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
908 DEVICES INC COM 65443P102 9,360 287,815 SH   SOLE   287,815 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 3,331 5,785 SH   SOLE   5,785 0 0
ADVANCED MICRO DEVICES INC COM 007903107 885 8,604 SH   SOLE   8,604 0 0
AIRBNB INC COM CL A 009066101 1,141 6,804 SH   SOLE   6,804 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 2,986 2,460,000 PRN   SOLE   2,460,000 0 0
ALPHA TEKNOVA INC COM 02080L102 15,053 604,770 SH   SOLE   604,770 0 0
ALPHABET INC CAP STK CL C 02079K107 1,450 544 SH   SOLE   544 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105 3,536 47,872 SH   SOLE   47,872 0 0
AMAZON COM INC COM 023135106 6,021 1,833 SH   SOLE   1,833 0 0
AMERESCO INC CL A 02361E108 6,356 108,781 SH   SOLE   108,781 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 3,947 31,370 SH   SOLE   31,370 0 0
AMYRIS INC COM NEW 03236M200 12,994 946,366 SH   SOLE   946,366 0 0
ANALOG DEVICES INC COM 032654105 774 4,621 SH   SOLE   4,621 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 4,619 75,000 SH   SOLE   75,000 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 3,028 192,509 SH   SOLE   192,509 0 0
APTIV PLC SHS G6095L109 3,785 25,406 SH   SOLE   25,406 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 11,875 199,410 SH   SOLE   199,410 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 12,551 170,000 SH   SOLE   170,000 0 0
ARGENX SE SPONSORED ADR 04016X101 16,700 55,298 SH   SOLE   55,298 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 4,325 27,134 SH   SOLE   27,134 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 5,748 7,714 SH   SOLE   7,714 0 0
ATLASSIAN CORP PLC CL A G06242104 7,311 18,677 SH   SOLE   18,677 0 0
AVANTOR INC COM 05352A100 18,304 447,542 SH   SOLE   447,542 0 0
BERKELEY LTS INC COM 084310101 6,119 312,824 SH   SOLE   312,824 0 0
BILL COM HLDGS INC COM 090043100 11,929 44,687 SH   SOLE   44,687 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 28,047 201,905 SH   SOLE   201,905 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 5,628 5,500,000 PRN   SOLE   5,500,000 0 0
BK OF AMERICA CORP COM 060505104 12,735 300,000 SH   SOLE   300,000 0 0
BLACKSTONE INC COM 09260D107 14,866 127,782 SH   SOLE   127,782 0 0
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8 7,901 5,380,000 PRN   SOLE   5,380,000 0 0
BOOT BARN HLDGS INC COM 099406100 8,508 95,735 SH   SOLE   95,735 0 0
BRIDGEBIO PHARMA INC COM 10806X102 13,411 286,132 SH   SOLE   286,132 0 0
BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8 3,822 2,775,000 PRN   SOLE   2,775,000 0 0
BURLINGTON STORES INC COM 122017106 564 1,990 SH   SOLE   1,990 0 0
BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2 6,376 4,390,000 PRN   SOLE   4,390,000 0 0
BYRNA TECHNOLOGIES INC COM NEW 12448X201 2,104 96,269 SH   SOLE   96,269 0 0
CACI INTL INC CL A 127190304 3,296 12,575 SH   SOLE   12,575 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,483 9,795 SH   SOLE   9,795 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 12,303 109,572 SH   SOLE   109,572 0 0
CALLAWAY GOLF CO COM 131193104 11,012 398,539 SH   SOLE   398,539 0 0
CALLAWAY GOLF CO NOTE 2.750% 5/0 131193AE4 1,749 1,000,000 PRN   SOLE   1,000,000 0 0
CARDLYTICS INC COM 14161W105 3,407 40,585 SH   SOLE   40,585 0 0
CARDLYTICS INC NOTE 1.000% 9/1 14161WAB1 5,740 4,585,000 PRN   SOLE   4,585,000 0 0
CHART INDS INC COM 16115Q308 20,198 105,690 SH   SOLE   105,690 0 0
CHEGG INC COM 163092109 6,952 102,203 SH   SOLE   102,203 0 0
CHESAPEAKE ENERGY CORP COM 165167735 13,522 219,545 SH   SOLE   219,545 0 0
