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
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 2,516 2,355,000 PRN   SOLE   2,355,000 0 0
ALPHABET INC CAP STK CL A 02079K305 1,503 1,388 SH   SOLE   1,388 0 0
ALTERYX INC COM CL A 02156B103 2,854 26,152 SH   SOLE   12,819 0 13,333
AMARIN CORP PLC SPONS ADR NEW 023111206 8,133 419,457 SH   SOLE   270,827 0 148,630
AMAZON COM INC COM 023135106 3,405 1,798 SH   SOLE   1,798 0 0
AMERICOLD RLTY TR COM 03064D108 12,591 388,356 SH   SOLE   84,538 0 303,818
ANADARKO PETE CORP COM 032511107 7,056 100,000 SH   SOLE   100,000 0 0
ANSYS INC COM 03662Q105 205 1,000 SH   SOLE   1,000 0 0
APTIV PLC SHS G6095L109 4,821 59,645 SH   SOLE   23,985 0 35,660
ARES CAP CORP NOTE 4.625% 3/0 04010LAW3 1,793 1,745,000 PRN   SOLE   1,745,000 0 0
ARGENX SE SPONSORED ADR 04016X101 4,640 32,774 SH   SOLE   32,774 0 0
ARISTA NETWORKS INC COM 040413106 1,730 6,663 SH   SOLE   1,278 0 5,385
ARRAY BIOPHARMA INC COM 04269X105 8,180 176,570 SH   SOLE   100,791 0 75,779
ASPEN TECHNOLOGY INC COM 045327103 6,364 51,204 SH   SOLE   18,005 0 33,199
ATLASSIAN CORP PLC CL A G06242104 5,363 40,991 SH   SOLE   16,850 0 24,141
AURINIA PHARMACEUTICALS INC COM 05156V102 262 39,845 SH   SOLE   39,845 0 0
AVALARA INC COM 05338G106 10,858 150,391 SH   SOLE   66,628 0 83,763
BANK AMER CORP 7.25%CNV PFD L 060505682 3,220 2,350 PRN   SOLE   2,350 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 7,118 162,558 SH   SOLE   109,093 0 53,465
BLACKLINE INC COM 09239B109 2,109 39,412 SH   SOLE   19,333 0 20,079
BLACKSTONE MTG TR INC NOTE 4.375% 5/0 09257WAB6 1,772 1,700,000 PRN   SOLE   1,700,000 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 10,089 106,956 SH   SOLE   54,920 0 52,036
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 8,297 125,310 SH   SOLE   46,982 0 78,328
BOX INC CL A 10316T104 1,718 97,576 SH   SOLE   47,572 0 50,004
BP PLC SPONSORED ADR 055622104 3,177 76,189 SH   SOLE   76,189 0 0
BURLINGTON STORES INC COM 122017106 7,859 46,187 SH   SOLE   14,754 0 31,433
CACI INTL INC CL A 127190304 11,672 57,051 SH   SOLE   27,970 0 29,081
CAESARS ENTMT CORP COM 127686103 13,369 1,131,022 SH   SOLE   861,028 0 269,994
CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 3,423 2,000,000 PRN   SOLE   2,000,000 0 0
CALLAWAY GOLF CO COM 131193104 14,533 846,906 SH   SOLE   500,215 0 346,691
CARDLYTICS INC COM 14161W105 2,391 92,027 SH   SOLE   66,055 0 25,972
CHART INDS INC COM PAR $0.01 16115Q308 4,876 63,428 SH   SOLE   30,823 0 32,605
CHEFS WHSE INC COM 163086101 3,853 109,880 SH   SOLE   53,483 0 56,397
CHEGG INC COM 163092109 16,111 417,488 SH   SOLE   167,785 0 249,703
CLARUS CORP NEW COM 18270P109 4,627 320,434 SH   SOLE   155,383 0 165,051
COLUMBIA SPORTSWEAR CO COM 198516106 4,020 40,131 SH   SOLE   8,176 0 31,955
COSTAR GROUP INC COM 22160N109 2,548 4,599 SH   SOLE   884 0 3,715
COUPA SOFTWARE INC COM 22266L106 4,313 34,066 SH   SOLE   14,120 0 19,946
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 314 6,664 SH   SOLE   6,664 0 0
CROWN CASTLE INTL CORP NEW 6.875% CON PFD A 22822V309 1,871 1,565 PRN   SOLE   1,565 0 0
CYPRESS SEMICONDUCTOR CORP NOTE 4.500% 1/1 232806AM1 797 475,000 PRN   SOLE   475,000 0 0
