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 |
BOOKING HLDGS INC | COM | 09857L108 | 3,315 | 1,900 | SH | Call | SOLE | | 1,900 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 293 | 3,300 | SH | Call | SOLE | | 3,300 | 0 | 0 |
CTRIP COM INTL LTD | SPONSORED ADS | 22943F100 | 721 | 16,500 | SH | Call | SOLE | | 16,500 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 1,678 | 5,400 | SH | Call | SOLE | | 5,400 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 762 | 12,000 | SH | Call | SOLE | | 12,000 | 0 | 0 |
TRANSATLANTIC PETROLEUM LTD | SHS NEW | G89982113 | 670 | 76,900 | SH | Call | SOLE | | 76,900 | 0 | 0 |
VIAVI SOLUTIONS INC | COM | 925550105 | 2,917 | 235,600 | SH | Call | SOLE | | 235,600 | 0 | 0 |
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 1,198 | 38,100 | SH | Call | SOLE | | 38,100 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,016 | 22,700 | SH | Call | SOLE | | 22,700 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 3,473 | 39,100 | SH | Put | SOLE | | 39,100 | 0 | 0 |
CTRIP COM INTL LTD | SPONSORED ADS | 22943F100 | 721 | 16,500 | SH | Put | SOLE | | 16,500 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 3,282 | 26,900 | SH | Put | SOLE | | 26,900 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 4,909 | 15,800 | SH | Put | SOLE | | 15,800 | 0 | 0 |
ATLASSIAN CORP PLC | CL A | G06242104 | 1,034 | 9,200 | SH | Put | SOLE | | 9,200 | 0 | 0 |
TILRAY INC | COM CL 2 | 88688T100 | 1,500 | 22,900 | SH | Put | SOLE | | 22,900 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,297 | 32,027 | SH | | SOLE | | 32,027 | 0 | 0 |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 654 | 31,500 | SH | | SOLE | | 31,500 | 0 | 0 |
ARRAY BIOPHARMA INC | NOTE 2.625%12/0 | 04269XAB1 | 2,210 | 1,253,000 | PRN | | SOLE | | 1,253,000 | 0 | 0 |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 3,610 | 71,404 | SH | | SOLE | | 71,404 | 0 | 0 |
ATLASSIAN CORP PLC | CL A | G06242104 | 8,028 | 71,431 | SH | | SOLE | | 71,431 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 3,063 | 34,487 | SH | | SOLE | | 34,487 | 0 | 0 |
BOOKING HLDGS INC | COM | 09857L108 | 3,725 | 2,135 | SH | | SOLE | | 2,135 | 0 | 0 |
BRISTOW GROUP INC | NOTE 4.500% 6/0 | 110394AF0 | 2,045 | 9,869,000 | PRN | | SOLE | | 9,869,000 | 0 | 0 |
CARBONITE INC | NOTE 2.500% 4/0 | 141337AB1 | 13,549 | 11,457,000 | PRN | | SOLE | | 11,457,000 | 0 | 0 |
CTRIP COM INTL LTD | NOTE 1.250% 9/1 | 22943FAM2 | 1,635 | 1,612,000 | PRN | | SOLE | | 1,612,000 | 0 | 0 |
CTRIP COM INTL LTD | NOTE 1.000% 7/0 | 22943FAF7 | 5,878 | 5,750,000 | PRN | | SOLE | | 5,750,000 | 0 | 0 |
CTRIP COM INTL LTD | SPONSORED ADS | 22943F100 | 2,248 | 51,443 | SH | | SOLE | | 51,443 | 0 | 0 |
DANAHER CORPORATION | 4.75 MND CV PFD | 235851300 | 9,768 | 9,293 | SH | | SOLE | | 9,293 | 0 | 0 |
