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
ADVANCED MICRO DEVICES INC COM 007903107 1,894 65,343 SH   SOLE   14,023 0 51,320
ALPHABET INC CAP STK CL A 02079K305 2,296 1,880 SH   SOLE   1,880 0 0
ALTERYX INC COM CL A 02156B103 4,877 45,393 SH   SOLE   22,718 0 22,675
AMARIN CORP PLC SPONS ADR NEW 023111206 7,840 517,155 SH   SOLE   338,601 0 178,554
AMAZON COM INC COM 023135106 3,121 1,798 SH   SOLE   1,798 0 0
AMERICOLD RLTY TR COM 03064D108 20,158 543,784 SH   SOLE   162,847 0 380,937
ANAPLAN INC COM 03272L108 1,554 33,072 SH   SOLE   6,510 0 26,562
ANSYS INC COM 03662Q105 3,437 15,525 SH   SOLE   2,952 0 12,573
APTIV PLC SHS G6095L109 6,487 74,200 SH   SOLE   29,504 0 44,696
ARES CAP CORP NOTE 4.625% 3/0 04010LAW3 4,317 4,105,000 PRN   SOLE   4,105,000 0 0
ARGENX SE SPONSORED ADR 04016X101 3,707 32,526 SH   SOLE   32,526 0 0
ARISTA NETWORKS INC COM 040413106 1,579 6,609 SH   SOLE   1,224 0 5,385
ASPEN TECHNOLOGY INC COM 045327103 6,277 51,002 SH   SOLE   17,803 0 33,199
ATLASSIAN CORP PLC CL A G06242104 5,164 41,169 SH   SOLE   17,028 0 24,141
AVALARA INC COM 05338G106 10,085 149,870 SH   SOLE   66,107 0 83,763
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 3,393 50,861 SH   SOLE   9,420 0 41,441
BALL CORP COM 058498106 5,423 74,486 SH   SOLE   13,796 0 60,690
BANK AMER CORP 7.25%CNV PFD L 060505682 2,456 1,640 PRN   SOLE   1,640 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 6,839 163,919 SH   SOLE   110,454 0 53,465
BLACKSTONE MTG TR INC NOTE 4.375% 5/0 09257WAB6 1,770 1,700,000 PRN   SOLE   1,700,000 0 0
BOEING CO COM 097023105 3,182 8,363 SH   SOLE   8,363 0 0
BOOT BARN HLDGS INC COM 099406100 2,768 79,301 SH   SOLE   38,016 0 41,285
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 8,931 125,756 SH   SOLE   47,428 0 78,328
BRIDGEBIO PHARMA INC COM 10806X102 219 10,185 SH   SOLE   10,185 0 0
BURLINGTON STORES INC COM 122017106 13,522 67,672 SH   SOLE   18,835 0 48,837
CACI INTL INC CL A 127190304 13,883 60,033 SH   SOLE   29,397 0 30,636
CADENCE DESIGN SYSTEM INC COM 127387108 2,343 35,462 SH   SOLE   6,190 0 29,272
CAESARS ENTMT CORP COM 127686103 11,660 1,000,000 SH   SOLE   1,000,000 0 0
CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 3,397 2,000,000 PRN   SOLE   2,000,000 0 0
CALLAWAY GOLF CO COM 131193104 17,350 893,885 SH   SOLE   547,194 0 346,691
CARDLYTICS INC COM 14161W105 5,691 169,772 SH   SOLE   101,821 0 67,951
CHART INDS INC COM PAR $0.01 16115Q308 3,907 62,657 SH   SOLE   30,052 0 32,605
CHEESECAKE FACTORY INC COM 163072101 3,241 77,754 SH   SOLE   37,594 0 40,160
CHEFS WHSE INC COM 163086101 5,110 126,740 SH   SOLE   60,770 0 65,970
CHEGG INC COM 163092109 7,954 265,561 SH   SOLE   112,749 0 152,812
CLARUS CORP NEW COM 18270P109 3,724 317,577 SH   SOLE   152,526 0 165,051
COLUMBIA SPORTSWEAR CO COM 198516106 4,952 51,109 SH   SOLE   10,047 0 41,062
COSTAR GROUP INC COM 22160N109 2,744 4,626 SH   SOLE   911 0 3,715
COUPA SOFTWARE INC COM 22266L106 4,429 34,186 SH   SOLE   14,240 0 19,946
