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 15,637 86,395 SH   SOLE   86,395 0 0
908 DEVICES INC COM 65443P102 15,017 309,634 SH   SOLE   309,634 0 0
ABBVIE INC COM 00287Y109 5,411 50,000 SH   SOLE   50,000 0 0
ACUTUS MED INC COM 005111109 1,940 145,079 SH   SOLE   145,079 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,219 2,564 SH   SOLE   2,564 0 0
ADVANCED ENERGY INDS COM 007973100 2,648 24,259 SH   SOLE   24,259 0 0
ADVANCED MICRO DEVICES INC COM 007903107 648 8,258 SH   SOLE   8,258 0 0
AIRBNB INC COM CL A 009066101 5,085 27,058 SH   SOLE   27,058 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 5,775 4,775,000 PRN   SOLE   4,775,000 0 0
ALPHABET INC CAP STK CL C 02079K107 914 442 SH   SOLE   442 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105 3,225 43,732 SH   SOLE   43,732 0 0
AMAZON COM INC COM 023135106 1,525 493 SH   SOLE   493 0 0
AMERESCO INC CL A 02361E108 10,297 211,740 SH   SOLE   211,740 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 6,771 59,347 SH   SOLE   59,347 0 0
AMYRIS INC COM NEW 03236M200 5,517 288,863 SH   SOLE   288,863 0 0
ANALOG DEVICES INC COM 032654105 1,614 10,407 SH   SOLE   10,407 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 2,840 194,931 SH   SOLE   194,931 0 0
APTIV PLC SHS G6095L109 3,619 26,241 SH   SOLE   26,241 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 22,756 327,942 SH   SOLE   327,942 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 11,206 200,000 SH   SOLE   200,000 0 0
ARGENX SE SPONSORED ADR 04016X101 23,719 86,128 SH   SOLE   86,128 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 5,311 8,602 SH   SOLE   8,602 0 0
ATLASSIAN CORP PLC CL A G06242104 3,226 15,306 SH   SOLE   15,306 0 0
AVANTOR INC COM 05352A100 19,698 680,900 SH   SOLE   680,900 0 0
AXSOME THERAPEUTICS INC COM 05464T104 7,846 138,571 SH   SOLE   138,571 0 0
BALL CORP COM 058498106 795 9,385 SH   SOLE   9,385 0 0
BERKELEY LTS INC COM 084310101 16,743 333,334 SH   SOLE   333,334 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 25,676 375,654 SH   SOLE   375,654 0 0
BK OF AMERICA CORP COM 060505104 16,307 421,491 SH   SOLE   421,491 0 0
BLACKSTONE GROUP INC COM 09260D107 5,962 80,000 SH   SOLE   80,000 0 0
BORGWARNER INC COM 099724106 546 11,776 SH   SOLE   11,776 0 0
BRIDGEBIO PHARMA INC COM 10806X102 30,161 489,623 SH   SOLE   489,623 0 0
BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8 3,464 2,100,000 PRN   SOLE   2,100,000 0 0
BURLINGTON STORES INC COM 122017106 575 1,925 SH   SOLE   1,925 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,572 11,473 SH   SOLE   11,473 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 14,956 171,025 SH   SOLE   171,025 0 0
CALLAWAY GOLF CO COM 131193104 13,401 500,964 SH   SOLE   500,964 0 0
CARDLYTICS INC COM 14161W105 7,129 64,988 SH   SOLE   64,988 0 0
CHART INDS INC COM 16115Q308 14,789 103,890 SH   SOLE   103,890 0 0
CHEGG INC COM 163092109 11,197 130,711 SH   SOLE   130,711 0 0
CHEGG INC NOTE 0.125% 3/1 163092AD1 1,991 1,145,000 PRN   SOLE   1,145,000 0 0
CHEVRON CORP NEW COM 166764100 10,479 100,000 SH   SOLE   100,000 0 0
CITIGROUP INC COM NEW 172967424 7,639 105,000 SH   SOLE   105,000 0 0
CLARUS CORP NEW COM 18270P109 4,385 257,210 SH   SOLE   257,210 0 0
CM LIFE SCIENCES II INC UNIT 02/25/2028 125842203 1,578 123,305 SH   SOLE   123,305 0 0
COSTAR GROUP INC COM 22160N109 3,042 3,701 SH   SOLE   3,701 0 0