DERMIRA INC | NOTE 3.000% 5/1 | 24983LAB0 | 11,622 | 12,914,000 | PRN | | SOLE | | 12,914,000 | 0 | 0 |
DEXCOM INC | NOTE 0.750% 5/1 | 252131AF4 | 18,716 | 13,892,000 | PRN | | SOLE | | 13,892,000 | 0 | 0 |
DISH NETWORK CORP | NOTE 3.375% 8/1 | 25470MAB5 | 5,603 | 6,527,000 | PRN | | SOLE | | 6,527,000 | 0 | 0 |
DYCOM INDS INC | COM | 267475101 | 889 | 19,361 | SH | | SOLE | | 19,361 | 0 | 0 |
ENVESTNET INC | COM | 29404K106 | 334 | 5,106 | SH | | SOLE | | 5,106 | 0 | 0 |
ETSY INC | NOTE 3/0 | 29786AAC0 | 42,803 | 22,102,000 | PRN | | SOLE | | 22,102,000 | 0 | 0 |
EURONET WORLDWIDE INC | COM | 298736109 | 1,158 | 8,118 | SH | | SOLE | | 8,118 | 0 | 0 |
EVERBRIDGE INC | NOTE 1.500%11/0 | 29978AAA2 | 2,651 | 1,166,000 | PRN | | SOLE | | 1,166,000 | 0 | 0 |
GREENBRIER COS INC | COM | 393657101 | 783 | 24,307 | SH | | SOLE | | 24,307 | 0 | 0 |
HURON CONSULTING GROUP INC | NOTE 1.250%10/0 | 447462AB8 | 17,901 | 18,032,000 | PRN | | SOLE | | 18,032,000 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 13,890 | 44,708 | SH | | SOLE | | 44,708 | 0 | 0 |
INCYTE CORP | NOTE 1.250%11/1 | 45337CAN2 | 6,238 | 3,666,000 | PRN | | SOLE | | 3,666,000 | 0 | 0 |
INFINERA CORPORATION | NOTE 2.125% 9/0 | 45667GAC7 | 4,901 | 6,117,000 | PRN | | SOLE | | 6,117,000 | 0 | 0 |
INOTEK PHARMACEUTICALS CORP | NOTE 5.750% 8/0 | 45780VAB8 | 7,990 | 7,823,000 | PRN | | SOLE | | 7,823,000 | 0 | 0 |
INSULET CORP | NOTE 1.250% 9/1 | 45784PAF8 | 11,500 | 6,989,000 | PRN | | SOLE | | 6,989,000 | 0 | 0 |
INTERCEPT PHARMACEUTICALS IN | NOTE 3.250% 7/0 | 45845PAA6 | 9,476 | 9,470,000 | PRN | | SOLE | | 9,470,000 | 0 | 0 |
INTERDIGITAL INC | NOTE 1.500% 3/0 | 458660AD9 | 979 | 931,000 | PRN | | SOLE | | 931,000 | 0 | 0 |
IRONWOOD PHARMACEUTICALS INC | DBCV 2.250% 6/1 | 46333XAD0 | 14,380 | 12,952,000 | PRN | | SOLE | | 12,952,000 | 0 | 0 |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 214 | 3,505 | SH | | SOLE | | 3,505 | 0 | 0 |
ISIS PHARMACEUTICALS INC DEL | NOTE 1.000%11/1 | 464337AJ3 | 34,298 | 25,341,000 | PRN | | SOLE | | 25,341,000 | 0 | 0 |
JAZZ INVESTMENTS I LTD | NOTE 1.875% 8/1 | 472145AB7 | 10,733 | 10,538,000 | PRN | | SOLE | | 10,538,000 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 2,179 | 15,243 | SH | | SOLE | | 15,243 | 0 | 0 |
LENDINGTREE INC NEW | NOTE 0.625% 6/0 | 52603BAA5 | 47,760 | 27,146,000 | PRN | | SOLE | | 27,146,000 | 0 | 0 |
LEXICON PHARMACEUTICALS INC | NOTE 5.250%12/0 | 528872AB0 | 326 | 291,000 | PRN | | SOLE | | 291,000 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 4,305 | 67,752 | SH | | SOLE | | 67,752 | 0 | 0 |
MEDICINES CO | NOTE 2.750% 7/1 | 584688AG0 | 1,300 | 1,538,000 | PRN | | SOLE | | 1,538,000 | 0 | 0 |
MEDICINES CO | NOTE 2.500% 1/1 | 584688AE5 | 13,971 | 13,903,000 | PRN | | SOLE | | 13,903,000 | 0 | 0 |