CREE INC NOTE 0.875% 9/0 225447AB7 5,415 4,945,000 PRN   SOLE   4,945,000 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 869 21,197 SH   SOLE   21,197 0 0
CROWN CASTLE INTL CORP NEW 6.875% CON PFD A 22822V309 5,808 4,595 PRN   SOLE   4,595 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,097 7,895 SH   SOLE   7,895 0 0
CSG SYS INTL INC NOTE 4.250% 3/1 126349AF6 3,391 3,000,000 PRN   SOLE   3,000,000 0 0
DANAHER CORPORATION 4.75 MND CV PFD 235851300 6,483 5,715 PRN   SOLE   5,715 0 0
DANAHER CORPORATION COM 235851102 3,302 22,860 SH   SOLE   22,860 0 0
DENNYS CORP COM 24869P104 2,900 127,408 SH   SOLE   61,079 0 66,329
DIAMONDBACK ENERGY INC COM 25278X109 2,504 27,848 SH   SOLE   5,539 0 22,309
DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 8,470 9,245,000 PRN   SOLE   9,245,000 0 0
DISNEY WALT CO COM DISNEY 254687106 3,471 26,637 SH   SOLE   26,637 0 0
DYCOM INDS INC NOTE 0.750% 9/1 267475AB7 3,498 3,645,000 PRN   SOLE   3,645,000 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 9,098 41,372 SH   SOLE   15,822 0 25,550
EHEALTH INC COM 28238P109 4,128 61,812 SH   SOLE   41,906 0 19,906
ELASTIC N V ORD SHS N14506104 7,302 88,677 SH   SOLE   34,409 0 54,268
ENVESTNET INC NOTE 1.750% 6/0 29404KAB2 3,906 3,625,000 PRN   SOLE   3,625,000 0 0
ESSENT GROUP LTD COM G3198U102 10,863 227,882 SH   SOLE   72,379 0 155,503
ETSY INC COM 29786A106 4,648 82,264 SH   SOLE   28,738 0 53,526
EVERBRIDGE INC COM 29978A104 6,909 111,961 SH   SOLE   61,232 0 50,729
EXACT SCIENCES CORP COM 30063P105 8,123 89,888 SH   SOLE   45,169 0 44,719
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 6,796 6,300,000 PRN   SOLE   6,300,000 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 4,861 36,615 SH   SOLE   6,787 0 29,828
FISERV INC COM 337738108 6,420 61,977 SH   SOLE   11,488 0 50,489
FIVE BELOW INC COM 33829M101 13,599 107,841 SH   SOLE   50,572 0 57,269
FORESCOUT TECHNOLOGIES INC COM 34553D101 4,148 109,386 SH   SOLE   53,226 0 56,160
FRESHPET INC COM 358039105 13,526 271,770 SH   SOLE   149,628 0 122,142
FRONTDOOR INC COM 35905A109 10,499 216,160 SH   SOLE   133,752 0 82,408
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 4,578 94,363 SH   SOLE   62,642 0 31,721
GODADDY INC CL A 380237107 1,906 28,893 SH   SOLE   5,351 0 23,542
GOLAR LNG LTD NOTE 2.750% 2/1 38046YAB7 4,654 5,340,000 PRN   SOLE   5,340,000 0 0
GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7 2,874 3,030,000 PRN   SOLE   3,030,000 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 2,771 79,912 SH   SOLE   38,631 0 41,281
GUARDANT HEALTH INC COM 40131M109 5,979 93,672 SH   SOLE   47,257 0 46,415
GW PHARMACEUTICALS PLC ADS 36197T103 4,316 37,524 SH   SOLE   25,879 0 11,645
HANNON ARMSTRONG SUST INFR C NOTE 4.125% 9/0 41068XAB6 4,236 3,795,000 PRN   SOLE   3,795,000 0 0
HASBRO INC COM 418056107 4,342 36,579 SH   SOLE   6,775 0 29,804
HEICO CORP NEW COM 422806109 3,183 25,490 SH   SOLE   5,017 0 20,473
HOME DEPOT INC COM 437076102 1,314 5,664 SH   SOLE   5,664 0 0
HORIZON PHARMA INVT LTD NOTE 2.500% 3/1 44052TAB7 5,098 4,380,000 PRN   SOLE   4,380,000 0 0
HORIZON THERAPEUTICS PUB LTD SHS G46188101 9,915 364,117 SH   SOLE   174,172 0 189,945
