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 5,319 18,624 SH   SOLE   6,662 0 11,962
ADOBE INC COM 00724F101 1,370 5,140 SH   SOLE   5,140 0 0
ADVANCED ENERGY INDS COM 007973100 2,867 57,701 SH   SOLE   28,326 0 29,375
AERIE PHARMACEUTICALS INC COM 00771V108 3,517 74,041 SH   SOLE   42,172 0 31,869
ALPHABET INC CAP STK CL A 02079K305 3,773 3,206 SH   SOLE   3,206 0 0
ALTERYX INC COM CL A 02156B103 2,210 26,345 SH   SOLE   13,012 0 13,333
AMARIN CORP PLC SPONS ADR NEW 023111206 5,795 279,138 SH   SOLE   176,714 0 102,424
AMERICOLD RLTY TR COM 03064D108 4,608 151,040 SH   SOLE   55,096 0 95,944
APTIV PLC SHS G6095L109 8,780 110,453 SH   SOLE   41,672 0 68,781
ARCHER DANIELS MIDLAND CO COM 039483102 3,040 70,485 SH   SOLE   13,862 0 56,623
ARES CAP CORP NOTE 4.625% 3/0 04010LAW3 1,801 1,815,000 PRN   SOLE   1,815,000 0 0
ARGENX SE SPONSORED ADR 04016X101 4,121 33,012 SH   SOLE   33,012 0 0
ARISTA NETWORKS INC COM 040413106 2,239 7,119 SH   SOLE   1,224 0 5,895
ARRAY BIOPHARMA INC COM 04269X105 4,415 181,107 SH   SOLE   105,328 0 75,779
ARRAY BIOPHARMA INC NOTE 2.625%12/0 04269XAB1 2,072 1,180,000 PRN   SOLE   1,180,000 0 0
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 546 4,643 SH   SOLE   4,643 0 0
ASPEN TECHNOLOGY INC COM 045327103 5,547 53,201 SH   SOLE   18,212 0 34,989
ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4 1,736 1,615,000 PRN   SOLE   1,615,000 0 0
ATLASSIAN CORP PLC CL A G06242104 3,291 29,283 SH   SOLE   9,524 0 19,759
AURINIA PHARMACEUTICALS INC COM 05156V102 259 39,845 SH   SOLE   39,845 0 0
AVALARA INC COM 05338G106 2,059 36,899 SH   SOLE   18,166 0 18,733
BANK AMER CORP 7.25%CNV PFD L 060505682 3,068 2,350 PRN   SOLE   2,350 0 0
BECTON DICKINSON & CO PFD SHS CONV A 075887208 1,658 26,705 PRN   SOLE   26,705 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 5,561 108,042 SH   SOLE   70,888 0 37,154
BIOTELEMETRY INC COM 090672106 3,869 61,786 SH   SOLE   33,672 0 28,114
BLACKSTONE MTG TR INC NOTE 4.375% 5/0 09257WAB6 1,512 1,500,000 PRN   SOLE   1,500,000 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 5,960 74,451 SH   SOLE   49,667 0 24,784
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 5,575 95,892 SH   SOLE   37,507 0 58,385
BP PLC SPONSORED ADR 055622104 2,199 50,302 SH   SOLE   50,302 0 0
BURLINGTON STORES INC COM 122017106 4,751 30,321 SH   SOLE   11,519 0 18,802
BWX TECHNOLOGIES INC COM 05605H100 5,563 112,200 SH   SOLE   19,318 0 92,882
CACI INTL INC CL A 127190304 3,824 21,008 SH   SOLE   10,366 0 10,642
CAESARS ENTMT CORP COM 127686103 3,086 355,132 SH   SOLE   61,028 0 294,104
CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 2,843 2,000,000 PRN   SOLE   2,000,000 0 0