COUPA SOFTWARE INC COM 22266L106 7,473 29,367 SH   SOLE   29,367 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 2,957 16,201 SH   SOLE   16,201 0 0
CURIS INC COM NEW 231269200 6,566 580,000 SH   SOLE   580,000 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 20,029 446,674 SH   SOLE   446,674 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,033 21,391 SH   SOLE   21,391 0 0
DERMTECH INC COM 24984K105 20,139 396,506 SH   SOLE   396,506 0 0
DESCARTES SYS GROUP INC COM 249906108 4,664 76,564 SH   SOLE   76,564 0 0
DOCUSIGN INC COM 256163106 608 3,001 SH   SOLE   3,001 0 0
DOW INC COM 260557103 7,033 110,000 SH   SOLE   110,000 0 0
DRAFTKINGS INC COM CL A 26142R104 1,912 31,182 SH   SOLE   31,182 0 0
ELASTIC N V ORD SHS N14506104 11,083 99,667 SH   SOLE   99,667 0 0
ELEMENT SOLUTIONS INC COM 28618M106 10,528 575,634 SH   SOLE   575,634 0 0
ENERGY RECOVERY INC COM 29270J100 2,403 131,011 SH   SOLE   131,011 0 0
ENVIVA PARTNERS LP COM UNIT 29414J107 2,081 43,055 SH   SOLE   43,055 0 0
EPAM SYS INC COM 29414B104 677 1,707 SH   SOLE   1,707 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 3,892 62,240 SH   SOLE   62,240 0 0
EVERBRIDGE INC COM 29978A104 4,998 41,248 SH   SOLE   41,248 0 0
EXACT SCIENCES CORP COM 30063P105 22,176 168,284 SH   SOLE   168,284 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 8,985 6,965,000 PRN   SOLE   6,965,000 0 0
EXXON MOBIL CORP COM 30231G102 14,011 250,963 SH   SOLE   250,963 0 0
FAST ACQUISITION CORP COM CL A 311875108 735 58,688 SH   SOLE   58,688 0 0
FIFTH THIRD BANCORP COM 316773100 7,490 200,000 SH   SOLE   200,000 0 0
FIRST HORIZON CORPORATION COM 320517105 615 36,393 SH   SOLE   36,393 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 8,432 50,568 SH   SOLE   50,568 0 0
FIVE9 INC COM 338307101 6,524 41,730 SH   SOLE   41,730 0 0
GENERAC HLDGS INC COM 368736104 1,656 5,056 SH   SOLE   5,056 0 0
GENERAL MTRS CO COM 37045V100 4,205 73,173 SH   SOLE   73,173 0 0
GOLDEN ENTMT INC COM 381013101 1,209 47,855 SH   SOLE   47,855 0 0
GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 1,095 81,116 SH   SOLE   81,116 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 18,953 57,961 SH   SOLE   57,961 0 0
GREAT WESTN NATL BK PORTLAND COM 695263103 3,488 91,430 SH   SOLE   91,430 0 0
GROWGENERATION CORP COM 39986L109 1,273 25,628 SH   SOLE   25,628 0 0
GUARDANT HEALTH INC COM 40131M109 23,585 154,507 SH   SOLE   154,507 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 717 5,930 SH   SOLE   5,930 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 24,909 270,631 SH   SOLE   270,631 0 0
HUNT J B TRANS SVCS INC COM 445658107 691 4,112 SH   SOLE   4,112 0 0
IAC INTERACTIVECORP NEW COM 44891N109 5,662 26,176 SH   SOLE   26,176 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 10,587 58,767 SH   SOLE   58,767 0 0
INSPIRE MED SYS INC COM 457730109 20,916 101,046 SH   SOLE   101,046 0 0
INSTIL BIO INC COM 45783C101 13,784 549,587 SH   SOLE   549,587 0 0
INSULET CORP COM 45784P101 18,174 69,653 SH   SOLE   69,653 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7 4,704 3,540,000 PRN   SOLE   3,540,000 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 18,816 554,545 SH   SOLE   554,545 0 0
INTUIT COM 461202103 961 2,508 SH   SOLE   2,508 0 0
JETBLUE AWYS CORP COM 477143101 14,210 698,642 SH   SOLE   698,642 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 15,263 594,130 SH   SOLE   594,130 0 0
KLA CORP COM NEW 482480100 2,368 7,168 SH   SOLE   7,168 0 0