HOSTESS BRANDS INC CL A 44109J106 10,928 781,393 SH   SOLE   478,324 0 303,069
HUBSPOT INC COM 443573100 5,436 35,856 SH   SOLE   13,135 0 22,721
HUNT J B TRANS SVCS INC COM 445658107 2,923 26,415 SH   SOLE   5,215 0 21,200
ILLUMINA INC COM 452327109 5,203 17,103 SH   SOLE   8,971 0 8,132
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 5,598 4,225,000 PRN   SOLE   4,225,000 0 0
IMMUNOMEDICS INC COM 452907108 4,705 354,816 SH   SOLE   233,645 0 121,171
INCYTE CORP COM 45337C102 2,392 32,221 SH   SOLE   16,873 0 15,348
INCYTE CORP NOTE 1.250%11/1 45337CAN2 1,117 750,000 PRN   SOLE   750,000 0 0
INGERSOLL-RAND PLC SHS G47791101 3,944 32,008 SH   SOLE   6,076 0 25,932
INNOVATIVE INDL PPTYS INC COM 45781V101 4,617 49,985 SH   SOLE   29,522 0 20,463
INSPIRE MED SYS INC COM 457730109 1,768 28,974 SH   SOLE   20,878 0 8,096
INSULET CORP COM 45784P101 11,657 70,681 SH   SOLE   31,221 0 39,460
INTER PARFUMS INC COM 458334109 2,799 40,007 SH   SOLE   20,334 0 19,673
ISHARES TR RUSSELL 2000 ETF 464287655 12,561 83,000 SH Put SOLE   83,000 0 0
KEMPER CORP DEL COM 488401100 21,065 270,242 SH   SOLE   103,427 0 166,815
KEYSIGHT TECHNOLOGIES INC COM 49338L103 4,217 43,367 SH   SOLE   9,458 0 33,909
KLA CORPORATION COM NEW 482480100 3,340 20,947 SH   SOLE   4,495 0 16,452
KONTOOR BRANDS INC COM 50050N103 3,757 107,040 SH   SOLE   64,003 0 43,037
KORNIT DIGITAL LTD SHS M6372Q113 6,171 200,481 SH   SOLE   101,949 0 98,532
KRYSTAL BIOTECH INC COM 501147102 3,814 109,827 SH   SOLE   74,418 0 35,409
LAM RESEARCH CORP COM 512807108 4,937 21,364 SH   SOLE   7,799 0 13,565
LAS VEGAS SANDS CORP COM 517834107 49,096 850,000 SH   SOLE   850,000 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 6,454 352,991 SH   SOLE   202,474 0 150,517
LEIDOS HLDGS INC COM 525327102 3,055 35,576 SH   SOLE   7,626 0 27,950
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 5,394 283,274 SH   SOLE   57,860 0 225,414
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 9,139 7,650,000 PRN   SOLE   7,650,000 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 2,461 37,091 SH   SOLE   6,871 0 30,220
LIVONGO HEALTH INC COM 539183103 280 16,031 SH   SOLE   16,031 0 0
LOVESAC COMPANY COM 54738L109 1,208 64,722 SH   SOLE   31,142 0 33,580
LULULEMON ATHLETICA INC COM 550021109 4,470 23,218 SH   SOLE   4,299 0 18,919
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 4,514 3,900,000 PRN   SOLE   3,900,000 0 0
MADDEN STEVEN LTD COM 556269108 1,092 30,519 SH   SOLE   14,690 0 15,829
MANTECH INTL CORP CL A 564563104 4,898 68,596 SH   SOLE   32,956 0 35,640
MARRIOTT VACTINS WORLDWID CO NOTE 1.500% 9/1 57164YAB3 6,817 6,800,000 PRN   SOLE   6,800,000 0 0
MATADOR RES CO COM 576485205 6,591 398,740 SH   SOLE   203,493 0 195,247
MATCH GROUP INC COM 57665R106 1,213 16,980 SH   SOLE   3,644 0 13,336
MEDICINES CO COM 584688105 7,874 157,472 SH   SOLE   103,764 0 53,708
MEDICINES CO NOTE 2.500% 1/1 584688AE5 7,899 5,255,000 PRN   SOLE   5,255,000 0 0
MELCO RESORTS AND ENTMT LTD ADR 585464100 37,850 1,950,000 SH   SOLE   1,950,000 0 0
