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
GUARDANT HEALTH INC COM 40131M109 1,297 15,987 SH   SOLE   15,987 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 353 3,679 SH   SOLE   3,679 0 0
ARGENX SE SPONSORED ADR 04016X101 3,657 16,235 SH   SOLE   16,235 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 2,813 47,111 SH   SOLE   47,111 0 0
ELDORADO RESORTS INC COM 28470R102 7,365 183,846 SH   SOLE   183,846 0 0
LULULEMON ATHLETICA INC COM 550021109 696 2,230 SH   SOLE   2,230 0 0
ROKU INC COM CL A 77543R102 764 6,558 SH   SOLE   6,558 0 0
FIVE BELOW INC COM 33829M101 2,369 22,158 SH   SOLE   22,158 0 0
INTER PARFUMS INC COM 458334109 1,108 23,003 SH   SOLE   23,003 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 1,832 89,814 SH   SOLE   89,814 0 0
MEDALLIA INC COM 584021109 5,080 201,253 SH   SOLE   201,253 0 0
BRIDGEBIO PHARMA INC COM 10806X102 1,740 53,356 SH   SOLE   53,356 0 0
SQUARE INC NOTE 0.500% 5/1 852234AD5 3,975 2,675,000 PRN   SOLE   2,675,000 0 0
LAS VEGAS SANDS CORP COM 517834107 2,323 51,000 SH Call SOLE   51,000 0 0
SPLUNK INC NOTE 0.500% 9/1 848637AC8 3,698 2,570,000 PRN   SOLE   2,570,000 0 0
BALL CORP COM 058498106 910 13,101 SH   SOLE   13,101 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 2,320 84,516 SH   SOLE   84,516 0 0
DANAHER CORPORATION 4.75 MND CV PFD 235851300 1,645 1,315 PRN   SOLE   1,315 0 0
EPAM SYS INC COM 29414B104 458 1,817 SH   SOLE   1,817 0 0
PHYSICIANS RLTY TR COM 71943U104 2,005 114,447 SH   SOLE   114,447 0 0
HOME DEPOT INC COM 437076102 1,281 5,112 SH   SOLE   5,112 0 0
VISTEON CORP COM NEW 92839U206 3,241 47,317 SH   SOLE   47,317 0 0
MYOKARDIA INC COM 62857M105 2,805 29,035 SH   SOLE   29,035 0 0
SAREPTA THERAPEUTICS INC COM 803607100 2,015 12,568 SH   SOLE   12,568 0 0
FRONTDOOR INC COM 35905A109 5,299 119,529 SH   SOLE   119,529 0 0
TREX CO INC COM 89531P105 6,474 49,773 SH   SOLE   49,773 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 256 2,005 SH   SOLE   2,005 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 13,363 470,679 SH   SOLE   470,679 0 0
PENN NATL GAMING INC NOTE 2.750% 5/1 707569AU3 1,625 1,085,000 PRN   SOLE   1,085,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104 509 1,720 SH   SOLE   1,720 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 4,069 3,330,000 PRN   SOLE   3,330,000 0 0
SKYWEST INC COM 830879102 3,543 108,604 SH   SOLE   108,604 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 374 2,203 SH   SOLE   2,203 0 0
HORIZON THERAPEUTICS PUB LTD SHS G46188101 2,856 51,379 SH   SOLE   51,379 0 0
WOODWARD INC COM 980745103 2,399 30,934 SH   SOLE   30,934 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 1,152 6,795 SH   SOLE   6,795 0 0
VISA INC COM CL A 92826C839 242 1,254 SH   SOLE   1,254 0 0
COUPA SOFTWARE INC NOTE 0.125% 6/1 22266LAC0 1,191 655,000 PRN   SOLE   655,000 0 0
RINGCENTRAL INC CL A 76680R206 3,403 11,941 SH   SOLE   11,941 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,682 95,600 SH Call SOLE   95,600 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,784 9,027 SH   SOLE   9,027 0 0
ADVANCED MICRO DEVICES INC COM 007903107 966 18,370 SH   SOLE   18,370 0 0
