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
21VIANET GROUP INC SPONSORED ADS A 90138A103 4,200 121,080 SH   SOLE 1 121,080 0 0
2U INC COM 90214J101 60,789 1,519,343 SH   SOLE 1 1,519,343 0 0
51JOB INC SPONSORED ADS 316827104 3,539 50,564 SH   SOLE 1 50,564 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 391 7,779 SH   SOLE 1 7,779 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 8,699 162,716 SH   SOLE 1 162,716 0 0
ACCELERON PHARMA INC COM 00434H108 52,508 410,415 SH   SOLE 1 410,415 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 24,515 93,852 SH   SOLE 1,2 93,852 0 0
ACTIVISION BLIZZARD INC COM 00507V109 88,370 951,753 SH   SOLE 1,2 951,753 0 0
ADAPTHEALTH CORP COM CL A 00653Q102 62,690 1,669,067 SH   SOLE 1 1,669,067 0 0
ADC THERAPEUTICS SA SHS H0036K147 21,890 683,837 SH   SOLE 1 683,837 0 0
ADDUS HOMECARE CORP COM 006739106 48,820 416,943 SH   SOLE 1 416,943 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 259,283 518,442 SH   SOLE 1 518,442 0 0
ADVANCED MICRO DEVICES INC COM 007903107 353,571 3,855,311 SH   SOLE 1 3,855,311 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 17,847 175,483 SH   SOLE 1 175,483 0 0
AFLAC INC COM 001055102 19,567 440,000 SH   SOLE 1 440,000 0 0
AFYA LTD CL A COM G01125106 3,956 156,354 SH   SOLE 1 156,354 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 18,640 157,314 SH   SOLE 1 157,314 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,892 23,670 SH   SOLE 2 23,670 0 0
AGORA INC ADS 00851L103 3,546 89,625 SH   SOLE 1 89,625 0 0
AIR TRANSPORT SERVICES GRP I NOTE 1.125%10/1 00922RAB1 20,485 17,115,000 SH   SOLE 1 17,115,000 0 0
AIRBNB INC COM CL A 009066101 58,430 398,026 SH   SOLE 1 398,026 0 0
ALCON AG ORD SHS H01301128 19,209 311,687 SH   SOLE 2 311,687 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 78,120 500,000 SH   SOLE 1 500,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 250,887 1,078,016 SH   SOLE 1 1,078,016 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 140 600 SH Call SOLE 1 600 0 0
ALIGN TECHNOLOGY INC COM 016255101 90,667 169,667 SH   SOLE 1 169,667 0 0
ALLEGHANY CORP DEL COM 017175100 111,683 185,000 SH   SOLE 1 185,000 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 6,347 251,473 SH   SOLE 1 251,473 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 26,254 202,000 SH   SOLE 1 202,000 0 0
ALPHABET INC CAP STK CL A 02079K305 292,058 166,639 SH   SOLE 1 166,639 0 0
ALPHABET INC CAP STK CL A 02079K305 8,237 4,700 SH Call SOLE 1 4,700 0 0
ALPHABET INC CAP STK CL C 02079K107 332,353 189,712 SH   SOLE 1,2 189,712 0 0
ALTRIA GROUP INC COM 02209S103 12,304 300,099 SH   SOLE 1 300,099 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105 2,802 32,500 SH   SOLE 1 32,500 0 0
AMAZON COM INC COM 023135106 373,104 114,557 SH   SOLE 1 114,557 0 0
AMERICAN AIRLS GROUP INC NOTE 6.500% 7/0 02376RAF9 1,259 1,000,000 SH   SOLE 1 1,000,000 0 0
AMERICAN EXPRESS CO COM 025816109 4,118 34,059 SH   SOLE 1 34,059 0 0
AMERISOURCEBERGEN CORP COM 03073E105 8,946 91,510 SH   SOLE 1 91,510 0 0
