,432 SH   SOLE 54,245 0 60,187
MATADOR RES CO COM 576485205 10,487 350,612 SH   SOLE 252,875 0 97,737
MATCH GROUP INC COM 57665R106 1,491 33,543 SH   SOLE 5,886 0 27,657
MELCO RESORT ENTERTAINMENT L ADR 585464100 115,920 4,000,000 SH   SOLE 4,000,000 0 0
MGIC INVT CORP WIS COM 552848103 7,744 595,716 SH   SOLE 206,389 0 389,327
MGM RESORTS INTERNATIONAL COM 552953101 114,598 3,272,354 SH   SOLE 3,102,574 0 169,780
MICROCHIP TECHNOLOGY INC COM 595017104 1,653 18,096 SH   SOLE 2,792 0 15,304
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AF1 9,694 8,200,000 PRN   SOLE 8,200,000 0 0
MICROSOFT CORP COM 594918104 4,591 50,305 SH   SOLE 50,305 0 0
MINDBODY INC COM CL A 60255W105 9,748 250,593 SH   SOLE 157,935 0 92,658
MKS INSTRUMENT INC COM 55306N104 2,270 19,628 SH   SOLE 10,028 0 9,600
MODEL N INC COM 607525102 5,187 287,383 SH   SOLE 185,357 0 102,026
MOELIS & CO CL A 60786M105 8,628 169,676 SH   SOLE 78,901 0 90,775
MONGODB INC CL A 60937P106 2,989 68,864 SH   SOLE 35,308 0 33,556
MONOLITHIC PWR SYS INC COM 609839105 6,247 53,958 SH   SOLE 17,122 0 36,836
NAVISTAR INTL CORP NEW NOTE 4.750% 4/1 63934EAS7 1,526 1,485,000 PRN   SOLE 1,485,000 0 0
NETFLIX INC COM 64110L106 1,153 3,903 SH   SOLE 3,903 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,741 20,988 SH   SOLE 3,925 0 17,063
NEVRO CORP COM 64157F103 1,715 19,793 SH   SOLE 10,111 0 9,682
NEW YORK TIMES CO CL A 650111107 6,981 289,649 SH   SOLE 148,056 0 141,593
NOMAD FOODS LTD USD ORD SHS G6564A105 7,660 486,633 SH   SOLE 295,074 0 191,559
NUANCE COMMUNICATIONS INC DEBT 1.500%11/0 67020YAG5 2,344 2,300,000 PRN   SOLE 2,300,000 0 0
NUTANIX INC CL A 67059N108 5,389 109,738 SH   SOLE 38,429 0 71,309
OLD DOMINION FGHT LINES INC COM 679580100 11,054 75,210 SH   SOLE 30,808 0 44,402
ON ASSIGNMENT INC COM 682159108 5,689 69,482 SH   SOLE 35,471 0 34,011
ON SEMICONDUCTOR CORP COM 682189105 4,458 182,247 SH   SOLE 72,933 0 109,314
ORBCOMM INC COM 68555P100 1,659 177,036 SH   SOLE 90,464 0 86,572
ORION ENGINEERED CARBONS S A COM L72967109 1,537 56,724 SH   SOLE 56,724 0 0
OVERSTOCK COM INC DEL COM 690370101 1,243 34,282 SH   SOLE 17,617 0 16,665
PAGSEGURO DIGITAL LTD COM CL A G68707101 1,735 45,283 SH   SOLE 45,283 0 0
PALO ALTO NETWORKS INC COM 697435105 1,741 9,589 SH   SOLE 9,589 0 0
PATTERN ENERGY GROUP INC NOTE 4.000% 7/1 70338PAB6 3,206 3,250,000 PRN   SOLE 3,250,000 0 0
PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 6,161 6,345,000 PRN   SOLE 6,345,000 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 1,290 39,490 SH   SOLE 20,807 0 18,683
PRA HEALTH SCIENCES INC COM 69354M108 2,675 32,245 SH   SOLE 17,102 0 15,143
PROGRESSIVE CORP OHIO COM 743315103 11,010 180,693 SH   SOLE 82,783 0 97,910
PROOFPOINT INC COM 743424103 3,951 34,764 SH   SOLE 17,889 0 16,875
PROOFPOINT INC DBCV 0.750% 6/1 743424AD5 8,867 6,075,000 PRN   SOLE 6,075,000 0 0
PROS HOLDINGS INC COM 74346Y103 3,295 99,816 SH   SOLE 50,881 0 48,935
PROS HOLDINGS INC NOTE 2.000%12/0 74346YAB9 2,275 2,000,000 PRN   SOLE 2,000,000 0 0
PTC INC COM 69370C100 3,483 44,649 SH   SOLE 6,888 0 37,761
PVH CORP COM 693656100 6,732 44,456 SH   SOLE 7,372 0 37,084
Q2 HLDGS INC COM 74736L109 1,935 42,491 SH   SOLE 21,789 0 20,702
QAD INC CL A 74727D306 2,024 48,606 SH   SOLE 24,852 0 23,754
QUANTA SVCS INC COM 74762E102 9,472 275,748 SH   SOLE 95,956 0 179,792
QUIDEL CORP COM 74838J101 5,220 100,750 SH   SOLE 67,361 0 33,389
QUIDEL CORP NOTE 3.250%12/1 74838JAA9 3,805 2,200,000 PRN   SOLE 2,200,000 0 0
RADCOM LTD SHS NEW M81865111 2,489 135,635 SH   SOLE 69,215 0 66,420
RAPID7 INC COM 753422104 8,722 341,115 SH   SOLE 214,988 0 126,127