CALLAWAY GOLF CO COM 131193104 12,483 783,631 SH   SOLE   471,782 0 311,849
CAPRI HOLDINGS LIMITED SHS G1890L107 5,844 127,735 SH   SOLE   23,159 0 104,576
CDW CORP COM 12514G108 2,586 26,831 SH   SOLE   5,475 0 21,356
CHART INDS INC COM PAR $0.01 16115Q308 4,347 48,027 SH   SOLE   23,483 0 24,544
CHEFS WHSE INC COM 163086101 3,437 110,698 SH   SOLE   54,301 0 56,397
CHEGG INC COM 163092109 11,182 293,331 SH   SOLE   98,339 0 194,992
CLARUS CORP NEW COM 18270P109 3,013 235,204 SH   SOLE   114,146 0 121,058
CLOVIS ONCOLOGY INC COM 189464100 2,841 114,460 SH   SOLE   73,872 0 40,588
CLOVIS ONCOLOGY INC NOTE 1.250% 5/0 189464AC4 780 1,000,000 PRN   SOLE   1,000,000 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 5,013 48,114 SH   SOLE   8,974 0 39,140
CORNERSTONE ONDEMAND INC COM 21925Y103 5,376 98,132 SH   SOLE   48,455 0 49,677
CROWN CASTLE INTL CORP NEW 6.875% CON PFD A 22822V309 1,851 1,565 PRN   SOLE   1,565 0 0
CYPRESS SEMICONDUCTOR CORP NOTE 4.500% 1/1 232806AM1 1,341 1,050,000 PRN   SOLE   1,050,000 0 0
DANAHER CORPORATION 4.75 MND CV PFD 235851300 1,802 1,720 PRN   SOLE   1,720 0 0
DANAHER CORPORATION COM 235851102 3,018 22,860 SH   SOLE   22,860 0 0
DENNYS CORP COM 24869P104 4,536 247,205 SH   SOLE   121,313 0 125,892
DEXCOM INC COM 252131107 3,477 29,197 SH   SOLE   13,643 0 15,554
DIAMONDBACK ENERGY INC COM 25278X109 2,267 22,333 SH   SOLE   22,333 0 0
DYCOM INDS INC NOTE 0.750% 9/1 267475AB7 2,167 2,355,000 PRN   SOLE   2,355,000 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 7,430 38,832 SH   SOLE   14,718 0 24,114
ELASTIC N V ORD SHS N14506104 1,296 16,232 SH   SOLE   3,191 0 13,041
EPAM SYS INC COM 29414B104 16,755 99,066 SH   SOLE   40,716 0 58,350
ETSY INC COM 29786A106 7,243 107,752 SH   SOLE   36,719 0 71,033
EVERBRIDGE INC COM 29978A104 10,415 138,851 SH   SOLE   77,565 0 61,286
EVERBRIDGE INC NOTE 1.500%11/0 29978AAA2 904 400,000 PRN   SOLE   400,000 0 0
EXACT SCIENCES CORP COM 30063P105 7,295 84,215 SH   SOLE   36,846 0 47,369
EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3 3,105 2,275,000 PRN   SOLE   2,275,000 0 0
FISERV INC COM 337738108 5,901 66,841 SH   SOLE   13,144 0 53,697
FIVE BELOW INC COM 33829M101 10,897 87,702 SH   SOLE   30,959 0 56,743
FORESCOUT TECHNOLOGIES INC COM 34553D101 5,679 135,504 SH   SOLE   67,140 0 68,364
FORTIVE CORP COM 34959J108 3,047 36,320 SH   SOLE   7,143 0 29,177
FRESHPET INC COM 358039105 9,371 221,592 SH   SOLE   124,266 0 97,326
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 3,673 69,388 SH   SOLE   39,586 0 29,802
GODADDY INC CL A 380237107 5,433 72,254 SH   SOLE   13,239 0 59,015