AMETEK INC COM 031100100 24,262 200,610 SH   SOLE 1 200,610 0 0
AMGEN INC COM 031162100 19,754 85,919 SH   SOLE 1 85,919 0 0
ANALOG DEVICES INC COM 032654105 214,563 1,452,400 SH   SOLE 1 1,452,400 0 0
ANSYS INC COM 03662Q105 44,140 121,331 SH   SOLE 1 121,331 0 0
ANTHEM INC COM 036752103 29,933 93,222 SH   SOLE 1 93,222 0 0
AON PLC SHS CL A G0403H108 83,980 397,500 SH   SOLE 1 397,500 0 0
APPLE INC COM 037833100 768,032 5,788,169 SH   SOLE 1 5,788,169 0 0
APPLE INC COM 037833100 1,108,956 8,357,500 SH Call SOLE 1 8,357,500 0 0
APPLIED MATLS INC COM 038222105 173,784 2,013,714 SH   SOLE 1 2,013,714 0 0
APTARGROUP INC COM 038336103 22,315 163,012 SH   SOLE 1 163,012 0 0
APTIV PLC SHS G6095L109 46,416 356,250 SH   SOLE 1 356,250 0 0
APTOSE BIOSCIENCES INC COM NEW 03835T200 7,908 1,805,417 SH   SOLE 1 1,805,417 0 0
ARCH CAP GROUP LTD ORD G0450A105 204,698 5,675,031 SH   SOLE 1 5,675,031 0 0
ARCO PLATFORM LTD COM CL A G04553106 3,266 92,018 SH   SOLE 1 92,018 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 21,801 775,000 SH   SOLE 1 775,000 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 957 12,456 SH   SOLE 1 12,456 0 0
ARES CAPITAL CORP COM 04010L103 3,636 215,250 SH   SOLE 1 215,250 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 8,760 52,524 SH   SOLE 1 52,524 0 0
ATLASSIAN CORP PLC CL A G06242104 12,556 53,687 SH   SOLE 1 53,687 0 0
ATRICURE INC COM 04963C209 22,935 411,976 SH   SOLE 1 411,976 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 20,225 3,027,705 SH   SOLE 1 3,027,705 0 0
AVALARA INC COM 05338G106 70,734 428,979 SH   SOLE 1 428,979 0 0
AVANTOR INC COM 05352A100 76,474 2,716,676 SH   SOLE 1 2,716,676 0 0
AXON ENTERPRISE INC COM 05464C101 86,439 705,448 SH   SOLE 1 705,448 0 0
AXONICS MODULATION TECHNOLOG COM 05465P101 44,813 897,689 SH   SOLE 1 897,689 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 596 19,125 SH   SOLE 1 19,125 0 0
BARRICK GOLD CORP COM 067901108 1,667 64,421 SH   SOLE 2 64,421 0 0
BAXTER INTL INC COM 071813109 16,535 206,071 SH   SOLE 1 206,071 0 0
BECTON DICKINSON & CO COM 075887109 20,166 80,594 SH   SOLE 1 80,594 0 0
BELLUS HEALTH INC NEW COM NEW 07987C204 10,710 3,500,000 SH   SOLE 1 3,500,000 0 0
BENTLEY SYS INC COM CL B 08265T208 5,328 131,518 SH   SOLE 1 131,518 0 0
BERKLEY W R CORP COM 084423102 86,346 1,300,000 SH   SOLE 1 1,300,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 66,927 288,640 SH   SOLE 1 288,640 0 0
BILIBILI INC SPONS ADS REP Z 090040106 5,375 62,700 SH   SOLE 1 62,700 0 0
BIO RAD LABS INC CL A 090572207 95,016 162,994 SH   SOLE 1 162,994 0 0
BIOGEN INC COM 09062X103 36,729 150,000 SH   SOLE 1 150,000 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 68,785 802,527 SH   SOLE 1 802,527 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 30,692 350,000 SH   SOLE 1 350,000 0 0
BK OF AMERICA CORP COM 060505104 10,179 335,843 SH   SOLE 1 335,843 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105 14,903 465,000 SH   SOLE 1 465,000 0 0
BLACKLINE INC COM 09239B109 22,858 171,372 SH   SOLE 1 171,372 0 0
