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 1,087 23,704 SH   SOLE   23,704 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 3,701 3,350,000 PRN   SOLE   3,350,000 0 0
ALPHABET INC CAP STK CL A 02079K305 4,144 3,094 SH   SOLE   3,094 0 0
ALTERYX INC COM CL A 02156B103 2,730 27,278 SH   SOLE   24,904 0 2,374
AMARIN CORP PLC SPONS ADR NEW 023111206 6,129 285,848 SH   SOLE   261,109 0 24,739
AMAZON COM INC COM 023135106 2,515 1,361 SH   SOLE   1,361 0 0
AMERICOLD RLTY TR COM 03064D108 3,042 86,771 SH   SOLE   72,608 0 14,163
ANAPLAN INC COM 03272L108 899 17,155 SH   SOLE   10,206 0 6,949
ANSYS INC COM 03662Q105 1,302 5,057 SH   SOLE   2,952 0 2,105
APPLE INC COM 037833100 3,798 12,933 SH   SOLE   12,933 0 0
APTIV PLC SHS G6095L109 6,096 64,190 SH   SOLE   50,812 0 13,378
ARES CAP CORP NOTE 4.625% 3/0 04010LAW3 4,354 4,105,000 PRN   SOLE   4,105,000 0 0
ARGENX SE SPONSORED ADR 04016X101 6,630 41,302 SH   SOLE   37,920 0 3,382
ASPEN TECHNOLOGY INC COM 045327103 2,671 22,085 SH   SOLE   20,195 0 1,890
ATLASSIAN CORP PLC CL A G06242104 1,185 9,844 SH   SOLE   7,895 0 1,949
AVALARA INC COM 05338G106 3,399 46,402 SH   SOLE   46,402 0 0
AVANTOR INC COM 05352A100 3,343 184,167 SH   SOLE   154,574 0 29,593
AXSOME THERAPEUTICS INC COM 05464T104 1,286 12,443 SH   SOLE   12,443 0 0
BALL CORP COM 058498106 936 14,479 SH   SOLE   620 0 13,859
BANK AMER CORP 7.25%CNV PFD L 060505682 2,376 1,640 PRN   SOLE   1,640 0 0
BED BATH & BEYOND INC COM 075896100 6,206 358,736 SH   SOLE   358,736 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 7,824 143,717 SH   SOLE   133,671 0 10,046
BLACKSTONE MTG TR INC NOTE 4.375% 5/0 09257WAB6 1,805 1,700,000 PRN   SOLE   1,700,000 0 0
BOOT BARN HLDGS INC COM 099406100 1,540 34,585 SH   SOLE   34,585 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 4,329 60,855 SH   SOLE   49,836 0 11,019
BOYD GAMING CORP COM 103304101 4,491 150,000 SH   SOLE   150,000 0 0
BRIDGEBIO PHARMA INC COM 10806X102 694 19,809 SH   SOLE   19,809 0 0
BROADCOM INC 8% CNV PFD SER A 11135F200 5,396 4,625 PRN   SOLE   4,625 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 1,472 57,942 SH   SOLE   57,942 0 0
BURLINGTON STORES INC COM 122017106 4,773 20,931 SH   SOLE   15,313 0 5,618
CACI INTL INC CL A 127190304 8,312 33,248 SH   SOLE   31,303 0 1,945
CADENCE DESIGN SYSTEM INC COM 127387108 2,088 30,106 SH   SOLE   23,488 0 6,618
CAESARS ENTMT CORP COM 127686103 13,600 1,000,000 SH   SOLE   1,000,000 0 0
CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 3,843 2,000,000 PRN   SOLE   2,000,000 0 0
CALLAWAY GOLF CO COM 131193104 17,823 840,684 SH   SOLE   811,887 0 28,797
CARDLYTICS INC COM 14161W105 4,406 70,087 SH   SOLE   70,087 0 0
CERENCE INC COM 156727109 1,122 49,598 SH   SOLE   49,598 0 0
CHEFS WHSE INC COM 163086101 1,904 49,948 SH   SOLE   49,948 0 0
CHEGG INC COM 163092109 5,488 144,753 SH   SOLE   130,091 0 14,662
CLARUS CORP NEW COM 18270P109 1,588 117,112 SH   SOLE   117,112 0 0
CLEVELAND CLIFFS INC DBCV 1.500% 1/1 185899AA9 1,555 1,300,000 PRN   SOLE   1,300,000 0 0
COPA HOLDINGS SA CL A P31076105 4,014 37,137 SH   SOLE   37,137 0 0
