Location: Rancho Santa Fe, CA
CIK: 0001389574 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value: $1.423B (88.1% shares, 11.9% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LVS | LAS VEGAS SANDS CORP | 2,000,000 | $153M | 10.7% | $46.10 | +42.5% | COM | 517834107 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 4,000,000 | $112M | 7.9% | $18.54 | — | ADR | 585464100 |
| MGM | MGM RESORTS INTERNATIONAL | 3,230,133 | $93.77M | 6.6% | $27.10 | +14.7% | COM | 552953101 |
| — | ABIOMED INC | 56,372 | $23.06M | 1.6% | $115.56 | — | COM | 003654100 |
| NOMD | NOMAD FOODS LTD | 948,672 | $18.2M | 1.3% | $15.59 | +11.0% | USD ORD SHS | G6564A105 |
| — | SYNOVUS FINL CORP | 284,029 | $15.01M | 1.1% | $45.90 | — | COM NEW | 87161C501 |
| WAL | WESTERN ALLIANCE BANCORP | 229,111 | $12.97M | 0.9% | $46.92 | +10.9% | COM | 957638109 |
| CALY | CALLAWAY GOLF CO | 682,065 | $12.94M | 0.9% | $12.60 | +44.7% | COM | 131193104 |
| — | SAGE THERAPEUTICS INC | 80,994 | $12.68M | 0.9% | $104.98 | — | COM | 78667J108 |
| EPAM | EPAM SYS INC | 95,873 | $11.92M | 0.8% | $118.48 | +1.5% | COM | 29414B104 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 295,878 | $11.3M | 0.8% | $36.52 | +4.7% | CL A | 499049104 |
| — | EVERBRIDGE INC | 234,764 | $11.13M | 0.8% | $20.27 | — | COM | 29978A104 |
| VC | VISTEON CORP | 84,440 | $10.91M | 0.8% | $78.53 | +58.4% | COM NEW | 92839U206 |
| MTDR | MATADOR RES CO | 357,466 | $10.74M | 0.8% | $23.47 | +28.5% | COM | 576485205 |
| KMPR | KEMPER CORP DEL | 141,476 | $10.7M | 0.8% | $70.29 | 0.0% | COM | 488401100 |
| MC | MOELIS & CO | 171,852 | $10.08M | 0.7% | $18.05 | +84.5% | CL A | 60786M105 |
| — | AT HOME GROUP INC | 253,677 | $9.931M | 0.7% | $34.81 | — | COM | 04650Y100 |
| PSTG | PURE STORAGE INC | 409,918 | $9.789M | 0.7% | $21.99 | 0.0% | CL A | 74624M102 |
| — | GOLAR LNG LTD | 8,925,000 | $9.737M | 0.7% | $1.04 | — | NOTE 2.750% 2/1 | 38046YAB7 |
| PGR | PROGRESSIVE CORP OHIO | 161,975 | $9.581M | 0.7% | $28.88 | +67.2% | COM | 743315103 |
| STKL | SUNOPTA INC | 1,130,133 | $9.493M | 0.7% | $8.16 | -7.3% | COM | 8676EP108 |
| ILMN | ILLUMINA INC | 33,218 | $9.277M | 0.7% | $230.28 | +10.5% | COM | 452327109 |
| MPWR | MONOLITHIC PWR SYS INC | 69,257 | $9.258M | 0.7% | $91.06 | +31.4% | COM | 609839105 |
| TDOC | TELADOC INC | 152,357 | $8.844M | 0.6% | $22.25 | +119.5% | COM | 87918A105 |
| BURL | BURLINGTON STORES INC | 58,405 | $8.792M | 0.6% | $83.44 | +70.6% | COM | 122017106 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 190,641 | $8.716M | 0.6% | $28.38 | +15.9% | SHS NEW | G0772R208 |