BLACKLINE INC NOTE 0.125% 8/0 09239BAB5 4,707 2,500,000 SH   SOLE 1 2,500,000 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 5,948 91,769 SH   SOLE 1 91,769 0 0
BOOKING HOLDINGS INC COM 09857L108 79,596 35,737 SH   SOLE 1 35,737 0 0
BRIGHTCOVE INC COM 10921T101 5,695 309,516 SH   SOLE 1 309,516 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 20,646 332,843 SH   SOLE 1 332,843 0 0
BRUKER CORP COM 116794108 915 16,904 SH   SOLE 1 16,904 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 83,626 612,962 SH   SOLE 1 612,962 0 0
CANADIAN NAT RES LTD COM 136385101 10,207 374,039 SH   SOLE 1 374,039 0 0
CATALENT INC COM 148806102 57,359 551,158 SH   SOLE 1 551,158 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 17,520 1,000,000 SH   SOLE 1 1,000,000 0 0
CENTENE CORP DEL COM 15135B101 28,460 474,098 SH   SOLE 1 474,098 0 0
CERENCE INC COM 156727109 19,788 196,932 SH   SOLE 1 196,932 0 0
CHANGE HEALTHCARE INC COM 15912K100 825 44,248 SH   SOLE 1 44,248 0 0
CHANGE HEALTHCARE INC UNIT 99/99/9999 15912K209 34,272 535,000 SH   SOLE 1 535,000 0 0
CHEGG INC COM 163092109 75,820 839,362 SH   SOLE 1 839,362 0 0
CHEGG INC NOTE 0.250% 5/1 163092AB5 61,306 620,000 SH   SOLE 1 620,000 0 0
CHEMED CORP NEW COM 16359R103 758 1,423 SH   SOLE 1 1,423 0 0
CHEMOCENTRYX INC COM 16383L106 35,988 581,194 SH   SOLE 1 581,194 0 0
CHUBB LIMITED COM H1467J104 175,984 1,143,344 SH   SOLE 1 1,143,344 0 0
CIGNA CORP NEW COM 125523100 20,095 96,529 SH   SOLE 1 96,529 0 0
CITIGROUP INC COM NEW 172967424 34,332 556,794 SH   SOLE 1 556,794 0 0
CITIZENS FINL GROUP INC COM 174610105 5,253 146,909 SH   SOLE 1 146,909 0 0
CLOUDFLARE INC CL A COM 18915M107 32,813 431,804 SH   SOLE 1 431,804 0 0
COGENT BIOSCIENCES INC COM 19240Q201 13,363 1,189,900 SH   SOLE 1 1,189,900 0 0
COGNEX CORP COM 192422103 32,219 401,303 SH   SOLE 1 401,303 0 0
COLFAX CORP COM 194014106 29,675 776,011 SH   SOLE 1 776,011 0 0
COLFAX CORP UNIT 01/15/2022T 194014205 24,231 150,000 SH   SOLE 1 150,000 0 0
CONMED CORP COM 207410101 701 6,256 SH   SOLE 1 6,256 0 0
CONSTELLATION PHARMCETICLS I COM 210373106 28,800 1,000,000 SH   SOLE 1 1,000,000 0 0
COUPA SOFTWARE INC COM 22266L106 5,666 16,717 SH   SOLE 1 16,717 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 117,959 556,882 SH   SOLE 1 556,882 0 0
CSG SYS INTL INC NOTE 4.250% 3/1 126349AF6 21,150 20,000,000 SH   SOLE 1 20,000,000 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 66,569 411,965 SH   SOLE 1 411,965 0 0
CYTOKINETICS INC COM NEW 23282W605 67,990 3,271,884 SH   SOLE 1 3,271,884 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 19,975 350,000 SH   SOLE 1 350,000 0 0
DEXCOM INC COM 252131107 22,720 61,453 SH   SOLE 1 61,453 0 0
DOCUSIGN INC COM 256163106 71,890 323,390 SH   SOLE 1 323,390 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 136,041 1,400,610 SH   SOLE 1 1,400,610 0 0
DOLLAR GEN CORP NEW COM 256677105 4,481 21,309 SH   SOLE 2 21,309 0 0
DOORDASH INC CL A 25809K105 48,135 337,196 SH   SOLE 1 337,196 0 0
