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
10X GENOMICS INC CL A COM 88025U109 10,042 70,915 SH   SOLE   70,915 0 0
908 DEVICES INC COM 65443P102 5,330 93,595 SH   SOLE   93,595 0 0
ABBVIE INC COM 00287Y109 4,286 40,000 SH   SOLE   40,000 0 0
ACUTUS MED INC COM 005111109 12,256 425,415 SH   SOLE   425,415 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 859 1,718 SH   SOLE   1,718 0 0
ADVANCED MICRO DEVICES INC COM 007903107 430 4,684 SH   SOLE   4,684 0 0
AIR TRANSPORT SERVICES GRP I NOTE 1.125%10/1 00922RAB1 1,484 1,250,000 PRN   SOLE   1,250,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 9,474 7,655,000 PRN   SOLE   7,655,000 0 0
ALPHABET INC CAP STK CL C 02079K107 410 234 SH   SOLE   234 0 0
ALTERYX INC COM CL A 02156B103 3,788 31,104 SH   SOLE   31,104 0 0
ALTERYX INC NOTE 0.500% 8/0 02156BAD5 3,279 3,170,000 PRN   SOLE   3,170,000 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105 3,796 44,032 SH   SOLE   44,032 0 0
AMAZON COM INC COM 023135106 8,032 2,466 SH   SOLE   2,466 0 0
AMERESCO INC CL A 02361E108 8,797 168,393 SH   SOLE   168,393 0 0
ANALOG DEVICES INC COM 032654105 2,577 17,441 SH   SOLE   17,441 0 0
ANSYS INC COM 03662Q105 1,169 3,212 SH   SOLE   3,212 0 0
APPLE INC COM 037833100 3,363 25,347 SH   SOLE   25,347 0 0
APTIV PLC SHS G6095L109 3,490 26,788 SH   SOLE   26,788 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 21,254 276,633 SH   SOLE   276,633 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 9,410 200,000 SH   SOLE   200,000 0 0
ARGENX SE SPONSORED ADR 04016X101 24,506 83,328 SH   SOLE   83,328 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 3,668 7,521 SH   SOLE   7,521 0 0
ATLASSIAN CORP PLC CL A G06242104 4,045 17,294 SH   SOLE   17,294 0 0
AVANTOR INC COM 05352A100 16,300 579,037 SH   SOLE   579,037 0 0
AXSOME THERAPEUTICS INC COM 05464T104 16,901 207,452 SH   SOLE   207,452 0 0
BALL CORP COM 058498106 1,309 14,052 SH   SOLE   14,052 0 0
BERKELEY LTS INC COM 084310101 15,890 177,724 SH   SOLE   177,724 0 0
BEST BUY INC COM 086516101 4,437 44,467 SH   SOLE   44,467 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 23,173 270,362 SH   SOLE   270,362 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 7,149 81,530 SH   SOLE   81,530 0 0
BK OF AMERICA CORP COM 060505104 9,530 314,428 SH   SOLE   314,428 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 4,861 75,000 SH   SOLE   75,000 0 0
BOEING CO COM 097023105 3,340 15,602 SH   SOLE   15,602 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2,084 23,910 SH   SOLE   23,910 0 0
BORGWARNER INC COM 099724106 483 12,494 SH   SOLE   12,494 0 0
BRIDGEBIO PHARMA INC COM 10806X102 29,281 411,771 SH   SOLE   411,771 0 0
BRINKER INTL INC COM 109641100 5,598 98,965 SH   SOLE   98,965 0 0
BURLINGTON STORES INC COM 122017106 1,289 4,930 SH   SOLE   4,930 0 0
CACI INTL INC CL A 127190304 7,084 28,412 SH   SOLE   28,412 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,295 9,492 SH   SOLE   9,492 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 21,973 295,852 SH   SOLE   295,852 0 0
CALLAWAY GOLF CO COM 131193104 11,172 465,315 SH   SOLE   465,315 0 0
CARDLYTICS INC COM 14161W105 8,596 60,211 SH   SOLE   60,211 0 0
