CIK: 0001389574 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value ($000): $1,121,344 (92.7% shares, 7.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LVS | LAS VEGAS SANDS CORP | 1,250,000 | $76,200 | 6.8% | $46.36 | +13.3% | COM | 517834107 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 3,000,000 | $67,770 | 6.0% | $20.22 | — | ADR | 585464100 |
| XBI | SPDR SERIES TRUST | 309,000 | $27,977 | 2.5% | — | — | Put | 78464A870 |
| — | ZUORA INC | 1,307,764 | $26,195 | 2.3% | $19.70 | — | COM CL A | 98983V106 |
| WYNN | WYNN RESORTS LTD | 200,000 | $23,864 | 2.1% | $111.89 | 0.0% | COM | 983134107 |
| NOMD | NOMAD FOODS LTD | 1,103,032 | $22,557 | 2.0% | $16.28 | +18.1% | USD ORD SHS | G6564A105 |
| KMPR | KEMPER CORP DEL | 249,918 | $19,029 | 1.7% | $73.61 | +4.2% | COM | 488401100 |
| EPAM | EPAM SYS INC | 99,066 | $16,755 | 1.5% | $119.36 | +25.6% | COM | 29414B104 |
| MPWR | MONOLITHIC PWR SYS INC | 118,217 | $16,017 | 1.4% | $106.10 | +17.0% | COM | 609839105 |
| SMPL | SIMPLY GOOD FOODS CO | 670,424 | $13,804 | 1.2% | $17.64 | +13.2% | COM | 82900L102 |
| — | SAGE THERAPEUTICS INC | 80,178 | $12,752 | 1.1% | $123.06 | — | COM | 78667J108 |
| CALY | CALLAWAY GOLF CO | 783,631 | $12,483 | 1.1% | $13.82 | +18.7% | COM | 131193104 |
| KDP | KEURIG DR PEPPER INC | 435,685 | $12,186 | 1.1% | $21.64 | +5.5% | COM | 49271V100 |
| CHGG | CHEGG INC | 293,331 | $11,182 | 1.0% | $36.43 | 0.0% | COM | 163092109 |
| WEN | WENDYS CO | 618,279 | $11,061 | 1.0% | $14.94 | +13.8% | COM | 95058W100 |
| FIVE | FIVE BELOW INC | 87,702 | $10,897 | 1.0% | $111.69 | +8.4% | COM | 33829M101 |
| — | EVERBRIDGE INC | 138,851 | $10,415 | 0.9% | $33.52 | — | COM | 29978A104 |
| NVRI | HARSCO CORP | 486,628 | $9,810 | 0.9% | $24.68 | -12.7% | COM | 415864107 |
| WAL | WESTERN ALLIANCE BANCORP | 233,926 | $9,600 | 0.9% | $47.01 | -18.6% | COM | 957638109 |
| SKYW | SKYWEST INC | 172,723 | $9,377 | 0.8% | $49.22 | +4.3% | COM | 830879102 |
| FRPT | FRESHPET INC | 221,592 | $9,371 | 0.8% | $24.72 | +55.7% | COM | 358039105 |
| LOPE | GRAND CANYON ED INC | 79,127 | $9,061 | 0.8% | $93.81 | +9.9% | COM | 38526M106 |
| — | APTIV PLC | 110,453 | $8,780 | 0.8% | $81.61 | — | SHS | G6095L109 |
| PGR | PROGRESSIVE CORP OHIO | 119,542 | $8,618 | 0.8% | $28.88 | +92.1% | COM | 743315103 |
| — | MANTECH INTL CORP | 156,834 | $8,472 | 0.8% | $53.54 | — | CL A | 564563104 |
| NVCR | NOVOCURE LTD | 172,317 | $8,301 | 0.7% | $36.09 | +33.4% | ORD SHS | G6674U108 |
| RPD | RAPID7 INC | 156,471 | $7,919 | 0.7% | $28.25 | +51.5% | COM | 753422104 |
| MTDR | MATADOR RES CO | 386,303 | $7,467 | 0.7% | $24.52 | -24.0% | COM | 576485205 |
| EW | EDWARDS LIFESCIENCES CORP | 38,832 | $7,430 | 0.7% | $52.55 | +8.6% | COM | 28176E108 |