EAST WEST BANCORP INC COM 27579R104 4,246 83,732 SH   SOLE 1 83,732 0 0
EBAY INC. COM 278642103 5,456 108,585 SH   SOLE 1 108,585 0 0
EHEALTH INC COM 28238P109 281 3,984 SH   SOLE 1 3,984 0 0
ELASTIC N V ORD SHS N14506104 70,154 480,081 SH   SOLE 1 480,081 0 0
EMERSON ELEC CO COM 291011104 14,465 179,974 SH   SOLE 1 179,974 0 0
ENCOMPASS HEALTH CORP COM 29261A100 55,016 665,332 SH   SOLE 1 665,332 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 3,160 90,407 SH   SOLE 1 90,407 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 29,264 867,595 SH   SOLE 1 867,595 0 0
ESSENT GROUP LTD COM G3198U102 102,600 2,375,000 SH   SOLE 1 2,375,000 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 240 6,367 SH   SOLE 1 6,367 0 0
EURONET WORLDWIDE INC COM 298736109 1,522 10,500 SH   SOLE 2 10,500 0 0
EVERBRIDGE INC COM 29978A104 129,959 871,799 SH   SOLE 1 871,799 0 0
EVEREST RE GROUP LTD COM G3223R108 59,283 253,250 SH   SOLE 1 253,250 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 11,754 9,000,000 SH   SOLE 1 9,000,000 0 0
EXELIXIS INC COM 30161Q104 46,428 2,313,287 SH   SOLE 1 2,313,287 0 0
FACEBOOK INC CL A 30303M102 545,811 1,998,138 SH   SOLE 1 1,998,138 0 0
FIRST AMERN FINL CORP COM 31847R102 30,978 600,000 SH   SOLE 1 600,000 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 4,773 32,488 SH   SOLE 1 32,488 0 0
FISERV INC COM 337738108 27,707 243,343 SH   SOLE 1 243,343 0 0
FLIR SYS INC COM 302445101 46,042 1,050,468 SH   SOLE 1 1,050,468 0 0
GENERAL DYNAMICS CORP COM 369550108 1,741 11,700 SH   SOLE 2 11,700 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 21,655 500,000 SH   SOLE 1 500,000 0 0
GLOBUS MED INC CL A 379577208 22,361 342,858 SH   SOLE 1 342,858 0 0
GOLUB CAP BDC INC COM 38173M102 1,294 91,500 SH   SOLE 1 91,500 0 0
GRUBHUB INC COM 400110102 6,438 86,678 SH   SOLE 1 86,678 0 0
HAEMONETICS CORP COM 405024100 34,329 289,090 SH   SOLE 1 289,090 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 918 12,701 SH   SOLE 1 12,701 0 0
HEALTHEQUITY INC COM 42226A107 305 4,381 SH   SOLE 1 4,381 0 0
HILL ROM HLDGS INC COM 431475102 14,546 148,473 SH   SOLE 1 148,473 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 134,941 1,844,713 SH   SOLE 1 1,844,713 0 0
HUBSPOT INC COM 443573100 99,830 251,817 SH   SOLE 1 251,817 0 0
HUMANA INC COM 444859102 90,932 221,640 SH   SOLE 1 221,640 0 0
IAC INTERACTIVECORP NEW COM 44891N109 19,261 101,720 SH   SOLE 1 101,720 0 0
ICON PLC SHS G4705A100 10,551 54,113 SH   SOLE 1 54,113 0 0
ICU MED INC COM 44930G107 477 2,223 SH   SOLE 1 2,223 0 0
IMMUNOVANT INC COM 45258J102 63,646 1,377,925 SH   SOLE 1 1,377,925 0 0
INCYTE CORP COM 45337C102 55,320 636,005 SH   SOLE 1 636,005 0 0
INSMED INC COM PAR $.01 457669307 23,346 701,301 SH   SOLE 1 701,301 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 19,275 167,185 SH   SOLE 1 167,185 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 336 10,558 SH   SOLE 1 10,558 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 19,005 23,231 SH   SOLE 1 23,231 0 0
