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 23,059 56,372 SH   SOLE   24,106 0 32,266
ACTIVISION BLIZZARD INC COM 00507V109 3,722 48,768 SH   SOLE   48,768 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,151 11,595 SH   SOLE   11,595 0 0
ALIGN TECHNOLOGY INC COM 016255101 7,892 23,066 SH   SOLE   9,288 0 13,778
ALTAIR ENGR INC COM CL A 021369103 2,596 75,965 SH   SOLE   47,121 0 28,844
ALTRA INDL MOTION CORP COM 02208R106 3,380 78,427 SH   SOLE   44,244 0 34,183
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 7,408 318,615 SH   SOLE   111,069 0 207,546
AMICUS THERAPEUTICS INC COM 03152W109 2,254 144,310 SH   SOLE   85,449 0 58,861
ANAPTYSBIO INC COM 032724106 2,161 30,415 SH   SOLE   18,241 0 12,174
APPLE INC COM 037833100 2,643 14,278 SH   SOLE   14,278 0 0
APTIV PLC SHS G6095L109 8,415 91,839 SH   SOLE   43,198 0 48,641
ARENA PHARMACEUTICALS INC COM NEW 040047607 4,788 109,811 SH   SOLE   71,904 0 37,907
ARGENX SE SPONSORED ADR 04016X101 2,859 34,502 SH   SOLE   34,502 0 0
ARISTA NETWORKS INC COM 040413106 2,490 9,669 SH   SOLE   1,548 0 8,121
ARRAY BIOPHARMA INC COM 04269X105 3,085 183,835 SH   SOLE   108,056 0 75,779
ARRAY BIOPHARMA INC NOTE 2.625%12/0 04269XAB1 670 500,000 PRN   SOLE   500,000 0 0
ASPEN TECHNOLOGY INC COM 045327103 3,800 40,970 SH   SOLE   14,229 0 26,741
AT HOME GROUP INC COM 04650Y100 9,931 253,677 SH   SOLE   119,899 0 133,778
ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4 5,899 4,450,000 PRN   SOLE   4,450,000 0 0
ATLASSIAN CORP PLC CL A G06242104 2,338 37,389 SH   SOLE   13,876 0 23,513
AXOGEN INC COM 05463X106 3,878 77,173 SH   SOLE   43,499 0 33,674
BANK AMER CORP COM 060505104 2,213 78,503 SH   SOLE   78,503 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 8,716 190,641 SH   SOLE   41,161 0 149,480
BECTON DICKINSON & CO PFD SHS CONV A 075887208 1,279 20,705 SH   SOLE   20,705 0 0
BEIGENE LTD SPONSORED ADR 07725L102 3,860 25,111 SH   SOLE   11,245 0 13,866
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 3,460 87,546 SH   SOLE   51,588 0 35,958
BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061GAF8 1,966 1,660,000 PRN   SOLE   1,660,000 0 0
BLACK KNIGHT INC COM 09215C105 6,159 115,023 SH   SOLE   18,470 0 96,553
BLACKLINE INC COM 09239B109 2,640 60,791 SH   SOLE   39,443 0 21,348
BLUEBIRD BIO INC COM 09609G100 6,703 42,705 SH   SOLE   21,259 0 21,446
BLUEPRINT MEDICINES CORP COM 09627Y109 3,133 49,362 SH   SOLE   28,016 0 21,346
BOINGO WIRELESS INC COM 09739C102 4,029 178,361 SH   SOLE   91,219 0 87,142
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 5,827 133,251 SH   SOLE   21,518 0 111,733
BOX INC CL A 10316T104 1,884 75,401 SH   SOLE   38,443 0 36,958
BP PLC SPONSORED ADR 055622104 3,521 77,105 SH   SOLE   77,105 0 0
BURLINGTON STORES INC COM 122017106 8,792 58,405 SH   SOLE   9,355 0 49,050