MERITOR INC NOTE 3.250%10/1 59001KAF7 6,654 6,800,000 PRN   SOLE   6,800,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 5,544 200,000 SH   SOLE   200,000 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 2,667 28,700 SH   SOLE   5,546 0 23,154
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AF1 2,781 2,160,000 PRN   SOLE   2,160,000 0 0
MICROCHIP TECHNOLOGY INC NOTE 2.250% 2/1 595017AH7 5,957 4,630,000 PRN   SOLE   4,630,000 0 0
MICROSOFT CORP COM 594918104 5,352 38,497 SH   SOLE   38,497 0 0
MONOLITHIC PWR SYS INC COM 609839105 13,369 85,902 SH   SOLE   42,958 0 42,944
MYOKARDIA INC COM 62857M105 5,062 97,060 SH   SOLE   62,210 0 34,850
NEOGENOMICS INC COM NEW 64049M209 6,234 326,053 SH   SOLE   184,476 0 141,577
NEUROCRINE BIOSCIENCES INC COM 64125C109 3,598 39,931 SH   SOLE   17,000 0 22,931
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 4,792 3,500,000 PRN   SOLE   3,500,000 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 4,064 86,912 SH   SOLE   34,636 0 52,276
NOMAD FOODS LTD USD ORD SHS G6564A105 26,217 1,278,870 SH   SOLE   548,810 0 730,060
NOVOCURE LTD ORD SHS G6674U108 11,943 159,714 SH   SOLE   79,549 0 80,165
NXP SEMICONDUCTORS N V NOTE 1.000%12/0 62952QAB6 3,635 3,340,000 PRN   SOLE   3,340,000 0 0
OKTA INC CL A 679295105 1,020 10,360 SH   SOLE   2,442 0 7,918
OLD DOMINION FREIGHT LINE IN COM 679580100 2,670 15,706 SH   SOLE   3,092 0 12,614
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 7,846 6,525,000 PRN   SOLE   6,525,000 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 9,816 9,335,000 PRN   SOLE   9,335,000 0 0
PAPA JOHNS INTL INC COM 698813102 11,061 211,281 SH   SOLE   154,064 0 57,217
PAYPAL HLDGS INC COM 70450Y103 1,127 10,880 SH   SOLE   10,880 0 0
PERSONALIS INC COM 71535D106 4,788 326,269 SH   SOLE   188,543 0 137,726
PHREESIA INC COM 71944F106 4,479 184,781 SH   SOLE   119,242 0 65,539
PLANET FITNESS INC CL A 72703H101 6,945 120,005 SH   SOLE   42,009 0 77,996
PRA GROUP INC NOTE 3.500% 6/0 69354NAB2 4,559 4,500,000 PRN   SOLE   4,500,000 0 0
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 1,507 1,300,000 PRN   SOLE   1,300,000 0 0
PROGRESSIVE CORP OHIO COM 743315103 1,109 14,356 SH   SOLE   14,356 0 0
PROOFPOINT INC COM 743424103 2,494 19,324 SH   SOLE   3,839 0 15,485
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 1,544 1,570,000 PRN   SOLE   1,570,000 0 0
RAPID7 INC COM 753422104 3,516 77,465 SH   SOLE   37,553 0 39,912
RAPID7 INC NOTE 1.250% 8/0 753422AB0 829 640,000 PRN   SOLE   640,000 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 4,415 54,991 SH   SOLE   33,468 0 21,523
REPLIGEN CORP COM 759916109 10,346 134,904 SH   SOLE   63,698 0 71,206
REPLIGEN CORP NOTE 0.375% 7/1 759916AB5 4,959 5,015,000 PRN   SOLE   5,015,000 0 0
ROKU INC COM CL A 77543R102 1,125 11,052 SH   SOLE   2,175 0 8,877
SAGE THERAPEUTICS INC COM 78667J108 8,384 59,761 SH   SOLE   29,817 0 29,944
SAIA INC COM 78709Y105 2,128 22,714 SH   SOLE   10,889 0 11,825
SALESFORCE COM INC COM 79466L302 1,677 11,298 SH   SOLE   11,298 0 0