| — | MICROCHIP TECHNOLOGY INC | 7,475,000 | $8.692M | 0.6% | $1.18 | — | NOTE 1.625% 2/1 | 595017AF1 |
| — | FLIR SYS INC | 166,624 | $8.659M | 0.6% | $39.13 | — | COM | 302445101 |
| — | OPTINOSE INC | 307,864 | $8.614M | 0.6% | $27.98 | — | COM | 68404V100 |
| HQY | HEALTHEQUITY INC | 114,120 | $8.57M | 0.6% | $39.02 | +84.1% | COM | 42226A107 |
| LOPE | GRAND CANYON ED INC | 76,751 | $8.566M | 0.6% | $90.48 | +21.3% | COM | 38526M106 |
| — | APTIV PLC | 91,839 | $8.415M | 0.6% | $85.91 | — | SHS | G6095L109 |
| — | WELLCARE HEALTH PLANS INC | 33,945 | $8.359M | 0.6% | $166.75 | — | COM | 94946T106 |
| — | HORIZON PHARMA INVT LTD | 8,635,000 | $8.264M | 0.6% | $0.88 | — | NOTE 2.500% 3/1 | 44052TAB7 |
| EW | EDWARDS LIFESCIENCES CORP | 56,140 | $8.172M | 0.6% | $37.73 | +23.7% | COM | 28176E108 |
| — | DYCOM INDS INC | 7,000,000 | $8.106M | 0.6% | $1.10 | — | NOTE 0.750% 9/1 | 267475AB7 |
| — | CTRIP COM INTL LTD | 7,675,000 | $8.073M | 0.6% | $1.05 | — | NOTE 1.000% 7/0 | 22943FAF7 |
| — | GREENBRIER COS INC | 7,010,000 | $8.067M | 0.6% | $1.14 | — | NOTE 2.875% 2/0 | 393657AK7 |
| ALGN | ALIGN TECHNOLOGY INC | 23,066 | $7.892M | 0.6% | $137.15 | +117.5% | COM | 016255101 |
| NYT | NEW YORK TIMES CO | 304,194 | $7.879M | 0.6% | $21.47 | +2.6% | CL A | 650111107 |
| — | IMMUNOMEDICS INC | 332,771 | $7.877M | 0.6% | $14.84 | — | COM | 452907108 |
| — | EXACT SCIENCES CORP | 7,400,000 | $7.783M | 0.5% | $0.91 | — | DBCV 1.000% 1/1 | 30063PAA3 |
| SRPT | SAREPTA THERAPEUTICS INC | 58,543 | $7.738M | 0.5% | $94.31 | 0.0% | COM | 803607100 |
| EXAS | EXACT SCIENCES CORP | 126,552 | $7.567M | 0.5% | $32.27 | +66.8% | COM | 30063P105 |
| ETSY | ETSY INC | 179,264 | $7.563M | 0.5% | $32.55 | 0.0% | COM | 29786A106 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 318,615 | $7.408M | 0.5% | $18.16 | 0.0% | COM | 02553E106 |
| VIAV | VIAVI SOLUTIONS INC | 699,201 | $7.16M | 0.5% | $9.73 | +1.6% | COM | 925550105 |
| PWR | QUANTA SVCS INC | 213,906 | $7.144M | 0.5% | $26.63 | +28.9% | COM | 74762E102 |
| — | PRA GROUP INC | 6,675,000 | $7.095M | 0.5% | $1.06 | — | NOTE 3.500% 6/0 | 69354NAB2 |
| — | CENTENNIAL RESOURCE DEV INC | 384,720 | $6.948M | 0.5% | $19.20 | — | CL A | 15136A102 |
| PVH | PVH CORP | 46,357 | $6.941M | 0.5% | $123.18 | +26.4% | COM | 693656100 |
| — | MANTECH INTL CORP | 126,972 | $6.811M | 0.5% | $52.22 | — | CL A | 564563104 |
| — | GUIDEWIRE SOFTWARE INC | 6,620,000 | $6.721M | 0.5% | $0.99 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| — | BLUEBIRD BIO INC | 42,705 | $6.703M | 0.5% | $110.55 | — | COM | 09609G100 |