BWX TECHNOLOGIES INC COM 05605H100 4,568 73,298 SH   SOLE   11,711 0 61,587
CAESARS ENTMT CORP COM 127686103 2,584 241,533 SH   SOLE   32,310 0 209,223
CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 4,481 2,620,000 PRN   SOLE   2,620,000 0 0
CALLAWAY GOLF CO COM 131193104 12,939 682,065 SH   SOLE   348,072 0 333,993
CDW CORP COM 12514G108 1,531 18,956 SH   SOLE   3,301 0 15,655
CELANESE CORP DEL COM SER A 150870103 6,385 57,491 SH   SOLE   28,478 0 29,013
CEMEX SAB DE CV NOTE 3.720% 3/1 151290BT9 3,009 3,000,000 PRN   SOLE   3,000,000 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 6,948 384,720 SH   SOLE   42,582 0 342,138
CISCO SYS INC COM 17275R102 1,500 34,851 SH   SOLE   34,851 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 4,995 209,447 SH   SOLE   119,728 0 89,719
COLUMBIA SPORTSWEAR CO COM 198516106 6,101 66,696 SH   SOLE   10,253 0 56,443
CONTINENTAL RESOURCES INC COM 212015101 2,919 45,071 SH   SOLE   45,071 0 0
COOPER STD HLDGS INC COM 21676P103 4,917 37,632 SH   SOLE   19,319 0 18,313
CORNERSTONE ONDEMAND INC COM 21925Y103 1,981 41,771 SH   SOLE   21,292 0 20,479
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 5,091 86,633 SH   SOLE   60,114 0 26,519
CROWN CASTLE INTL CORP NEW 6.875% CON PFD A 22822V309 6,320 5,890 SH   SOLE   5,890 0 0
CSX CORP COM 126408103 4,224 66,228 SH   SOLE   66,228 0 0
CTRIP COM INTL LTD NOTE 1.000% 7/0 22943FAF7 8,073 7,675,000 PRN   SOLE   7,675,000 0 0
CYPRESS SEMICONDUCTOR CORP NOTE 4.500% 1/1 232806AM1 6,396 4,825,000 PRN   SOLE   4,825,000 0 0
DERMIRA INC COM 24983L104 1,141 124,068 SH   SOLE   67,107 0 56,961
DESCARTES SYS GROUP INC COM 249906108 1,152 35,457 SH   SOLE   35,457 0 0
DIAMONDBACK ENERGY INC COM 25278X109 4,151 31,550 SH   SOLE   4,961 0 26,589
DOLBY LABORATORIES INC COM 25659T107 4,711 76,365 SH   SOLE   11,956 0 64,409
DOMO INC COM CL B 257554105 634 23,207 SH   SOLE   22,890 0 317
DYCOM INDS INC NOTE 0.750% 9/1 267475AB7 8,106 7,000,000 PRN   SOLE   7,000,000 0 0
EBIX INC COM NEW 278715206 3,933 51,580 SH   SOLE   32,066 0 19,514
EDWARDS LIFESCIENCES CORP COM 28176E108 8,172 56,140 SH   SOLE   15,170 0 40,970
ENTEGRIS INC COM 29362U104 3,055 90,112 SH   SOLE   15,989 0 74,123
EPAM SYS INC COM 29414B104 11,920 95,873 SH   SOLE   39,810 0 56,063
ESPERION THERAPEUTICS INC NE COM 29664W105 2,940 75,020 SH   SOLE   50,350 0 24,670
ETSY INC COM 29786A106 7,563 179,264 SH   SOLE   63,017 0 116,247
EVERBRIDGE INC COM 29978A104 11,133 234,764 SH   SOLE   152,986 0 81,778
EVERBRIDGE INC NOTE 1.500%11/0 29978AAA2 6,110 4,075,000 PRN   SOLE   4,075,000 0 0
EVERCORE INC CLASS A 29977A105 5,875 55,709 SH   SOLE   27,818 0 27,891
EXACT SCIENCES CORP COM 30063P105 7,567 126,552 SH   SOLE   48,302 0 78,250
EXACT SCIENCES CORP DBCV 1.000% 1/1 30063PAA3 7,783 7,400,000 PRN   SOLE   7,400,000 0 0
FACEBOOK INC CL A 30303M102 1,552 7,987 SH   SOLE   7,987 0 0
