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 | 21,110 | 107,801 | SH | | SOLE | | 107,801 | 0 | 0 |
908 DEVICES INC | COM | 65443P102 | 13,867 | 357,858 | SH | | SOLE | | 357,858 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,264 | 5,573 | SH | | SOLE | | 5,573 | 0 | 0 |
ADVANCED ENERGY INDS | COM | 007973100 | 2,812 | 24,953 | SH | | SOLE | | 24,953 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 651 | 6,928 | SH | | SOLE | | 6,928 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 5,126 | 33,473 | SH | | SOLE | | 33,473 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 3,215 | 2,460,000 | PRN | | SOLE | | 2,460,000 | 0 | 0 |
ALPHA TEKNOVA INC | COM | 02080L102 | 6,967 | 293,581 | SH | | SOLE | | 293,581 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 687 | 274 | SH | | SOLE | | 274 | 0 | 0 |
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 3,269 | 59,790 | SH | | SOLE | | 59,790 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 1,087 | 316 | SH | | SOLE | | 316 | 0 | 0 |
AMERESCO INC | CL A | 02361E108 | 6,736 | 107,401 | SH | | SOLE | | 107,401 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 7,402 | 59,347 | SH | | SOLE | | 59,347 | 0 | 0 |
AMYRIS INC | COM NEW | 03236M200 | 20,442 | 1,248,778 | SH | | SOLE | | 1,248,778 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 1,050 | 6,099 | SH | | SOLE | | 6,099 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 4,665 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 3,323 | 217,749 | SH | | SOLE | | 217,749 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 3,993 | 25,380 | SH | | SOLE | | 25,380 | 0 | 0 |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 20,340 | 298,247 | SH | | SOLE | | 298,247 | 0 | 0 |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 10,810 | 170,000 | SH | | SOLE | | 170,000 | 0 | 0 |
ARGENX SE | SPONSORED ADR | 04016X101 | 23,642 | 78,527 | SH | | SOLE | | 78,527 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 5,149 | 7,453 | SH | | SOLE | | 7,453 | 0 | 0 |
ATLASSIAN CORP PLC | CL A | G06242104 | 4,676 | 18,206 | SH | | SOLE | | 18,206 | 0 | 0 |
AVANTOR INC | COM | 05352A100 | 24,899 | 701,183 | SH | | SOLE | | 701,183 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 1,715 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
BERKELEY LTS INC | COM | 084310101 | 20,540 | 458,376 | SH | | SOLE | | 458,376 | 0 | 0 |
BILL COM HLDGS INC | COM | 090043100 | 7,692 | 41,993 | SH | | SOLE | | 41,993 | 0 | 0 |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 35,309 | 363,708 | SH | | SOLE | | 363,708 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 11,132 | 270,000 | SH | | SOLE | | 270,000 | 0 | 0 |
BLACKSTONE GROUP INC | COM | 09260D107 | 9,894 | 101,851 | SH | | SOLE | | 101,851 | 0 | 0 |
BLOOMIN BRANDS INC | NOTE 5.000% 5/0 | 094235AB4 | 2,655 | 1,095,000 | PRN | | SOLE | | 1,095,000 | 0 | 0 |
BOOKING HOLDINGS INC | NOTE 0.750% 5/0 | 09857LAN8 | 7,607 | 5,380,000 | PRN | | SOLE | | 5,380,000 | 0 | 0 |
BOOT BARN HLDGS INC | COM | 099406100 | 4,456 | 53,020 | SH | | SOLE | | 53,020 | 0 | 0 |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 27,553 | 451,982 | SH | | SOLE | | 451,982 | 0 | 0 |