NEVRO CORP | NOTE 1.750% 6/0 | 64157FAA1 | 3,281 | 3,223,000 | PRN | | SOLE | | 3,223,000 | 0 | 0 |
NUTANIX INC | NOTE 1/1 | 67059NAB4 | 9,320 | 8,737,000 | PRN | | SOLE | | 8,737,000 | 0 | 0 |
OASIS PETE INC NEW | COM | 674215108 | 1,964 | 325,094 | SH | | SOLE | | 325,094 | 0 | 0 |
OPKO HEALTH INC | NOTE 4.500% 2/1 | 68375NAD5 | 3,051 | 3,191,000 | PRN | | SOLE | | 3,191,000 | 0 | 0 |
PACIRA PHARMACEUTICALS INC | NOTE 2.375% 4/0 | 695127AD2 | 3,175 | 3,191,000 | PRN | | SOLE | | 3,191,000 | 0 | 0 |
PALO ALTO NETWORKS INC | NOTE 7/0 | 697435AB1 | 1,429 | 650,000 | PRN | | SOLE | | 650,000 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 424 | 1,744 | SH | | SOLE | | 1,744 | 0 | 0 |
PTC THERAPEUTICS INC | NOTE 3.000% 8/1 | 69366JAB7 | 8,180 | 7,872,000 | PRN | | SOLE | | 7,872,000 | 0 | 0 |
RESTORATION HARDWARE HLDGS I | NOTE 6/1 | 761283AD2 | 16,135 | 16,035,000 | PRN | | SOLE | | 16,035,000 | 0 | 0 |
RESTORATION HARDWARE HLDGS I | DBCV 7/1 | 761283AC4 | 21,044 | 19,218,000 | PRN | | SOLE | | 19,218,000 | 0 | 0 |
RETROPHIN INC | NOTE 2.500% 9/1 | 761299AB2 | 1,178 | 1,250,000 | PRN | | SOLE | | 1,250,000 | 0 | 0 |
SAREPTA THERAPEUTICS INC | DBCV 1.500%11/1 | 803607AB6 | 14,602 | 8,065,000 | PRN | | SOLE | | 8,065,000 | 0 | 0 |
SOLARCITY CORP | NOTE 1.625%11/0 | 83416TAC4 | 14,355 | 14,746,000 | PRN | | SOLE | | 14,746,000 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 740 | 6,066 | SH | | SOLE | | 6,066 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 2,893 | 23,218 | SH | | SOLE | | 23,218 | 0 | 0 |
SYNCHRONOSS TECHNOLOGIES INC | NOTE 0.750% 8/1 | 87157BAA1 | 16,922 | 17,120,000 | PRN | | SOLE | | 17,120,000 | 0 | 0 |
TESLA INC | NOTE 1.250% 3/0 | 88160RAC5 | 24,377 | 23,655,000 | PRN | | SOLE | | 23,655,000 | 0 | 0 |
THERAVANCE BIOPHARMA INC | NOTE 3.250%11/0 | 88339KAA0 | 10,271 | 10,406,000 | PRN | | SOLE | | 10,406,000 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 6,896 | 791,774 | SH | | SOLE | | 791,774 | 0 | 0 |
VIAVI SOLUTIONS INC | COM | 925550105 | 9,431 | 761,798 | SH | | SOLE | | 761,798 | 0 | 0 |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 2,719 | 147,186 | SH | | SOLE | | 147,186 | 0 | 0 |
WAYFAIR INC | NOTE 0.375% 9/0 | 94419LAB7 | 38,721 | 25,246,000 | PRN | | SOLE | | 25,246,000 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 453 | 9,430 | SH | | SOLE | | 9,430 | 0 | 0 |
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 7,676 | 244,070 | SH | | SOLE | | 244,070 | 0 | 0 |
ZILLOW GROUP INC | NOTE 2.000%12/0 | 98954MAB7 | 16,926 | 16,452,000 | PRN | | SOLE | | 16,452,000 | 0 | 0 |
VIAVI SOLUTIONS INC | COM | 925550105 | 3,273 | 264,400 | SH | Call | OTR | 1 | 0 | 264,400 | 0 |
BOOKING HLDGS INC | COM | 09857L108 | 2,792 | 1,600 | SH | Call | OTR | 1 | 0 | 1,600 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,372 | 26,700 | SH | Call | OTR | 1 | 0 | 26,700 | 0 |