| EXAS | EXACT SCIENCES CORP | 84,215 | $7,295 | 0.7% | $38.93 | +118.6% | COM | 30063P105 |
| ETSY | ETSY INC | 107,752 | $7,243 | 0.6% | $32.55 | +83.4% | COM | 29786A106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 81,945 | $7,146 | 0.6% | $62.05 | +25.1% | COM | 49338L103 |
| PLNT | PLANET FITNESS INC | 100,561 | $6,911 | 0.6% | $54.93 | +10.3% | CL A | 72703H101 |
| TKR | TIMKEN CO | 157,782 | $6,882 | 0.6% | $43.54 | -2.4% | COM | 887389104 |
| VEEV | VEEVA SYS INC | 54,197 | $6,875 | 0.6% | $43.44 | +159.7% | CL A COM | 922475108 |
| IIPR | INNOVATIVE INDL PPTYS INC | 83,991 | $6,861 | 0.6% | $45.39 | — | COM | 45781V101 |
| — | TOTAL SYS SVCS INC | 70,157 | $6,666 | 0.6% | $98.13 | — | COM | 891906109 |
| SRPT | SAREPTA THERAPEUTICS INC | 55,791 | $6,650 | 0.6% | $104.93 | +22.5% | COM | 803607100 |
| ISRG | INTUITIVE SURGICAL INC | 11,346 | $6,474 | 0.6% | $129.18 | +37.6% | COM NEW | 46120E602 |
| — | NEVRO CORP | 102,149 | $6,385 | 0.6% | $38.89 | — | COM | 64157F103 |
| — | WRIGHT MED GROUP N V | 202,359 | $6,364 | 0.6% | $31.45 | — | ORD SHS | N96617118 |
| — | MICROCHIP TECHNOLOGY INC | 5,430,000 | $5,983 | 0.5% | $1.01 | — | NOTE 2.250% 2/1 | 595017AH7 |
| — | BLUEPRINT MEDICINES CORP | 74,451 | $5,960 | 0.5% | $80.05 | — | COM | 09627Y109 |
| WAB | WABTEC CORP | 80,333 | $5,922 | 0.5% | $86.92 | -20.4% | COM | 929740108 |
| NEO | NEOGENOMICS INC | 288,888 | $5,911 | 0.5% | $13.82 | +25.7% | COM NEW | 64049M209 |
| FISV | FISERV INC | 66,841 | $5,901 | 0.5% | $82.51 | 0.0% | COM | 337738108 |
| — | REALPAGE INC | 97,152 | $5,896 | 0.5% | $60.69 | — | COM | 75606N109 |
| CPRI | CAPRI HOLDINGS LIMITED | 127,735 | $5,844 | 0.5% | $43.70 | 0.0% | SHS | G1890L107 |
| — | AMARIN CORP PLC | 279,138 | $5,795 | 0.5% | $13.96 | — | SPONS ADR NEW | 023111206 |
| — | FORESCOUT TECHNOLOGIES INC | 135,504 | $5,679 | 0.5% | $37.50 | — | COM | 34553D101 |
| — | HOSTESS BRANDS INC | 447,703 | $5,596 | 0.5% | $12.89 | — | CL A | 44109J106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 95,892 | $5,575 | 0.5% | $33.10 | +38.6% | CL A | 099502106 |
| BWXT | BWX TECHNOLOGIES INC | 112,200 | $5,563 | 0.5% | $52.76 | -17.8% | COM | 05605H100 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 108,042 | $5,561 | 0.5% | $28.54 | — | COM | G11196105 |
| — | ASPEN TECHNOLOGY INC | 53,201 | $5,547 | 0.5% | $61.43 | — | COM | 045327103 |
| NOW | SERVICENOW INC | 22,136 | $5,456 | 0.5% | $35.39 | +24.2% | COM | 81762P102 |
| GDDY | GODADDY INC | 72,254 | $5,433 | 0.5% | $51.98 | +35.3% | CL A | 380237107 |
| LULU | LULULEMON ATHLETICA INC | 32,915 | $5,394 | 0.5% | $109.36 | +33.5% | COM | 550021109 |