BRIDGEBIO PHARMA INC | NOTE 2.500% 3/1 | 10806XAB8 | 1,804 | 1,100,000 | PRN | | SOLE | | 1,100,000 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 1,194 | 3,709 | SH | | SOLE | | 3,709 | 0 | 0 |
BURLINGTON STORES INC | NOTE 2.250% 4/1 | 122017AB2 | 6,975 | 4,390,000 | PRN | | SOLE | | 4,390,000 | 0 | 0 |
CACI INTL INC | CL A | 127190304 | 3,364 | 13,185 | SH | | SOLE | | 13,185 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,261 | 9,219 | SH | | SOLE | | 9,219 | 0 | 0 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 11,356 | 109,454 | SH | | SOLE | | 109,454 | 0 | 0 |
CALLAWAY GOLF CO | COM | 131193104 | 16,582 | 491,614 | SH | | SOLE | | 491,614 | 0 | 0 |
CALLAWAY GOLF CO | NOTE 2.750% 5/0 | 131193AE4 | 3,842 | 1,885,000 | PRN | | SOLE | | 1,885,000 | 0 | 0 |
CARDLYTICS INC | COM | 14161W105 | 7,744 | 61,013 | SH | | SOLE | | 61,013 | 0 | 0 |
CHART INDS INC | COM | 16115Q308 | 15,006 | 102,554 | SH | | SOLE | | 102,554 | 0 | 0 |
CHEGG INC | COM | 163092109 | 10,569 | 127,174 | SH | | SOLE | | 127,174 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 4,171 | 80,333 | SH | | SOLE | | 80,333 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 11,521 | 110,000 | SH | | SOLE | | 110,000 | 0 | 0 |
CLARUS CORP NEW | COM | 18270P109 | 9,079 | 353,276 | SH | | SOLE | | 353,276 | 0 | 0 |
CM LIFE SCIENCES II INC | UNIT 02/25/2028 | 125842203 | 1,826 | 135,744 | SH | | SOLE | | 135,744 | 0 | 0 |
CNX RES CORP | NOTE 2.250% 5/0 | 12653CAG3 | 2,255 | 1,740,000 | PRN | | SOLE | | 1,740,000 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 4,872 | 80,000 | SH | | SOLE | | 80,000 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 2,697 | 32,560 | SH | | SOLE | | 32,560 | 0 | 0 |
COUPA SOFTWARE INC | COM | 22266L106 | 8,714 | 33,246 | SH | | SOLE | | 33,246 | 0 | 0 |
COUPA SOFTWARE INC | NOTE 0.375% 6/1 | 22266LAF3 | 7,481 | 6,485,000 | PRN | | SOLE | | 6,485,000 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 6,916 | 27,521 | SH | | SOLE | | 27,521 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 1,228 | 18,189 | SH | | SOLE | | 18,189 | 0 | 0 |
DATADOG INC | NOTE 0.125% 6/1 | 23804LAB9 | 1,998 | 1,500,000 | PRN | | SOLE | | 1,500,000 | 0 | 0 |
DERMTECH INC | COM | 24984K105 | 15,212 | 365,933 | SH | | SOLE | | 365,933 | 0 | 0 |
DESCARTES SYS GROUP INC | COM | 249906108 | 4,813 | 69,594 | SH | | SOLE | | 69,594 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 974 | 3,484 | SH | | SOLE | | 3,484 | 0 | 0 |
DOW INC | COM | 260557103 | 6,961 | 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 | 18,309 | 125,608 | SH | | SOLE | | 125,608 | 0 | 0 |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 13,842 | 592,052 | SH | | SOLE | | 592,052 | 0 | 0 |
ENERGY RECOVERY INC | COM | 29270J100 | 3,138 | 137,760 | SH | | SOLE | | 137,760 | 0 | 0 |
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 2,257 | 43,055 | SH | | SOLE | | 43,055 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 838 | 1,641 | SH | | SOLE | | 1,641 | 0 | 0 |
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 20,487 | 234,570 | SH | | SOLE | | 234,570 | 0 | 0 |