GOLAR LNG LTD NOTE 2.750% 2/1 38046YAB7 1,756 1,840,000 PRN   SOLE   1,840,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,112 11,003 SH   SOLE   11,003 0 0
GOSSAMER BIO INC COM 38341P102 3,119 143,949 SH   SOLE   96,802 0 47,147
GRAND CANYON ED INC COM 38526M106 9,061 79,127 SH   SOLE   27,125 0 52,002
GUIDEWIRE SOFTWARE INC COM 40171V100 2,414 24,841 SH   SOLE   4,539 0 20,302
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 2,199 2,025,000 PRN   SOLE   2,025,000 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 4,004 23,751 SH   SOLE   23,751 0 0
HANNON ARMSTRONG SUST INFR C NOTE 4.125% 9/0 41068XAB6 2,439 2,410,000 PRN   SOLE   2,410,000 0 0
HARSCO CORP COM 415864107 9,810 486,628 SH   SOLE   273,477 0 213,151
HEICO CORP NEW COM 422806109 3,481 36,696 SH   SOLE   6,597 0 30,099
HOME DEPOT INC COM 437076102 2,792 14,552 SH   SOLE   14,552 0 0
HORIZON PHARMA INVT LTD NOTE 2.500% 3/1 44052TAB7 2,081 1,830,000 PRN   SOLE   1,830,000 0 0
HOSTESS BRANDS INC CL A 44109J106 5,596 447,703 SH   SOLE   248,966 0 198,737
HUNT J B TRANS SVCS INC COM 445658107 3,231 31,899 SH   SOLE   5,625 0 26,274
ILLUMINA INC COM 452327109 4,542 14,618 SH   SOLE   6,930 0 7,688
IMMUNOMEDICS INC COM 452907108 4,765 248,031 SH   SOLE   170,110 0 77,921
INCYTE CORP COM 45337C102 2,941 34,192 SH   SOLE   17,394 0 16,798
INCYTE CORP NOTE 1.250%11/1 45337CAN2 1,259 750,000 PRN   SOLE   750,000 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 6,861 83,991 SH   SOLE   44,598 0 39,393
INSMED INC COM PAR $.01 457669307 3,596 123,692 SH   SOLE   86,743 0 36,949
INSMED INC NOTE 1.750% 1/1 457669AA7 2,277 2,255,000 PRN   SOLE   2,255,000 0 0
INSULET CORP COM 45784P101 4,030 42,386 SH   SOLE   23,587 0 18,799
INTER PARFUMS INC COM 458334109 2,013 26,532 SH   SOLE   13,218 0 13,314
INTUITIVE SURGICAL INC COM NEW 46120E602 6,474 11,346 SH   SOLE   4,528 0 6,818
KEMPER CORP DEL COM 488401100 19,029 249,918 SH   SOLE   115,320 0 134,598
KENNAMETAL INC COM 489170100 4,524 123,114 SH   SOLE   60,901 0 62,213
KEURIG DR PEPPER INC COM 49271V100 12,186 435,685 SH   SOLE   147,539 0 288,146
KEYSIGHT TECHNOLOGIES INC COM 49338L103 7,146 81,945 SH   SOLE   15,067 0 66,878
KLA-TENCOR CORP COM 482480100 3,303 27,659 SH   SOLE   5,438 0 22,221
KRYSTAL BIOTECH INC COM 501147102 3,659 111,225 SH   SOLE   72,718 0 38,507
LAS VEGAS SANDS CORP COM 517834107 76,200 1,250,000 SH   SOLE   1,250,000 0 0
LEIDOS HLDGS INC COM 525327102 3,338 52,090 SH   SOLE   9,250 0 42,840
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 4,911 208,521 SH   SOLE   38,982 0 169,539
LIVE NATION ENTERTAINMENT IN COM 538034109 3,779 59,481 SH   SOLE   10,245 0 49,236