FERRO CORP COM 315405100 5,036 241,514 SH   SOLE   123,875 0 117,639
FIDELITY NATL INFORMATION SV COM 31620M106 3,944 37,197 SH   SOLE   6,481 0 30,716
FLIR SYS INC COM 302445101 8,659 166,624 SH   SOLE   65,421 0 101,203
FORESCOUT TECHNOLOGIES INC COM 34553D101 2,198 64,143 SH   SOLE   33,127 0 31,016
FORTIVE CORP COM 34959J108 2,742 35,564 SH   SOLE   6,196 0 29,368
FRESHPET INC COM 358039105 6,635 241,713 SH   SOLE   154,329 0 87,384
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 4,803 106,272 SH   SOLE   71,283 0 34,989
GODADDY INC CL A 380237107 5,000 70,815 SH   SOLE   11,330 0 59,485
GOLAR LNG LTD NOTE 2.750% 2/1 38046YAB7 9,737 8,925,000 PRN   SOLE   8,925,000 0 0
GRAND CANYON ED INC COM 38526M106 8,566 76,751 SH   SOLE   26,623 0 50,128
GRAPHIC PACKAGING HLDG CO COM 388689101 3,961 273,005 SH   SOLE   43,513 0 229,492
GREEN PLAINS INC NOTE 4.125% 9/0 393222AF1 3,373 3,400,000 PRN   SOLE   3,400,000 0 0
GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7 8,067 7,010,000 PRN   SOLE   7,010,000 0 0
GREENSKY INC CL A 39572G100 2,698 127,582 SH   SOLE   65,018 0 62,564
GUIDEWIRE SOFTWARE INC COM 40171V100 1,833 20,652 SH   SOLE   3,304 0 17,348
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 6,721 6,620,000 PRN   SOLE   6,620,000 0 0
HANNON ARMSTRONG SUST INFR C NOTE 4.125% 9/0 41068XAB6 5,525 5,755,000 PRN   SOLE   5,755,000 0 0
HARSCO CORP COM 415864107 5,797 262,295 SH   SOLE   134,644 0 127,651
HEALTHEQUITY INC COM 42226A107 8,570 114,120 SH   SOLE   70,452 0 43,668
HEICO CORP NEW COM 422806109 3,427 46,986 SH   SOLE   7,557 0 39,429
HEXCEL CORP NEW COM 428291108 3,390 51,064 SH   SOLE   8,397 0 42,667
HILTON GRAND VACATIONS INC COM 43283X105 3,716 107,096 SH   SOLE   54,898 0 52,198
HOME DEPOT INC COM 437076102 4,149 21,267 SH   SOLE   21,267 0 0
HORIZON PHARMA INVT LTD NOTE 2.500% 3/1 44052TAB7 8,264 8,635,000 PRN   SOLE   8,635,000 0 0
HORTONWORKS INC COM 440894103 3,176 174,288 SH   SOLE   115,051 0 59,237
HOSTESS BRANDS INC CL A 44109J106 5,174 380,421 SH   SOLE   218,593 0 161,828
HUNT J B TRANS SVCS INC COM 445658107 3,410 28,052 SH   SOLE   4,314 0 23,738
HUNTSMAN CORP COM 447011107 3,779 129,431 SH   SOLE   20,709 0 108,722
II VI INC COM 902104108 4,009 92,275 SH   SOLE   47,031 0 45,244
ILLUMINA INC COM 452327109 9,277 33,218 SH   SOLE   14,887 0 18,331
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 2,528 1,920,000 PRN   SOLE   1,920,000 0 0
IMMUNOMEDICS INC COM 452907108 7,877 332,771 SH   SOLE   232,316 0 100,455
INNOVATIVE INDL PPTYS INC COM 45781V101 1,193 32,583 SH   SOLE   32,583 0 0
INSULET CORP COM 45784P101 3,724 43,458 SH   SOLE   24,659 0 18,799
INTEGRATED DEVICE TECHNOLOGY COM 458118106 3,974 124,645 SH   SOLE   64,407 0 60,238
INTEGRATED DEVICE TECHNOLOGY NOTE 0.875%11/1 458118AC0 3,584 3,145,000 PRN   SOLE   3,145,000 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 4,463 9,327 SH   SOLE   2,666 0 6,661