EVERBRIDGE INC | COM | 29978A104 | 7,137 | 52,448 | SH | | SOLE | | 52,448 | 0 | 0 |
EVERBRIDGE INC | NOTE 0.125%12/1 | 29978AAC8 | 2,047 | 1,500,000 | PRN | | SOLE | | 1,500,000 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 21,527 | 173,168 | SH | | SOLE | | 173,168 | 0 | 0 |
EXACT SCIENCES CORP | NOTE 0.375% 3/0 | 30063PAC9 | 4,284 | 3,465,000 | PRN | | SOLE | | 3,465,000 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 13,562 | 215,000 | SH | | SOLE | | 215,000 | 0 | 0 |
FEDERAL SIGNAL CORP | COM | 313855108 | 4,184 | 103,991 | SH | | SOLE | | 103,991 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 5,352 | 140,000 | SH | | SOLE | | 140,000 | 0 | 0 |
FIRST HORIZON CORPORATION | COM | 320517105 | 1,058 | 61,203 | SH | | SOLE | | 61,203 | 0 | 0 |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 10,475 | 55,967 | SH | | SOLE | | 55,967 | 0 | 0 |
FIVE9 INC | COM | 338307101 | 11,581 | 63,148 | SH | | SOLE | | 63,148 | 0 | 0 |
FRESHPET INC | COM | 358039105 | 1,006 | 6,174 | SH | | SOLE | | 6,174 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 2,068 | 4,982 | SH | | SOLE | | 4,982 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 4,330 | 73,173 | SH | | SOLE | | 73,173 | 0 | 0 |
GOGO INC | COM | 38046C109 | 2,605 | 228,917 | SH | | SOLE | | 228,917 | 0 | 0 |
GOLDEN ENTMT INC | COM | 381013101 | 2,222 | 49,598 | SH | | SOLE | | 49,598 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 20,100 | 52,961 | SH | | SOLE | | 52,961 | 0 | 0 |
GUARDANT HEALTH INC | COM | 40131M109 | 15,800 | 127,223 | SH | | SOLE | | 127,223 | 0 | 0 |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 21,335 | 227,839 | SH | | SOLE | | 227,839 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 305 | 1,869 | SH | | SOLE | | 1,869 | 0 | 0 |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 11,973 | 62,678 | SH | | SOLE | | 62,678 | 0 | 0 |
INSMED INC | NOTE 0.750% 6/0 | 457669AB5 | 1,099 | 1,000,000 | PRN | | SOLE | | 1,000,000 | 0 | 0 |
INSPIRE MED SYS INC | COM | 457730109 | 21,210 | 109,746 | SH | | SOLE | | 109,746 | 0 | 0 |
INSTIL BIO INC | COM | 45783C101 | 16,476 | 852,819 | SH | | SOLE | | 852,819 | 0 | 0 |
INSULET CORP | COM | 45784P101 | 19,697 | 71,754 | SH | | SOLE | | 71,754 | 0 | 0 |
INSULET CORP | NOTE 0.375% 9/0 | 45784PAK7 | 5,492 | 4,040,000 | PRN | | SOLE | | 4,040,000 | 0 | 0 |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 24,421 | 598,261 | SH | | SOLE | | 598,261 | 0 | 0 |
INTUIT | COM | 461202103 | 832 | 1,698 | SH | | SOLE | | 1,698 | 0 | 0 |
IQIYI INC | NOTE 2.000% 4/0 | 46267XAD0 | 2,795 | 3,000,000 | PRN | | SOLE | | 3,000,000 | 0 | 0 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 665 | 2,133 | SH | | SOLE | | 2,133 | 0 | 0 |
JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/1 | 472145AF8 | 5,227 | 3,930,000 | PRN | | SOLE | | 3,930,000 | 0 | 0 |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 15,596 | 650,903 | SH | | SOLE | | 650,903 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 1,816 | 5,602 | SH | | SOLE | | 5,602 | 0 | 0 |