LIVERAMP HLDGS INC COM 53815P108 3,930 72,015 SH   SOLE   35,437 0 36,578
LULULEMON ATHLETICA INC COM 550021109 5,394 32,915 SH   SOLE   5,744 0 27,171
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 2,354 2,000,000 PRN   SOLE   2,000,000 0 0
MADDEN STEVEN LTD COM 556269108 4,920 145,378 SH   SOLE   72,064 0 73,314
MANTECH INTL CORP CL A 564563104 8,472 156,834 SH   SOLE   77,161 0 79,673
MARRIOTT VACTINS WORLDWID CO NOTE 1.500% 9/1 57164YAB3 2,563 2,700,000 PRN   SOLE   2,700,000 0 0
MATADOR RES CO COM 576485205 7,467 386,303 SH   SOLE   234,915 0 151,388
MELCO RESORTS AND ENTMT LTD ADR 585464100 67,770 3,000,000 SH   SOLE   3,000,000 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 4,992 60,173 SH   SOLE   10,754 0 49,419
MICROCHIP TECHNOLOGY INC NOTE 2.250% 2/1 595017AH7 5,983 5,430,000 PRN   SOLE   5,430,000 0 0
MICROSOFT CORP COM 594918104 4,540 38,497 SH   SOLE   38,497 0 0
MOELIS & CO CL A 60786M105 4,104 98,635 SH   SOLE   44,005 0 54,630
MONOLITHIC PWR SYS INC COM 609839105 16,017 118,217 SH   SOLE   58,051 0 60,166
MYOKARDIA INC COM 62857M105 5,204 100,094 SH   SOLE   65,244 0 34,850
NAVISTAR INTL CORP NEW NOTE 4.750% 4/1 63934EAS7 891 890,000 PRN   SOLE   890,000 0 0
NEOGENOMICS INC COM NEW 64049M209 5,911 288,888 SH   SOLE   187,700 0 101,188
NETFLIX INC COM 64110L106 1,779 4,988 SH   SOLE   4,988 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 2,673 30,346 SH   SOLE   10,286 0 20,060
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 1,554 1,150,000 PRN   SOLE   1,150,000 0 0
NEVRO CORP COM 64157F103 6,385 102,149 SH   SOLE   62,458 0 39,691
NOMAD FOODS LTD USD ORD SHS G6564A105 22,557 1,103,032 SH   SOLE   483,969 0 619,063
NOVOCURE LTD ORD SHS G6674U108 8,301 172,317 SH   SOLE   100,328 0 71,989
NUTANIX INC CL A 67059N108 3,979 105,424 SH   SOLE   35,904 0 69,520
NUTANIX INC NOTE 1/1 67059NAB4 478 450,000 PRN   SOLE   450,000 0 0
OKTA INC CL A 679295105 1,127 13,623 SH   SOLE   2,678 0 10,945
OLD DOMINION FREIGHT LINE IN COM 679580100 3,103 21,493 SH   SOLE   3,841 0 17,652
ON SEMICONDUCTOR CORP COM 682189105 2,858 138,918 SH   SOLE   27,320 0 111,598
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 5,151 4,185,000 PRN   SOLE   4,185,000 0 0
PAYPAL HLDGS INC COM 70450Y103 2,528 24,342 SH   SOLE   24,342 0 0
PLANET FITNESS INC CL A 72703H101 6,911 100,561 SH   SOLE   49,752 0 50,809
PLURALSIGHT INC COM CL A 72941B106 1,940 61,113 SH   SOLE   11,309 0 49,804
POPULAR INC COM NEW 733174700 3,840 73,666 SH   SOLE   0 0 73,666
PRECISION BIOSCIENCES INC COM 74019P108 390 21,705 SH   SOLE   21,705 0 0
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 2,539 2,300,000 PRN   SOLE   2,300,000 0 0