| — | CORNERSTONE ONDEMAND INC | 98,132 | $5,376 | 0.5% | $51.82 | — | COM | 21925Y103 |
| TRNO | TERRENO RLTY CORP | 127,091 | $5,343 | 0.5% | $37.60 | — | COM | 88146M101 |
| — | ABIOMED INC | 18,624 | $5,319 | 0.5% | $137.89 | — | COM | 003654100 |
| — | XILINX INC | 41,599 | $5,274 | 0.5% | $92.16 | — | COM | 983919101 |
| QURE | UNIQURE NV | 87,702 | $5,231 | 0.5% | $44.67 | 0.0% | SHS | N90064101 |
| — | MYOKARDIA INC | 100,094 | $5,204 | 0.5% | $62.34 | — | COM | 62857M105 |
| — | ON SEMICONDUCTOR CORP | 4,185,000 | $5,151 | 0.5% | $1.13 | — | NOTE 1.625%10/1 | 682189AP0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 53,931 | $5,089 | 0.5% | $101.99 | -5.0% | COM | 874054109 |
| COLM | COLUMBIA SPORTSWEAR CO | 48,114 | $5,013 | 0.4% | $71.05 | +24.4% | COM | 198516106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 60,173 | $4,992 | 0.4% | $36.42 | 0.0% | COM | 595017104 |
| RDWR | RADWARE LTD | 189,636 | $4,955 | 0.4% | $25.41 | -4.0% | ORD | M81873107 |
| SHOO | MADDEN STEVEN LTD | 145,378 | $4,920 | 0.4% | $24.85 | +15.5% | COM | 556269108 |
| VKTX | VIKING THERAPEUTICS INC | 494,730 | $4,918 | 0.4% | $7.22 | +15.9% | COM | 92686J106 |
| LEVI | LEVI STRAUSS & CO NEW | 208,521 | $4,911 | 0.4% | $19.35 | 0.0% | CL A COM STK | 52736R102 |
| TDOC | TELADOC HEALTH INC | 87,244 | $4,851 | 0.4% | $22.25 | +174.4% | COM | 87918A105 |
| — | IMMUNOMEDICS INC | 248,031 | $4,765 | 0.4% | $14.79 | — | COM | 452907108 |
| BURL | BURLINGTON STORES INC | 30,321 | $4,751 | 0.4% | $100.10 | +61.1% | COM | 122017106 |
| RBC | RBC BEARINGS INC | 36,932 | $4,697 | 0.4% | $145.55 | -7.7% | COM | 75524B104 |
| — | TIFFANY & CO NEW | 44,089 | $4,654 | 0.4% | $102.82 | — | COM | 886547108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 22,175 | $4,646 | 0.4% | $168.85 | +11.5% | CL A | 989207105 |
| — | THERAPEUTICSMD INC | 947,211 | $4,613 | 0.4% | $4.87 | — | COM | 88338N107 |
| COLD | AMERICOLD RLTY TR | 151,040 | $4,608 | 0.4% | $25.60 | — | COM | 03064D108 |
| — | WORKDAY INC | 3,230,000 | $4,560 | 0.4% | $1.22 | — | NOTE 0.250%10/0 | 98138HAF8 |
| ILMN | ILLUMINA INC | 14,618 | $4,542 | 0.4% | $230.28 | +26.6% | COM | 452327109 |
| MSFT | MICROSOFT CORP | 38,497 | $4,540 | 0.4% | $73.34 | +39.5% | COM | 594918104 |
| — | DENNYS CORP | 247,205 | $4,536 | 0.4% | $18.35 | — | COM | 24869P104 |
| KMT | KENNAMETAL INC | 123,114 | $4,524 | 0.4% | $31.54 | -5.1% | COM | 489170100 |
| WDAY | WORKDAY INC | 23,204 | $4,475 | 0.4% | $137.08 | +32.7% | CL A | 98138H101 |
| — | TABULA RASA HEALTHCARE INC | 78,753 | $4,443 | 0.4% | $74.58 | — | COM | 873379101 |
| — | ARRAY BIOPHARMA INC | 181,107 | $4,415 | 0.4% | $12.83 | — | COM | 04269X105 |
| GTLS | CHART INDS INC | 48,027 | $4,347 | 0.4% | $72.46 | +11.4% | COM PAR $0.01 | 16115Q308 |