COSTAR GROUP INC COM 22160N109 1,447 2,419 SH   SOLE   1,431 0 988
COUPA SOFTWARE INC COM 22266L106 1,724 11,788 SH   SOLE   11,788 0 0
CREE INC NOTE 0.875% 9/0 225447AB7 2,896 2,735,000 PRN   SOLE   2,735,000 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 2,835 46,541 SH   SOLE   46,541 0 0
CROWN CASTLE INTL CORP NEW 6.875% CON PFD A 22822V309 7,152 5,580 PRN   SOLE   5,580 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,122 7,895 SH   SOLE   7,895 0 0
DANAHER CORPORATION 4.75 MND CV PFD 235851300 6,720 5,715 PRN   SOLE   5,715 0 0
DANAHER CORPORATION COM 235851102 3,715 24,208 SH   SOLE   24,208 0 0
DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 9,710 10,095,000 PRN   SOLE   10,095,000 0 0
DISNEY WALT CO COM DISNEY 254687106 3,853 26,637 SH   SOLE   26,637 0 0
DOCUSIGN INC NOTE 0.500% 9/1 256163AB2 4,793 3,860,000 PRN   SOLE   3,860,000 0 0
DYCOM INDS INC NOTE 0.750% 9/1 267475AB7 2,505 2,585,000 PRN   SOLE   2,585,000 0 0
E L F BEAUTY INC COM 26856L103 789 48,938 SH   SOLE   48,938 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 4,561 19,550 SH   SOLE   17,111 0 2,439
EHEALTH INC COM 28238P109 6,742 70,175 SH   SOLE   70,175 0 0
ELASTIC N V ORD SHS N14506104 995 15,470 SH   SOLE   11,714 0 3,756
ELDORADO RESORTS INC COM 28470R102 8,133 136,368 SH   SOLE   136,368 0 0
EPAM SYS INC COM 29414B104 837 3,945 SH   SOLE   2,305 0 1,640
ESPERION THERAPEUTICS INC NE COM 29664W105 4,089 68,570 SH   SOLE   68,570 0 0
ESSENT GROUP LTD COM G3198U102 4,752 91,411 SH   SOLE   72,379 0 19,032
EVERBRIDGE INC COM 29978A104 4,091 52,395 SH   SOLE   49,331 0 3,064
EXACT SCIENCES CORP COM 30063P105 6,934 74,978 SH   SOLE   67,442 0 7,536
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 10,515 9,300,000 PRN   SOLE   9,300,000 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 2,015 138,881 SH   SOLE   138,881 0 0
FIRST FNDTN INC COM 32026V104 1,521 87,404 SH   SOLE   87,404 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 17,601 149,863 SH   SOLE   141,952 0 7,911
FISERV INC COM 337738108 2,823 24,411 SH   SOLE   15,930 0 8,481
FIVE BELOW INC COM 33829M101 2,435 19,046 SH   SOLE   16,220 0 2,826
FREEPORT-MCMORAN INC CL B 35671D857 2,672 203,669 SH   SOLE   203,669 0 0
FRESHPET INC COM 358039105 5,840 98,837 SH   SOLE   86,329 0 12,508
FRONTDOOR INC COM 35905A109 5,575 117,562 SH   SOLE   117,562 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 5,351 67,315 SH   SOLE   67,315 0 0
GLOBAL PMTS INC COM 37940X102 2,423 13,273 SH   SOLE   7,584 0 5,689
GOLAR LNG LTD NOTE 2.750% 2/1 38046YAB7 4,764 5,340,000 PRN   SOLE   5,340,000 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 4,427 265,904 SH   SOLE   224,932 0 40,972
GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7 2,925 3,030,000 PRN   SOLE   3,030,000 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 1,498 46,161 SH   SOLE   46,161 0 0
GUARDANT HEALTH INC COM 40131M109 3,300 42,238 SH   SOLE   42,238 0 0
HANNON ARMSTRONG SUST INFR C NOTE 4.125% 9/0 41068XAB6 4,460 3,695,000 PRN   SOLE   3,695,000 0 0