PROGRESSIVE CORP OHIO COM 743315103 8,618 119,542 SH   SOLE   42,733 0 76,809
PTC INC COM 69370C100 2,918 31,657 SH   SOLE   6,226 0 25,431
Q2 HLDGS INC COM 74736L109 1,913 27,622 SH   SOLE   13,551 0 14,071
RADWARE LTD ORD M81873107 4,955 189,636 SH   SOLE   93,316 0 96,320
RAPID7 INC COM 753422104 7,919 156,471 SH   SOLE   89,151 0 67,320
RBC BEARINGS INC COM 75524B104 4,697 36,932 SH   SOLE   18,302 0 18,630
REALPAGE INC COM 75606N109 5,896 97,152 SH   SOLE   17,266 0 79,886
REATA PHARMACEUTICALS INC CL A 75615P103 2,165 25,331 SH   SOLE   15,208 0 10,123
REPLIGEN CORP COM 759916109 3,352 56,742 SH   SOLE   31,688 0 25,054
RINGCENTRAL INC CL A 76680R206 1,695 15,721 SH   SOLE   2,852 0 12,869
RINGCENTRAL INC NOTE 3/1 76680RAD9 1,710 1,200,000 PRN   SOLE   1,200,000 0 0
SAGE THERAPEUTICS INC COM 78667J108 12,752 80,178 SH   SOLE   39,643 0 40,535
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 4,272 148,731 SH   SOLE   88,685 0 60,046
SALESFORCE COM INC COM 79466L302 1,651 10,422 SH   SOLE   10,422 0 0
SAREPTA THERAPEUTICS INC COM 803607100 6,650 55,791 SH   SOLE   26,452 0 29,339
SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 866 480,000 PRN   SOLE   480,000 0 0
SERVICENOW INC COM 81762P102 5,456 22,136 SH   SOLE   4,352 0 17,784
SERVICENOW INC NOTE 6/0 81762PAC6 926 500,000 PRN   SOLE   500,000 0 0
SHOPIFY INC CL A 82509L107 1,612 7,800 SH   SOLE   1,393 0 6,407
SIMPLY GOOD FOODS CO COM 82900L102 13,804 670,424 SH   SOLE   410,335 0 260,089
SIRIUS XM HLDGS INC COM 82968B103 3,159 557,076 SH   SOLE   95,949 0 461,127
SKYWEST INC COM 830879102 9,377 172,723 SH   SOLE   77,098 0 95,625
SOLARCITY CORP NOTE 1.625%11/0 83416TAC4 1,931 2,000,000 PRN   SOLE   2,000,000 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 27,977 309,000 SH Put SOLE   309,000 0 0
SPLUNK INC COM 848637104 3,307 26,542 SH   SOLE   9,990 0 16,552
SQUARE INC CL A 852234103 2,417 32,255 SH   SOLE   5,556 0 26,699
STONERIDGE INC COM 86183P102 3,140 108,803 SH   SOLE   53,432 0 55,371
TABLEAU SOFTWARE INC CL A 87336U105 3,490 27,420 SH   SOLE   5,390 0 22,030
TABULA RASA HEALTHCARE INC COM 873379101 4,443 78,753 SH   SOLE   48,764 0 29,989
TACTILE SYS TECHNOLOGY INC COM 87357P100 2,814 53,377 SH   SOLE   26,335 0 27,042
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5,089 53,931 SH   SOLE   9,281 0 44,650
TELADOC HEALTH INC COM 87918A105 4,851 87,244 SH   SOLE   52,940 0 34,304
TERADYNE INC COM 880770102 2,796 70,174 SH   SOLE   12,087 0 58,087
TERADYNE INC NOTE 1.250%12/1 880770AG7 2,306 1,650,000 PRN   SOLE   1,650,000 0 0
TERRENO RLTY CORP COM 88146M101 5,343 127,091 SH   SOLE   48,293 0 78,798
TESLA INC NOTE 1.250% 3/0 88160RAC5 1,664 1,620,000 PRN   SOLE   1,620,000 0 0