| — | SAILPOINT TECHNLGIES HLDGS I | 148,731 | $4,272 | 0.4% | $27.65 | — | COM | 78781P105 |
| ARGX | ARGENX SE | 33,012 | $4,121 | 0.4% | $77.70 | — | SPONSORED ADR | 04016X101 |
| MC | MOELIS & CO | 98,635 | $4,104 | 0.4% | $19.44 | +36.0% | CL A | 60786M105 |
| PODD | INSULET CORP | 42,386 | $4,030 | 0.4% | $70.97 | +20.8% | COM | 45784P101 |
| — | GW PHARMACEUTICALS PLC | 23,751 | $4,004 | 0.4% | $126.68 | — | ADS | 36197T103 |
| TWLO | TWILIO INC | 30,902 | $3,992 | 0.4% | $81.24 | +38.6% | CL A | 90138F102 |
| NTNX | NUTANIX INC | 105,424 | $3,979 | 0.4% | $31.45 | +45.5% | CL A | 67059N108 |
| RAMP | LIVERAMP HLDGS INC | 72,015 | $3,930 | 0.4% | $49.57 | 0.0% | COM | 53815P108 |
| — | BIOTELEMETRY INC | 61,786 | $3,869 | 0.3% | $64.40 | — | COM | 090672106 |
| BPOP | POPULAR INC | 73,666 | $3,840 | 0.3% | $40.14 | +7.7% | COM NEW | 733174700 |
| CACI | CACI INTL INC | 21,008 | $3,824 | 0.3% | $170.36 | 0.0% | CL A | 127190304 |
| — | WPX ENERGY INC | 290,812 | $3,813 | 0.3% | $18.13 | — | COM | 98212B103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 59,481 | $3,779 | 0.3% | $56.72 | 0.0% | COM | 538034109 |
| GOOGL | ALPHABET INC | 3,206 | $3,773 | 0.3% | $56.03 | 0.0% | CAP STK CL A | 02079K305 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 69,388 | $3,673 | 0.3% | $51.47 | — | COM | 37890U108 |
| KRYS | KRYSTAL BIOTECH INC | 111,225 | $3,659 | 0.3% | $20.94 | +12.6% | COM | 501147102 |
| INSM | INSMED INC | 123,692 | $3,596 | 0.3% | $25.92 | 0.0% | COM PAR $.01 | 457669307 |
| — | AERIE PHARMACEUTICALS INC | 74,041 | $3,517 | 0.3% | $47.50 | — | COM | 00771V108 |
| — | TABLEAU SOFTWARE INC | 27,420 | $3,490 | 0.3% | $116.19 | — | CL A | 87336U105 |
| HEI | HEICO CORP NEW | 36,696 | $3,481 | 0.3% | $66.83 | +30.5% | COM | 422806109 |
| DXCM | DEXCOM INC | 29,197 | $3,477 | 0.3% | $32.74 | +7.3% | COM | 252131107 |
| CHEF | CHEFS WHSE INC | 110,698 | $3,437 | 0.3% | $34.23 | -4.3% | COM | 163086101 |
| TRMB | TRIMBLE INC | 83,409 | $3,370 | 0.3% | $36.79 | +3.2% | COM | 896239100 |
| RGEN | REPLIGEN CORP | 56,742 | $3,352 | 0.3% | $27.07 | +112.4% | COM | 759916109 |
| LDOS | LEIDOS HLDGS INC | 52,090 | $3,338 | 0.3% | $59.65 | -8.0% | COM | 525327102 |
| — | SPLUNK INC | 26,542 | $3,307 | 0.3% | $102.44 | — | COM | 848637104 |
| KLAC | KLA-TENCOR CORP | 27,659 | $3,303 | 0.3% | $97.28 | +0.8% | COM | 482480100 |
| — | ATLASSIAN CORP PLC | 29,283 | $3,291 | 0.3% | $88.98 | — | CL A | G06242104 |
| URI | UNITED RENTALS INC | 28,306 | $3,234 | 0.3% | $139.57 | -14.3% | COM | 911363109 |
| JBHT | HUNT J B TRANS SVCS INC | 31,899 | $3,231 | 0.3% | $100.40 | -3.1% | COM | 445658107 |
| UNP | UNION PACIFIC CORP | 19,149 | $3,202 | 0.3% | $138.09 | 0.0% | COM | 907818108 |