KONTOOR BRANDS INC COM 50050N103 12,045 248,202 SH   SOLE   248,202 0 0
KORNIT DIGITAL LTD SHS M6372Q113 20,400 205,813 SH   SOLE   205,813 0 0
KRYSTAL BIOTECH INC COM 501147102 23,473 304,689 SH   SOLE   304,689 0 0
LAM RESEARCH CORP COM 512807108 7,102 11,932 SH   SOLE   11,932 0 0
LAS VEGAS SANDS CORP COM 517834107 3,860 63,530 SH   SOLE   63,530 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 17,984 399,469 SH   SOLE   399,469 0 0
LAUDER ESTEE COS INC CL A 518439104 2,222 7,641 SH   SOLE   7,641 0 0
LAVA THERAPEUTICS NV SHS N51517105 12,377 814,840 SH   SOLE   814,840 0 0
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 2,546 2,000,000 PRN   SOLE   2,000,000 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 2,147 113,600 SH   SOLE   113,600 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 2,448 28,917 SH   SOLE   28,917 0 0
LPL FINL HLDGS INC COM 50212V100 915 6,434 SH   SOLE   6,434 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 5,699 4,900,000 PRN   SOLE   4,900,000 0 0
MADDEN STEVEN LTD COM 556269108 7,749 207,967 SH   SOLE   207,967 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 238 1,369 SH   SOLE   1,369 0 0
MATCH GROUP INC NEW COM 57667L107 4,032 29,350 SH   SOLE   29,350 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 5,882 295,425 SH   SOLE   295,425 0 0
MERITOR INC NOTE 3.250%10/1 59001KAF7 3,023 2,580,000 PRN   SOLE   2,580,000 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 2,885 18,585 SH   SOLE   18,585 0 0
MICROCHIP TECHNOLOGY INC. NOTE 2.250% 2/1 595017AH7 4,776 2,090,000 PRN   SOLE   2,090,000 0 0
MICROSOFT CORP COM 594918104 1,580 6,702 SH   SOLE   6,702 0 0
MONARCH CASINO & RESORT INC COM 609027107 1,719 28,355 SH   SOLE   28,355 0 0
MONOLITHIC PWR SYS INC COM 609839105 19,281 54,589 SH   SOLE   54,589 0 0
MORGAN STANLEY COM NEW 617446448 1,942 25,000 SH   SOLE   25,000 0 0
NEOGENOMICS INC COM NEW 64049M209 22,690 470,452 SH   SOLE   470,452 0 0
NEOGENOMICS INC NOTE 0.250% 1/1 64049MAB6 1,429 1,420,000 PRN   SOLE   1,420,000 0 0
NEOGENOMICS INC NOTE 1.250% 5/0 64049MAA8 2,015 1,340,000 PRN   SOLE   1,340,000 0 0
NOVOCURE LTD ORD SHS G6674U108 21,299 161,137 SH   SOLE   161,137 0 0
NVIDIA CORPORATION COM 67066G104 5,881 11,014 SH   SOLE   11,014 0 0
OAK STR HEALTH INC COM 67181A107 20,234 372,841 SH   SOLE   372,841 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 1,287 5,352 SH   SOLE   5,352 0 0
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 9,008 4,345,000 PRN   SOLE   4,345,000 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 7,635 5,775,000 PRN   SOLE   5,775,000 0 0
PAYPAL HLDGS INC COM 70450Y103 4,023 16,567 SH   SOLE   16,567 0 0
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 3,510 3,000,000 PRN   SOLE   3,000,000 0 0
PRIMO WATER CORPORATION COM 74167P108 3,389 208,452 SH   SOLE   208,452 0 0
PRUDENTIAL FINL INC COM 744320102 4,555 50,000 SH   SOLE   50,000 0 0
REALOGY HLDGS CORP COM 75605Y106 4,159 274,865 SH   SOLE   274,865 0 0
RED ROCK RESORTS INC CL A 75700L108 5,248 161,036 SH   SOLE   161,036 0 0
REGAL BELOIT CORP COM 758750103 6,495 45,521 SH   SOLE   45,521 0 0
REPLIGEN CORP COM 759916109 27,626 142,103 SH   SOLE   142,103 0 0
REPLIGEN CORP NOTE 0.375% 7/1 759916AB5 4,029 2,295,000 PRN   SOLE   2,295,000 0 0
RETROPHIN INC NOTE 2.500% 9/1 761299AB2 512 500,000 PRN   SOLE   500,000 0 0
RINGCENTRAL INC CL A 76680R206 2,858 9,596 SH   SOLE   9,596 0 0
RINGCENTRAL INC NOTE 3/0 76680RAF4 5,884 5,370,000 PRN   SOLE   5,370,000 0 0