TEXAS INSTRS INC COM 882508104 1,618 15,250 SH   SOLE   15,250 0 0
THERAPEUTICSMD INC COM 88338N107 4,613 947,211 SH   SOLE   624,473 0 322,738
TIFFANY & CO NEW COM 886547108 4,654 44,089 SH   SOLE   7,878 0 36,211
TIMKEN CO COM 887389104 6,882 157,782 SH   SOLE   77,482 0 80,300
TOTAL SYS SVCS INC COM 891906109 6,666 70,157 SH   SOLE   12,458 0 57,699
TRANSOCEAN INC DEB 0.500% 1/3 893830BJ7 1,118 1,000,000 PRN   SOLE   1,000,000 0 0
TRIMBLE INC COM 896239100 3,370 83,409 SH   SOLE   14,899 0 68,510
TWILIO INC CL A 90138F102 3,992 30,902 SH   SOLE   11,646 0 19,256
TWITTER INC NOTE 0.250% 9/1 90184LAB8 1,967 2,000,000 PRN   SOLE   2,000,000 0 0
UNION PACIFIC CORP COM 907818108 3,202 19,149 SH   SOLE   19,149 0 0
UNIQURE NV SHS N90064101 5,231 87,702 SH   SOLE   58,548 0 29,154
UNITED RENTALS INC COM 911363109 3,234 28,306 SH   SOLE   5,043 0 23,263
UPLAND SOFTWARE INC COM 91544A109 2,005 47,321 SH   SOLE   23,174 0 24,147
VAPOTHERM INC COM 922107107 2,419 123,112 SH   SOLE   70,684 0 52,428
VEEVA SYS INC CL A COM 922475108 6,875 54,197 SH   SOLE   14,204 0 39,993
VERTEX PHARMACEUTICALS INC COM 92532F100 2,615 14,214 SH   SOLE   7,467 0 6,747
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 2,139 1,900,000 PRN   SOLE   1,900,000 0 0
VIKING THERAPEUTICS INC COM 92686J106 4,918 494,730 SH   SOLE   320,615 0 174,115
VIRTUSA CORP COM 92827P102 3,043 56,924 SH   SOLE   28,005 0 28,919
WABTEC CORP COM 929740108 5,922 80,333 SH   SOLE   14,203 0 66,130
WENDYS CO COM 95058W100 11,061 618,279 SH   SOLE   212,152 0 406,127
WESTERN ALLIANCE BANCORP COM 957638109 9,600 233,926 SH   SOLE   67,138 0 166,788
WIX COM LTD SHS M98068105 550 4,550 SH   SOLE   4,550 0 0
WORKDAY INC CL A 98138H101 4,475 23,204 SH   SOLE   8,658 0 14,546
WORKDAY INC NOTE 0.250%10/0 98138HAF8 4,560 3,230,000 PRN   SOLE   3,230,000 0 0
WORKIVA INC COM CL A 98139A105 2,137 42,154 SH   SOLE   20,680 0 21,474
WPX ENERGY INC COM 98212B103 3,813 290,812 SH   SOLE   0 0 290,812
WRIGHT MED GROUP N V ORD SHS N96617118 6,364 202,359 SH   SOLE   98,384 0 103,975
WYNN RESORTS LTD COM 983134107 23,864 200,000 SH   SOLE   200,000 0 0
XILINX INC COM 983919101 5,274 41,599 SH   SOLE   18,734 0 22,865
XYLEM INC COM 98419M100 2,636 33,349 SH   SOLE   5,960 0 27,389
ZEBRA TECHNOLOGIES CORP CL A 989207105 4,646 22,175 SH   SOLE   4,051 0 18,124
ZENDESK INC NOTE 0.250% 3/1 98936JAB7 2,694 1,850,000 PRN   SOLE   1,850,000 0 0
ZSCALER INC COM 98980G102 1,803 25,424 SH   SOLE   12,590 0 12,834
ZUMIEZ INC COM 989817101 3,086 123,970 SH   SOLE   60,737 0 63,233
ZUORA INC COM CL A 98983V106 26,195 1,307,764 SH   SOLE   1,202,443 0 105,321