| — | SIRIUS XM HLDGS INC | 557,076 | $3,159 | 0.3% | $5.67 | — | COM | 82968B103 |
| SRI | STONERIDGE INC | 108,803 | $3,140 | 0.3% | $29.69 | -7.9% | COM | 86183P102 |
| GOSS | GOSSAMER BIO INC | 143,949 | $3,119 | 0.3% | $20.85 | 0.0% | COM | 38341P102 |
| — | EXACT SCIENCES CORP | 2,275,000 | $3,105 | 0.3% | $0.91 | — | NOTE 1.000% 1/1 | 30063PAA3 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 21,493 | $3,103 | 0.3% | $19.84 | +128.3% | COM | 679580100 |
| — | CAESARS ENTMT CORP | 355,132 | $3,086 | 0.3% | $9.68 | — | COM | 127686103 |
| ZUMZ | ZUMIEZ INC | 123,970 | $3,086 | 0.3% | $23.33 | +1.6% | COM | 989817101 |
| — | BANK AMER CORP | 2,350 | $3,068 | 0.3% | $1252.34 | — | 7.25%CNV PFD L | 060505682 |
| FTV | FORTIVE CORP | 36,320 | $3,047 | 0.3% | $44.91 | +5.4% | COM | 34959J108 |
| — | VIRTUSA CORP | 56,924 | $3,043 | 0.3% | $53.46 | — | COM | 92827P102 |
| ADM | ARCHER DANIELS MIDLAND CO | 70,485 | $3,040 | 0.3% | $38.87 | -10.2% | COM | 039483102 |
| DHR | DANAHER CORPORATION | 22,860 | $3,018 | 0.3% | $99.39 | 0.0% | COM | 235851102 |
| CLAR | CLARUS CORP NEW | 235,204 | $3,013 | 0.3% | $9.85 | +5.8% | COM | 18270P109 |
| INCY | INCYTE CORP | 34,192 | $2,941 | 0.3% | $81.36 | 0.0% | COM | 45337C102 |
| PTC | PTC INC | 31,657 | $2,918 | 0.3% | $61.10 | +44.9% | COM | 69370C100 |
| AEIS | ADVANCED ENERGY INDS | 57,701 | $2,867 | 0.3% | $47.67 | 0.0% | COM | 007973100 |
| ON | ON SEMICONDUCTOR CORP | 138,918 | $2,858 | 0.3% | $20.63 | 0.0% | COM | 682189105 |
| — | CAESARS ENTMT CORP | 2,000,000 | $2,843 | 0.3% | $1.83 | — | NOTE 5.000%10/0 | 127686AA1 |
| — | CLOVIS ONCOLOGY INC | 114,460 | $2,841 | 0.3% | $20.10 | — | COM | 189464100 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 53,377 | $2,814 | 0.3% | $24.50 | +163.6% | COM | 87357P100 |
| TER | TERADYNE INC | 70,174 | $2,796 | 0.2% | $37.94 | -4.6% | COM | 880770102 |
| HD | HOME DEPOT INC | 14,552 | $2,792 | 0.2% | $145.42 | +6.4% | COM | 437076102 |
| — | ZENDESK INC | 1,850,000 | $2,694 | 0.2% | $1.46 | — | NOTE 0.250% 3/1 | 98936JAB7 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 30,346 | $2,673 | 0.2% | $85.04 | -1.7% | COM | 64125C109 |
| XYL | XYLEM INC | 33,349 | $2,636 | 0.2% | $54.80 | +22.7% | COM | 98419M100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 14,214 | $2,615 | 0.2% | $183.38 | +0.7% | COM | 92532F100 |
| CDW | CDW CORP | 26,831 | $2,586 | 0.2% | $59.16 | +38.9% | COM | 12514G108 |
| — | MARRIOTT VACTINS WORLDWID CO | 2,700,000 | $2,563 | 0.2% | $0.86 | — | NOTE 1.500% 9/1 | 57164YAB3 |
| — | PRICELINE GRP INC | 2,300,000 | $2,539 | 0.2% | $1.10 | — | NOTE 0.900% 9/1 | 741503AX4 |
