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
ACUTUS MED INC COM 005111109 9,555 320,627 SH   SOLE   320,627 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 590 1,204 SH   SOLE   1,204 0 0
ADVANCED MICRO DEVICES INC COM 007903107 298 3,630 SH   SOLE   3,630 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 7,271 6,285,000 PRN   SOLE   6,285,000 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 226 1,974 SH   SOLE   1,974 0 0
ALPHABET INC CAP STK CL C 02079K107 1,512 1,029 SH   SOLE   1,029 0 0
ALTERYX INC NOTE 0.500% 8/0 02156BAD5 3,175 3,170,000 PRN   SOLE   3,170,000 0 0
ALTERYX INC COM CL A 02156B103 2,545 22,414 SH   SOLE   22,414 0 0
AMAZON COM INC COM 023135106 4,141 1,315 SH   SOLE   1,315 0 0
AMERESCO INC CL A 02361E108 7,500 224,545 SH   SOLE   224,545 0 0
AMERICAN AIRLS GROUP INC NOTE 6.500% 7/0 02376RAF9 1,198 1,300,000 PRN   SOLE   1,300,000 0 0
ANALOG DEVICES INC COM 032654105 1,980 16,962 SH   SOLE   16,962 0 0
ANSYS INC COM 03662Q105 879 2,685 SH   SOLE   2,685 0 0
APPLE INC COM 037833100 2,935 25,347 SH   SOLE   25,347 0 0
APTIV PLC SHS G6095L109 2,456 26,788 SH   SOLE   26,788 0 0
ARGENX SE SPONSORED ADR 04016X101 21,895 83,405 SH   SOLE   83,405 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 2,777 7,521 SH   SOLE   7,521 0 0
ATLASSIAN CORP PLC CL A G06242104 2,902 15,963 SH   SOLE   15,963 0 0
AXSOME THERAPEUTICS INC COM 05464T104 13,378 187,756 SH   SOLE   187,756 0 0
BALL CORP COM 058498106 1,179 14,180 SH   SOLE   14,180 0 0
BERKELEY LTS INC COM 084310101 3,229 42,284 SH   SOLE   42,284 0 0
BEST BUY INC COM 086516101 5,241 47,097 SH   SOLE   47,097 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 16,379 251,946 SH   SOLE   251,946 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 3,494 3,330,000 PRN   SOLE   3,330,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 7,325 96,276 SH   SOLE   96,276 0 0
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 5,952 4,000 PRN   SOLE   4,000 0 0
BLACKSTONE MTG TR INC NOTE 4.375% 5/0 09257WAB6 1,730 1,800,000 PRN   SOLE   1,800,000 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,984 23,910 SH   SOLE   23,910 0 0
BORGWARNER INC COM 099724106 484 12,494 SH   SOLE   12,494 0 0
BRIDGEBIO PHARMA INC COM 10806X102 10,993 292,982 SH   SOLE   292,982 0 0
BRINKER INTL INC COM 109641100 4,030 94,343 SH   SOLE   94,343 0 0
BURLINGTON STORES INC COM 122017106 394 1,913 SH   SOLE   1,913 0 0
CABLE ONE INC COM 12685J105 411 218 SH   SOLE   218 0 0
CACI INTL INC CL A 127190304 6,022 28,250 SH   SOLE   28,250 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 946 8,876 SH   SOLE   8,876 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 16,394 292,444 SH   SOLE   292,444 0 0
CALLAWAY GOLF CO COM 131193104 8,332 435,336 SH   SOLE   435,336 0 0
CARDLYTICS INC COM 14161W105 3,905 55,339 SH   SOLE   55,339 0 0
CERENCE INC COM 156727109 2,245 45,935 SH   SOLE   45,935 0 0
CHEGG INC COM 163092109 7,374 103,214 SH   SOLE   103,214 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 643 517 SH   SOLE   517 0 0
CLARUS CORP NEW COM 18270P109 1,760 124,653 SH   SOLE   124,653 0 0
