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 875 19,240 SH   SOLE   19,240 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 3,739 3,350,000 PRN   SOLE   3,350,000 0 0
ALPHABET INC CAP STK CL C 02079K107 203 175 SH   SOLE   175 0 0
ALTERYX INC COM CL A 02156B103 1,917 20,138 SH   SOLE   17,764 0 2,374
AMAZON COM INC COM 023135106 3,788 1,943 SH   SOLE   1,943 0 0
AMERICOLD RLTY TR COM 03064D108 2,752 80,832 SH   SOLE   66,669 0 14,163
ANSYS INC COM 03662Q105 971 4,178 SH   SOLE   2,073 0 2,105
APPLE INC COM 037833100 2,224 8,744 SH   SOLE   8,744 0 0
APTIV PLC SHS G6095L109 2,965 60,220 SH   SOLE   46,842 0 13,378
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 1,511 1,745,000 PRN   SOLE   1,745,000 0 0
ARGENX SE SPONSORED ADR 04016X101 5,577 42,335 SH   SOLE   38,953 0 3,382
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,316 5,029 SH   SOLE   5,029 0 0
ATLASSIAN CORP PLC CL A G06242104 1,540 11,220 SH   SOLE   9,271 0 1,949
AVALARA INC COM 05338G106 3,242 43,463 SH   SOLE   43,463 0 0
AVANTOR INC COM 05352A100 2,152 172,284 SH   SOLE   142,691 0 29,593
AVANTOR INC 6.25 PFD CNV SR 05352A209 786 17,500 PRN   SOLE   17,500 0 0
AXSOME THERAPEUTICS INC COM 05464T104 3,342 56,801 SH   SOLE   56,801 0 0
BALL CORP COM 058498106 1,620 25,052 SH   SOLE   11,193 0 13,859
BERKLEY W R CORP COM 084423102 1,544 29,593 SH   SOLE   23,139 0 6,454
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 5,462 160,511 SH   SOLE   150,465 0 10,046
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,223 26,302 SH   SOLE   21,609 0 4,693
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 3,327 3,175,000 PRN   SOLE   3,175,000 0 0
BOOT BARN HLDGS INC COM 099406100 882 68,230 SH   SOLE   57,944 0 10,286
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 4,712 68,641 SH   SOLE   53,186 0 15,455
BRIDGEBIO PHARMA INC COM 10806X102 1,752 60,424 SH   SOLE   60,424 0 0
BROADCOM INC 8% CNV PFD SER A 11135F200 4,330 4,625 PRN   SOLE   4,625 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 871 71,218 SH   SOLE   57,999 0 13,219
BURLINGTON STORES INC COM 122017106 3,860 24,362 SH   SOLE   18,231 0 6,131
CACI INTL INC CL A 127190304 8,336 39,479 SH   SOLE   36,752 0 2,727
CADENCE DESIGN SYSTEM INC COM 127387108 2,121 32,113 SH   SOLE   25,495 0 6,618
CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 2,133 2,000,000 PRN   SOLE   2,000,000 0 0
CALLAWAY GOLF CO COM 131193104 6,293 615,784 SH   SOLE   586,987 0 28,797
CARDLYTICS INC COM 14161W105 2,213 63,298 SH   SOLE   63,298 0 0
CHEGG INC COM 163092109 4,656 130,117 SH   SOLE   115,455 0 14,662
CLARUS CORP NEW COM 18270P109 1,147 117,025 SH   SOLE   117,025 0 0
COSTAR GROUP INC COM 22160N109 4,662 7,939 SH   SOLE   6,359 0 1,580
COUPA SOFTWARE INC COM 22266L106 4,392 31,429 SH   SOLE   28,209 0 3,220
CREE INC NOTE 0.875% 9/0 225447AB7 5,141 5,635,000 PRN   SOLE   5,635,000 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 2,530 45,439 SH   SOLE   37,819 0 7,620
CROWN CASTLE INTL CORP NEW 6.875% CON PFD A 22822V309 2,262 1,750 PRN   SOLE   1,750 0 0
DANAHER CORPORATION COM 235851102 2,256 16,296 SH   SOLE   16,296 0 0
DANAHER CORPORATION 4.75 MND CV PFD 235851300 5,338 5,120 PRN   SOLE   5,120 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 4,047 98,299 SH   SOLE   98,299 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 7,968 9,815,000 PRN   SOLE   9,815,000 0 0