| ODFL | OLD DOMINION FGHT LINES INC | 44,794 | $6.673M | 0.5% | $19.84 | +141.7% | COM | 679580100 |
| FRPT | FRESHPET INC | 241,713 | $6.635M | 0.5% | $21.37 | 0.0% | COM | 358039105 |
| — | PDC ENERGY INC | 6,345,000 | $6.628M | 0.5% | $1.04 | — | NOTE 1.125% 9/1 | 69327RAD3 |
| — | QUIDEL CORP | 97,681 | $6.496M | 0.5% | $43.86 | — | COM | 74838J101 |
| PANW | PALO ALTO NETWORKS INC | 31,488 | $6.47M | 0.5% | $31.65 | +5.3% | COM | 697435105 |
| — | LUMENTUM HLDGS INC | 5,410,000 | $6.402M | 0.4% | $1.26 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| — | CYPRESS SEMICONDUCTOR CORP | 4,825,000 | $6.396M | 0.4% | $1.31 | — | NOTE 4.500% 1/1 | 232806AM1 |
| CE | CELANESE CORP DEL | 57,491 | $6.385M | 0.4% | $64.53 | +47.7% | COM SER A | 150870103 |
| — | CROWN CASTLE INTL CORP NEW | 5,890 | $6.32M | 0.4% | $1078.27 | — | 6.875% CON PFD A | 22822V309 |
| WAB | WABTEC CORP | 62,695 | $6.18M | 0.4% | $88.89 | 0.0% | COM | 929740108 |
| — | BLACK KNIGHT INC | 115,023 | $6.159M | 0.4% | $45.69 | — | COM | 09215C105 |
| — | EVERBRIDGE INC | 4,075,000 | $6.11M | 0.4% | $1.11 | — | NOTE 1.500%11/0 | 29978AAA2 |
| COLM | COLUMBIA SPORTSWEAR CO | 66,696 | $6.101M | 0.4% | $69.89 | +11.1% | COM | 198516106 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 4,450,000 | $5.899M | 0.4% | $1.19 | — | NOTE 1.875% 6/0 | 049164BJ4 |
| EVR | EVERCORE INC | 55,709 | $5.875M | 0.4% | $87.04 | 0.0% | CLASS A | 29977A105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 133,251 | $5.827M | 0.4% | $33.10 | +10.4% | CL A | 099502106 |
| NVRI | HARSCO CORP | 262,295 | $5.797M | 0.4% | $23.08 | 0.0% | COM | 415864107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 48,241 | $5.71M | 0.4% | $93.71 | +16.1% | COM | 874054109 |
| — | LOXO ONCOLOGY INC | 32,417 | $5.624M | 0.4% | $173.49 | — | COM | 548862101 |
| SHOO | MADDEN STEVEN LTD | 105,251 | $5.589M | 0.4% | $22.66 | +28.3% | COM | 556269108 |
| — | HANNON ARMSTRONG SUST INFR C | 5,755,000 | $5.525M | 0.4% | $1.00 | — | NOTE 4.125% 9/0 | 41068XAB6 |
| WEN | WENDYS CO | 306,857 | $5.272M | 0.4% | $12.59 | +35.1% | COM | 95058W100 |
| ZUMZ | ZUMIEZ INC | 210,267 | $5.267M | 0.4% | $23.33 | +6.7% | COM | 989817101 |
| — | TIFFANY & CO NEW | 39,886 | $5.249M | 0.4% | $97.19 | — | COM | 886547108 |
| — | HOSTESS BRANDS INC | 380,421 | $5.174M | 0.4% | $13.60 | — | CL A | 44109J106 |
| CRSP | CRISPR THERAPEUTICS AG | 86,633 | $5.091M | 0.4% | $42.39 | +34.4% | NAMEN AKT | H17182108 |