DANAHER CORPORATION 4.75 MND CV PFD 235851300 2,422 2,205 PRN   SOLE   2,205 0 0
DANAHER CORPORATION COM 235851102 3,267 22,860 SH   SOLE   22,860 0 0
DENNYS CORP COM 24869P104 4,088 199,104 SH   SOLE   97,104 0 102,000
DIAMONDBACK ENERGY INC COM 25278X109 1,616 14,827 SH   SOLE   2,748 0 12,079
DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 2,756 2,835,000 PRN   SOLE   2,835,000 0 0
DISNEY WALT CO COM DISNEY 254687106 3,496 25,034 SH   SOLE   25,034 0 0
DYCOM INDS INC NOTE 0.750% 9/1 267475AB7 1,253 1,285,000 PRN   SOLE   1,285,000 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 7,625 41,276 SH   SOLE   15,726 0 25,550
ELASTIC N V ORD SHS N14506104 5,157 69,077 SH   SOLE   34,689 0 34,388
ELDORADO RESORTS INC COM 28470R102 4,607 100,000 SH   SOLE   100,000 0 0
ENVESTNET INC NOTE 1.750% 6/0 29404KAB2 1,892 1,590,000 PRN   SOLE   1,590,000 0 0
ESSENT GROUP LTD COM G3198U102 10,292 219,020 SH   SOLE   63,517 0 155,503
ETSY INC COM 29786A106 6,121 99,738 SH   SOLE   37,505 0 62,233
EVERBRIDGE INC COM 29978A104 11,696 130,797 SH   SOLE   71,485 0 59,312
EVERBRIDGE INC NOTE 1.500%11/0 29978AAA2 1,068 400,000 PRN   SOLE   400,000 0 0
EXACT SCIENCES CORP COM 30063P105 9,603 81,353 SH   SOLE   36,634 0 44,719
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 4,162 3,300,000 PRN   SOLE   3,300,000 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,762 22,516 SH   SOLE   4,825 0 17,691
FISERV INC COM 337738108 6,629 72,716 SH   SOLE   13,500 0 59,216
FIVE BELOW INC COM 33829M101 10,099 84,143 SH   SOLE   30,520 0 53,623
FORESCOUT TECHNOLOGIES INC COM 34553D101 4,554 134,506 SH   SOLE   66,142 0 68,364
FRESHPET INC COM 358039105 10,040 220,606 SH   SOLE   123,280 0 97,326
FRONTDOOR INC COM 35905A109 6,573 150,924 SH   SOLE   89,220 0 61,704
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 4,654 88,478 SH   SOLE   58,676 0 29,802
GODADDY INC CL A 380237107 3,102 44,216 SH   SOLE   8,704 0 35,512
GOLAR LNG LTD NOTE 2.750% 2/1 38046YAB7 1,700 1,840,000 PRN   SOLE   1,840,000 0 0
GOSSAMER BIO INC COM 38341P102 3,179 143,342 SH   SOLE   96,195 0 47,147
GROCERY OUTLET HLDG CORP COM 39874R101 692 21,061 SH   SOLE   10,350 0 10,711
GUARDANT HEALTH INC COM 40131M109 8,108 93,916 SH   SOLE   47,501 0 46,415
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 2,271 2,025,000 PRN   SOLE   2,025,000 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 5,731 33,242 SH   SOLE   25,156 0 8,086
HANNON ARMSTRONG SUST INFR C NOTE 4.125% 9/0 41068XAB6 2,648 2,410,000 PRN   SOLE   2,410,000 0 0
HARSCO CORP COM 415864107 7,120 259,470 SH   SOLE   144,565 0 114,905
HD SUPPLY HLDGS INC COM 40416M105 2,137 53,061 SH   SOLE   11,374 0 41,687
HEICO CORP NEW COM 422806109 3,391 25,343 SH   SOLE   4,870 0 20,473
HOME DEPOT INC COM 437076102 2,382 11,452 SH   SOLE   11,452 0 0
HORIZON PHARMA INVT LTD NOTE 2.500% 3/1 44052TAB7 2,709 2,445,000 PRN   SOLE   2,445,000 0 0
HORIZON THERAPEUTICS PUB LTD SHS G46188101 5,081 211,178 SH   SOLE   100,191 0 110,987
HOSTESS BRANDS INC CL A 44109J106 7,952 550,691 SH   SOLE   340,583 0 210,108
HUBSPOT INC COM 443573100 5,766 33,817 SH   SOLE   13,004 0 20,813