HASBRO INC COM 418056107 502 4,750 SH   SOLE   0 0 4,750
HELIX ENERGY SOLUTIONS GRP I NOTE 4.125% 9/1 42330PAJ6 1,742 1,350,000 PRN   SOLE   1,350,000 0 0
HELIX ENERGY SOLUTIONS GRP I NOTE 4.250% 5/0 42330PAH0 1,066 1,000,000 PRN   SOLE   1,000,000 0 0
HORIZON PHARMA INVT LTD NOTE 2.500% 3/1 44052TAB7 5,784 4,380,000 PRN   SOLE   4,380,000 0 0
HORIZON THERAPEUTICS PUB LTD SHS G46188101 7,039 194,439 SH   SOLE   174,172 0 20,267
HUNT J B TRANS SVCS INC COM 445658107 708 6,059 SH   SOLE   3,944 0 2,115
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 2,433 1,750,000 PRN   SOLE   1,750,000 0 0
ILLUMINA INC NOTE 8/1 452327AK5 4,904 4,450,000 PRN   SOLE   4,450,000 0 0
IMMUNOMEDICS INC COM 452907108 4,944 233,645 SH   SOLE   233,645 0 0
INCYTE CORP COM 45337C102 1,161 13,296 SH   SOLE   13,296 0 0
INCYTE CORP NOTE 1.250%11/1 45337CAN2 1,269 750,000 PRN   SOLE   750,000 0 0
INGERSOLL-RAND PLC SHS G47791101 2,106 15,843 SH   SOLE   9,047 0 6,796
INSPIRE MED SYS INC COM 457730109 3,869 52,139 SH   SOLE   52,139 0 0
INTER PARFUMS INC COM 458334109 1,835 25,244 SH   SOLE   25,244 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 3,864 139,578 SH   SOLE   139,578 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 2,255 10,528 SH   SOLE   10,528 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,825 27,528 SH   SOLE   16,212 0 11,316
KLA CORPORATION COM NEW 482480100 1,418 7,961 SH   SOLE   4,564 0 3,397
KONTOOR BRANDS INC COM 50050N103 22,569 537,475 SH   SOLE   537,475 0 0
KORNIT DIGITAL LTD SHS M6372Q113 5,449 159,190 SH   SOLE   145,533 0 13,657
KRYSTAL BIOTECH INC COM 501147102 4,121 74,418 SH   SOLE   74,418 0 0
KURA SUSHI USA INC CL A COM 501270102 1,276 50,128 SH   SOLE   50,128 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,234 6,234 SH   SOLE   3,097 0 3,137
LAM RESEARCH CORP COM 512807108 3,793 12,971 SH   SOLE   10,507 0 2,464
LAS VEGAS SANDS CORP COM 517834107 69,040 1,000,000 SH   SOLE   1,000,000 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 4,468 233,449 SH   SOLE   233,449 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 633 32,834 SH   SOLE   32,834 0 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 7,656 5,690,000 PRN   SOLE   5,690,000 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,220 17,077 SH   SOLE   9,759 0 7,318
LIVONGO HEALTH INC COM 539183103 2,485 99,152 SH   SOLE   99,152 0 0
LPL FINL HLDGS INC COM 50212V100 919 9,966 SH   SOLE   5,047 0 4,919
LULULEMON ATHLETICA INC COM 550021109 1,720 7,426 SH   SOLE   4,299 0 3,127
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 4,227 2,900,000 PRN   SOLE   2,900,000 0 0
MANTECH INTL CORP CL A 564563104 2,546 31,867 SH   SOLE   31,867 0 0
MARRIOTT VACTINS WORLDWID CO NOTE 1.500% 9/1 57164YAB3 7,251 6,800,000 PRN   SOLE   6,800,000 0 0
MATADOR RES CO COM 576485205 1,438 80,000 SH   SOLE   80,000 0 0
MEDALLIA INC COM 584021109 1,964 63,125 SH   SOLE   63,125 0 0
MEDICINES CO COM 584688105 4,099 48,252 SH   SOLE   48,252 0 0
MEDICINES CO NOTE 2.500% 1/1 584688AE5 11,516 4,555,000 PRN   SOLE   4,555,000 0 0
MELCO RESORTS AND ENTMT LTD ADR 585464100 51,966 2,150,000 SH   SOLE   2,150,000 0 0