DISNEY WALT CO COM DISNEY 254687106 1,910 19,774 SH   SOLE   19,774 0 0
DOCUSIGN INC NOTE 0.500% 9/1 256163AB2 4,720 3,360,000 PRN   SOLE   3,360,000 0 0
DYCOM INDS INC NOTE 0.750% 9/1 267475AB7 734 870,000 PRN   SOLE   870,000 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 3,525 18,687 SH   SOLE   16,248 0 2,439
EHEALTH INC COM 28238P109 6,059 43,030 SH   SOLE   43,030 0 0
ELANCO ANIMAL HEALTH INC UNIT 02/01/2023T 28414H202 2,155 48,370 PRN   SOLE   48,370 0 0
ELASTIC N V ORD SHS N14506104 4,766 85,395 SH   SOLE   78,639 0 6,756
EPAM SYS INC COM 29414B104 642 3,457 SH   SOLE   1,817 0 1,640
ESPERION THERAPEUTICS INC NE COM 29664W105 2,715 86,118 SH   SOLE   86,118 0 0
ESSENT GROUP LTD COM G3198U102 900 34,171 SH   SOLE   29,117 0 5,054
EVERBRIDGE INC COM 29978A104 1,339 12,594 SH   SOLE   12,594 0 0
EXACT SCIENCES CORP COM 30063P105 2,130 36,718 SH   SOLE   36,718 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 5,492 7,000,000 PRN   SOLE   7,000,000 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 259 10,430 SH   SOLE   10,430 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 1,270 138,914 SH   SOLE   138,914 0 0
FIRST FNDTN INC COM 32026V104 893 87,425 SH   SOLE   87,425 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 3,958 48,105 SH   SOLE   40,194 0 7,911
FISERV INC COM 337738108 2,201 23,173 SH   SOLE   14,692 0 8,481
FIVE9 INC COM 338307101 1,628 21,290 SH   SOLE   21,290 0 0
FRESHPET INC COM 358039105 12,341 193,228 SH   SOLE   172,210 0 21,018
FRONTDOOR INC COM 35905A109 4,160 119,603 SH   SOLE   119,603 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 3,913 76,596 SH   SOLE   76,596 0 0
GLOBAL PMTS INC COM 37940X102 3,801 26,356 SH   SOLE   20,667 0 5,689
GOLAR LNG LTD NOTE 2.750% 2/1 38046YAB7 381 600,000 PRN   SOLE   600,000 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 3,266 267,743 SH   SOLE   219,550 0 48,193
GROCERY OUTLET HLDG CORP COM 39874R101 1,788 52,077 SH   SOLE   52,077 0 0
GUARDANT HEALTH INC COM 40131M109 2,965 42,596 SH   SOLE   42,596 0 0
HANNON ARMSTRONG SUST INFR C NOTE 4.125% 9/0 41068XAB6 2,581 2,720,000 PRN   SOLE   2,720,000 0 0
HOME DEPOT INC COM 437076102 895 4,791 SH   SOLE   4,791 0 0
HORIZON PHARMA INVT LTD NOTE 2.500% 3/1 44052TAB7 3,053 2,655,000 PRN   SOLE   2,655,000 0 0
HORIZON THERAPEUTICS PUB LTD SHS G46188101 4,788 161,664 SH   SOLE   141,397 0 20,267
HUNT J B TRANS SVCS INC COM 445658107 478 5,181 SH   SOLE   3,066 0 2,115
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 5,802 4,750,000 PRN   SOLE   4,750,000 0 0
ILLUMINA INC NOTE 8/1 452327AK5 3,670 3,835,000 PRN   SOLE   3,835,000 0 0
IMMUNOMEDICS INC COM 452907108 3,314 245,822 SH   SOLE   245,822 0 0
INCYTE CORP COM 45337C102 1,938 26,459 SH   SOLE   26,459 0 0
INSULET CORP COM 45784P101 3,081 18,596 SH   SOLE   18,596 0 0
INTER PARFUMS INC COM 458334109 1,217 26,258 SH   SOLE   26,258 0 0
INTUIT COM 461202103 209 908 SH   SOLE   908 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 5,448 181,989 SH   SOLE   181,989 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,428 17,066 SH   SOLE   10,933 0 6,133
KLA CORPORATION COM NEW 482480100 670 4,663 SH   SOLE   2,641 0 2,022