INPHI CORP COM 45772F107 1,024 8,719 SH   SOLE   8,719 0 0
TWILIO INC CL A 90138F102 4,197 19,128 SH   SOLE   19,128 0 0
SMARTSHEET INC COM CL A 83200N103 4,045 79,435 SH   SOLE   79,435 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 2,752 247,450 SH   SOLE   247,450 0 0
SOUTHWEST AIRLS CO COM 844741108 337 9,848 SH   SOLE   9,848 0 0
HUNT J B TRANS SVCS INC COM 445658107 510 4,234 SH   SOLE   4,234 0 0
KRYSTAL BIOTECH INC COM 501147102 1,636 39,508 SH   SOLE   39,508 0 0
INSPIRE MED SYS INC COM 457730109 1,049 12,056 SH   SOLE   12,056 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 1,725 33,615 SH   SOLE   33,615 0 0
CHEGG INC COM 163092109 6,716 99,845 SH   SOLE   99,845 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 1,268 1,250,000 PRN   SOLE   1,250,000 0 0
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 5,369 4,000 PRN   SOLE   4,000 0 0
KORNIT DIGITAL LTD SHS M6372Q113 15,400 288,504 SH   SOLE   288,504 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 448 6,515 SH   SOLE   6,515 0 0
MONOLITHIC PWR SYS INC COM 609839105 13,833 58,369 SH   SOLE   58,369 0 0
LPL FINL HLDGS INC COM 50212V100 2,928 37,351 SH   SOLE   37,351 0 0
PAPA JOHNS INTL INC COM 698813102 3,516 44,274 SH   SOLE   44,274 0 0
NOVOCURE LTD ORD SHS G6674U108 2,419 40,796 SH   SOLE   40,796 0 0
NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 2,242 1,900,000 PRN   SOLE   1,900,000 0 0
COVENANT TRANSN GROUP INC CL A 22284P105 526 36,464 SH   SOLE   36,464 0 0
DISNEY WALT CO COM DISNEY 254687106 1,311 11,755 SH   SOLE   11,755 0 0
MATCH GROUP INC COM 57665R106 2,139 19,981 SH   SOLE   19,981 0 0
DOCUSIGN INC NOTE 0.500% 9/1 256163AB2 1,288 530,000 PRN   SOLE   530,000 0 0
ESSENT GROUP LTD COM G3198U102 1,996 55,033 SH   SOLE   55,033 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,765 11,825 SH   SOLE   11,825 0 0
MICROSOFT CORP COM 594918104 4,829 23,731 SH   SOLE   23,731 0 0
CACI INTL INC CL A 127190304 7,358 33,928 SH   SOLE   33,928 0 0
MARRIOTT VACTINS WORLDWID CO NOTE 1.500% 9/1 57164YAB3 1,671 1,815,000 PRN   SOLE   1,815,000 0 0
LEIDOS HOLDINGS INC COM 525327102 341 3,640 SH   SOLE   3,640 0 0
LAM RESEARCH CORP COM 512807108 3,805 11,763 SH   SOLE   11,763 0 0
APTIV PLC SHS G6095L109 3,798 48,743 SH   SOLE   48,743 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 1,867 17,725 SH   SOLE   17,725 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 519 9,144 SH   SOLE   9,144 0 0
HUDSON PAC PPTYS INC COM 444097109 2,745 109,106 SH   SOLE   109,106 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 1,899 169,673 SH   SOLE   169,673 0 0
LIVONGO HEALTH INC COM 539183103 3,775 50,212 SH   SOLE   50,212 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 6,657 6,965,000 PRN   SOLE   6,965,000 0 0
TERRENO RLTY CORP COM 88146M101 1,458 27,693 SH   SOLE   27,693 0 0
REPLIGEN CORP COM 759916109 3,790 30,661 SH   SOLE   30,661 0 0
INSULET CORP COM 45784P101 1,566 8,063 SH   SOLE   8,063 0 0
NVIDIA CORPORATION COM 67066G104 3,165 8,330 SH   SOLE   8,330 0 0
NEOGENOMICS INC COM NEW 64049M209 2,552 82,365 SH   SOLE   82,365 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 2,593 2,000 PRN   SOLE   2,000 0 0
PENUMBRA INC COM 70975L107 1,353 7,568 SH   SOLE   7,568 0 0