SAREPTA THERAPEUTICS INC COM 803607100 4,182 55,523 SH   SOLE   27,674 0 27,849
SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 2,484 1,880,000 PRN   SOLE   1,880,000 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 3,330 13,808 SH   SOLE   2,965 0 10,843
SERVICENOW INC COM 81762P102 6,971 27,460 SH   SOLE   10,012 0 17,448
SERVICENOW INC NOTE 6/0 81762PAC6 957 500,000 PRN   SOLE   500,000 0 0
SILK ROAD MEDICAL INC COM 82710M100 4,203 129,196 SH   SOLE   87,012 0 42,184
SIMPLY GOOD FOODS CO COM 82900L102 15,622 538,862 SH   SOLE   305,361 0 233,501
SKYWEST INC COM 830879102 10,390 181,012 SH   SOLE   82,305 0 98,707
SMARTSHEET INC COM CL A 83200N103 7,014 194,670 SH   SOLE   86,248 0 108,422
SPDR SERIES TRUST S&P BIOTECH 78464A870 42,837 561,800 SH Put SOLE   561,800 0 0
SPLUNK INC COM 848637104 4,510 38,265 SH   SOLE   7,733 0 30,532
SPLUNK INC NOTE 0.500% 9/1 848637AC8 11,857 11,035,000 PRN   SOLE   11,035,000 0 0
SQUARE INC CL A 852234103 6,451 104,138 SH   SOLE   34,873 0 69,265
SQUARE INC NOTE 0.500% 5/1 852234AD5 7,728 6,950,000 PRN   SOLE   6,950,000 0 0
STONERIDGE INC COM 86183P102 6,607 213,328 SH   SOLE   102,285 0 111,043
SUN CMNTYS INC COM 866674104 8,102 54,580 SH   SOLE   10,713 0 43,867
SUNDIAL GROWERS INC COM 86730L109 237 49,427 SH   SOLE   49,427 0 0
SYNOPSYS INC COM 871607107 4,524 32,961 SH   SOLE   6,378 0 26,583
TELADOC HEALTH INC COM 87918A105 10,133 149,628 SH   SOLE   72,591 0 77,037
TELADOC HEALTH INC NOTE 1.375% 5/1 87918AAC9 6,111 4,130,000 PRN   SOLE   4,130,000 0 0
TERADYNE INC COM 880770102 2,087 36,043 SH   SOLE   6,676 0 29,367
TERRENO RLTY CORP COM 88146M101 11,013 215,565 SH   SOLE   83,215 0 132,350
TESLA INC NOTE 2.000% 5/1 88160RAG6 3,682 3,625,000 PRN   SOLE   3,625,000 0 0
TEXAS INSTRS INC COM 882508104 1,159 8,964 SH   SOLE   8,964 0 0
TREX CO INC COM 89531P105 5,574 61,302 SH   SOLE   26,811 0 34,491
TURNING POINT THERAPEUTICS I COM 90041T108 4,009 106,611 SH   SOLE   74,422 0 32,189
TWILIO INC CL A 90138F102 4,929 44,824 SH   SOLE   17,626 0 27,198
TWITTER INC NOTE 0.250% 6/1 90184LAF9 8,081 7,635,000 PRN   SOLE   7,635,000 0 0
UNIQURE NV SHS N90064101 3,893 98,909 SH   SOLE   63,367 0 35,542
UPLAND SOFTWARE INC COM 91544A109 2,425 69,553 SH   SOLE   33,887 0 35,666
V F CORP COM 918204108 3,910 43,938 SH   SOLE   8,328 0 35,610
VEEVA SYS INC CL A COM 922475108 8,926 58,460 SH   SOLE   21,907 0 36,553
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 4,750 3,870,000 PRN   SOLE   3,870,000 0 0
WABTEC CORP COM 929740108 6,721 93,530 SH   SOLE   17,760 0 75,770
WAYFAIR INC CL A 94419L101 1,553 13,850 SH   SOLE   2,565 0 11,285
WENDYS CO COM 95058W100 7,150 357,880 SH   SOLE   124,790 0 233,090
WIX COM LTD NOTE 7/0 92940WAB5 3,838 3,465,000 PRN   SOLE   3,465,000 0 0
WIX COM LTD SHS M98068105 2,048 17,543 SH   SOLE   3,457 0 14,086
WORKIVA INC COM CL A 98139A105 2,536 57,862 SH   SOLE   28,124 0 29,738
XILINX INC COM 983919101 1,534 15,996 SH   SOLE   2,963 0 13,033
YUM CHINA HLDGS INC COM 98850P109 3,277 72,123 SH   SOLE   13,358 0 58,765
ZENDESK INC COM 98936J101 3,109 42,655 SH   SOLE   8,258 0 34,397