INVUITY INC COM NEW 46187J205 427 109,570 SH   SOLE   109,570 0 0
ITERIS INC COM 46564T107 458 94,633 SH   SOLE   31,540 0 63,093
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3,554 20,629 SH   SOLE   5,271 0 15,358
KEMPER CORP DEL COM 488401100 10,703 141,476 SH   SOLE   64,526 0 76,950
KLA-TENCOR CORP COM 482480100 4,300 41,943 SH   SOLE   6,448 0 35,495
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 11,305 295,878 SH   SOLE   189,448 0 106,430
LAS VEGAS SANDS CORP COM 517834107 152,720 2,000,000 SH   SOLE   2,000,000 0 0
LIMELIGHT NETWORKS INC COM 53261M104 3,087 690,518 SH   SOLE   354,956 0 335,562
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1,812 77,245 SH   SOLE   11,868 0 65,377
LOGMEIN INC COM 54142L109 1,724 16,702 SH   SOLE   2,567 0 14,135
LOXO ONCOLOGY INC COM 548862101 5,624 32,417 SH   SOLE   21,332 0 11,085
LULULEMON ATHLETICA INC COM 550021109 4,188 33,542 SH   SOLE   5,358 0 28,184
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 6,402 5,410,000 PRN   SOLE   5,410,000 0 0
MADDEN STEVEN LTD COM 556269108 5,589 105,251 SH   SOLE   54,372 0 50,879
MAGENTA THERAPEUTICS INC COM 55910K108 280 20,762 SH   SOLE   20,762 0 0
MANTECH INTL CORP CL A 564563104 6,811 126,972 SH   SOLE   61,211 0 65,761
MATADOR RES CO COM 576485205 10,742 357,466 SH   SOLE   256,431 0 101,035
MELCO RESORT ENTERTAINMENT L ADR 585464100 112,000 4,000,000 SH   SOLE   4,000,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 93,771 3,230,133 SH   SOLE   3,084,818 0 145,315
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AF1 8,692 7,475,000 PRN   SOLE   7,475,000 0 0
MICROSOFT CORP COM 594918104 2,437 24,718 SH   SOLE   24,718 0 0
MIX TELEMATICS LTD SPONSORED ADR 60688N102 1,031 58,204 SH   SOLE   58,204 0 0
MKS INSTRUMENT INC COM 55306N104 2,367 24,735 SH   SOLE   12,724 0 12,011
MODEL N INC COM 607525102 4,057 218,113 SH   SOLE   116,757 0 101,356
MOELIS & CO CL A 60786M105 10,079 171,852 SH   SOLE   80,192 0 91,660
MOHAWK INDS INC COM 608190104 2,466 11,511 SH   SOLE   11,511 0 0
MONGODB INC CL A 60937P106 2,611 52,607 SH   SOLE   32,639 0 19,968
MONOLITHIC PWR SYS INC COM 609839105 9,258 69,257 SH   SOLE   22,722 0 46,535
NETFLIX INC COM 64110L106 875 2,236 SH   SOLE   2,236 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 2,289 23,301 SH   SOLE   6,307 0 16,994
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 1,696 1,175,000 PRN   SOLE   1,175,000 0 0
NEW YORK TIMES CO CL A 650111107 7,879 304,194 SH   SOLE   109,051 0 195,143
NOMAD FOODS LTD USD ORD SHS G6564A105 18,205 948,672 SH   SOLE   396,555 0 552,117
NOVOCURE LTD ORD SHS G6674U108 1,714 54,753 SH   SOLE   54,753 0 0
NUTANIX INC CL A 67059N108 4,511 87,468 SH   SOLE   33,084 0 54,384
NXP SEMICONDUCTORS N V NOTE 1.000%12/0 62952QAB6 4,211 3,500,000 PRN   SOLE   3,500,000 0 0