COSTAR GROUP INC COM 22160N109 3,136 3,696 SH   SOLE   3,696 0 0
COUPA SOFTWARE INC COM 22266L106 5,701 20,789 SH   SOLE   20,789 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105 1,357 77,563 SH   SOLE   77,563 0 0
CREE INC NOTE 0.875% 9/0 225447AB7 2,293 1,850,000 PRN   SOLE   1,850,000 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 4,052 29,505 SH   SOLE   29,505 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 11,131 216,983 SH   SOLE   216,983 0 0
DESCARTES SYS GROUP INC COM 249906108 867 15,221 SH   SOLE   15,221 0 0
DISNEY WALT CO COM DISNEY 254687106 1,459 11,755 SH   SOLE   11,755 0 0
DRAFTKINGS INC COM CL A 26142R104 2,736 46,507 SH   SOLE   46,507 0 0
ELASTIC N V ORD SHS N14506104 8,754 81,136 SH   SOLE   81,136 0 0
ENVIVA PARTNERS LP COM UNIT 29414J107 1,462 36,324 SH   SOLE   36,324 0 0
EPAM SYS INC COM 29414B104 577 1,786 SH   SOLE   1,786 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 8,767 235,855 SH   SOLE   235,855 0 0
EVERBRIDGE INC COM 29978A104 1,588 12,630 SH   SOLE   12,630 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 7,521 6,965,000 PRN   SOLE   6,965,000 0 0
EXACT SCIENCES CORP COM 30063P105 15,447 151,512 SH   SOLE   151,512 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 3,208 268,414 SH   SOLE   268,414 0 0
FIRST FNDTN INC COM 32026V104 1,841 140,870 SH   SOLE   140,870 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 5,210 47,773 SH   SOLE   47,773 0 0
FIVE BELOW INC COM 33829M101 2,874 22,627 SH   SOLE   22,627 0 0
FIVE9 INC COM 338307101 4,532 34,951 SH   SOLE   34,951 0 0
FRESHPET INC COM 358039105 3,998 35,811 SH   SOLE   35,811 0 0
GENERAC HLDGS INC COM 368736104 848 4,378 SH   SOLE   4,378 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 10,443 189,392 SH   SOLE   189,392 0 0
GLOBAL PMTS INC COM 37940X102 589 3,319 SH   SOLE   3,319 0 0
GUARDANT HEALTH INC COM 40131M109 15,437 138,100 SH   SOLE   138,100 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 361 4,230 SH   SOLE   4,230 0 0
HOME DEPOT INC COM 437076102 1,420 5,112 SH   SOLE   5,112 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 20,535 264,356 SH   SOLE   264,356 0 0
HUDSON PAC PPTYS INC COM 444097109 3,802 173,362 SH   SOLE   173,362 0 0
HUNT J B TRANS SVCS INC COM 445658107 466 3,689 SH   SOLE   3,689 0 0
IAC INTERACTIVECORP NEW COM 44891N109 2,720 22,707 SH   SOLE   22,707 0 0
IDEXX LABS INC COM 45168D104 276 703 SH   SOLE   703 0 0
ILLUMINA INC NOTE 8/1 452327AK5 1,819 1,720,000 PRN   SOLE   1,720,000 0 0
IMMUNOMEDICS INC COM 452907108 20,892 245,698 SH   SOLE   245,698 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 8,715 70,221 SH   SOLE   70,221 0 0
INSPIRE MED SYS INC COM 457730109 13,694 106,113 SH   SOLE   106,113 0 0
INSULET CORP COM 45784P101 10,585 44,738 SH   SOLE   44,738 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 11,745 457,720 SH   SOLE   457,720 0 0
INTUIT COM 461202103 503 1,543 SH   SOLE   1,543 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 16,684 506,814 SH   SOLE   506,814 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 542 3,620 SH   SOLE   3,620 0 0