MERITOR INC NOTE 3.250%10/1 59001KAF7 2,172 2,180,000 PRN   SOLE   2,180,000 0 0
IMMUNOMEDICS INC COM 452907108 3,514 99,149 SH   SOLE   99,149 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 692 658 SH   SOLE   658 0 0
MANTECH INTL CORP CL A 564563104 2,290 33,440 SH   SOLE   33,440 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 4,310 58,958 SH   SOLE   58,958 0 0
CLARUS CORP NEW COM 18270P109 1,150 99,352 SH   SOLE   99,352 0 0
LINCOLN ELEC HLDGS INC COM 533900106 3,928 46,633 SH   SOLE   46,633 0 0
SPLUNK INC COM 848637104 1,586 7,982 SH   SOLE   7,982 0 0
ALPHABET INC CAP STK CL C 02079K107 1,821 1,288 SH   SOLE   1,288 0 0
FIRST FNDTN INC COM 32026V104 1,429 87,425 SH   SOLE   87,425 0 0
AUTOLIV INC COM 052800109 334 5,183 SH   SOLE   5,183 0 0
SYNOPSYS INC COM 871607107 1,399 7,174 SH   SOLE   7,174 0 0
TWILIO INC NOTE 0.250% 6/0 90138FAB8 1,070 345,000 PRN   SOLE   345,000 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 321 2,397 SH   SOLE   2,397 0 0
AXSOME THERAPEUTICS INC COM 05464T104 1,843 22,401 SH   SOLE   22,401 0 0
ILLUMINA INC NOTE 8/1 452327AK5 3,747 3,450,000 PRN   SOLE   3,450,000 0 0
BOEING CO COM 097023105 4,436 24,200 SH Call SOLE   24,200 0 0
TELADOC HEALTH INC COM 87918A105 3,098 16,231 SH   SOLE   16,231 0 0
BEST BUY INC COM 086516101 3,915 44,866 SH   SOLE   44,866 0 0
TWIST BIOSCIENCE CORP COM 90184D100 1,985 43,823 SH   SOLE   43,823 0 0
PALOMAR HLDGS INC COM 69753M105 5,415 63,145 SH   SOLE   63,145 0 0
ZYNGA INC NOTE 0.250% 6/0 98986TAB4 2,733 2,115,000 PRN   SOLE   2,115,000 0 0
POOL CORPORATION COM 73278L105 1,192 4,386 SH   SOLE   4,386 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 2,342 37,099 SH   SOLE   37,099 0 0
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4 5,348 4,600,000 PRN   SOLE   4,600,000 0 0
COUPA SOFTWARE INC COM 22266L106 7,153 25,819 SH   SOLE   25,819 0 0
REPLIGEN CORP NOTE 0.375% 7/1 759916AB5 3,433 2,740,000 PRN   SOLE   2,740,000 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 9,578 7,975,000 PRN   SOLE   7,975,000 0 0
NEOGENOMICS INC NOTE 1.250% 5/0 64049MAA8 2,461 2,300,000 PRN   SOLE   2,300,000 0 0
TWITTER INC NOTE 0.250% 6/1 90184LAF9 3,608 3,830,000 PRN   SOLE   3,830,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 349 20,761 SH   SOLE   20,761 0 0
VEONEER INC COM 92336X109 2,326 217,577 SH   SOLE   217,577 0 0
ELASTIC N V ORD SHS N14506104 7,298 79,141 SH   SOLE   79,141 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,793 35,000 SH Put SOLE   35,000 0 0
MICROCHIP TECHNOLOGY INC. NOTE 2.250% 2/1 595017AH7 6,884 4,725,000 PRN   SOLE   4,725,000 0 0
SILK RD MED INC COM 82710M100 1,963 46,852 SH   SOLE   46,852 0 0
UPLAND SOFTWARE INC COM 91544A109 797 22,926 SH   SOLE   22,926 0 0
DISNEY WALT CO COM DISNEY 254687106 3,513 31,500 SH Call SOLE   31,500 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 2,102 5,712 SH   SOLE   5,712 0 0
CHEGG INC NOTE 0.125% 3/1 163092AD1 2,998 2,120,000 PRN   SOLE   2,120,000 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 2,241 2,440,000 PRN   SOLE   2,440,000 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2,317 29,783 SH   SOLE   29,783 0 0