IPG PHOTONICS CORP COM 44980X109 7,814 34,918 SH   SOLE 1 34,918 0 0
IQIYI INC NOTE 3.750%12/0 46267XAB4 102 100,000 SH   SOLE 1 100,000 0 0
IQIYI INC SPONSORED ADS 46267X108 3,574 204,435 SH   SOLE 1 204,435 0 0
IQVIA HLDGS INC COM 46266C105 15,481 86,406 SH   SOLE 1 86,406 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 1,298 5,471 SH   SOLE 1 5,471 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 3,063 502,895 SH   SOLE 1 502,895 0 0
JAMES RIV GROUP LTD COM G5005R107 35,634 725,000 SH   SOLE 1 725,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 12,379 75,000 SH   SOLE 1 75,000 0 0
JD.COM INC SPON ADR CL A 47215P106 12,091 137,550 SH   SOLE 1 137,550 0 0
JOHNSON & JOHNSON COM 478160104 170,782 1,085,156 SH   SOLE 1 1,085,156 0 0
JPMORGAN CHASE & CO COM 46625H100 17,240 135,675 SH   SOLE 1 135,675 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 53,895 408,016 SH   SOLE 1 408,016 0 0
KULICKE & SOFFA INDS INC COM 501242101 21,467 674,849 SH   SOLE 1 674,849 0 0
KURA ONCOLOGY INC COM 50127T109 7,871 241,000 SH   SOLE 1 241,000 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 4,091 20,100 SH   SOLE 2 20,100 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 79,790 1,741,390 SH   SOLE 1 1,741,390 0 0
LHC GROUP INC COM 50187A107 720 3,377 SH   SOLE 1 3,377 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 11,261 264,350 SH   SOLE 1 264,350 0 0
LILLY ELI & CO COM 532457108 10,959 64,908 SH   SOLE 1 64,908 0 0
LITTELFUSE INC COM 537008104 24,706 97,014 SH   SOLE 1 97,014 0 0
LIVEPERSON INC COM 538146101 72,755 1,169,127 SH   SOLE 1 1,169,127 0 0
LIVERAMP HLDGS INC COM 53815P108 17,800 243,208 SH   SOLE 1 243,208 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 13,468 11,000,000 SH   SOLE 1 11,000,000 0 0
LYFT INC CL A COM 55087P104 9,099 185,201 SH   SOLE 1 185,201 0 0
MACQUARIE INFRASTRUCTURE COR NOTE 2.000%10/0 55608BAB1 23,441 23,500,000 SH   SOLE 1 23,500,000 0 0
MAGELLAN HEALTH INC COM NEW 559079207 1,213 14,638 SH   SOLE 1 14,638 0 0
MARKEL CORP COM 570535104 131,267 127,037 SH   SOLE 1 127,037 0 0
MARKETAXESS HLDGS INC COM 57060D108 8,837 15,488 SH   SOLE 1 15,488 0 0
MARSH & MCLENNAN COS INC COM 571748102 165,272 1,412,582 SH   SOLE 1 1,412,582 0 0
MASIMO CORP COM 574795100 5,320 19,824 SH   SOLE 1 19,824 0 0
MASTERCARD INCORPORATED CL A 57636Q104 105,192 294,704 SH   SOLE 1 294,704 0 0
MATCH GROUP INC NEW COM 57667L107 109,940 727,163 SH   SOLE 1 727,163 0 0
MAXLINEAR INC COM 57776J100 15,936 417,277 SH   SOLE 1 417,277 0 0
MEDALLIA INC COM 584021109 54,465 1,639,530 SH   SOLE 1 1,639,530 0 0
MEDPACE HLDGS INC COM 58506Q109 1,000 7,184 SH   SOLE 1 7,184 0 0
MEDTRONIC PLC SHS G5960L103 53,357 455,500 SH   SOLE 1 455,500 0 0
MERCADOLIBRE INC COM 58733R102 8,403 5,016 SH   SOLE 1 5,016 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 565 30,237 SH   SOLE 1 30,237 0 0
MERIT MED SYS INC COM 589889104 38,204 688,231 SH   SOLE 1 688,231 0 0
MICROSOFT CORP COM 594918104 710,173 3,192,938 SH   SOLE 1,2 3,192,938 0 0
MICROSOFT CORP COM 594918104 8,786 39,500 SH Call SOLE 1 39,500 0 0