CHEVRON CORP NEW COM 166764100 11,160 110,000 SH   SOLE   110,000 0 0
CLARUS CORP NEW COM 18270P109 9,277 361,955 SH   SOLE   361,955 0 0
CNX RES CORP NOTE 2.250% 5/0 12653CAG3 5,279 4,240,000 PRN   SOLE   4,240,000 0 0
CONOCOPHILLIPS COM 20825C104 2,372 35,000 SH   SOLE   35,000 0 0
COSTAR GROUP INC COM 22160N109 3,914 45,483 SH   SOLE   45,483 0 0
COUPA SOFTWARE INC COM 22266L106 2,696 12,301 SH   SOLE   12,301 0 0
COUPA SOFTWARE INC NOTE 0.375% 6/1 22266LAF3 4,738 4,390,000 PRN   SOLE   4,390,000 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 6,912 28,124 SH   SOLE   28,124 0 0
DA32 LIFE SCNCE TEC ACQSTN C CLASS A COM 23312M106 1,966 200,000 SH   SOLE   200,000 0 0
DARLING INGREDIENTS INC COM 237266101 1,576 21,917 SH   SOLE   21,917 0 0
DATADOG INC NOTE 0.125% 6/1 23804LAB9 4,953 3,000,000 PRN   SOLE   3,000,000 0 0
DERMTECH INC COM 24984K105 12,854 400,308 SH   SOLE   400,308 0 0
DESCARTES SYS GROUP INC COM 249906108 5,843 71,910 SH   SOLE   71,910 0 0
DOCUSIGN INC COM 256163106 897 3,484 SH   SOLE   3,484 0 0
DOW INC COM 260557103 6,332 110,000 SH   SOLE   110,000 0 0
DYNAMICS SPECIAL PURPOSE COR CLASS A COM 268010105 1,740 175,000 SH   SOLE   175,000 0 0
ELASTIC N V ORD SHS N14506104 19,338 129,796 SH   SOLE   129,796 0 0
ELEMENT SOLUTIONS INC COM 28618M106 14,629 674,751 SH   SOLE   674,751 0 0
ENERGY RECOVERY INC COM 29270J100 2,737 143,806 SH   SOLE   143,806 0 0
ENVIVA PARTNERS LP COM UNIT 29414J107 2,329 43,055 SH   SOLE   43,055 0 0
EPAM SYS INC COM 29414B104 938 1,645 SH   SOLE   1,645 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 14,342 200,370 SH   SOLE   200,370 0 0
EVERBRIDGE INC COM 29978A104 8,242 54,569 SH   SOLE   54,569 0 0
EVERBRIDGE INC NOTE 0.125%12/1 29978AAC8 3,667 2,500,000 PRN   SOLE   2,500,000 0 0
EXACT SCIENCES CORP COM 30063P105 11,288 118,259 SH   SOLE   118,259 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 3,720 3,465,000 PRN   SOLE   3,465,000 0 0
EXXON MOBIL CORP COM 30231G102 12,352 210,000 SH   SOLE   210,000 0 0
FEDERAL SIGNAL CORP COM 313855108 5,297 137,156 SH   SOLE   137,156 0 0
FIFTH THIRD BANCORP COM 316773100 7,427 175,000 SH   SOLE   175,000 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 12,992 67,358 SH   SOLE   67,358 0 0
FIVE9 INC COM 338307101 10,466 65,518 SH   SOLE   65,518 0 0
FIVE9 INC NOTE 0.500% 6/0 338307AD3 6,041 4,480,000 PRN   SOLE   4,480,000 0 0
GENERAC HLDGS INC COM 368736104 2,042 4,996 SH   SOLE   4,996 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 27,599 2,381,270 SH   SOLE   2,381,270 0 0
GOLDEN ENTMT INC COM 381013101 2,546 51,871 SH   SOLE   51,871 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 13,231 35,000 SH   SOLE   35,000 0 0
GUARDANT HEALTH INC COM 40131M109 11,796 94,363 SH   SOLE   94,363 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 16,239 148,245 SH   SOLE   148,245 0 0
HUBSPOT INC COM 443573100 413 611 SH   SOLE   611 0 0
HUNT J B TRANS SVCS INC COM 445658107 619 3,702 SH   SOLE   3,702 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 14,918 64,534 SH   SOLE   64,534 0 0
INSTIL BIO INC COM 45783C101 12,140 679,171 SH   SOLE   679,171 0 0
INSULET CORP COM 45784P101 14,240 50,100 SH   SOLE   50,100 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7 5,618 4,040,000 PRN   SOLE   4,040,000 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 22,861 613,212 SH   SOLE   613,212 0 0
INTUIT COM 461202103 1,028 1,905 SH   SOLE   1,905 0 0
JOBY AVIATION INC COMMON STOCK G65163100 1,495 148,591 SH   SOLE   148,591 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 7,667 54,547 SH   SOLE   54,547 0 0