RED HAT INC COM 756577102 2,246 15,022 SH   SOLE 2,636 0 12,386
REPLIGEN CORP COM 759916109 3,066 84,754 SH   SOLE 44,298 0 40,456
REPLIGEN CORP NOTE 2.125% 6/0 759916AA7 5,733 4,420,000 PRN   SOLE 4,420,000 0 0
REV GROUP INC COM 749527107 1,778 85,637 SH   SOLE 42,363 0 43,274
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2,116 17,975 SH   SOLE 17,975 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,857 44,778 SH   SOLE 44,778 0 0
ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 930 885,000 PRN   SOLE 885,000 0 0
SAGE THERAPEUTICS INC COM 78667J108 9,978 61,946 SH   SOLE 30,420 0 31,526
SENDGRID INC COM 816883102 2,453 87,157 SH   SOLE 49,497 0 37,660
SHOPIFY INC CL A 82509L107 1,825 14,647 SH   SOLE 2,349 0 12,298
SKYWEST INC COM 830879102 4,571 84,030 SH   SOLE 36,767 0 47,263
SKYWORKS SOLUTIONS INC COM 83088M102 2,337 23,305 SH   SOLE 3,595 0 19,710
SPLUNK INC COM 848637104 7,249 73,679 SH   SOLE 34,874 0 38,805
SQUARE INC CL A 852234103 1,930 39,228 SH   SOLE 6,054 0 33,174
SUMMIT MATLS INC CL A 86614U100 4,493 148,397 SH   SOLE 75,846 0 72,551
SUNOPTA INC COM 8676EP108 6,568 925,087 SH   SOLE 530,895 0 394,192
SUPERNUS PHARMACEUTICALS INC COM 868459108 3,514 76,731 SH   SOLE 39,579 0 37,152
SYNOVUS FINL CORP COM NEW 87161C501 10,837 217,008 SH   SOLE 85,255 0 131,753
TACTILE SYS TECHNOLOGY INC COM 87357P100 2,164 68,046 SH   SOLE 34,884 0 33,162
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,547 26,051 SH   SOLE 4,177 0 21,874
TALEND S A ADS 874224207 2,853 59,289 SH   SOLE 59,289 0 0
TELADOC INC COM 87918A105 5,823 144,500 SH   SOLE 92,030 0 52,470
TERADYNE INC COM 880770102 3,652 79,891 SH   SOLE 12,824 0 67,067
TESLA INC NOTE 2.375% 3/1 88160RAD3 1,573 1,510,000 PRN   SOLE 1,510,000 0 0
TIFFANY & CO NEW COM 886547108 4,959 50,783 SH   SOLE 7,917 0 42,866
TIVITY HEALTH INC COM 88870R102 1,681 42,395 SH   SOLE 42,395 0 0
TORCHMARK CORP COM 891027104 3,495 41,521 SH   SOLE 5,725 0 35,796
TRIMBLE INC COM 896239100 7,760 216,287 SH   SOLE 63,496 0 152,791
TUTOR PERINI CORP NOTE 2.875% 6/1 901109AD0 5,163 4,900,000 PRN   SOLE 4,900,000 0 0
TYSON FOODS INC CL A 902494103 2,429 33,184 SH   SOLE 5,223 0 27,961
UNITED RENTALS INC COM 911363109 4,940 28,598 SH   SOLE 4,591 0 24,007
UNITEDHEALTH GROUP INC COM 91324P102 2,969 13,875 SH   SOLE 13,875 0 0
VEEVA SYS INC CL A COM 922475108 4,468 61,193 SH   SOLE 9,683 0 51,510
VERTEX PHARMACEUTICALS INC COM 92532F100 5,331 32,709 SH   SOLE 10,462 0 22,247
VIAVI SOLUTIONS INC COM 925550105 2,868 295,046 SH   SOLE 152,077 0 142,969
VISTEON CORP COM NEW 92839U206 9,293 84,298 SH   SOLE 29,034 0 55,264
WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 3,944 4,400,000 PRN   SOLE 4,400,000 0 0
WEIBO CORP SPONSORED ADR 948596101 2,838 23,737 SH   SOLE 3,665 0 20,072
WELLCARE HEALTH PLANS INC COM 94946T106 5,280 27,271 SH   SOLE 4,811 0 22,460
WENDYS CO COM 95058W100 5,365 305,701 SH   SOLE 145,230 0 160,471
WESTERN ALLIANCE BANCORP COM 957638109 11,236 193,359 SH   SOLE 53,514 0 139,845
WOODWARD INC COM 980745103 3,157 44,062 SH   SOLE 23,959 0 20,103
WORKDAY INC CL A 98138H101 3,257 25,626 SH   SOLE 3,953 0 21,673
WORLDPAY INC CL A 981558109 5,635 68,518 SH   SOLE 10,578 0 57,940
WPX ENERGY INC COM 98212B103 1,867 126,301 SH   SOLE 0 0 126,301
WPX ENERGY INC PFD SER A CV 98212B202 1,770 28,000 PRN   SOLE 28,000 0 0
XYLEM INC COM 98419M100 3,872 50,344 SH   SOLE 7,867 0 42,477
YAHOO INC NOTE 12/0 984332AF3 7,155 5,120,000 PRN   SOLE 5,120,000 0 0
ZILLOW GROUP INC NOTE 2.000%12/0 98954MAB7 6,315 5,225,000 PRN   SOLE 5,225,000 0 0
ZUMIEZ INC COM 989817101 2,221 92,936 SH   SOLE 47,477 0 45,459