GLOBAL PMTS INC COM 37940X102 3,503 20,651 SH   SOLE   20,651 0 0
EVERCORE INC CLASS A 29977A105 1,433 24,321 SH   SOLE   24,321 0 0
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 989 595,000 PRN   SOLE   595,000 0 0
CABLE ONE INC COM 12685J105 318 179 SH   SOLE   179 0 0
UNIQURE NV SHS N90064101 1,410 31,284 SH   SOLE   31,284 0 0
TERADYNE INC COM 880770102 501 5,925 SH   SOLE   5,925 0 0
CARDLYTICS INC COM 14161W105 3,799 54,283 SH   SOLE   54,283 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 3,116 2,915,000 PRN   SOLE   2,915,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 420 2,932 SH   SOLE   2,932 0 0
ANSYS INC COM 03662Q105 782 2,679 SH   SOLE   2,679 0 0
FIVE9 INC COM 338307101 3,279 29,632 SH   SOLE   29,632 0 0
BURLINGTON STORES INC COM 122017106 2,431 12,346 SH   SOLE   12,346 0 0
EVERBRIDGE INC COM 29978A104 1,743 12,594 SH   SOLE   12,594 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 373 5,076 SH   SOLE   5,076 0 0
ANALOG DEVICES INC COM 032654105 1,628 13,275 SH   SOLE   13,275 0 0
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 4,466 3,680,000 PRN   SOLE   3,680,000 0 0
FISERV INC COM 337738108 1,579 16,180 SH   SOLE   16,180 0 0
FRESHPET INC COM 358039105 3,315 39,630 SH   SOLE   39,630 0 0
WINNEBAGO INDS INC COM 974637100 3,299 49,513 SH   SOLE   49,513 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 3,774 42,880 SH   SOLE   42,880 0 0
INTUIT COM 461202103 457 1,543 SH   SOLE   1,543 0 0
ALTERYX INC COM CL A 02156B103 3,009 18,317 SH   SOLE   18,317 0 0
TFI INTL INC COM 87241L109 6,353 179,197 SH   SOLE   179,197 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,280 22,623 SH   SOLE   22,623 0 0
COSTAR GROUP INC COM 22160N109 2,546 3,583 SH   SOLE   3,583 0 0
KLA CORP COM NEW 482480100 514 2,641 SH   SOLE   2,641 0 0
EXACT SCIENCES CORP COM 30063P105 1,849 21,269 SH   SOLE   21,269 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 2,027 31,379 SH   SOLE   31,379 0 0
AMAZON COM INC COM 023135106 5,711 2,070 SH   SOLE   2,070 0 0
SWITCH INC CL A 87105L104 2,211 124,086 SH   SOLE   124,086 0 0
CALLAWAY GOLF CO COM 131193104 13,366 763,334 SH   SOLE   763,334 0 0
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 4,198 4,000,000 PRN   SOLE   4,000,000 0 0
DICKS SPORTING GOODS INC COM 253393102 6,733 163,183 SH   SOLE   163,183 0 0
VEEVA SYS INC CL A COM 922475108 667 2,844 SH   SOLE   2,844 0 0
SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 1,067 465,000 PRN   SOLE   465,000 0 0
APPLE INC COM 037833100 3,190 8,744 SH   SOLE   8,744 0 0
PROTO LABS INC COM 743713109 2,647 23,533 SH   SOLE   23,533 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 5,402 50,967 SH   SOLE   50,967 0 0
CREE INC NOTE 0.875% 9/0 225447AB7 3,406 2,900,000 PRN   SOLE   2,900,000 0 0
ADOBE INC COM 00724F101 524 1,204 SH   SOLE   1,204 0 0
SQUARE INC CL A 852234103 1,175 11,197 SH   SOLE   11,197 0 0
MGIC INVT CORP WIS COM 552848103 212 25,840 SH   SOLE   25,840 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 422 18,224 SH   SOLE   18,224 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 3,069 30,605 SH   SOLE   30,605 0 0
ATLASSIAN CORP PLC CL A G06242104 1,620 8,989 SH   SOLE   8,989 0 0