KONTOOR BRANDS INC COM 50050N103 856 44,675 SH   SOLE   44,675 0 0
KORNIT DIGITAL LTD SHS M6372Q113 6,471 259,986 SH   SOLE   246,329 0 13,657
KRYSTAL BIOTECH INC COM 501147102 3,542 81,916 SH   SOLE   81,916 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,812 10,059 SH   SOLE   6,252 0 3,807
LAM RESEARCH CORP COM 512807108 3,255 13,562 SH   SOLE   11,098 0 2,464
LATTICE SEMICONDUCTOR CORP COM 518415104 7,531 422,636 SH   SOLE   422,636 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 156 12,528 SH   SOLE   12,528 0 0
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 5,453 5,770,000 PRN   SOLE   5,770,000 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 369 8,109 SH   SOLE   4,105 0 4,004
LIVONGO HEALTH INC COM 539183103 3,623 126,980 SH   SOLE   126,980 0 0
LPL FINL HLDGS INC COM 50212V100 642 11,790 SH   SOLE   6,871 0 4,919
LULULEMON ATHLETICA INC COM 550021109 1,319 6,960 SH   SOLE   3,833 0 3,127
MANTECH INTL CORP CL A 564563104 2,430 33,440 SH   SOLE   33,440 0 0
MARRIOTT VACTINS WORLDWID CO NOTE 1.500% 9/1 57164YAB3 2,101 2,700,000 PRN   SOLE   2,700,000 0 0
MATADOR RES CO COM 576485205 198 80,000 SH   SOLE   80,000 0 0
MEDALLIA INC COM 584021109 2,130 106,281 SH   SOLE   106,281 0 0
MERITOR INC NOTE 3.250%10/1 59001KAF7 1,850 2,180,000 PRN   SOLE   2,180,000 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,373 20,256 SH   SOLE   14,691 0 5,565
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AF1 1,103 1,075,000 PRN   SOLE   1,075,000 0 0
MICROCHIP TECHNOLOGY INC NOTE 2.250% 2/1 595017AH7 2,059 2,205,000 PRN   SOLE   2,205,000 0 0
MICROSOFT CORP COM 594918104 3,477 22,047 SH   SOLE   22,047 0 0
MONOLITHIC PWR SYS INC COM 609839105 10,578 63,165 SH   SOLE   56,905 0 6,260
MYOKARDIA INC COM 62857M105 2,827 60,308 SH   SOLE   60,308 0 0
NEOGENOMICS INC COM NEW 64049M209 4,958 179,570 SH   SOLE   179,570 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 2,395 27,668 SH   SOLE   22,887 0 4,781
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 1,429 1,115,000 PRN   SOLE   1,115,000 0 0
NOVOCURE LTD ORD SHS G6674U108 6,743 100,135 SH   SOLE   94,467 0 5,668
NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 5,030 5,270,000 PRN   SOLE   5,270,000 0 0
NVIDIA CORP COM 67066G104 3,344 12,686 SH   SOLE   12,686 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 1,784 13,594 SH   SOLE   7,148 0 6,446
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 4,246 4,275,000 PRN   SOLE   4,275,000 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 6,790 7,035,000 PRN   SOLE   7,035,000 0 0
PALOMAR HLDGS INC COM 69753M105 3,627 62,358 SH   SOLE   62,358 0 0
PAPA JOHNS INTL INC COM 698813102 7,330 137,350 SH   SOLE   120,425 0 16,925
PENUMBRA INC COM 70975L107 4,107 25,460 SH   SOLE   22,583 0 2,877
PHYSICIANS RLTY TR COM 71943U104 1,595 114,447 SH   SOLE   114,447 0 0
PLANET FITNESS INC CL A 72703H101 821 16,854 SH   SOLE   13,612 0 3,242
POOL CORPORATION COM 73278L105 1,404 7,136 SH   SOLE   7,136 0 0
PRA GROUP INC COM 69354N106 638 23,013 SH   SOLE   23,013 0 0
PRA GROUP INC NOTE 3.500% 6/0 69354NAB2 1,176 1,360,000 PRN   SOLE   1,360,000 0 0
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 1,994 2,000,000 PRN   SOLE   2,000,000 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 2,798 19,388 SH   SOLE   18,535 0 853