CERENCE INC COM 156727109 3,438 34,218 SH   SOLE   34,218 0 0
CHART INDS INC COM PAR $0.01 16115Q308 6,103 51,812 SH   SOLE   51,812 0 0
CHEGG INC COM 163092109 9,364 103,659 SH   SOLE   103,659 0 0
CHEGG INC NOTE 0.125% 3/1 163092AD1 4,529 2,500,000 PRN   SOLE   2,500,000 0 0
CHEVRON CORP NEW COM 166764100 10,213 120,938 SH   SOLE   120,938 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 673 485 SH   SOLE   485 0 0
CITIGROUP INC COM NEW 172967424 8,433 136,767 SH   SOLE   136,767 0 0
CLARUS CORP NEW COM 18270P109 3,245 210,707 SH   SOLE   210,707 0 0
COSTAR GROUP INC COM 22160N109 3,716 4,020 SH   SOLE   4,020 0 0
COUPA SOFTWARE INC COM 22266L106 10,871 32,077 SH   SOLE   32,077 0 0
CREE INC NOTE 0.875% 9/0 225447AB7 2,451 1,350,000 PRN   SOLE   1,350,000 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 6,250 29,505 SH   SOLE   29,505 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 14,884 260,798 SH   SOLE   260,798 0 0
DECKERS OUTDOOR CORP COM 243537107 588 2,049 SH   SOLE   2,049 0 0
DESCARTES SYS GROUP INC COM 249906108 890 15,221 SH   SOLE   15,221 0 0
DISNEY WALT CO COM 254687106 3,352 18,502 SH   SOLE   18,502 0 0
DOW INC COM 260557103 4,440 80,000 SH   SOLE   80,000 0 0
DRAFTKINGS INC COM CL A 26142R104 3,289 70,637 SH   SOLE   70,637 0 0
ELASTIC N V ORD SHS N14506104 15,063 103,080 SH   SOLE   103,080 0 0
ENVIVA PARTNERS LP COM UNIT 29414J107 1,650 36,324 SH   SOLE   36,324 0 0
EPAM SYS INC COM 29414B104 640 1,786 SH   SOLE   1,786 0 0
EVERBRIDGE INC COM 29978A104 2,940 19,725 SH   SOLE   19,725 0 0
EVERBRIDGE INC NOTE 0.125%12/1 29978AAC8 2,516 1,695,000 PRN   SOLE   1,695,000 0 0
EXACT SCIENCES CORP COM 30063P105 20,105 151,746 SH   SOLE   151,746 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 9,061 6,965,000 PRN   SOLE   6,965,000 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 5,852 395,143 SH   SOLE   395,143 0 0
FIFTH THIRD BANCORP COM 316773100 4,136 150,000 SH   SOLE   150,000 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 7,148 48,646 SH   SOLE   48,646 0 0
FIVE BELOW INC COM 33829M101 1,233 7,047 SH   SOLE   7,047 0 0
FIVE9 INC COM 338307101 6,882 39,460 SH   SOLE   39,460 0 0
FRESHPET INC COM 358039105 2,219 15,627 SH   SOLE   15,627 0 0
GENERAC HLDGS INC COM 368736104 996 4,378 SH   SOLE   4,378 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 7,911 30,000 SH   SOLE   30,000 0 0
GUARDANT HEALTH INC COM 40131M109 19,596 152,048 SH   SOLE   152,048 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 471 4,230 SH   SOLE   4,230 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 20,851 285,046 SH   SOLE   285,046 0 0
HUNT J B TRANS SVCS INC COM 445658107 588 4,303 SH   SOLE   4,303 0 0
IAC INTERACTIVECORP NEW COM 44891N109 4,693 24,786 SH   SOLE   24,786 0 0
ILLUMINA INC NOTE 8/1 452327AK5 1,939 1,720,000 PRN   SOLE   1,720,000 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 11,115 60,693 SH   SOLE   60,693 0 0
INSMED INC NOTE 1.750% 1/1 457669AA7 1,964 1,750,000 PRN   SOLE   1,750,000 0 0
INSPIRE MED SYS INC COM 457730109 19,767 105,095 SH   SOLE   105,095 0 0
INSULET CORP COM 45784P101 12,192 47,695 SH   SOLE   47,695 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7 4,667 3,540,000 PRN   SOLE   3,540,000 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 12,411 390,289 SH   SOLE   390,289 0 0