MIRATI THERAPEUTICS INC COM 60468T105 10,982 50,000 SH   SOLE 1 50,000 0 0
MIX TELEMATICS LTD SPONSORED ADR 60688N102 1,278 101,510 SH   SOLE 1 101,510 0 0
MOHAWK INDS INC COM 608190104 17,457 123,849 SH   SOLE 1 123,849 0 0
MOLINA HEALTHCARE INC COM 60855R100 45,627 214,532 SH   SOLE 1 214,532 0 0
MONOLITHIC PWR SYS INC COM 609839105 68,799 187,856 SH   SOLE 1 187,856 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 16,720 250,000 SH   SOLE 1 250,000 0 0
NATERA INC COM 632307104 1,018 10,231 SH   SOLE 1 10,231 0 0
NETEASE INC SPONSORED ADS 64110W102 7,836 81,825 SH   SOLE 1 81,825 0 0
NETFLIX INC COM 64110L106 179,144 331,301 SH   SOLE 1 331,301 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 11,772 122,817 SH   SOLE 1 122,817 0 0
NUTANIX INC NOTE 1/1 67059NAB4 11,028 10,900,000 SH   SOLE 1 10,900,000 0 0
NVIDIA CORPORATION COM 67066G104 225,998 432,780 SH   SOLE 1 432,780 0 0
OCULAR THERAPEUTIX INC COM 67576A100 570 27,539 SH   SOLE 1 27,539 0 0
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 8,390 5,000,000 SH   SOLE 1 5,000,000 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 35,026 2,239,506 SH   SOLE 1 2,239,506 0 0
ORACLE CORP COM 68389X105 3,945 60,980 SH   SOLE 2 60,980 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 2,218 4,900 SH   SOLE 2 4,900 0 0
OWENS & MINOR INC NEW COM 690732102 597 22,054 SH   SOLE 1 22,054 0 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 44,857 2,568,385 SH   SOLE 1 2,568,385 0 0
PAYPAL HLDGS INC COM 70450Y103 243,671 1,040,441 SH   SOLE 1 1,040,441 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 121,639 801,731 SH   SOLE 1 801,731 0 0
PINDUODUO INC NOTE 10/0 722304AB8 1,043 250,000 SH   SOLE 1 250,000 0 0
PINTEREST INC CL A 72352L106 59,581 904,106 SH   SOLE 1 904,106 0 0
PNC FINL SVCS GROUP INC COM 693475105 6,773 45,454 SH   SOLE 1 45,454 0 0
POWER INTEGRATIONS INC COM 739276103 64,550 788,542 SH   SOLE 1 788,542 0 0
PRA HEALTH SCIENCES INC COM 69354M108 11,917 95,000 SH   SOLE 1 95,000 0 0
PROASSURANCE CORP COM 74267C106 21,348 1,200,000 SH   SOLE 1 1,200,000 0 0
PROSPERITY BANCSHARES INC COM 743606105 4,316 62,228 SH   SOLE 1 62,228 0 0
PTC THERAPEUTICS INC COM 69366J200 12,206 200,000 SH   SOLE 1 200,000 0 0
QIAGEN NV SHS NEW N72482123 6,969 130,000 SH   SOLE 1 130,000 0 0
QORVO INC COM 74736K101 63,183 380,000 SH   SOLE 1 380,000 0 0
QUALCOMM INC COM 747525103 220,599 1,448,069 SH   SOLE 1 1,448,069 0 0
QUOTIENT LTD SHS G73268107 48,201 9,251,653 SH   SOLE 1 9,251,653 0 0
R1 RCM INC COM 749397105 513 21,343 SH   SOLE 1 21,343 0 0
REGENERON PHARMACEUTICALS COM 75886F107 45,895 95,000 SH   SOLE 1 95,000 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 65,194 562,500 SH   SOLE 1 562,500 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 93,981 566,764 SH   SOLE 1,2 566,764 0 0
REPLIGEN CORP COM 759916109 289 1,509 SH   SOLE 1 1,509 0 0
REVANCE THERAPEUTICS INC COM 761330109 32,725 1,154,734 SH   SOLE 1 1,154,734 0 0
RINGCENTRAL INC CL A 76680R206 9,733 25,684 SH   SOLE 1 25,684 0 0