KONTOOR BRANDS INC | COM | 50050N103 | 15,234 | 270,057 | SH | | SOLE | | 270,057 | 0 | 0 |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 25,571 | 205,667 | SH | | SOLE | | 205,667 | 0 | 0 |
KRYSTAL BIOTECH INC | COM | 501147102 | 21,315 | 313,454 | SH | | SOLE | | 313,454 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 6,884 | 10,580 | SH | | SOLE | | 10,580 | 0 | 0 |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 19,438 | 345,989 | SH | | SOLE | | 345,989 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 2,208 | 6,943 | SH | | SOLE | | 6,943 | 0 | 0 |
LAVA THERAPEUTICS NV | SHS | N51517105 | 8,507 | 781,867 | SH | | SOLE | | 781,867 | 0 | 0 |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 2,171 | 135,633 | SH | | SOLE | | 135,633 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,502 | 28,561 | SH | | SOLE | | 28,561 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 645 | 4,776 | SH | | SOLE | | 4,776 | 0 | 0 |
LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 55024UAD1 | 307 | 285,000 | PRN | | SOLE | | 285,000 | 0 | 0 |
MACERICH CO | COM | 554382101 | 5,053 | 276,882 | SH | | SOLE | | 276,882 | 0 | 0 |
MADDEN STEVEN LTD | COM | 556269108 | 10,170 | 232,403 | SH | | SOLE | | 232,403 | 0 | 0 |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 2,345 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 3,867 | 64,000 | SH | | SOLE | | 64,000 | 0 | 0 |
MARRONE BIO INNOVATIONS INC | COM | 57165B106 | 482 | 290,528 | SH | | SOLE | | 290,528 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 4,213 | 26,128 | SH | | SOLE | | 26,128 | 0 | 0 |
MATTEL INC | COM | 577081102 | 587 | 29,223 | SH | | SOLE | | 29,223 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,338 | 15,616 | SH | | SOLE | | 15,616 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | NOTE 2.250% 2/1 | 595017AH7 | 4,649 | 2,090,000 | PRN | | SOLE | | 2,090,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 3,727 | 13,759 | SH | | SOLE | | 13,759 | 0 | 0 |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 19,156 | 118,591 | SH | | SOLE | | 118,591 | 0 | 0 |
MONARCH CASINO & RESORT INC | COM | 609027107 | 1,885 | 28,493 | SH | | SOLE | | 28,493 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 22,339 | 59,819 | SH | | SOLE | | 59,819 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 8,252 | 90,000 | SH | | SOLE | | 90,000 | 0 | 0 |
MYT NETHERLANDS PARENT B V | ADS | 55406W103 | 1,355 | 44,536 | SH | | SOLE | | 44,536 | 0 | 0 |
NEOGENOMICS INC | COM NEW | 64049M209 | 21,377 | 473,264 | SH | | SOLE | | 473,264 | 0 | 0 |
NEOGENOMICS INC | NOTE 0.250% 1/1 | 64049MAB6 | 2,448 | 2,520,000 | PRN | | SOLE | | 2,520,000 | 0 | 0 |
NEOGENOMICS INC | NOTE 1.250% 5/0 | 64049MAA8 | 1,899 | 1,340,000 | PRN | | SOLE | | 1,340,000 | 0 | 0 |
NOVOCURE LTD | ORD SHS | G6674U108 | 18,861 | 85,027 | SH | | SOLE | | 85,027 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 8,430 | 10,536 | SH | | SOLE | | 10,536 | 0 | 0 |
OAK STR HEALTH INC | COM | 67181A107 | 22,455 | 383,390 | SH | | SOLE | | 383,390 | 0 | 0 |
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 938 | 38,365 | SH | | SOLE | | 38,365 | 0 | 0 |