HUNT J B TRANS SVCS INC COM 445658107 1,706 18,668 SH   SOLE   3,457 0 15,211
IAC INTERACTIVECORP COM 44919P508 5,996 27,566 SH   SOLE   9,518 0 18,048
ILLUMINA INC COM 452327109 5,094 13,838 SH   SOLE   6,930 0 6,908
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 2,869 1,860,000 PRN   SOLE   1,860,000 0 0
IMMUNOMEDICS INC COM 452907108 4,368 314,912 SH   SOLE   212,250 0 102,662
INCYTE CORP COM 45337C102 2,724 32,064 SH   SOLE   16,716 0 15,348
INCYTE CORP NOTE 1.250%11/1 45337CAN2 1,245 750,000 PRN   SOLE   750,000 0 0
INSMED INC COM PAR $.01 457669307 4,020 157,016 SH   SOLE   106,880 0 50,136
INSMED INC NOTE 1.750% 1/1 457669AA7 2,530 2,605,000 PRN   SOLE   2,605,000 0 0
INSULET CORP COM 45784P101 6,397 53,585 SH   SOLE   27,937 0 25,648
INSULET CORP NOTE 1.375%11/1 45784PAH4 3,478 2,450,000 PRN   SOLE   2,450,000 0 0
INTER PARFUMS INC COM 458334109 1,751 26,338 SH   SOLE   13,024 0 13,314
KEMPER CORP DEL COM 488401100 25,672 297,503 SH   SOLE   130,688 0 166,815
KEURIG DR PEPPER INC COM 49271V100 10,741 371,673 SH   SOLE   139,289 0 232,384
KLA-TENCOR CORP COM 482480100 3,003 25,409 SH   SOLE   5,438 0 19,971
KORNIT DIGITAL LTD SHS M6372Q113 2,325 73,444 SH   SOLE   35,952 0 37,492
KRYSTAL BIOTECH INC COM 501147102 4,439 110,229 SH   SOLE   74,820 0 35,409
LAS VEGAS SANDS CORP COM 517834107 57,613 975,000 SH   SOLE   975,000 0 0
LEIDOS HLDGS INC COM 525327102 2,841 35,576 SH   SOLE   7,626 0 27,950
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 5,878 281,507 SH   SOLE   56,093 0 225,414
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 3,255 2,900,000 PRN   SOLE   2,900,000 0 0
LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5 1,835 2,125,000 PRN   SOLE   2,125,000 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 2,457 37,091 SH   SOLE   6,871 0 30,220
LIVEPERSON INC COM 538146101 1,929 68,809 SH   SOLE   33,547 0 35,262
LOVESAC COMPANY COM 54738L109 1,669 53,716 SH   SOLE   26,173 0 27,543
LULULEMON ATHLETICA INC COM 550021109 4,184 23,218 SH   SOLE   4,299 0 18,919
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 2,818 2,400,000 PRN   SOLE   2,400,000 0 0
MADDEN STEVEN LTD COM 556269108 3,185 93,815 SH   SOLE   45,736 0 48,079
MANTECH INTL CORP CL A 564563104 4,576 69,496 SH   SOLE   33,856 0 35,640
MARRIOTT VACTINS WORLDWID CO NOTE 1.500% 9/1 57164YAB3 2,607 2,700,000 PRN   SOLE   2,700,000 0 0
MATADOR RES CO COM 576485205 9,207 463,150 SH   SOLE   267,903 0 195,247
MEDICINES CO COM 584688105 582 15,957 SH   SOLE   15,957 0 0
MEDICINES CO NOTE 2.500% 1/1 584688AE5 3,183 2,650,000 PRN   SOLE   2,650,000 0 0
MELCO RESORTS AND ENTMT LTD ADR 585464100 51,146 2,354,778 SH   SOLE   2,311,722 0 43,056
MICROCHIP TECHNOLOGY INC COM 595017104 6,744 77,784 SH   SOLE   22,594 0 55,190
MICROCHIP TECHNOLOGY INC NOTE 2.250% 2/1 595017AH7 5,452 4,630,000 PRN   SOLE   4,630,000 0 0
MICROSOFT CORP COM 594918104 5,157 38,497 SH   SOLE   38,497 0 0
MOELIS & CO CL A 60786M105 4,515 129,187 SH   SOLE   58,526 0 70,661
MONOLITHIC PWR SYS INC COM 609839105 15,392 113,363 SH   SOLE   55,027 0 58,336
MYOKARDIA INC COM 62857M105 4,908 97,881 SH   SOLE   63,031 0 34,850