JPMORGAN CHASE & CO COM 46625H100 4,911 30,000 SH   SOLE   30,000 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 3,794 217,389 SH   SOLE   217,389 0 0
KLA CORP COM NEW 482480100 2,008 6,002 SH   SOLE   6,002 0 0
KONTOOR BRANDS INC COM 50050N103 13,692 274,124 SH   SOLE   274,124 0 0
KORNIT DIGITAL LTD SHS M6372Q113 30,966 213,945 SH   SOLE   213,945 0 0
KRYSTAL BIOTECH INC COM 501147102 13,411 256,875 SH   SOLE   256,875 0 0
LAM RESEARCH CORP COM 512807108 6,052 10,634 SH   SOLE   10,634 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 23,311 360,576 SH   SOLE   360,576 0 0
LAUDER ESTEE COS INC CL A 518439104 2,082 6,943 SH   SOLE   6,943 0 0
LAVA THERAPEUTICS NV SHS N51517105 3,131 528,953 SH   SOLE   528,953 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 888 36,240 SH   SOLE   36,240 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 517 35,412 SH   SOLE   35,412 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 2,603 28,561 SH   SOLE   28,561 0 0
LPL FINL HLDGS INC COM 50212V100 429 2,738 SH   SOLE   2,738 0 0
MACERICH CO COM 554382101 2,205 131,952 SH   SOLE   131,952 0 0
MADDEN STEVEN LTD COM 556269108 9,741 242,560 SH   SOLE   242,560 0 0
MATCH GROUP INC NEW COM 57667L107 4,224 26,903 SH   SOLE   26,903 0 0
MATTEL INC COM 577081102 542 29,223 SH   SOLE   29,223 0 0
MAXCYTE INC COM 57777K106 11,967 980,122 SH   SOLE   980,122 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 556 3,622 SH   SOLE   3,622 0 0
MICROCHIP TECHNOLOGY INC. NOTE 2.250% 2/1 595017AH7 4,697 2,090,000 PRN   SOLE   2,090,000 0 0
MICROSOFT CORP COM 594918104 5,382 19,090 SH   SOLE   19,090 0 0
MIRATI THERAPEUTICS INC COM 60468T105 21,233 120,023 SH   SOLE   120,023 0 0
MONOLITHIC PWR SYS INC COM 609839105 26,787 55,267 SH   SOLE   55,267 0 0
MORGAN STANLEY COM NEW 617446448 8,758 90,000 SH   SOLE   90,000 0 0
NEOGENOMICS INC COM NEW 64049M209 15,371 318,627 SH   SOLE   318,627 0 0
NEOGENOMICS INC NOTE 0.250% 1/1 64049MAB6 4,672 4,620,000 PRN   SOLE   4,620,000 0 0
NOVOCURE LTD ORD SHS G6674U108 7,968 68,593 SH   SOLE   68,593 0 0
NVIDIA CORPORATION COM 67066G104 8,796 42,461 SH   SOLE   42,461 0 0
OAK STR HEALTH INC COM 67181A107 11,764 276,596 SH   SOLE   276,596 0 0
OKTA INC NOTE 0.375% 6/1 679295AF2 1,453 1,190,000 PRN   SOLE   1,190,000 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 689 2,411 SH   SOLE   2,411 0 0
ON HLDG AG NAMEN AKT A H5919C104 631 20,955 SH   SOLE   20,955 0 0
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 4,503 2,000,000 PRN   SOLE   2,000,000 0 0
PACWEST BANCORP DEL COM 695263103 5,703 125,846 SH   SOLE   125,846 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 11,495 6,325,000 PRN   SOLE   6,325,000 0 0
PAYPAL HLDGS INC COM 70450Y103 3,440 13,221 SH   SOLE   13,221 0 0
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 1,117 1,000,000 PRN   SOLE   1,000,000 0 0
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 8,554 5,300,000 PRN   SOLE   5,300,000 0 0
PRIMO WATER CORPORATION COM 74167P108 3,288 209,186 SH   SOLE   209,186 0 0
PRUDENTIAL FINL INC COM 744320102 4,208 40,000 SH   SOLE   40,000 0 0
RALPH LAUREN CORP CL A 751212101 924 8,321 SH   SOLE   8,321 0 0
RED ROCK RESORTS INC CL A 75700L108 14,337 279,905 SH   SOLE   279,905 0 0
REGAL BELOIT CORP COM 758750103 6,539 43,497 SH   SOLE   43,497 0 0
REPLIGEN CORP COM 759916109 25,611 88,621 SH   SOLE   88,621 0 0
REPLIGEN CORP NOTE 0.375% 7/1 759916AB5 3,275 1,295,000 PRN   SOLE   1,295,000 0 0