RLI CORP COM 749607107 28,641 275,000 SH   SOLE 1 275,000 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 6,855 125,000 SH   SOLE 1 125,000 0 0
ROCKWELL AUTOMATION INC COM 773903109 14,593 58,183 SH   SOLE 1 58,183 0 0
S&P GLOBAL INC COM 78409V104 11,317 34,427 SH   SOLE 1 34,427 0 0
SABRE CORP COM 78573M104 15,721 1,307,884 SH   SOLE 1 1,307,884 0 0
SALESFORCE COM INC COM 79466L302 133,092 598,085 SH   SOLE 1 598,085 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 12,133 250,000 SH   SOLE 1 250,000 0 0
SEA LTD SPONSORD ADS 81141R100 7,492 37,641 SH   SOLE 1 37,641 0 0
SEAGEN INC COM 81181C104 21,017 120,000 SH   SOLE 1 120,000 0 0
SEASPINE HLDGS CORP COM 81255T108 347 19,901 SH   SOLE 1 19,901 0 0
SERVICENOW INC COM 81762P102 203,548 369,799 SH   SOLE 1 369,799 0 0
SHOPIFY INC CL A 82509L107 11,785 10,411 SH   SOLE 1 10,411 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 5,178 38,274 SH   SOLE 1 38,274 0 0
SILK RD MED INC COM 82710M100 287 4,554 SH   SOLE 1 4,554 0 0
SNAP INC CL A 83304A106 107,649 2,149,966 SH   SOLE 1 2,149,966 0 0
SOLAR CAP LTD COM 83413U100 3,833 218,900 SH   SOLE 1 218,900 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 53,988 169,177 SH   SOLE 1 169,177 0 0
SPLUNK INC COM 848637104 35,946 211,584 SH   SOLE 1 211,584 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 117,048 371,984 SH   SOLE 1 371,984 0 0
SQUARE INC CL A 852234103 12,045 55,342 SH   SOLE 1 55,342 0 0
SQUARE INC NOTE 0.500% 5/1 852234AD5 1,963 700,000 SH   SOLE 1 700,000 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 18,995 261,094 SH   SOLE 1 261,094 0 0
SSR MNG INC NOTE 2.500% 4/0 784730AB9 23,417 16,839,000 SH   SOLE 1 16,839,000 0 0
STERIS PLC SHS USD G8473T100 54,607 288,102 SH   SOLE 1 288,102 0 0
STITCH FIX INC COM CL A 860897107 8,868 151,022 SH   SOLE 1 151,022 0 0
STONECO LTD COM CL A G85158106 78,591 936,502 SH   SOLE 1 936,502 0 0
SUMMIT THERAPEUTICS INC COM 86627T108 27,260 5,800,000 SH   SOLE 1 5,800,000 0 0
SUPERNUS PHARMACEUTICALS INC NOTE 0.625% 4/0 868459AD0 12,825 13,453,000 SH   SOLE 1 13,453,000 0 0
SURGERY PARTNERS INC COM 86881A100 23,181 799,054 SH   SOLE 1 799,054 0 0
SVB FINANCIAL GROUP COM 78486Q101 4,175 10,764 SH   SOLE 1 10,764 0 0
SYNAPTICS INC NOTE 0.500% 6/1 87157DAD1 4,167 3,000,000 SH   SOLE 1 3,000,000 0 0
SYNEOS HEALTH INC CL A 87166B102 71,330 1,046,963 SH   SOLE 1 1,046,963 0 0
SYNOPSYS INC COM 871607107 5,874 22,660 SH   SOLE 1 22,660 0 0
SYSCO CORP COM 871829107 5,033 67,782 SH   SOLE 1 67,782 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 608 13,527 SH   SOLE 1 13,527 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 11,168 102,418 SH   SOLE 1,2 102,418 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 92,554 445,421 SH   SOLE 1 445,421 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 1,021 10,669 SH   SOLE 1 10,669 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 21,813 850,393 SH   SOLE 1 850,393 0 0
TE CONNECTIVITY LTD REG SHS H84989104 107,191 885,364 SH   SOLE 1 885,364 0 0