NEOGENOMICS INC COM NEW 64049M209 6,304 287,314 SH   SOLE   186,126 0 101,188
NETFLIX INC COM 64110L106 1,214 3,306 SH   SOLE   3,306 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 2,870 33,990 SH   SOLE   11,059 0 22,931
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 3,149 2,400,000 PRN   SOLE   2,400,000 0 0
NEVRO CORP COM 64157F103 5,548 85,577 SH   SOLE   51,817 0 33,760
NEW RELIC INC COM 64829B100 5,354 61,885 SH   SOLE   23,225 0 38,660
NEW RELIC INC NOTE 0.500% 5/0 64829BAB6 3,382 3,170,000 PRN   SOLE   3,170,000 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 22,605 1,058,303 SH   SOLE   477,023 0 581,280
NOVOCURE LTD ORD SHS G6674U108 9,238 146,106 SH   SOLE   85,744 0 60,362
NXP SEMICONDUCTORS N V NOTE 1.000%12/0 62952QAB6 4,373 4,150,000 PRN   SOLE   4,150,000 0 0
OKTA INC CL A 679295105 1,566 12,680 SH   SOLE   2,845 0 9,835
OLD DOMINION FREIGHT LINE IN COM 679580100 2,589 17,348 SH   SOLE   3,291 0 14,057
ON SEMICONDUCTOR CORP COM 682189105 2,579 127,618 SH   SOLE   27,320 0 100,298
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 5,190 4,260,000 PRN   SOLE   4,260,000 0 0
PAPA JOHNS INTL INC COM 698813102 2,743 61,345 SH   SOLE   30,143 0 31,202
PAYPAL HLDGS INC COM 70450Y103 1,793 15,664 SH   SOLE   15,664 0 0
PERSONALIS INC COM 71535D106 7,131 262,656 SH   SOLE   177,429 0 85,227
PLANET FITNESS INC CL A 72703H101 10,459 144,381 SH   SOLE   54,179 0 90,202
PLURALSIGHT INC COM CL A 72941B106 11,691 385,588 SH   SOLE   165,585 0 220,003
POPULAR INC COM NEW 733174700 3,996 73,666 SH   SOLE   0 0 73,666
PRECISION BIOSCIENCES INC COM 74019P108 527 39,767 SH   SOLE   39,767 0 0
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 1,487 1,300,000 PRN   SOLE   1,300,000 0 0
PROGRESSIVE CORP OHIO COM 743315103 882 11,036 SH   SOLE   11,036 0 0
PROOFPOINT INC COM 743424103 1,599 13,296 SH   SOLE   2,464 0 10,832
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 1,503 1,570,000 PRN   SOLE   1,570,000 0 0
QUALCOMM INC COM 747525103 1,758 23,104 SH   SOLE   23,104 0 0
QUINSTREET INC COM 74874Q100 2,061 130,022 SH   SOLE   63,311 0 66,711
RAPID7 INC COM 753422104 7,867 136,005 SH   SOLE   78,726 0 57,279
REALPAGE INC COM 75606N109 3,247 55,179 SH   SOLE   10,765 0 44,414
REATA PHARMACEUTICALS INC CL A 75615P103 3,926 41,609 SH   SOLE   23,651 0 17,958
REPLIGEN CORP COM 759916109 4,849 56,420 SH   SOLE   31,366 0 25,054
SAGE THERAPEUTICS INC COM 78667J108 14,211 77,616 SH   SOLE   39,481 0 38,135
SALESFORCE COM INC COM 79466L302 1,581 10,422 SH   SOLE   10,422 0 0
SAREPTA THERAPEUTICS INC COM 803607100 8,229 54,155 SH   SOLE   26,306 0 27,849
SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 1,068 480,000 PRN   SOLE   480,000 0 0
SERVICENOW INC COM 81762P102 6,098 22,209 SH   SOLE   4,761 0 17,448
SERVICENOW INC NOTE 6/0 81762PAC6 1,037 500,000 PRN   SOLE   500,000 0 0
SHOPIFY INC CL A 82509L107 2,176 7,250 SH   SOLE   1,393 0 5,857
SIENTRA INC COM 82621J105 616 100,000 SH   SOLE   100,000 0 0
SILK ROAD MEDICAL INC COM 82710M100 4,474 92,323 SH   SOLE   62,831 0 29,492
SIMPLY GOOD FOODS CO COM 82900L102 15,851 658,265 SH   SOLE   406,228 0 252,037
SKYWEST INC COM 830879102 10,021 165,170 SH   SOLE   76,223 0 88,947