| VEEV | VEEVA SYS INC | 66,076 | $5.079M | 0.4% | $43.44 | +75.1% | CL A COM | 922475108 |
| — | FERRO CORP | 241,514 | $5.036M | 0.4% | $14.34 | — | COM | 315405100 |
| GDDY | GODADDY INC | 70,815 | $5M | 0.4% | $50.33 | +35.1% | CL A | 380237107 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 209,447 | $4.995M | 0.4% | $15.25 | +61.2% | COM | 19459J104 |
| — | ON SEMICONDUCTOR CORP | 3,900,000 | $4.936M | 0.3% | $1.27 | — | NOTE 1.625%10/1 | 682189AP0 |
| ON | ON SEMICONDUCTOR CORP | 221,926 | $4.935M | 0.3% | $21.07 | +14.7% | COM | 682189105 |
| CPS | COOPER STD HLDGS INC | 37,632 | $4.917M | 0.3% | $124.01 | +4.4% | COM | 21676P103 |
| VKTX | VIKING THERAPEUTICS INC | 516,791 | $4.904M | 0.3% | $6.65 | 0.0% | COM | 92686J106 |
| — | YAHOO INC | 3,570,000 | $4.869M | 0.3% | $1.02 | — | NOTE 12/0 | 984332AF3 |
| URI | UNITED RENTALS INC | 32,818 | $4.845M | 0.3% | $131.79 | +20.1% | COM | 911363109 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 106,272 | $4.803M | 0.3% | $42.60 | — | COM | 37890U108 |
| — | ARENA PHARMACEUTICALS INC | 109,811 | $4.788M | 0.3% | $39.50 | — | COM NEW | 040047607 |
| — | PRA HEALTH SCIENCES INC | 50,736 | $4.737M | 0.3% | $82.43 | — | COM | 69354M108 |
| DLB | DOLBY LABORATORIES INC | 76,365 | $4.711M | 0.3% | $57.59 | -0.8% | COM | 25659T107 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 77,214 | $4.621M | 0.3% | $43.18 | +20.0% | COM | 868459108 |
| BWXT | BWX TECHNOLOGIES INC | 73,298 | $4.568M | 0.3% | $58.39 | +3.6% | COM | 05605H100 |
| NTNX | NUTANIX INC | 87,468 | $4.511M | 0.3% | $27.75 | +98.0% | CL A | 67059N108 |
| — | CAESARS ENTMT CORP | 2,620,000 | $4.481M | 0.3% | $1.83 | — | NOTE 5.000%10/0 | 127686AA1 |
| ISRG | INTUITIVE SURGICAL INC | 9,327 | $4.463M | 0.3% | $114.49 | +33.2% | COM NEW | 46120E602 |
| SKYW | SKYWEST INC | 84,152 | $4.367M | 0.3% | $38.20 | +46.4% | COM | 830879102 |
| — | WEATHERFORD INTL LTD | 4,400,000 | $4.33M | 0.3% | $1.12 | — | NOTE 5.875% 7/0 | 947075AH0 |
| KLAC | KLA-TENCOR CORP | 41,943 | $4.3M | 0.3% | $97.03 | 0.0% | COM | 482480100 |
| RGEN | REPLIGEN CORP | 91,353 | $4.297M | 0.3% | $27.07 | +52.0% | COM | 759916109 |
| — | ZILLOW GROUP INC | 3,335,000 | $4.225M | 0.3% | $1.09 | — | NOTE 2.000%12/0 | 98954MAB7 |
| CSX | CSX CORP | 66,228 | $4.224M | 0.3% | $15.60 | +19.2% | COM | 126408103 |
| — | NXP SEMICONDUCTORS N V | 3,500,000 | $4.211M | 0.3% | $1.20 | — | NOTE 1.000%12/0 | 62952QAB6 |