TELEFLEX INCORPORATED COM 879369106 49,620 120,563 SH   SOLE 1 120,563 0 0
TENABLE HLDGS INC COM 88025T102 82,508 1,578,804 SH   SOLE 1 1,578,804 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,044 26,156 SH   SOLE 1 26,156 0 0
TERADYNE INC COM 880770102 52,728 439,800 SH   SOLE 1 439,800 0 0
TESLA INC COM 88160R101 82,273 116,588 SH   SOLE 1 116,588 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 8,805 18,903 SH   SOLE 1 18,903 0 0
T-MOBILE US INC COM 872590104 29,982 222,334 SH   SOLE 1 222,334 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 6,975 108,715 SH   SOLE 1 108,715 0 0
TRAVELERS COMPANIES INC COM 89417E109 103,110 734,561 SH   SOLE 1 734,561 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 3,407 125,000 SH   SOLE 1 125,000 0 0
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 22,549 1,532,922 SH   SOLE 1 1,532,922 0 0
TRIPADVISOR INC COM 896945201 101,719 3,534,352 SH   SOLE 1 3,534,352 0 0
TWILIO INC CL A 90138F102 126,693 374,279 SH   SOLE 1 374,279 0 0
TWITTER INC NOTE 0.250% 6/1 90184LAF9 7,266 6,000,000 SH   SOLE 1 6,000,000 0 0
UBER TECHNOLOGIES INC COM 90353T100 94,261 1,848,249 SH   SOLE 1 1,848,249 0 0
UBS GROUP AG SHS H42097107 4,745 363,292 SH   SOLE 1 363,292 0 0
UNIQURE NV SHS N90064101 796 22,031 SH   SOLE 1 22,031 0 0
UNITED RENTALS INC COM 911363109 15,620 67,354 SH   SOLE 1 67,354 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 498 3,283 SH   SOLE 1 3,283 0 0
UNITEDHEALTH GROUP INC COM 91324P102 45,890 130,860 SH   SOLE 1 130,860 0 0
US BANCORP DEL COM NEW 902973304 4,568 98,040 SH   SOLE 1 98,040 0 0
US FOODS HLDG CORP COM 912008109 27,135 814,626 SH   SOLE 1 814,626 0 0
VEECO INSTRS INC DEL COM 922417100 14,782 851,487 SH   SOLE 1 851,487 0 0
VERICEL CORP COM 92346J108 399 12,908 SH   SOLE 1 12,908 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106 11,375 1,625,000 SH   SOLE 1 1,625,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 64,994 275,000 SH   SOLE 1 275,000 0 0
VISA INC COM CL A 92826C839 125,717 574,758 SH   SOLE 1 574,758 0 0
WEBSTER FINL CORP CONN COM 947890109 3,441 81,627 SH   SOLE 1 81,627 0 0
WELLPOINT INC NOTE 2.750%10/1 94973VBG1 448 100,000 SH   SOLE 1 100,000 0 0
WELLS FARGO CO NEW COM 949746101 5,805 192,334 SH   SOLE 1 192,334 0 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8 1,676 1,000,000 SH   SOLE 1 1,000,000 0 0
XILINX INC COM 983919101 83,464 588,727 SH   SOLE 1 588,727 0 0
YANDEX N V SHS CLASS A N97284108 2,692 38,693 SH   SOLE 1 38,693 0 0
Y-MABS THERAPEUTICS INC COM 984241109 25,133 507,633 SH   SOLE 1 507,633 0 0
ZAI LAB LTD ADR 98887Q104 336 2,482 SH   SOLE 1 2,482 0 0
ZENDESK INC COM 98936J101 176,773 1,235,138 SH   SOLE 1 1,235,138 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 11,687 225,000 SH   SOLE 1 225,000 0 0
ZILLOW GROUP INC NOTE 0.750% 9/0 98954MAE1 2,090 700,000 SH   SOLE 1 700,000 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 7,640 49,580 SH   SOLE 1 49,580 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 124,056 367,768 SH   SOLE 1 367,768 0 0