RINGCENTRAL INC NOTE 3/0 76680RAF4 3,100 3,145,000 PRN   SOLE   3,145,000 0 0
RINGCENTRAL INC NOTE 3/1 76680RAH0 1,871 2,000,000 PRN   SOLE   2,000,000 0 0
ROKU INC COM CL A 77543R102 1,894 6,044 SH   SOLE   6,044 0 0
RWT HLDGS INC NOTE 5.750%10/0 749772AD1 2,295 2,250,000 PRN   SOLE   2,250,000 0 0
SCHRODINGER INC COM 80810D103 11,019 201,513 SH   SOLE   201,513 0 0
SCIENTIFIC GAMES CORP COM 80874P109 4,470 53,808 SH   SOLE   53,808 0 0
SHOPIFY INC CL A 82509L107 3,770 2,781 SH   SOLE   2,781 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 10,000 8,170,000 PRN   SOLE   8,170,000 0 0
SILVERGATE CAP CORP CL A 82837P408 4,016 34,770 SH   SOLE   34,770 0 0
SIMON PPTY GROUP INC NEW COM 828806109 10,460 80,482 SH   SOLE   80,482 0 0
SINGULAR GENOMICS SYSTEMS IN COM 82933R100 7,271 649,793 SH   SOLE   649,793 0 0
SMARTSHEET INC COM CL A 83200N103 10,019 145,589 SH   SOLE   145,589 0 0
SNAP INC CL A 83304A106 3,072 41,582 SH   SOLE   41,582 0 0
SNAP INC NOTE 0.750% 8/0 83304AAB2 3,996 1,225,000 PRN   SOLE   1,225,000 0 0
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6 3,101 2,500,000 PRN   SOLE   2,500,000 0 0
SOMALOGIC INC *W EXP 03/01/202 83444K113 94 27,148 SH   SOLE   27,148 0 0
SOMALOGIC INC CLASS A COM 83444K105 7,206 581,604 SH   SOLE   581,604 0 0
SPDR SER TR S&P BIOTECH 78464A870 3,928 31,247 SH   SOLE   31,247 0 0
SPLUNK INC COM 848637104 723 4,993 SH   SOLE   4,993 0 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6 7,934 6,500,000 PRN   SOLE   6,500,000 0 0
SQUARE INC CL A 852234103 5,752 23,984 SH   SOLE   23,984 0 0
SQUARE INC NOTE 0.125% 3/0 852234AF0 4,491 2,215,000 PRN   SOLE   2,215,000 0 0
SQUARESPACE INC CLASS A 85225A107 523 13,537 SH   SOLE   13,537 0 0
SUNOPTA INC COM 8676EP108 1,725 193,144 SH   SOLE   193,144 0 0
SWITCH INC CL A 87105L104 773 30,458 SH   SOLE   30,458 0 0
SYNOPSYS INC COM 871607107 2,397 8,005 SH   SOLE   8,005 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4,186 37,496 SH   SOLE   37,496 0 0
TALIS BIOMEDICAL CORP COM 87424L108 6,182 989,090 SH   SOLE   989,090 0 0
TERADYNE INC COM 880770102 344 3,155 SH   SOLE   3,155 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 8,683 144,667 SH   SOLE   144,667 0 0
TFI INTL INC COM 87241L109 15,893 155,539 SH   SOLE   155,539 0 0
TG THERAPEUTICS INC COM 88322Q108 16,169 485,838 SH   SOLE   485,838 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 10,271 395,494 SH   SOLE   395,494 0 0
TRIMBLE INC COM 896239100 562 6,831 SH   SOLE   6,831 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 9,926 149,425 SH   SOLE   149,425 0 0
TWILIO INC CL A 90138F102 5,185 16,251 SH   SOLE   16,251 0 0
TWIST BIOSCIENCE CORP COM 90184D100 14,341 134,062 SH   SOLE   134,062 0 0
TWITTER INC NOTE 0.250% 6/1 90184LAF9 6,422 5,100,000 PRN   SOLE   5,100,000 0 0
ULTA BEAUTY INC COM 90384S303 710 1,967 SH   SOLE   1,967 0 0
UMH PPTYS INC COM 903002103 4,780 208,720 SH   SOLE   208,720 0 0
VEEVA SYS INC CL A COM 922475108 13,326 46,243 SH   SOLE   46,243 0 0
VERRA MOBILITY CORP COM 92511U102 4,077 270,568 SH   SOLE   270,568 0 0
VERVE THERAPEUTICS INC COM 92539P101 6,218 132,300 SH   SOLE   132,300 0 0
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 7,635 2,786,354 SH   SOLE   2,786,354 0 0
WEREWOLF THERAPEUTICS INC COM 95075A107 5,084 296,283 SH   SOLE   296,283 0 0
WESTERN ALLIANCE BANCORP COM 957638109 17,719 162,824 SH   SOLE   162,824 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 16,497 520,077 SH   SOLE   520,077 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 913 1,771 SH   SOLE   1,771 0 0