| PYPL | PAYPAL HLDGS INC | 24,342 | $2,528 | 0.2% | $87.18 | +8.3% | COM | 70450Y103 |
| — | HANNON ARMSTRONG SUST INFR C | 2,410,000 | $2,439 | 0.2% | $1.00 | — | NOTE 4.125% 9/0 | 41068XAB6 |
| — | VAPOTHERM INC | 123,112 | $2,419 | 0.2% | $19.85 | — | COM | 922107107 |
| XYZ | SQUARE INC | 32,255 | $2,417 | 0.2% | $14.09 | +414.2% | CL A | 852234103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 24,841 | $2,414 | 0.2% | $74.66 | +19.7% | COM | 40171V100 |
| — | LUMENTUM HLDGS INC | 2,000,000 | $2,354 | 0.2% | $1.18 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| — | TERADYNE INC | 1,650,000 | $2,306 | 0.2% | $1.24 | — | NOTE 1.250%12/1 | 880770AG7 |
| — | INSMED INC | 2,255,000 | $2,277 | 0.2% | $1.01 | — | NOTE 1.750% 1/1 | 457669AA7 |
| FANG | DIAMONDBACK ENERGY INC | 22,333 | $2,267 | 0.2% | $84.99 | -6.5% | COM | 25278X109 |
| — | ARISTA NETWORKS INC | 7,119 | $2,239 | 0.2% | $239.48 | — | COM | 040413106 |
| — | ALTERYX INC | 26,345 | $2,210 | 0.2% | $59.46 | — | COM CL A | 02156B103 |
| BP | BP PLC | 50,302 | $2,199 | 0.2% | $43.72 | — | SPONSORED ADR | 055622104 |
| — | GUIDEWIRE SOFTWARE INC | 2,025,000 | $2,199 | 0.2% | $0.99 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| — | DYCOM INDS INC | 2,355,000 | $2,167 | 0.2% | $1.10 | — | NOTE 0.750% 9/1 | 267475AB7 |
| — | REATA PHARMACEUTICALS INC | 25,331 | $2,165 | 0.2% | $85.47 | — | CL A | 75615P103 |
| — | VIAVI SOLUTIONS INC | 1,900,000 | $2,139 | 0.2% | $0.99 | — | NOTE 1.000% 3/0 | 925550AB1 |
| WK | WORKIVA INC | 42,154 | $2,137 | 0.2% | $31.09 | +41.4% | COM CL A | 98139A105 |
| GS | GOLDMAN SACHS GROUP INC | 11,003 | $2,112 | 0.2% | $164.16 | 0.0% | COM | 38141G104 |
| — | HORIZON PHARMA INVT LTD | 1,830,000 | $2,081 | 0.2% | $0.89 | — | NOTE 2.500% 3/1 | 44052TAB7 |
| — | ARRAY BIOPHARMA INC | 1,180,000 | $2,072 | 0.2% | $1.38 | — | NOTE 2.625%12/0 | 04269XAB1 |
| — | AVALARA INC | 36,899 | $2,059 | 0.2% | $55.80 | — | COM | 05338G106 |
| IPAR | INTER PARFUMS INC | 26,532 | $2,013 | 0.2% | $70.02 | 0.0% | COM | 458334109 |
| UPLD | UPLAND SOFTWARE INC | 47,321 | $2,005 | 0.2% | $34.00 | 0.0% | COM | 91544A109 |
| — | TWITTER INC | 2,000,000 | $1,967 | 0.2% | $0.97 | — | NOTE 0.250% 9/1 | 90184LAB8 |
| — | PLURALSIGHT INC | 61,113 | $1,940 | 0.2% | $31.74 | — | COM CL A | 72941B106 |
| — | SOLARCITY CORP | 2,000,000 | $1,931 | 0.2% | $0.94 | — | NOTE 1.625%11/0 | 83416TAC4 |
| QTWO | Q2 HLDGS INC | 27,622 | $1,913 | 0.2% | $43.17 | +44.7% | COM | 74736L109 |
| — | CROWN CASTLE INTL CORP NEW | 1,565 | $1,851 | 0.2% | $1078.27 | — | 6.875% CON PFD A | 22822V309 |
| ZS | ZSCALER INC | 25,424 | $1,803 | 0.2% | $53.12 | 0.0% | COM | 98980G102 |
| — | DANAHER CORPORATION | 1,720 | $1,802 | 0.2% | $1047.67 | — | 4.75 MND CV PFD | 235851300 |