ROKU INC COM CL A 77543R102 2,473 7,591 SH   SOLE   7,591 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 6,445 175,000 SH   SOLE   175,000 0 0
SAIA INC COM 78709Y105 838 3,635 SH   SOLE   3,635 0 0
SCHRODINGER INC COM 80810D103 19,962 261,662 SH   SOLE   261,662 0 0
SEER INC COM CL A 81578P106 14,505 289,989 SH   SOLE   289,989 0 0
SHOPIFY INC CL A 82509L107 2,632 2,379 SH   SOLE   2,379 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 4,560 4,000,000 PRN   SOLE   4,000,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109 6,124 53,825 SH   SOLE   53,825 0 0
SMARTSHEET INC COM CL A 83200N103 6,700 104,823 SH   SOLE   104,823 0 0
SNAP INC NOTE 0.750% 8/0 83304AAB2 2,889 1,225,000 PRN   SOLE   1,225,000 0 0
SOUTHWEST AIRLS CO COM 844741108 5,755 94,250 SH   SOLE   94,250 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 10,224 5,955,000 PRN   SOLE   5,955,000 0 0
SPLUNK INC COM 848637104 1,499 11,066 SH   SOLE   11,066 0 0
SPROUTS FMRS MKT INC COM 85208M102 3,431 128,881 SH   SOLE   128,881 0 0
SQUARE INC CL A 852234103 5,114 22,523 SH   SOLE   22,523 0 0
SUNOPTA INC COM 8676EP108 9,687 655,846 SH   SOLE   655,846 0 0
SYNOPSYS INC COM 871607107 2,235 9,020 SH   SOLE   9,020 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4,865 41,134 SH   SOLE   41,134 0 0
TALIS BIOMEDICAL CORP COM 87424L108 14,153 1,101,401 SH   SOLE   1,101,401 0 0
TAPESTRY INC COM 876030107 833 20,202 SH   SOLE   20,202 0 0
TERADYNE INC COM 880770102 707 5,811 SH   SOLE   5,811 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 2,576 36,321 SH   SOLE   36,321 0 0
TFI INTL INC COM 87241L109 17,930 239,835 SH   SOLE   239,835 0 0
TG THERAPEUTICS INC COM 88322Q108 30,163 625,787 SH   SOLE   625,787 0 0
THE REALREAL INC COM 88339P101 2,702 119,412 SH   SOLE   119,412 0 0
TREX CO INC COM 89531P105 3,044 33,253 SH   SOLE   33,253 0 0
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 14,464 1,346,753 SH   SOLE   1,346,753 0 0
TRIMBLE INC COM 896239100 531 6,831 SH   SOLE   6,831 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 20,701 218,847 SH   SOLE   218,847 0 0
TWILIO INC CL A 90138F102 5,880 17,255 SH   SOLE   17,255 0 0
TWIST BIOSCIENCE CORP COM 90184D100 20,156 162,735 SH   SOLE   162,735 0 0
TWITTER INC NOTE 0.250% 6/1 90184LAF9 3,455 2,600,000 PRN   SOLE   2,600,000 0 0
ULTA BEAUTY INC COM 90384S303 887 2,869 SH   SOLE   2,869 0 0
VEEVA SYS INC CL A COM 922475108 18,408 70,464 SH   SOLE   70,464 0 0
VICI PPTYS INC COM 925652109 7,342 260,000 SH   SOLE   260,000 0 0
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 4,603 2,161,002 SH   SOLE   2,161,002 0 0
VISTEON CORP COM NEW 92839U206 1,902 15,599 SH   SOLE   15,599 0 0
WESTERN ALLIANCE BANCORP COM 957638109 14,346 151,905 SH   SOLE   151,905 0 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 2,553 2,500,000 PRN   SOLE   2,500,000 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 14,536 523,812 SH   SOLE   523,812 0 0
ZAI LAB LTD ADR 98887Q104 18,443 138,222 SH   SOLE   138,222 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 597 1,230 SH   SOLE   1,230 0 0
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4 2,822 1,360,000 PRN   SOLE   1,360,000 0 0
ZIONS BANCORPORATION N A COM 989701107 6,870 125,000 SH   SOLE   125,000 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 968 3,013 SH   SOLE   3,013 0 0
ZYNGA INC NOTE 0.250% 6/0 98986TAB4 2,963 2,165,000 PRN   SOLE   2,165,000 0 0