INTUIT COM 461202103 639 1,681 SH   SOLE   1,681 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 23,555 507,651 SH   SOLE   507,651 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,338 6,822 SH   SOLE   6,822 0 0
JACK IN THE BOX INC COM 466367109 7,301 78,671 SH   SOLE   78,671 0 0
JETBLUE AWYS CORP COM 477143101 8,542 587,512 SH   SOLE   587,512 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 2,382 11,670 SH   SOLE   11,670 0 0
KLA CORP COM NEW 482480100 1,447 5,589 SH   SOLE   5,589 0 0
KONTOOR BRANDS INC COM 50050N103 11,771 290,212 SH   SOLE   290,212 0 0
KORNIT DIGITAL LTD SHS M6372Q113 22,847 256,334 SH   SOLE   256,334 0 0
KRYSTAL BIOTECH INC COM 501147102 14,013 233,543 SH   SOLE   233,543 0 0
LAM RESEARCH CORP COM 512807108 5,819 12,321 SH   SOLE   12,321 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 17,994 392,706 SH   SOLE   392,706 0 0
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 7,078 5,600,000 PRN   SOLE   5,600,000 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 467 6,355 SH   SOLE   6,355 0 0
LULULEMON ATHLETICA INC COM 550021109 649 1,866 SH   SOLE   1,866 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 3,372 2,765,000 PRN   SOLE   2,765,000 0 0
MADDEN STEVEN LTD COM 556269108 5,136 145,414 SH   SOLE   145,414 0 0
MARTEN TRANS LTD COM 573075108 1,370 79,498 SH   SOLE   79,498 0 0
MASTERCARD INCORPORATED CL A 57636Q104 3,950 11,066 SH   SOLE   11,066 0 0
MATCH GROUP INC NEW COM 57667L107 3,944 26,084 SH   SOLE   26,084 0 0
MEDALLIA INC COM 584021109 8,076 243,121 SH   SOLE   243,121 0 0
MERITOR INC NOTE 3.250%10/1 59001KAF7 2,961 2,580,000 PRN   SOLE   2,580,000 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 2,691 19,481 SH   SOLE   19,481 0 0
MICROCHIP TECHNOLOGY INC. NOTE 2.250% 2/1 595017AH7 6,403 3,145,000 PRN   SOLE   3,145,000 0 0
MICROSOFT CORP COM 594918104 4,208 18,920 SH   SOLE   18,920 0 0
MONOLITHIC PWR SYS INC COM 609839105 20,335 55,526 SH   SOLE   55,526 0 0
NEOGENOMICS INC COM NEW 64049M209 22,656 420,807 SH   SOLE   420,807 0 0
NEOGENOMICS INC NOTE 1.250% 5/0 64049MAA8 3,409 2,090,000 PRN   SOLE   2,090,000 0 0
NOVOCURE LTD ORD SHS G6674U108 23,419 135,336 SH   SOLE   135,336 0 0
NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 3,536 1,900,000 PRN   SOLE   1,900,000 0 0
NVIDIA CORPORATION COM 67066G104 3,162 6,055 SH   SOLE   6,055 0 0
OAK STR HEALTH INC COM 67181A107 18,556 303,407 SH   SOLE   303,407 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 1,116 5,717 SH   SOLE   5,717 0 0
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 8,126 4,850,000 PRN   SOLE   4,850,000 0 0
PACTIV EVERGREEN INC COM 69526K105 5,977 329,472 SH   SOLE   329,472 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 11,869 8,415,000 PRN   SOLE   8,415,000 0 0
PALOMAR HLDGS INC COM 69753M105 3,748 42,192 SH   SOLE   42,192 0 0
PENTAIR PLC SHS G7S00T104 707 13,320 SH   SOLE   13,320 0 0
PRIMO WATER CORPORATION COM 74167P108 1,923 122,659 SH   SOLE   122,659 0 0
PRUDENTIAL FINL INC COM 744320102 1,952 25,000 SH   SOLE   25,000 0 0
REALOGY HLDGS CORP COM 75605Y106 9,317 710,151 SH   SOLE   710,151 0 0