| LULU | LULULEMON ATHLETICA INC | 33,542 | $4.188M | 0.3% | $80.02 | +33.3% | COM | 550021109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 49,570 | $4.162M | 0.3% | $79.11 | 0.0% | COM | 82982L103 |
| FANG | DIAMONDBACK ENERGY INC | 31,550 | $4.151M | 0.3% | $83.84 | +14.5% | COM | 25278X109 |
| — | REPLIGEN CORP | 2,690,000 | $4.15M | 0.3% | $1.15 | — | NOTE 2.125% 6/0 | 759916AA7 |
| HD | HOME DEPOT INC | 21,267 | $4.149M | 0.3% | $143.30 | +8.2% | COM | 437076102 |
| — | MODEL N INC | 218,113 | $4.057M | 0.3% | $17.10 | — | COM | 607525102 |
| — | BOINGO WIRELESS INC | 178,361 | $4.029M | 0.3% | $19.20 | — | COM | 09739C102 |
| — | II VI INC | 92,275 | $4.009M | 0.3% | $43.45 | — | COM | 902104108 |
| — | PORTOLA PHARMACEUTICALS INC | 106,119 | $4.008M | 0.3% | $36.66 | — | COM | 737010108 |
| — | INTEGRATED DEVICE TECHNOLOGY | 124,645 | $3.974M | 0.3% | $31.46 | — | COM | 458118106 |
| TER | TERADYNE INC | 104,339 | $3.972M | 0.3% | $39.03 | -4.0% | COM | 880770102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 273,005 | $3.961M | 0.3% | $15.12 | -1.8% | COM | 388689101 |
| FIS | FIDELITY NATL INFORMATION SV | 37,197 | $3.944M | 0.3% | $85.56 | +3.4% | COM | 31620M106 |
| — | EBIX INC | 51,580 | $3.933M | 0.3% | $78.10 | — | COM NEW | 278715206 |
| — | SUMMIT MATLS INC | 149,317 | $3.92M | 0.3% | $27.57 | — | CL A | 86614U100 |
| AXGN | AXOGEN INC | 77,173 | $3.878M | 0.3% | $44.06 | 0.0% | COM | 05463X106 |
| ONC | BEIGENE LTD | 25,111 | $3.86M | 0.3% | $153.72 | — | SPONSORED ADR | 07725L102 |
| — | ASPEN TECHNOLOGY INC | 40,970 | $3.8M | 0.3% | $38.55 | — | COM | 045327103 |
| HUN | HUNTSMAN CORP | 129,431 | $3.779M | 0.3% | $30.63 | +1.0% | COM | 447011107 |
| PODD | INSULET CORP | 43,458 | $3.724M | 0.3% | $70.97 | +26.4% | COM | 45784P101 |
| — | ACTIVISION BLIZZARD INC | 48,768 | $3.722M | 0.3% | $66.76 | — | COM | 00507V109 |
| HGV | HILTON GRAND VACATIONS INC | 107,096 | $3.716M | 0.3% | $35.03 | +15.5% | COM | 43283X105 |
| — | SIENTRA INC | 187,323 | $3.655M | 0.3% | $19.51 | — | COM | 82621J105 |
| — | INTEGRATED DEVICE TECHNOLOGY | 3,145,000 | $3.584M | 0.3% | $1.04 | — | NOTE 0.875%11/1 | 458118AC0 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 68,475 | $3.561M | 0.3% | $24.50 | +77.6% | COM | 87357P100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 20,629 | $3.554M | 0.2% | $134.27 | +21.7% | SHS USD | G50871105 |
| RPD | RAPID7 INC | 125,749 | $3.549M | 0.2% | $24.16 | +23.2% | COM | 753422104 |
| BP | BP PLC | 77,105 | $3.521M | 0.2% | $45.66 | — | SPONSORED ADR | 055622104 |