JACK IN THE BOX INC COM 466367109 5,146 64,879 SH   SOLE   64,879 0 0
JETBLUE AWYS CORP COM 477143101 1,032 91,068 SH   SOLE   91,068 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 2,120 11,726 SH   SOLE   11,726 0 0
KLA CORP COM NEW 482480100 1,001 5,169 SH   SOLE   5,169 0 0
KONTOOR BRANDS INC COM 50050N103 5,355 221,281 SH   SOLE   221,281 0 0
KORNIT DIGITAL LTD SHS M6372Q113 17,525 270,154 SH   SOLE   270,154 0 0
KRYSTAL BIOTECH INC COM 501147102 9,575 222,422 SH   SOLE   222,422 0 0
LAM RESEARCH CORP COM 512807108 4,087 12,321 SH   SOLE   12,321 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 12,610 435,435 SH   SOLE   435,435 0 0
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 6,094 5,600,000 PRN   SOLE   5,600,000 0 0
LINCOLN ELEC HLDGS INC COM 533900106 2,120 23,029 SH   SOLE   23,029 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 342 6,355 SH   SOLE   6,355 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 3,119 2,800,000 PRN   SOLE   2,800,000 0 0
LIVONGO HEALTH INC COM 539183103 4,838 34,548 SH   SOLE   34,548 0 0
LPL FINL HLDGS INC COM 50212V100 711 9,271 SH   SOLE   9,271 0 0
LULULEMON ATHLETICA INC COM 550021109 773 2,346 SH   SOLE   2,346 0 0
MANTECH INTL CORP CL A 564563104 1,195 17,346 SH   SOLE   17,346 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,933 8,672 SH   SOLE   8,672 0 0
MATCH GROUP INC NEW COM 57667L107 2,886 26,084 SH   SOLE   26,084 0 0
MEDALLIA INC COM 584021109 6,105 222,637 SH   SOLE   222,637 0 0
MERITOR INC NOTE 3.250%10/1 59001KAF7 2,781 2,680,000 PRN   SOLE   2,680,000 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 2,002 19,481 SH   SOLE   19,481 0 0
MICROCHIP TECHNOLOGY INC. NOTE 2.250% 2/1 595017AH7 4,694 3,145,000 PRN   SOLE   3,145,000 0 0
MICROSOFT CORP COM 594918104 3,914 18,611 SH   SOLE   18,611 0 0
MONOLITHIC PWR SYS INC COM 609839105 15,457 55,279 SH   SOLE   55,279 0 0
MYOKARDIA INC COM 62857M105 17,767 130,321 SH   SOLE   130,321 0 0
NEOGENOMICS INC COM NEW 64049M209 15,497 420,090 SH   SOLE   420,090 0 0
NEOGENOMICS INC NOTE 1.250% 5/0 64049MAA8 3,156 2,525,000 PRN   SOLE   2,525,000 0 0
NOVOCURE LTD ORD SHS G6674U108 22,219 199,613 SH   SOLE   199,613 0 0
NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 2,760 1,900,000 PRN   SOLE   1,900,000 0 0
NVIDIA CORPORATION COM 67066G104 3,222 5,954 SH   SOLE   5,954 0 0
OAK STR HEALTH INC COM 67181A107 13,730 256,915 SH   SOLE   256,915 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 856 4,732 SH   SOLE   4,732 0 0
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 6,405 4,850,000 PRN   SOLE   4,850,000 0 0
PACTIV EVERGREEN INC COM 69526K105 3,834 301,896 SH   SOLE   301,896 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 7,457 6,615,000 PRN   SOLE   6,615,000 0 0
PALOMAR HLDGS INC COM 69753M105 5,884 56,451 SH   SOLE   56,451 0 0
PENN NATL GAMING INC NOTE 2.750% 5/1 707569AU3 2,150 670,000 PRN   SOLE   670,000 0 0
PENUMBRA INC COM 70975L107 10,065 51,780 SH   SOLE   51,780 0 0
PHYSICIANS RLTY TR COM 71943U104 1,613 90,035 SH   SOLE   90,035 0 0