REPLIGEN CORP COM 759916109 6,576 68,122 SH   SOLE   59,706 0 8,416
REPLIGEN CORP NOTE 0.375% 7/1 759916AB5 6,600 6,265,000 PRN   SOLE   6,265,000 0 0
RETROPHIN INC NOTE 2.500% 9/1 761299AB2 392 500,000 PRN   SOLE   500,000 0 0
RINGCENTRAL INC CL A 76680R206 3,664 17,289 SH   SOLE   14,734 0 2,555
ROKU INC COM CL A 77543R102 983 11,234 SH   SOLE   9,426 0 1,808
SALESFORCE COM INC COM 79466L302 2,135 14,828 SH   SOLE   14,828 0 0
SAREPTA THERAPEUTICS INC COM 803607100 3,420 34,963 SH   SOLE   32,342 0 2,621
SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 2,960 1,950,000 PRN   SOLE   1,950,000 0 0
SCORPIO TANKERS INC NOTE 3.000% 5/1 80918TAB5 1,669 1,965,000 PRN   SOLE   1,965,000 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 1,818 99,299 SH   SOLE   68,572 0 30,727
SILK RD MED INC COM 82710M100 3,270 103,882 SH   SOLE   103,882 0 0
SIMPLY GOOD FOODS CO COM 82900L102 6,637 344,614 SH   SOLE   319,791 0 24,823
SKYWEST INC COM 830879102 2,139 81,673 SH   SOLE   72,228 0 9,445
SMARTSHEET INC COM CL A 83200N103 2,987 71,966 SH   SOLE   65,909 0 6,057
SPLUNK INC COM 848637104 804 6,371 SH   SOLE   6,371 0 0
SPLUNK INC NOTE 0.500% 9/1 848637AC8 10,522 9,805,000 PRN   SOLE   9,805,000 0 0
SQUARE INC CL A 852234103 1,390 26,541 SH   SOLE   16,365 0 10,176
SQUARE INC NOTE 0.500% 5/1 852234AD5 8,759 8,485,000 PRN   SOLE   8,485,000 0 0
SWITCH INC CL A 87105L104 1,677 116,237 SH   SOLE   95,009 0 21,228
SYNOPSYS INC COM 871607107 1,438 11,168 SH   SOLE   6,719 0 4,449
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 248 5,182 SH   SOLE   5,182 0 0
TELADOC HEALTH INC COM 87918A105 9,893 63,824 SH   SOLE   57,098 0 6,726
TELADOC HEALTH INC NOTE 1.375% 5/1 87918AAC9 4,076 1,405,000 PRN   SOLE   1,405,000 0 0
TERADYNE INC COM 880770102 701 12,948 SH   SOLE   5,925 0 7,023
TERRENO RLTY CORP COM 88146M101 2,876 55,578 SH   SOLE   47,054 0 8,524
TFI INTL INC COM 87241L109 2,023 91,580 SH   SOLE   91,580 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,215 14,708 SH   SOLE   7,912 0 6,796
TREX CO INC COM 89531P105 4,444 55,448 SH   SOLE   49,840 0 5,608
TURNING POINT THERAPEUTICS I COM 90041T108 3,371 75,487 SH   SOLE   75,487 0 0
TWILIO INC CL A 90138F102 2,711 30,290 SH   SOLE   24,788 0 5,502
TWILIO INC NOTE 0.250% 6/0 90138FAB8 2,211 1,585,000 PRN   SOLE   1,585,000 0 0
TWIST BIOSCIENCE CORP COM 90184D100 3,491 114,172 SH   SOLE   114,172 0 0
TWITTER INC NOTE 0.250% 6/1 90184LAF9 2,372 2,645,000 PRN   SOLE   2,645,000 0 0
UNIQURE NV SHS N90064101 2,914 61,402 SH   SOLE   55,586 0 5,816
V F CORP COM 918204108 636 11,755 SH   SOLE   6,396 0 5,359
VEEVA SYS INC CL A COM 922475108 4,413 28,220 SH   SOLE   22,221 0 5,999
VIAVI SOLUTIONS INC COM 925550105 1,119 99,853 SH   SOLE   99,853 0 0
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 2,762 2,620,000 PRN   SOLE   2,620,000 0 0
VISTEON CORP COM NEW 92839U206 1,852 38,592 SH   SOLE   38,592 0 0
WESTERN ALLIANCE BANCORP COM 957638109 3,643 119,012 SH   SOLE   92,695 0 26,317
WINNEBAGO INDS INC COM 974637100 1,042 37,473 SH   SOLE   37,473 0 0
WOODWARD INC COM 980745103 1,440 24,219 SH   SOLE   20,358 0 3,861
ZILLOW GROUP INC NOTE 1.500% 7/0 98954MAC5 2,367 2,800,000 PRN   SOLE   2,800,000 0 0
ZYNGA INC CL A 98986T108 990 144,583 SH   SOLE   83,389 0 61,194