| — | WORLDPAY INC | 43,024 | $3.519M | 0.2% | $82.24 | — | CL A | 981558109 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 87,546 | $3.46M | 0.2% | $25.76 | — | COM | G11196105 |
| HEI | HEICO CORP NEW | 46,986 | $3.427M | 0.2% | $66.83 | +8.7% | COM | 422806109 |
| JBHT | HUNT J B TRANS SVCS INC | 28,052 | $3.41M | 0.2% | $89.17 | +27.9% | COM | 445658107 |
| HXL | HEXCEL CORP NEW | 51,064 | $3.39M | 0.2% | $65.86 | +3.6% | COM | 428291108 |
| — | ALTRA INDL MOTION CORP | 78,427 | $3.38M | 0.2% | $45.95 | — | COM | 02208R106 |
| XYL | XYLEM INC | 50,142 | $3.379M | 0.2% | $54.07 | +22.5% | COM | 98419M100 |
| — | GREEN PLAINS INC | 3,400,000 | $3.373M | 0.2% | $0.99 | — | NOTE 4.125% 9/0 | 393222AF1 |
| — | TORCHMARK CORP | 41,269 | $3.36M | 0.2% | $90.71 | — | COM | 891027104 |
| SYF | SYNCHRONY FINL | 100,178 | $3.344M | 0.2% | $28.36 | 0.0% | COM | 87165B103 |
| ULTA | ULTA BEAUTY INC | 14,217 | $3.319M | 0.2% | $241.51 | 0.0% | COM | 90384S303 |
| — | QAD INC | 65,515 | $3.286M | 0.2% | $43.84 | — | CL A | 74727D306 |
| — | HORTONWORKS INC | 174,288 | $3.176M | 0.2% | $18.22 | — | COM | 440894103 |
| WIX | WIX COM LTD | 31,490 | $3.158M | 0.2% | $89.15 | 0.0% | SHS | M98068105 |
| — | BLUEPRINT MEDICINES CORP | 49,362 | $3.133M | 0.2% | $50.08 | — | COM | 09627Y109 |
| — | SPLUNK INC | 31,362 | $3.108M | 0.2% | $98.39 | — | COM | 848637104 |
| — | LIMELIGHT NETWORKS INC | 690,518 | $3.087M | 0.2% | $4.29 | — | COM | 53261M104 |
| — | ARRAY BIOPHARMA INC | 183,835 | $3.085M | 0.2% | $12.83 | — | COM | 04269X105 |
| ENTG | ENTEGRIS INC | 90,112 | $3.055M | 0.2% | $22.89 | +48.9% | COM | 29362U104 |
| — | TUTOR PERINI CORP | 3,025,000 | $3.029M | 0.2% | $1.16 | — | NOTE 2.875% 6/1 | 901109AD0 |
| — | CEMEX SAB DE CV | 3,000,000 | $3.009M | 0.2% | $1.04 | — | NOTE 3.720% 3/1 | 151290BT9 |
| NOW | SERVICENOW INC | 17,423 | $3.005M | 0.2% | $34.65 | 0.0% | COM | 81762P102 |
| ESPR | ESPERION THERAPEUTICS INC NE | 75,020 | $2.94M | 0.2% | $71.51 | -29.3% | COM | 29664W105 |
| — | CONTINENTAL RESOURCES INC | 45,071 | $2.919M | 0.2% | $55.95 | — | COM | 212015101 |
| ARGX | ARGENX SE | 34,502 | $2.859M | 0.2% | $65.51 | — | SPONSORED ADR | 04016X101 |
| FTV | FORTIVE CORP | 35,564 | $2.742M | 0.2% | $44.64 | +3.7% | COM | 34959J108 |
| — | GREENSKY INC | 127,582 | $2.698M | 0.2% | $21.15 | — | CL A | 39572G100 |
| WDAY | WORKDAY INC | 21,879 | $2.65M | 0.2% | $107.49 | +19.1% | CL A | 98138H101 |
| AAPL | APPLE INC | 14,278 | $2.643M | 0.2% | $30.78 | +38.9% | COM | 037833100 |
| BL | BLACKLINE INC | 60,791 | $2.64M | 0.2% | $37.36 | +13.1% | COM | 09239B109 |