SMARTSHEET INC COM CL A 83200N103 8,561 176,874 SH   SOLE   78,053 0 98,821
SOLARCITY CORP NOTE 1.625%11/0 83416TAC4 1,928 2,000,000 PRN   SOLE   2,000,000 0 0
SPLUNK INC COM 848637104 5,949 47,308 SH   SOLE   16,776 0 30,532
SQUARE INC CL A 852234103 8,486 117,001 SH   SOLE   47,736 0 69,265
SQUARE INC NOTE 0.500% 5/1 852234AD5 3,502 2,935,000 PRN   SOLE   2,935,000 0 0
STONERIDGE INC COM 86183P102 5,045 159,898 SH   SOLE   77,830 0 82,068
SUN CMNTYS INC COM 866674104 3,209 25,035 SH   SOLE   4,811 0 20,224
TELADOC HEALTH INC COM 87918A105 9,969 150,117 SH   SOLE   73,080 0 77,037
TELADOC HEALTH INC NOTE 1.375% 5/1 87918AAC9 2,121 1,430,000 PRN   SOLE   1,430,000 0 0
TERADYNE INC COM 880770102 1,727 36,043 SH   SOLE   6,676 0 29,367
TERRENO RLTY CORP COM 88146M101 8,377 170,825 SH   SOLE   63,190 0 107,635
TEXAS INSTRS INC COM 882508104 1,387 12,090 SH   SOLE   12,090 0 0
TIFFANY & CO NEW COM 886547108 1,499 16,007 SH   SOLE   2,965 0 13,042
TIMKEN CO COM 887389104 6,098 118,786 SH   SOLE   57,910 0 60,876
TRANSOCEAN INC DEB 0.500% 1/3 893830BJ7 1,939 1,960,000 PRN   SOLE   1,960,000 0 0
TRIMBLE INC COM 896239100 2,606 57,776 SH   SOLE   11,115 0 46,661
TURNING POINT THERAPEUTICS I COM 90041T108 4,350 106,890 SH   SOLE   74,701 0 32,189
TWILIO INC CL A 90138F102 6,081 44,596 SH   SOLE   17,398 0 27,198
TWITTER INC NOTE 0.250% 6/1 90184LAF9 4,368 4,485,000 PRN   SOLE   4,485,000 0 0
UNION PACIFIC CORP COM 907818108 3,238 19,149 SH   SOLE   19,149 0 0
UNIQURE NV SHS N90064101 6,821 87,278 SH   SOLE   58,124 0 29,154
UNITED RENTALS INC COM 911363109 1,495 11,269 SH   SOLE   2,416 0 8,853
UPLAND SOFTWARE INC COM 91544A109 7,628 167,543 SH   SOLE   100,391 0 67,152
V F CORP COM 918204108 3,838 43,938 SH   SOLE   8,328 0 35,610
VAPOTHERM INC COM 922107107 2,814 122,352 SH   SOLE   69,924 0 52,428
VEEVA SYS INC CL A COM 922475108 8,796 54,257 SH   SOLE   17,704 0 36,553
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 2,747 2,340,000 PRN   SOLE   2,340,000 0 0
VIKING THERAPEUTICS INC COM 92686J106 4,017 483,951 SH   SOLE   309,836 0 174,115
WABTEC CORP COM 929740108 5,356 74,633 SH   SOLE   14,203 0 60,430
WENDYS CO COM 95058W100 9,341 477,066 SH   SOLE   169,765 0 307,301
WIX COM LTD SHS M98068105 2,457 17,288 SH   SOLE   3,202 0 14,086
WORKDAY INC CL A 98138H101 5,090 24,758 SH   SOLE   9,265 0 15,493
WORKDAY INC NOTE 0.250%10/0 98138HAF8 2,246 1,500,000 PRN   SOLE   1,500,000 0 0
WORKIVA INC COM CL A 98139A105 2,431 41,843 SH   SOLE   20,369 0 21,474
WRIGHT MED GROUP N V ORD SHS N96617118 8,300 278,322 SH   SOLE   134,192 0 144,130
WYNN RESORTS LTD COM 983134107 1,398 11,277 SH   SOLE   2,088 0 9,189
XILINX INC COM 983919101 3,036 25,750 SH   SOLE   4,925 0 20,825
XYLEM INC COM 98419M100 1,478 17,668 SH   SOLE   3,788 0 13,880
YUM CHINA HLDGS INC COM 98850P109 1,819 39,378 SH   SOLE   7,293 0 32,085
ZEBRA TECHNOLOGIES CORP CL A 989207105 3,474 16,584 SH   SOLE   3,187 0 13,397
ZENDESK INC COM 98936J101 6,222 69,889 SH   SOLE   24,241 0 45,648
ZENDESK INC NOTE 0.250% 3/1 98936JAB7 1,913 1,250,000 PRN   SOLE   1,250,000 0 0
ZSCALER INC COM 98980G102 1,934 25,237 SH   SOLE   12,403 0 12,834