REPLIGEN CORP COM 759916109 25,006 130,491 SH   SOLE   130,491 0 0
REPLIGEN CORP NOTE 0.375% 7/1 759916AB5 4,016 2,295,000 PRN   SOLE   2,295,000 0 0
RINGCENTRAL INC CL A 76680R206 5,470 14,435 SH   SOLE   14,435 0 0
ROKU INC COM CL A 77543R102 2,187 6,587 SH   SOLE   6,587 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3,361 100,000 SH   SOLE   100,000 0 0
SAREPTA THERAPEUTICS INC COM 803607100 13,464 78,970 SH   SOLE   78,970 0 0
SCHRODINGER INC COM 80810D103 19,700 248,806 SH   SOLE   248,806 0 0
SEER INC COM CL A 81578P106 4,995 88,978 SH   SOLE   88,978 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 4,710 4,000,000 PRN   SOLE   4,000,000 0 0
SILK RD MED INC COM 82710M100 13,823 219,483 SH   SOLE   219,483 0 0
SNAP INC NOTE 0.750% 8/0 83304AAB2 5,491 2,425,000 PRN   SOLE   2,425,000 0 0
SOUTHWEST AIRLS CO COM 844741108 818 17,554 SH   SOLE   17,554 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 13,152 9,055,000 PRN   SOLE   9,055,000 0 0
SPLUNK INC COM 848637104 1,589 9,354 SH   SOLE   9,354 0 0
SQUARE INC CL A 852234103 2,467 11,336 SH   SOLE   11,336 0 0
SUNOPTA INC COM 8676EP108 4,617 395,647 SH   SOLE   395,647 0 0
SYNOPSYS INC COM 871607107 2,112 8,146 SH   SOLE   8,146 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4,634 42,496 SH   SOLE   42,496 0 0
TELADOC HEALTH INC COM 87918A105 25,216 126,104 SH   SOLE   126,104 0 0
TERADYNE INC COM 880770102 695 5,801 SH   SOLE   5,801 0 0
TFI INTL INC COM 87241L109 11,768 228,154 SH   SOLE   228,154 0 0
TG THERAPEUTICS INC COM 88322Q108 32,678 628,172 SH   SOLE   628,172 0 0
THE REALREAL INC COM 88339P101 2,910 148,927 SH   SOLE   148,927 0 0
TREX CO INC COM 89531P105 3,328 39,754 SH   SOLE   39,754 0 0
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 11,288 767,384 SH   SOLE   767,384 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 22,381 183,676 SH   SOLE   183,676 0 0
TWILIO INC CL A 90138F102 6,491 19,177 SH   SOLE   19,177 0 0
TWILIO INC NOTE 0.250% 6/0 90138FAB8 1,645 345,000 PRN   SOLE   345,000 0 0
TWIST BIOSCIENCE CORP COM 90184D100 25,273 178,875 SH   SOLE   178,875 0 0
TWITTER INC NOTE 0.250% 6/1 90184LAF9 5,378 4,450,000 PRN   SOLE   4,450,000 0 0
ULTA BEAUTY INC COM 90384S303 529 1,841 SH   SOLE   1,841 0 0
UTZ BRANDS INC COM CL A 918090101 467 21,156 SH   SOLE   21,156 0 0
VEEVA SYS INC CL A COM 922475108 14,990 55,060 SH   SOLE   55,060 0 0
VERTEX INC CL A 92538J106 2,389 68,537 SH   SOLE   68,537 0 0
VICI PPTYS INC COM 925652109 4,577 179,500 SH   SOLE   179,500 0 0
VISA INC COM CL A 92826C839 613 2,801 SH   SOLE   2,801 0 0
VISTEON CORP COM NEW 92839U206 6,200 49,392 SH   SOLE   49,392 0 0
VITAL FARMS INC COM 92847W103 1,860 73,476 SH   SOLE   73,476 0 0
WESTERN ALLIANCE BANCORP COM 957638109 5,376 89,668 SH   SOLE   89,668 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 9,812 423,478 SH   SOLE   423,478 0 0
ZAI LAB LTD ADR 98887Q104 12,028 88,871 SH   SOLE   88,871 0 0
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4 6,257 3,010,000 PRN   SOLE   3,010,000 0 0
ZIONS BANCORPORATION N A COM 989701107 5,430 125,000 SH   SOLE   125,000 0 0
ZYNGA INC NOTE 0.250% 6/0 98986TAB4 2,887 2,165,000 PRN   SOLE   2,165,000 0 0