CTRIP COM INTL LTD | SPONSORED ADS | 22943F100 | 590 | 13,500 | SH | Call | OTR | 1 | 0 | 13,500 | 0 |
ILLUMINA INC | COM | 452327109 | 1,429 | 4,600 | SH | Call | OTR | 1 | 0 | 4,600 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 667 | 10,500 | SH | Call | OTR | 1 | 0 | 10,500 | 0 |
TRANSATLANTIC PETROLEUM LTD | SHS NEW | G89982113 | 637 | 73,100 | SH | Call | OTR | 1 | 0 | 73,100 | 0 |
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 1,161 | 36,900 | SH | Call | OTR | 1 | 0 | 36,900 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 3,189 | 35,900 | SH | Put | OTR | 1 | 0 | 35,900 | 0 |
CTRIP COM INTL LTD | SPONSORED ADS | 22943F100 | 590 | 13,500 | SH | Put | OTR | 1 | 0 | 13,500 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 2,818 | 23,100 | SH | Put | OTR | 1 | 0 | 23,100 | 0 |
ILLUMINA INC | COM | 452327109 | 4,412 | 14,200 | SH | Put | OTR | 1 | 0 | 14,200 | 0 |
ATLASSIAN CORP PLC | CL A | G06242104 | 989 | 8,800 | SH | Put | OTR | 1 | 0 | 8,800 | 0 |
TILRAY INC | COM CL 2 | 88688T100 | 1,612 | 24,600 | SH | Put | OTR | 1 | 0 | 24,600 | 0 |
AIR TRANSPORT SERVICES GRP I | NOTE 1.125%10/1 | 00922RAB1 | 2,736 | 2,750,000 | PRN | | OTR | 1 | 0 | 2,750,000 | 0 |
ARRAY BIOPHARMA INC | NOTE 2.625%12/0 | 04269XAB1 | 1,935 | 1,102,000 | PRN | | OTR | 1 | 0 | 1,102,000 | 0 |
BRISTOW GROUP INC | NOTE 4.500% 6/0 | 110394AF0 | 2,387 | 12,398,000 | PRN | | OTR | 1 | 0 | 12,398,000 | 0 |
CARBONITE INC | NOTE 2.500% 4/0 | 141337AB1 | 11,531 | 9,853,000 | PRN | | OTR | 1 | 0 | 9,853,000 | 0 |
CTRIP COM INTL LTD | NOTE 1.000% 7/0 | 22943FAF7 | 5,864 | 5,750,000 | PRN | | OTR | 1 | 0 | 5,750,000 | 0 |
CTRIP COM INTL LTD | NOTE 1.250% 9/1 | 22943FAM2 | 1,407 | 1,388,000 | PRN | | OTR | 1 | 0 | 1,388,000 | 0 |
DERMIRA INC | NOTE 3.000% 5/1 | 24983LAB0 | 10,371 | 11,669,000 | PRN | | OTR | 1 | 0 | 11,669,000 | 0 |
DEXCOM INC | NOTE 0.750% 5/1 | 252131AF4 | 18,295 | 13,608,000 | PRN | | OTR | 1 | 0 | 13,608,000 | 0 |
DISH NETWORK CORP | NOTE 3.375% 8/1 | 25470MAB5 | 4,795 | 5,613,000 | PRN | | OTR | 1 | 0 | 5,613,000 | 0 |
ETSY INC | NOTE 3/0 | 29786AAC0 | 36,821 | 19,013,000 | PRN | | OTR | 1 | 0 | 19,013,000 | 0 |
EVERBRIDGE INC | NOTE 1.500%11/0 | 29978AAA2 | 2,274 | 1,003,000 | PRN | | OTR | 1 | 0 | 1,003,000 | 0 |
GLOBAL EAGLE ENTMT INC | NOTE 2.750% 2/1 | 37951DAB8 | 1,200 | 2,000,000 | PRN | | OTR | 1 | 0 | 2,000,000 | 0 |
HURON CONSULTING GROUP INC | NOTE 1.250%10/0 | 447462AB8 | 15,298 | 15,507,000 | PRN | | OTR | 1 | 0 | 15,507,000 | 0 |
INCYTE CORP | NOTE 1.250%11/1 | 45337CAN2 | 5,352 | 3,154,000 | PRN | | OTR | 1 | 0 | 3,154,000 | 0 |
INFINERA CORPORATION | NOTE 2.125% 9/0 | 45667GAC7 | 4,304 | 5,383,000 | PRN | | OTR | 1 | 0 | 5,383,000 | 0 |