MERITOR INC NOTE 3.250%10/1 59001KAF7 5,092 4,680,000 PRN   SOLE   4,680,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 4,674 140,479 SH   SOLE   122,508 0 17,971
MICROCHIP TECHNOLOGY INC COM 595017104 1,276 12,188 SH   SOLE   8,301 0 3,887
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AF1 3,791 2,660,000 PRN   SOLE   2,660,000 0 0
MICROCHIP TECHNOLOGY INC NOTE 2.250% 2/1 595017AH7 7,234 4,980,000 PRN   SOLE   4,980,000 0 0
MICROSOFT CORP COM 594918104 5,439 34,492 SH   SOLE   34,492 0 0
MONOLITHIC PWR SYS INC COM 609839105 10,979 61,675 SH   SOLE   55,415 0 6,260
MYOKARDIA INC COM 62857M105 4,565 62,634 SH   SOLE   62,634 0 0
NEOGENOMICS INC COM NEW 64049M209 5,396 184,476 SH   SOLE   184,476 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 3,161 29,410 SH   SOLE   24,629 0 4,781
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 2,220 1,450,000 PRN   SOLE   1,450,000 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 4,511 201,649 SH   SOLE   179,581 0 22,068
NOVOCURE LTD ORD SHS G6674U108 7,233 85,835 SH   SOLE   80,167 0 5,668
NVIDIA CORP COM 67066G104 1,838 7,811 SH   SOLE   7,811 0 0
OKTA INC CL A 679295105 451 3,910 SH   SOLE   3,910 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 1,423 7,500 SH   SOLE   4,396 0 3,104
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 8,996 6,525,000 PRN   SOLE   6,525,000 0 0
PALO ALTO NETWORKS INC COM 697435105 309 1,336 SH   SOLE   1,336 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 10,296 9,335,000 PRN   SOLE   9,335,000 0 0
PAPA JOHNS INTL INC COM 698813102 22,317 353,399 SH   SOLE   353,399 0 0
PENUMBRA INC COM 70975L107 4,997 30,417 SH   SOLE   27,540 0 2,877
PHREESIA INC COM 71944F106 5,380 201,959 SH   SOLE   201,959 0 0
PLANET FITNESS INC CL A 72703H101 2,727 36,516 SH   SOLE   30,201 0 6,315
POOL CORPORATION COM 73278L105 1,514 7,129 SH   SOLE   7,129 0 0
PRA GROUP INC COM 69354N106 1,422 39,187 SH   SOLE   39,187 0 0
PRA GROUP INC NOTE 3.500% 6/0 69354NAB2 6,198 5,950,000 PRN   SOLE   5,950,000 0 0
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 1,498 1,300,000 PRN   SOLE   1,300,000 0 0
RAPID7 INC COM 753422104 2,540 45,344 SH   SOLE   45,344 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 7,587 37,111 SH   SOLE   35,395 0 1,716
REPLIGEN CORP COM 759916109 7,164 77,450 SH   SOLE   69,034 0 8,416
REPLIGEN CORP NOTE 0.375% 7/1 759916AB5 5,948 5,515,000 PRN   SOLE   5,515,000 0 0
REVOLVE GROUP INC CL A 76156B107 918 50,000 SH   SOLE   50,000 0 0
RINGCENTRAL INC CL A 76680R206 487 2,888 SH   SOLE   2,888 0 0
ROKU INC COM CL A 77543R102 1,698 12,679 SH   SOLE   9,386 0 3,293
SAIA INC COM 78709Y105 3,594 38,600 SH   SOLE   38,600 0 0
SALESFORCE COM INC COM 79466L302 1,207 7,423 SH   SOLE   7,423 0 0
SAREPTA THERAPEUTICS INC COM 803607100 4,609 35,716 SH   SOLE   33,095 0 2,621
SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 3,793 1,950,000 PRN   SOLE   1,950,000 0 0
SCORPIO TANKERS INC NOTE 3.000% 5/1 80918TAB5 3,636 2,965,000 PRN   SOLE   2,965,000 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 3,035 99,282 SH   SOLE   68,555 0 30,727