OKTA INC | NOTE 0.375% 6/1 | 679295AF2 | 1,483 | 1,190,000 | PRN | | SOLE | | 1,190,000 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 612 | 2,411 | SH | | SOLE | | 2,411 | 0 | 0 |
ON SEMICONDUCTOR CORP | NOTE 1.625%10/1 | 682189AP0 | 3,801 | 2,000,000 | PRN | | SOLE | | 2,000,000 | 0 | 0 |
PACWEST BANCORP DEL | COM | 695263103 | 4,944 | 120,108 | SH | | SOLE | | 120,108 | 0 | 0 |
PALO ALTO NETWORKS INC | NOTE 0.750% 7/0 | 697435AD7 | 9,219 | 6,325,000 | PRN | | SOLE | | 6,325,000 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 4,838 | 16,599 | SH | | SOLE | | 16,599 | 0 | 0 |
PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | 70509VAA8 | 3,402 | 3,000,000 | PRN | | SOLE | | 3,000,000 | 0 | 0 |
PIONEER NAT RES CO | NOTE 0.250% 5/1 | 723787AP2 | 6,063 | 3,800,000 | PRN | | SOLE | | 3,800,000 | 0 | 0 |
PRIMO WATER CORPORATION | COM | 74167P108 | 3,493 | 208,760 | SH | | SOLE | | 208,760 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 4,099 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 1,004 | 8,521 | SH | | SOLE | | 8,521 | 0 | 0 |
RED ROCK RESORTS INC | CL A | 75700L108 | 11,377 | 267,696 | SH | | SOLE | | 267,696 | 0 | 0 |
REGAL BELOIT CORP | COM | 758750103 | 4,637 | 34,729 | SH | | SOLE | | 34,729 | 0 | 0 |
RENEO PHARMACEUTICALS INC | COM | 75974E103 | 2,110 | 226,189 | SH | | SOLE | | 226,189 | 0 | 0 |
REPLIGEN CORP | COM | 759916109 | 27,278 | 136,652 | SH | | SOLE | | 136,652 | 0 | 0 |
REPLIGEN CORP | NOTE 0.375% 7/1 | 759916AB5 | 4,108 | 2,295,000 | PRN | | SOLE | | 2,295,000 | 0 | 0 |
REVOLVE GROUP INC | CL A | 76156B107 | 637 | 9,248 | SH | | SOLE | | 9,248 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 320 | 1,101 | SH | | SOLE | | 1,101 | 0 | 0 |
RINGCENTRAL INC | NOTE 3/0 | 76680RAF4 | 6,096 | 5,520,000 | PRN | | SOLE | | 5,520,000 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 2,668 | 5,809 | SH | | SOLE | | 5,809 | 0 | 0 |
RWT HLDGS INC | NOTE 5.750%10/0 | 749772AD1 | 2,270 | 2,250,000 | PRN | | SOLE | | 2,250,000 | 0 | 0 |
SAREPTA THERAPEUTICS INC | DBCV 1.500%11/1 | 803607AB6 | 1,977 | 1,500,000 | PRN | | SOLE | | 1,500,000 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 3,702 | 115,652 | SH | | SOLE | | 115,652 | 0 | 0 |
SCHRODINGER INC | COM | 80810D103 | 20,354 | 269,194 | SH | | SOLE | | 269,194 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 3,224 | 2,207 | SH | | SOLE | | 2,207 | 0 | 0 |
SHOPIFY INC | NOTE 0.125%11/0 | 82509LAA5 | 10,637 | 8,170,000 | PRN | | SOLE | | 8,170,000 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 12,282 | 94,133 | SH | | SOLE | | 94,133 | 0 | 0 |
SINGULAR GENOMICS SYSTEMS IN | COM | 82933R100 | 17,305 | 629,716 | SH | | SOLE | | 629,716 | 0 | 0 |
SMARTSHEET INC | COM CL A | 83200N103 | 10,189 | 140,884 | SH | | SOLE | | 140,884 | 0 | 0 |
SNAP INC | NOTE 0.750% 8/0 | 83304AAB2 | 3,689 | 1,225,000 | PRN | | SOLE | | 1,225,000 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 686 | 4,746 | SH | | SOLE | | 4,746 | 0 | 0 |
SPLUNK INC | NOTE 1.125% 6/1 | 848637AF1 | 7,702 | 7,905,000 | PRN | | SOLE | | 7,905,000 | 0 | 0 |