PRIMO WATER CORPORATION COM 74167P108 1,729 121,764 SH   SOLE   121,764 0 0
PROTO LABS INC COM 743713109 1,738 13,418 SH   SOLE   13,418 0 0
REALOGY HLDGS CORP COM 75605Y106 6,676 707,244 SH   SOLE   707,244 0 0
REPLIGEN CORP NOTE 0.375% 7/1 759916AB5 3,265 2,295,000 PRN   SOLE   2,295,000 0 0
REPLIGEN CORP COM 759916109 19,210 130,201 SH   SOLE   130,201 0 0
RESMED INC COM 761152107 315 1,837 SH   SOLE   1,837 0 0
RINGCENTRAL INC CL A 76680R206 3,803 13,847 SH   SOLE   13,847 0 0
ROKU INC COM CL A 77543R102 1,244 6,587 SH   SOLE   6,587 0 0
SAGE THERAPEUTICS INC COM 78667J108 6,465 105,771 SH   SOLE   105,771 0 0
SAREPTA THERAPEUTICS INC COM 803607100 10,450 74,412 SH   SOLE   74,412 0 0
SCHRODINGER INC COM 80810D103 11,204 235,823 SH   SOLE   235,823 0 0
SILK RD MED INC COM 82710M100 14,721 219,026 SH   SOLE   219,026 0 0
SKYWEST INC COM 830879102 2,505 83,887 SH   SOLE   83,887 0 0
SNAP INC NOTE 0.750% 8/0 83304AAB2 8,313 6,005,000 PRN   SOLE   6,005,000 0 0
SOUTHWEST AIRLS CO COM 844741108 539 14,363 SH   SOLE   14,363 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 11,817 9,055,000 PRN   SOLE   9,055,000 0 0
SPLUNK INC COM 848637104 1,534 8,155 SH   SOLE   8,155 0 0
SQUARE INC CL A 852234103 1,788 11,000 SH   SOLE   11,000 0 0
SUNOPTA INC COM 8676EP108 1,054 142,086 SH   SOLE   142,086 0 0
SWITCH INC CL A 87105L104 3,083 197,476 SH   SOLE   197,476 0 0
SYNOPSYS INC COM 871607107 1,743 8,146 SH   SOLE   8,146 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 741 9,144 SH   SOLE   9,144 0 0
TELADOC HEALTH INC COM 87918A105 20,477 93,400 SH   SOLE   93,400 0 0
TERADYNE INC COM 880770102 461 5,801 SH   SOLE   5,801 0 0
TEXAS ROADHOUSE INC COM 882681109 2,446 40,243 SH   SOLE   40,243 0 0
TFI INTL INC COM 87241L109 9,762 233,382 SH   SOLE   233,382 0 0
TG THERAPEUTICS INC COM 88322Q108 6,140 229,452 SH   SOLE   229,452 0 0
TREX CO INC COM 89531P105 7,300 101,952 SH   SOLE   101,952 0 0
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 8,151 573,629 SH   SOLE   573,629 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 16,018 183,357 SH   SOLE   183,357 0 0
TWILIO INC CL A 90138F102 4,691 18,986 SH   SOLE   18,986 0 0
TWILIO INC NOTE 0.250% 6/0 90138FAB8 1,200 345,000 PRN   SOLE   345,000 0 0
TWIST BIOSCIENCE CORP COM 90184D100 20,475 269,520 SH   SOLE   269,520 0 0
TWITTER INC NOTE 0.250% 6/1 90184LAF9 3,514 3,150,000 PRN   SOLE   3,150,000 0 0
UTZ BRANDS INC COM CL A 918090101 1,547 86,412 SH   SOLE   86,412 0 0
VEEVA SYS INC CL A COM 922475108 15,482 55,060 SH   SOLE   55,060 0 0
VERTEX INC CL A 92538J106 1,566 68,077 SH   SOLE   68,077 0 0
VISA INC COM CL A 92826C839 560 2,801 SH   SOLE   2,801 0 0
VISTEON CORP COM NEW 92839U206 2,448 35,364 SH   SOLE   35,364 0 0
VITAL FARMS INC COM 92847W103 3,469 85,590 SH   SOLE   85,590 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 2,456 147,256 SH   SOLE   147,256 0 0
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4 7,421 4,295,000 PRN   SOLE   4,295,000 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 262 1,925 SH   SOLE   1,925 0 0
ZYNGA INC NOTE 0.250% 6/0 98986TAB4 1,981 1,565,000 PRN   SOLE   1,565,000 0 0