OLD DOMINION FGHT LINES INC COM 679580100 6,673 44,794 SH   SOLE   16,482 0 28,312
ON SEMICONDUCTOR CORP COM 682189105 4,935 221,926 SH   SOLE   78,909 0 143,017
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 4,936 3,900,000 PRN   SOLE   3,900,000 0 0
OPTINOSE INC COM 68404V100 8,614 307,864 SH   SOLE   192,099 0 115,765
ORBCOMM INC COM 68555P100 2,026 200,602 SH   SOLE   76,554 0 124,048
ORION ENGINEERED CARBONS S A COM L72967109 1,772 57,428 SH   SOLE   57,428 0 0
PALO ALTO NETWORKS INC COM 697435105 6,470 31,488 SH   SOLE   12,703 0 18,785
PALO ALTO NETWORKS INC NOTE 7/0 697435AB1 2,538 1,365,000 PRN   SOLE   1,365,000 0 0
PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 6,628 6,345,000 PRN   SOLE   6,345,000 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 4,008 106,119 SH   SOLE   69,634 0 36,485
PRA GROUP INC NOTE 3.500% 6/0 69354NAB2 7,095 6,675,000 PRN   SOLE   6,675,000 0 0
PRA HEALTH SCIENCES INC COM 69354M108 4,737 50,736 SH   SOLE   28,278 0 22,458
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 2,067 1,335,000 PRN   SOLE   1,335,000 0 0
PRIMO WTR CORP COM 74165N105 2,383 136,251 SH   SOLE   69,322 0 66,929
PROGRESSIVE CORP OHIO COM 743315103 9,581 161,975 SH   SOLE   64,518 0 97,457
PROOFPOINT INC COM 743424103 2,090 18,123 SH   SOLE   9,298 0 8,825
PROOFPOINT INC DBCV 0.750% 6/1 743424AD5 2,105 1,435,000 PRN   SOLE   1,435,000 0 0
PROS HOLDINGS INC COM 74346Y103 2,122 58,035 SH   SOLE   29,607 0 28,428
PTC INC COM 69370C100 1,816 19,360 SH   SOLE   2,976 0 16,384
PURE STORAGE INC CL A 74624M102 9,789 409,918 SH   SOLE   165,022 0 244,896
PVH CORP COM 693656100 6,941 46,357 SH   SOLE   7,477 0 38,880
Q2 HLDGS INC COM 74736L109 2,053 35,989 SH   SOLE   18,421 0 17,568
QAD INC CL A 74727D306 3,286 65,515 SH   SOLE   33,829 0 31,686
QUANTA SVCS INC COM 74762E102 7,144 213,906 SH   SOLE   75,929 0 137,977
QUIDEL CORP COM 74838J101 6,496 97,681 SH   SOLE   64,292 0 33,389
QUIDEL CORP NOTE 3.250%12/1 74838JAA9 885 415,000 PRN   SOLE   415,000 0 0
RADCOM LTD SHS NEW M81865111 2,082 105,428 SH   SOLE   54,116 0 51,312
RAPID7 INC COM 753422104 3,549 125,749 SH   SOLE   78,099 0 47,650
REPLIGEN CORP COM 759916109 4,297 91,353 SH   SOLE   50,897 0 40,456
REPLIGEN CORP NOTE 2.125% 6/0 759916AA7 4,150 2,690,000 PRN   SOLE   2,690,000 0 0
SAGE THERAPEUTICS INC COM 78667J108 12,678 80,994 SH   SOLE   40,522 0 40,472
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 2,507 102,159 SH   SOLE   63,479 0 38,680
SAREPTA THERAPEUTICS INC COM 803607100 7,738 58,543 SH   SOLE   28,718 0 29,825
SERVICENOW INC COM 81762P102 3,005 17,423 SH   SOLE   3,034 0 14,389
SHIRE PLC SPONSORED ADR 82481R106 1,516 8,980 SH   SOLE   8,980 0 0
SHOPIFY INC CL A 82509L107 1,638 11,225 SH   SOLE   1,814 0 9,411
SIENTRA INC COM 82621J105 3,655 187,323 SH   SOLE   103,953 0 83,370