| MDB | MONGODB INC | 52,607 | $2.611M | 0.2% | $29.67 | +51.2% | CL A | 60937P106 |
| XYZ | SQUARE INC | 42,155 | $2.598M | 0.2% | $14.09 | +290.2% | CL A | 852234103 |
| — | ALTAIR ENGR INC | 75,965 | $2.596M | 0.2% | $34.17 | — | COM CL A | 021369103 |
| — | CAESARS ENTMT CORP | 241,533 | $2.584M | 0.2% | $10.70 | — | COM | 127686103 |
| — | PALO ALTO NETWORKS INC | 1,365,000 | $2.538M | 0.2% | $1.86 | — | NOTE 7/0 | 697435AB1 |
| — | ILLUMINA INC | 1,920,000 | $2.528M | 0.2% | $1.18 | — | NOTE 0.500% 6/1 | 452327AH2 |
| — | SAILPOINT TECHNLGIES HLDGS I | 102,159 | $2.507M | 0.2% | $24.54 | — | COM | 78781P105 |
| — | ARISTA NETWORKS INC | 9,669 | $2.49M | 0.2% | $239.48 | — | COM | 040413106 |
| MHK | MOHAWK INDS INC | 11,511 | $2.466M | 0.2% | $218.93 | 0.0% | COM | 608190104 |
| MSFT | MICROSOFT CORP | 24,718 | $2.437M | 0.2% | $57.92 | +55.0% | COM | 594918104 |
| — | PRIMO WTR CORP | 136,251 | $2.383M | 0.2% | $17.49 | — | COM | 74165N105 |
| MKSI | MKS INSTRUMENT INC | 24,735 | $2.367M | 0.2% | $81.90 | +25.3% | COM | 55306N104 |
| — | ATLASSIAN CORP PLC | 37,389 | $2.338M | 0.2% | $48.66 | — | CL A | G06242104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 23,301 | $2.289M | 0.2% | $84.95 | +5.4% | COM | 64125C109 |
| — | WPX ENERGY INC | 126,301 | $2.277M | 0.2% | $14.78 | — | COM | 98212B103 |
| FOLD | AMICUS THERAPEUTICS INC | 144,310 | $2.254M | 0.2% | $13.58 | +11.3% | COM | 03152W109 |
| BAC | BANK AMER CORP | 78,503 | $2.213M | 0.2% | $22.93 | +8.4% | COM | 060505104 |
| — | FORESCOUT TECHNOLOGIES INC | 64,143 | $2.198M | 0.2% | $33.91 | — | COM | 34553D101 |
| ANAB | ANAPTYSBIO INC | 30,415 | $2.161M | 0.2% | $74.69 | +12.3% | COM | 032724106 |
| BABA | ALIBABA GROUP HLDG LTD | 11,595 | $2.151M | 0.2% | $151.14 | — | SPONSORED ADS | 01609W102 |
| — | PROS HOLDINGS INC | 58,035 | $2.122M | 0.1% | $26.45 | — | COM | 74346Y103 |
| — | PROOFPOINT INC | 1,435,000 | $2.105M | 0.1% | $1.10 | — | DBCV 0.750% 6/1 | 743424AD5 |
| — | PROOFPOINT INC | 18,123 | $2.09M | 0.1% | $58.13 | — | COM | 743424103 |
| RDCM | RADCOM LTD | 105,428 | $2.082M | 0.1% | $20.34 | -4.3% | SHS NEW | M81865111 |
| — | PRICELINE GRP INC | 1,335,000 | $2.067M | 0.1% | $1.55 | — | NOTE 0.350% 6/1 | 741503AS5 |
| QTWO | Q2 HLDGS INC | 35,989 | $2.053M | 0.1% | $43.17 | +26.3% | COM | 74736L109 |
| — | ORBCOMM INC | 200,602 | $2.026M | 0.1% | $9.46 | — | COM | 68555P100 |
| — | CORNERSTONE ONDEMAND INC | 41,771 | $1.981M | 0.1% | $47.43 | — | COM | 21925Y103 |
| — | BIOMARIN PHARMACEUTICAL INC | 1,660,000 | $1.966M | 0.1% | $1.18 | — | NOTE 1.500%10/1 | 09061GAF8 |
