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 |