INOTEK PHARMACEUTICALS CORP | NOTE 5.750% 8/0 | 45780VAB8 | 6,809 | 6,727,000 | PRN | | OTR | 1 | 0 | 6,727,000 | 0 |
INSULET CORP | NOTE 1.250% 9/1 | 45784PAF8 | 9,888 | 6,011,000 | PRN | | OTR | 1 | 0 | 6,011,000 | 0 |
INTERCEPT PHARMACEUTICALS IN | NOTE 3.250% 7/0 | 45845PAA6 | 8,274 | 8,335,000 | PRN | | OTR | 1 | 0 | 8,335,000 | 0 |
INTERDIGITAL INC | NOTE 1.500% 3/0 | 458660AD9 | 930 | 885,000 | PRN | | OTR | 1 | 0 | 885,000 | 0 |
IRONWOOD PHARMACEUTICALS INC | DBCV 2.250% 6/1 | 46333XAD0 | 12,291 | 11,136,000 | PRN | | OTR | 1 | 0 | 11,136,000 | 0 |
ISIS PHARMACEUTICALS INC DEL | NOTE 1.000%11/1 | 464337AJ3 | 29,417 | 21,795,000 | PRN | | OTR | 1 | 0 | 21,795,000 | 0 |
JAZZ INVESTMENTS I LTD | NOTE 1.875% 8/1 | 472145AB7 | 9,209 | 9,062,000 | PRN | | OTR | 1 | 0 | 9,062,000 | 0 |
LENDINGTREE INC NEW | NOTE 0.625% 6/0 | 52603BAA5 | 41,981 | 23,889,000 | PRN | | OTR | 1 | 0 | 23,889,000 | 0 |
LEXICON PHARMACEUTICALS INC | NOTE 5.250%12/0 | 528872AB0 | 781 | 709,000 | PRN | | OTR | 1 | 0 | 709,000 | 0 |
MEDICINES CO | NOTE 2.500% 1/1 | 584688AE5 | 13,344 | 13,347,000 | PRN | | OTR | 1 | 0 | 13,347,000 | 0 |
MEDICINES CO | NOTE 2.750% 7/1 | 584688AG0 | 1,228 | 1,462,000 | PRN | | OTR | 1 | 0 | 1,462,000 | 0 |
NEVRO CORP | NOTE 1.750% 6/0 | 64157FAA1 | 2,811 | 2,777,000 | PRN | | OTR | 1 | 0 | 2,777,000 | 0 |
NUTANIX INC | NOTE 1/1 | 67059NAB4 | 8,014 | 7,513,000 | PRN | | OTR | 1 | 0 | 7,513,000 | 0 |
OPKO HEALTH INC | NOTE 4.500% 2/1 | 68375NAD5 | 2,667 | 2,809,000 | PRN | | OTR | 1 | 0 | 2,809,000 | 0 |
PTC THERAPEUTICS INC | NOTE 3.000% 8/1 | 69366JAB7 | 7,173 | 6,928,000 | PRN | | OTR | 1 | 0 | 6,928,000 | 0 |
PACIRA PHARMACEUTICALS INC | NOTE 2.375% 4/0 | 695127AD2 | 2,762 | 2,809,000 | PRN | | OTR | 1 | 0 | 2,809,000 | 0 |
PALO ALTO NETWORKS INC | NOTE 7/0 | 697435AB1 | 1,429 | 650,000 | PRN | | OTR | 1 | 0 | 650,000 | 0 |
RESTORATION HARDWARE HLDGS I | DBCV 7/1 | 761283AC4 | 19,991 | 18,257,000 | PRN | | OTR | 1 | 0 | 18,257,000 | 0 |
RESTORATION HARDWARE HLDGS I | NOTE 6/1 | 761283AD2 | 14,100 | 14,012,000 | PRN | | OTR | 1 | 0 | 14,012,000 | 0 |
RETROPHIN INC | NOTE 2.500% 9/1 | 761299AB2 | 1,129 | 1,200,000 | PRN | | OTR | 1 | 0 | 1,200,000 | 0 |
SAREPTA THERAPEUTICS INC | DBCV 1.500%11/1 | 803607AB6 | 12,518 | 6,935,000 | PRN | | OTR | 1 | 0 | 6,935,000 | 0 |
SOLARCITY CORP | NOTE 1.625%11/0 | 83416TAC4 | 12,260 | 12,681,000 | PRN | | OTR | 1 | 0 | 12,681,000 | 0 |
SYNCHRONOSS TECHNOLOGIES INC | NOTE 0.750% 8/1 | 87157BAA1 | 14,540 | 14,724,000 | PRN | | OTR | 1 | 0 | 14,724,000 | 0 |
TESLA INC | NOTE 1.250% 3/0 | 88160RAC5 | 20,946 | 20,345,000 | PRN | | OTR | 1 | 0 | 20,345,000 | 0 |
TEVA PHARMACEUTICAL FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | 1,854 | 2,000,000 | PRN | | OTR | 1 | 0 | 2,000,000 | 0 |