| — | ARES CAP CORP | 1,815,000 | $1,801 | 0.2% | $0.99 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| NFLX | NETFLIX INC | 4,988 | $1,779 | 0.2% | $27.90 | +24.3% | COM | 64110L106 |
| — | GOLAR LNG LTD | 1,840,000 | $1,756 | 0.2% | $1.04 | — | NOTE 2.750% 2/1 | 38046YAB7 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 1,615,000 | $1,736 | 0.2% | $1.19 | — | NOTE 1.875% 6/0 | 049164BJ4 |
| — | RINGCENTRAL INC | 1,200,000 | $1,710 | 0.2% | $1.43 | — | NOTE 3/1 | 76680RAD9 |
| RNG | RINGCENTRAL INC | 15,721 | $1,695 | 0.2% | $98.25 | 0.0% | CL A | 76680R206 |
| — | TESLA INC | 1,620,000 | $1,664 | 0.1% | $1.05 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| — | BECTON DICKINSON & CO | 26,705 | $1,658 | 0.1% | $57.16 | — | PFD SHS CONV A | 075887208 |
| CRM | SALESFORCE COM INC | 10,422 | $1,651 | 0.1% | $153.14 | 0.0% | COM | 79466L302 |
| TXN | TEXAS INSTRS INC | 15,250 | $1,618 | 0.1% | $85.38 | 0.0% | COM | 882508104 |
| SHOP | SHOPIFY INC | 7,800 | $1,612 | 0.1% | $14.11 | +25.2% | CL A | 82509L107 |
| — | NEUROCRINE BIOSCIENCES INC | 1,150,000 | $1,554 | 0.1% | $1.28 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| — | BLACKSTONE MTG TR INC | 1,500,000 | $1,512 | 0.1% | $1.01 | — | NOTE 4.375% 5/0 | 09257WAB6 |
| ADBE | ADOBE INC | 5,140 | $1,370 | 0.1% | $241.40 | +4.4% | COM | 00724F101 |
| — | CYPRESS SEMICONDUCTOR CORP | 1,050,000 | $1,341 | 0.1% | $1.31 | — | NOTE 4.500% 1/1 | 232806AM1 |
| ESTC | ELASTIC N V | 16,232 | $1,296 | 0.1% | $67.75 | +23.3% | ORD SHS | N14506104 |
| — | INCYTE CORP | 750,000 | $1,259 | 0.1% | $1.68 | — | NOTE 1.250%11/1 | 45337CAN2 |
| OKTA | OKTA INC | 13,623 | $1,127 | 0.1% | $79.16 | 0.0% | CL A | 679295105 |
| — | TRANSOCEAN INC | 1,000,000 | $1,118 | 0.1% | $0.95 | — | DEB 0.500% 1/3 | 893830BJ7 |
| — | SERVICENOW INC | 500,000 | $926 | 0.1% | $1.40 | — | NOTE 6/0 | 81762PAC6 |
| — | EVERBRIDGE INC | 400,000 | $904 | 0.1% | $1.16 | — | NOTE 1.500%11/0 | 29978AAA2 |
| — | NAVISTAR INTL CORP NEW | 890,000 | $891 | 0.1% | $1.00 | — | NOTE 4.750% 4/1 | 63934EAS7 |
| — | SAREPTA THERAPEUTICS INC | 480,000 | $866 | 0.1% | $1.80 | — | DBCV 1.500%11/1 | 803607AB6 |
| — | CLOVIS ONCOLOGY INC | 1,000,000 | $780 | 0.1% | $0.70 | — | NOTE 1.250% 5/0 | 189464AC4 |
| WIX | WIX COM LTD | 4,550 | $550 | 0.0% | $108.62 | 0.0% | SHS | M98068105 |
| ASND | ASCENDIS PHARMA A S | 4,643 | $546 | 0.0% | $117.60 | — | SPONSORED ADR | 04351P101 |
| — | NUTANIX INC | 450,000 | $478 | 0.0% | $1.06 | — | NOTE 1/1 | 67059NAB4 |
| — | PRECISION BIOSCIENCES INC | 21,705 | $390 | 0.0% | $17.97 | — | COM | 74019P108 |
| AUPH | AURINIA PHARMACEUTICALS INC | 39,845 | $259 | 0.0% | $6.63 | 0.0% | COM | 05156V102 |