| BOX | BOX INC | 75,401 | $1.884M | 0.1% | $24.79 | 0.0% | CL A | 10316T104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 20,652 | $1.833M | 0.1% | $63.63 | +39.1% | COM | 40171V100 |
| — | TESLA INC | 1,510,000 | $1.832M | 0.1% | $1.07 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| PTC | PTC INC | 19,360 | $1.816M | 0.1% | $40.77 | +112.1% | COM | 69370C100 |
| — | LIONS GATE ENTMNT CORP | 77,245 | $1.812M | 0.1% | $31.16 | — | CL B NON VTG | 535919500 |
| — | TABLEAU SOFTWARE INC | 18,180 | $1.777M | 0.1% | $97.74 | — | CL A | 87336U105 |
| OEC | ORION ENGINEERED CARBONS S A | 57,428 | $1.772M | 0.1% | $23.70 | +22.7% | COM | L72967109 |
| — | LOGMEIN INC | 16,702 | $1.724M | 0.1% | $104.86 | — | COM | 54142L109 |
| NVCR | NOVOCURE LTD | 54,753 | $1.714M | 0.1% | $27.82 | 0.0% | ORD SHS | G6674U108 |
| — | NEUROCRINE BIOSCIENCES INC | 1,175,000 | $1.696M | 0.1% | $1.44 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| SHOP | SHOPIFY INC | 11,225 | $1.638M | 0.1% | $12.94 | +9.3% | CL A | 82509L107 |
| META | FACEBOOK INC | 7,987 | $1.552M | 0.1% | $179.45 | 0.0% | CL A | 30303M102 |
| CDW | CDW CORP | 18,956 | $1.531M | 0.1% | $51.07 | +38.4% | COM | 12514G108 |
| — | SHIRE PLC | 8,980 | $1.516M | 0.1% | $168.82 | — | SPONSORED ADR | 82481R106 |
| CSCO | CISCO SYS INC | 34,851 | $1.5M | 0.1% | $34.74 | 0.0% | COM | 17275R102 |
| — | BECTON DICKINSON & CO | 20,705 | $1.279M | 0.1% | $54.75 | — | PFD SHS CONV A | 075887208 |
| IIPR | INNOVATIVE INDL PPTYS INC | 32,583 | $1.193M | 0.1% | $36.61 | — | COM | 45781V101 |
| — | TALEND S A | 18,707 | $1.165M | 0.1% | $36.70 | — | ADS | 874224207 |
| DSGX | DESCARTES SYS GROUP INC | 35,457 | $1.152M | 0.1% | $20.89 | +44.4% | COM | 249906108 |
| — | DERMIRA INC | 124,068 | $1.141M | 0.1% | $25.16 | — | COM | 24983L104 |
| — | MIX TELEMATICS LTD | 58,204 | $1.031M | 0.1% | $17.71 | — | SPONSORED ADR | 60688N102 |
| — | QUIDEL CORP | 415,000 | $885K | 0.1% | $1.51 | — | NOTE 3.250%12/1 | 74838JAA9 |
| NFLX | NETFLIX INC | 2,236 | $875K | 0.1% | $12.72 | +167.9% | COM | 64110L106 |
| — | ARRAY BIOPHARMA INC | 500,000 | $670K | 0.0% | $1.33 | — | NOTE 2.625%12/0 | 04269XAB1 |
| DOMO | DOMO INC | 23,207 | $634K | 0.0% | $27.30 | 0.0% | COM CL B | 257554105 |
| — | ITERIS INC | 94,633 | $458K | 0.0% | $4.96 | — | COM | 46564T107 |
| — | INVUITY INC | 109,570 | $427K | 0.0% | $3.87 | — | COM NEW | 46187J205 |
| — | MAGENTA THERAPEUTICS INC | 20,762 | $280K | 0.0% | $13.49 | — | COM | 55910K108 |