SPLUNK INC | NOTE 1.125% 9/1 | 848637AD6 | 3,050 | 2,500,000 | PRN | | SOLE | | 2,500,000 | 0 | 0 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 2,748 | 110,566 | SH | | SOLE | | 110,566 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 5,683 | 23,310 | SH | | SOLE | | 23,310 | 0 | 0 |
SQUARE INC | NOTE 0.125% 3/0 | 852234AF0 | 4,562 | 2,215,000 | PRN | | SOLE | | 2,215,000 | 0 | 0 |
SQUARESPACE INC | CLASS A | 85225A107 | 9,922 | 167,017 | SH | | SOLE | | 167,017 | 0 | 0 |
SUNOPTA INC | COM | 8676EP108 | 8,955 | 731,600 | SH | | SOLE | | 731,600 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 2,119 | 7,682 | SH | | SOLE | | 7,682 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 4,355 | 36,246 | SH | | SOLE | | 36,246 | 0 | 0 |
TALIS BIOMEDICAL CORP | COM | 87424L108 | 11,817 | 1,071,315 | SH | | SOLE | | 1,071,315 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 764 | 17,565 | SH | | SOLE | | 17,565 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 778 | 5,811 | SH | | SOLE | | 5,811 | 0 | 0 |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 6,001 | 94,512 | SH | | SOLE | | 94,512 | 0 | 0 |
TFI INTL INC | COM | 87241L109 | 13,974 | 153,241 | SH | | SOLE | | 153,241 | 0 | 0 |
TG THERAPEUTICS INC | COM | 88322Q108 | 25,639 | 660,964 | SH | | SOLE | | 660,964 | 0 | 0 |
TRILLIUM THERAPEUTICS INC | COM NEW | 89620X506 | 13,405 | 1,381,983 | SH | | SOLE | | 1,381,983 | 0 | 0 |
TRIMBLE INC | COM | 896239100 | 559 | 6,831 | SH | | SOLE | | 6,831 | 0 | 0 |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 17,545 | 224,876 | SH | | SOLE | | 224,876 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 7,757 | 19,679 | SH | | SOLE | | 19,679 | 0 | 0 |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 24,380 | 182,967 | SH | | SOLE | | 182,967 | 0 | 0 |
TWITTER INC | NOTE 0.250% 6/1 | 90184LAF9 | 6,997 | 5,100,000 | PRN | | SOLE | | 5,100,000 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 678 | 1,960 | SH | | SOLE | | 1,960 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 21,645 | 69,610 | SH | | SOLE | | 69,610 | 0 | 0 |
VERRA MOBILITY CORP | COM | 92511U102 | 3,019 | 196,452 | SH | | SOLE | | 196,452 | 0 | 0 |
VICI PPTYS INC | COM | 925652109 | 8,910 | 287,225 | SH | | SOLE | | 287,225 | 0 | 0 |
VIMEO INC | COMMON STOCK | 92719V100 | 8,329 | 169,972 | SH | | SOLE | | 169,972 | 0 | 0 |
VISTAGEN THERAPEUTICS INC | COM NEW | 92840H202 | 8,675 | 2,753,880 | SH | | SOLE | | 2,753,880 | 0 | 0 |
WEREWOLF THERAPEUTICS INC | COM | 95075A107 | 5,139 | 294,654 | SH | | SOLE | | 294,654 | 0 | 0 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 12,035 | 129,617 | SH | | SOLE | | 129,617 | 0 | 0 |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 13,213 | 474,095 | SH | | SOLE | | 474,095 | 0 | 0 |
ZAI LAB LTD | ADR | 98887Q104 | 25,112 | 141,881 | SH | | SOLE | | 141,881 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 651 | 1,230 | SH | | SOLE | | 1,230 | 0 | 0 |
ZENDESK INC | NOTE 0.625% 6/1 | 98936JAD3 | 5,993 | 4,115,000 | PRN | | SOLE | | 4,115,000 | 0 | 0 |
ZIONS BANCORPORATION N A | COM | 989701107 | 4,202 | 79,500 | SH | | SOLE | | 79,500 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 789 | 2,038 | SH | | SOLE | | 2,038 | 0 | 0 |