SILK ROAD MEDICAL INC COM 82710M100 4,874 120,707 SH   SOLE   120,707 0 0
SIMPLY GOOD FOODS CO COM 82900L102 11,318 396,557 SH   SOLE   367,970 0 28,587
SKYWEST INC COM 830879102 4,500 69,633 SH   SOLE   60,188 0 9,445
SMARTSHEET INC COM CL A 83200N103 4,244 94,487 SH   SOLE   84,008 0 10,479
SPDR SERIES TRUST S&P BIOTECH 78464A870 64,694 680,200 SH Put SOLE   680,200 0 0
SPLUNK INC COM 848637104 1,731 11,561 SH   SOLE   11,561 0 0
SPLUNK INC NOTE 0.500% 9/1 848637AC8 12,259 10,205,000 PRN   SOLE   10,205,000 0 0
SPROUTS FMRS MKT INC COM 85208M102 833 43,061 SH   SOLE   43,061 0 0
SQUARE INC CL A 852234103 634 10,136 SH   SOLE   4,916 0 5,220
SQUARE INC NOTE 0.500% 5/1 852234AD5 9,879 8,850,000 PRN   SOLE   8,850,000 0 0
STONERIDGE INC COM 86183P102 1,436 48,962 SH   SOLE   48,962 0 0
SUN CMNTYS INC COM 866674104 1,108 7,380 SH   SOLE   4,349 0 3,031
SUNDIAL GROWERS INC COM 86730L109 113 37,427 SH   SOLE   37,427 0 0
SWITCH INC CL A 87105L104 935 63,095 SH   SOLE   63,095 0 0
SYNOPSYS INC COM 871607107 2,342 16,827 SH   SOLE   12,378 0 4,449
TELADOC HEALTH INC COM 87918A105 6,676 79,743 SH   SOLE   72,591 0 7,152
TELADOC HEALTH INC NOTE 1.375% 5/1 87918AAC9 6,244 3,600,000 PRN   SOLE   3,600,000 0 0
TERADYNE INC COM 880770102 984 14,434 SH   SOLE   7,411 0 7,023
TERRENO RLTY CORP COM 88146M101 2,198 40,603 SH   SOLE   32,079 0 8,524
TESLA INC NOTE 2.000% 5/1 88160RAG6 2,525 1,670,000 PRN   SOLE   1,670,000 0 0
TEXAS INSTRS INC COM 882508104 1,150 8,964 SH   SOLE   8,964 0 0
TILRAY INC NOTE 5.000%10/0 88688TAB6 520 1,000,000 PRN   SOLE   1,000,000 0 0
TREX CO INC COM 89531P105 4,879 54,282 SH   SOLE   48,674 0 5,608
TURNING POINT THERAPEUTICS I COM 90041T108 5,011 80,442 SH   SOLE   80,442 0 0
TWILIO INC CL A 90138F102 1,174 11,949 SH   SOLE   9,584 0 2,365
TWILIO INC NOTE 0.250% 6/0 90138FAB8 992 650,000 PRN   SOLE   650,000 0 0
TWITTER INC NOTE 0.250% 6/1 90184LAF9 1,870 1,935,000 PRN   SOLE   1,935,000 0 0
UNIQURE NV SHS N90064101 7,213 100,654 SH   SOLE   93,329 0 7,325
UNITED RENTALS INC COM 911363109 1,283 7,696 SH   SOLE   3,303 0 4,393
UPLAND SOFTWARE INC COM 91544A109 1,217 34,088 SH   SOLE   34,088 0 0
V F CORP COM 918204108 1,331 13,351 SH   SOLE   7,992 0 5,359
VEEVA SYS INC CL A COM 922475108 3,903 27,746 SH   SOLE   21,747 0 5,999
VERISK ANALYTICS INC COM 92345Y106 590 3,948 SH   SOLE   3,948 0 0
VIAVI SOLUTIONS INC COM 925550105 1,497 99,829 SH   SOLE   99,829 0 0
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 2,217 1,720,000 PRN   SOLE   1,720,000 0 0
VISA INC COM CL A 92826C839 2,267 12,063 SH   SOLE   12,063 0 0
VISTEON CORP COM NEW 92839U206 3,338 38,554 SH   SOLE   38,554 0 0
WENDYS CO COM 95058W100 1,886 84,902 SH   SOLE   68,779 0 16,123
WESTERN ALLIANCE BANCORP COM 957638109 7,324 128,495 SH   SOLE   102,178 0 26,317
WORKIVA INC COM CL A 98139A105 1,018 24,209 SH   SOLE   24,209 0 0
XILINX INC COM 983919101 617 6,307 SH   SOLE   6,307 0 0
YUM CHINA HLDGS INC COM 98850P109 528 11,004 SH   SOLE   5,627 0 5,377
ZUORA INC COM CL A 98983V106 645 45,000 SH   SOLE   45,000 0 0