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 4,162 49,570 SH   SOLE   25,431 0 24,139
SKYWEST INC COM 830879102 4,367 84,152 SH   SOLE   37,228 0 46,924
SPLUNK INC COM 848637104 3,108 31,362 SH   SOLE   11,600 0 19,762
SQUARE INC CL A 852234103 2,598 42,155 SH   SOLE   6,480 0 35,675
SUMMIT MATLS INC CL A 86614U100 3,920 149,317 SH   SOLE   76,766 0 72,551
SUNOPTA INC COM 8676EP108 9,493 1,130,133 SH   SOLE   735,941 0 394,192
SUPERNUS PHARMACEUTICALS INC COM 868459108 4,621 77,214 SH   SOLE   40,062 0 37,152
SYNCHRONY FINL COM 87165B103 3,344 100,178 SH   SOLE   15,392 0 84,786
SYNOVUS FINL CORP COM NEW 87161C501 15,005 284,029 SH   SOLE   60,116 0 223,913
TABLEAU SOFTWARE INC CL A 87336U105 1,777 18,180 SH   SOLE   3,167 0 15,013
TACTILE SYS TECHNOLOGY INC COM 87357P100 3,561 68,475 SH   SOLE   35,313 0 33,162
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5,710 48,241 SH   SOLE   7,605 0 40,636
TALEND S A ADS 874224207 1,165 18,707 SH   SOLE   18,707 0 0
TELADOC INC COM 87918A105 8,844 152,357 SH   SOLE   99,887 0 52,470
TERADYNE INC COM 880770102 3,972 104,339 SH   SOLE   16,683 0 87,656
TESLA INC NOTE 2.375% 3/1 88160RAD3 1,832 1,510,000 PRN   SOLE   1,510,000 0 0
TIFFANY & CO NEW COM 886547108 5,249 39,886 SH   SOLE   6,131 0 33,755
TORCHMARK CORP COM 891027104 3,360 41,269 SH   SOLE   5,725 0 35,544
TUTOR PERINI CORP NOTE 2.875% 6/1 901109AD0 3,029 3,025,000 PRN   SOLE   3,025,000 0 0
ULTA BEAUTY INC COM 90384S303 3,319 14,217 SH   SOLE   2,185 0 12,032
UNITED RENTALS INC COM 911363109 4,845 32,818 SH   SOLE   5,219 0 27,599
VEEVA SYS INC CL A COM 922475108 5,079 66,076 SH   SOLE   14,776 0 51,300
VIAVI SOLUTIONS INC COM 925550105 7,160 699,201 SH   SOLE   336,773 0 362,428
VIKING THERAPEUTICS INC COM 92686J106 4,904 516,791 SH   SOLE   371,989 0 144,802
VISTEON CORP COM NEW 92839U206 10,913 84,440 SH   SOLE   29,312 0 55,128
WABTEC CORP COM 929740108 6,180 62,695 SH   SOLE   9,867 0 52,828
WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 4,330 4,400,000 PRN   SOLE   4,400,000 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 8,359 33,945 SH   SOLE   11,576 0 22,369
WENDYS CO COM 95058W100 5,272 306,857 SH   SOLE   147,024 0 159,833
WESTERN ALLIANCE BANCORP COM 957638109 12,970 229,111 SH   SOLE   55,803 0 173,308
WIX COM LTD SHS M98068105 3,158 31,490 SH   SOLE   15,852 0 15,638
WORKDAY INC CL A 98138H101 2,650 21,879 SH   SOLE   3,380 0 18,499
WORLDPAY INC CL A 981558109 3,519 43,024 SH   SOLE   6,614 0 36,410
WPX ENERGY INC COM 98212B103 2,277 126,301 SH   SOLE   0 0 126,301
XYLEM INC COM 98419M100 3,379 50,142 SH   SOLE   7,867 0 42,275
YAHOO INC NOTE 12/0 984332AF3 4,869 3,570,000 PRN   SOLE   3,570,000 0 0
ZILLOW GROUP INC NOTE 2.000%12/0 98954MAB7 4,225 3,335,000 PRN   SOLE   3,335,000 0 0
ZUMIEZ INC COM 989817101 5,267 210,267 SH   SOLE   107,271 0 102,996