THERAVANCE BIOPHARMA INC | NOTE 3.250%11/0 | 88339KAA0 | 10,532 | 10,817,000 | PRN | | OTR | 1 | 0 | 10,817,000 | 0 |
WAYFAIR INC | NOTE 0.375% 9/0 | 94419LAB7 | 33,218 | 21,662,000 | PRN | | OTR | 1 | 0 | 21,662,000 | 0 |
ZILLOW GROUP INC | NOTE 2.000%12/0 | 98954MAB7 | 14,462 | 14,148,000 | PRN | | OTR | 1 | 0 | 14,148,000 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,976 | 27,553 | SH | | OTR | 1 | 0 | 27,553 | 0 |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 621 | 29,925 | SH | | OTR | 1 | 0 | 29,925 | 0 |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 3,049 | 60,302 | SH | | OTR | 1 | 0 | 60,302 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,641 | 29,731 | SH | | OTR | 1 | 0 | 29,731 | 0 |
BOOKING HLDGS INC | COM | 09857L108 | 3,277 | 1,878 | SH | | OTR | 1 | 0 | 1,878 | 0 |
CTRIP COM INTL LTD | SPONSORED ADS | 22943F100 | 1,734 | 39,681 | SH | | OTR | 1 | 0 | 39,681 | 0 |
DANAHER CORPORATION | 4.75 MND CV PFD | 235851300 | 8,627 | 8,207 | SH | | OTR | 1 | 0 | 8,207 | 0 |
DYCOM INDS INC | COM | 267475101 | 913 | 19,872 | SH | | OTR | 1 | 0 | 19,872 | 0 |
ENVESTNET INC | COM | 29404K106 | 503 | 7,691 | SH | | OTR | 1 | 0 | 7,691 | 0 |
EURONET WORLDWIDE INC | COM | 298736109 | 996 | 6,982 | SH | | OTR | 1 | 0 | 6,982 | 0 |
GREENBRIER COS INC | COM | 393657101 | 677 | 21,015 | SH | | OTR | 1 | 0 | 21,015 | 0 |
ILLUMINA INC | COM | 452327109 | 12,252 | 39,434 | SH | | OTR | 1 | 0 | 39,434 | 0 |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 184 | 3,015 | SH | | OTR | 1 | 0 | 3,015 | 0 |
LEGACY ACQUISITION CORP | *W EXP 11/30/202 | 524643111 | 23 | 75,354 | SH | | OTR | 1 | 0 | 75,354 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 3,698 | 58,203 | SH | | OTR | 1 | 0 | 58,203 | 0 |
OASIS PETE INC NEW | COM | 674215108 | 1,728 | 286,078 | SH | | OTR | 1 | 0 | 286,078 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 424 | 1,746 | SH | | OTR | 1 | 0 | 1,746 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 636 | 5,210 | SH | | OTR | 1 | 0 | 5,210 | 0 |
SPLUNK INC | COM | 848637104 | 2,488 | 19,971 | SH | | OTR | 1 | 0 | 19,971 | 0 |
VIAVI SOLUTIONS INC | COM | 925550105 | 7,810 | 630,834 | SH | | OTR | 1 | 0 | 630,834 | 0 |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 2,296 | 124,326 | SH | | OTR | 1 | 0 | 124,326 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 430 | 8,952 | SH | | OTR | 1 | 0 | 8,952 | 0 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,833 | 12,826 | SH | | OTR | 1 | 0 | 12,826 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 5,903 | 677,707 | SH | | OTR | 1 | 0 | 677,707 | 0 |
ATLASSIAN CORP PLC | CL A | G06242104 | 7,633 | 67,917 | SH | | OTR | 1 | 0 | 67,917 | 0 |
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 6,710 | 213,364 | SH | | OTR | 1 | 0 | 213,364 | 0 |