Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LVS	LAS VEGAS SANDS CORP	1,250,000	$76.2M	6.8%	$46.36	+13.3%	COM	517834107
MLCO	MELCO RESORTS AND ENTMT LTD	3,000,000	$67.77M	6.0%	$20.22	—	ADR	585464100
XBI	SPDR SERIES TRUST	309,000	$27.98M	2.5%	—	—	Put	78464A870
—	ZUORA INC	1,307,764	$26.2M	2.3%	$19.70	—	COM CL A	98983V106
WYNN	WYNN RESORTS LTD	200,000	$23.86M	2.1%	$111.89	0.0%	COM	983134107
NOMD	NOMAD FOODS LTD	1,103,032	$22.56M	2.0%	$16.28	+18.1%	USD ORD SHS	G6564A105
KMPR	KEMPER CORP DEL	249,918	$19.03M	1.7%	$73.61	+4.2%	COM	488401100
EPAM	EPAM SYS INC	99,066	$16.75M	1.5%	$119.36	+25.6%	COM	29414B104
MPWR	MONOLITHIC PWR SYS INC	118,217	$16.02M	1.4%	$106.10	+17.0%	COM	609839105
SMPL	SIMPLY GOOD FOODS CO	670,424	$13.8M	1.2%	$17.64	+13.2%	COM	82900L102
—	SAGE THERAPEUTICS INC	80,178	$12.75M	1.1%	$123.06	—	COM	78667J108
CALY	CALLAWAY GOLF CO	783,631	$12.48M	1.1%	$13.82	+18.7%	COM	131193104
KDP	KEURIG DR PEPPER INC	435,685	$12.19M	1.1%	$21.64	+5.5%	COM	49271V100
CHGG	CHEGG INC	293,331	$11.18M	1.0%	$36.43	0.0%	COM	163092109
WEN	WENDYS CO	618,279	$11.06M	1.0%	$14.94	+13.8%	COM	95058W100
FIVE	FIVE BELOW INC	87,702	$10.9M	1.0%	$111.69	+8.4%	COM	33829M101
—	EVERBRIDGE INC	138,851	$10.41M	0.9%	$33.52	—	COM	29978A104
NVRI	HARSCO CORP	486,628	$9.81M	0.9%	$24.68	-12.7%	COM	415864107
WAL	WESTERN ALLIANCE BANCORP	233,926	$9.6M	0.9%	$47.01	-18.6%	COM	957638109
SKYW	SKYWEST INC	172,723	$9.377M	0.8%	$49.22	+4.3%	COM	830879102
FRPT	FRESHPET INC	221,592	$9.371M	0.8%	$24.72	+55.7%	COM	358039105
LOPE	GRAND CANYON ED INC	79,127	$9.061M	0.8%	$93.81	+9.9%	COM	38526M106
—	APTIV PLC	110,453	$8.78M	0.8%	$81.61	—	SHS	G6095L109
PGR	PROGRESSIVE CORP OHIO	119,542	$8.618M	0.8%	$28.88	+92.1%	COM	743315103
—	MANTECH INTL CORP	156,834	$8.472M	0.8%	$53.54	—	CL A	564563104
NVCR	NOVOCURE LTD	172,317	$8.301M	0.7%	$36.09	+33.4%	ORD SHS	G6674U108
RPD	RAPID7 INC	156,471	$7.919M	0.7%	$28.25	+51.5%	COM	753422104
MTDR	MATADOR RES CO	386,303	$7.467M	0.7%	$24.52	-24.0%	COM	576485205
EW	EDWARDS LIFESCIENCES CORP	38,832	$7.43M	0.7%	$52.55	+8.6%	COM	28176E108
EXAS	EXACT SCIENCES CORP	84,215	$7.295M	0.7%	$38.93	+118.6%	COM	30063P105
ETSY	ETSY INC	107,752	$7.243M	0.6%	$32.55	+83.4%	COM	29786A106
KEYS	KEYSIGHT TECHNOLOGIES INC	81,945	$7.146M	0.6%	$62.05	+25.1%	COM	49338L103
PLNT	PLANET FITNESS INC	100,561	$6.911M	0.6%	$54.93	+10.3%	CL A	72703H101
TKR	TIMKEN CO	157,782	$6.882M	0.6%	$43.54	-2.4%	COM	887389104
VEEV	VEEVA SYS INC	54,197	$6.875M	0.6%	$43.44	+159.7%	CL A COM	922475108
IIPR	INNOVATIVE INDL PPTYS INC	83,991	$6.861M	0.6%	$45.39	—	COM	45781V101
—	TOTAL SYS SVCS INC	70,157	$6.666M	0.6%	$98.13	—	COM	891906109
SRPT	SAREPTA THERAPEUTICS INC	55,791	$6.65M	0.6%	$104.93	+22.5%	COM	803607100
ISRG	INTUITIVE SURGICAL INC	11,346	$6.474M	0.6%	$129.18	+37.6%	COM NEW	46120E602
—	NEVRO CORP	102,149	$6.385M	0.6%	$38.89	—	COM	64157F103
—	WRIGHT MED GROUP N V	202,359	$6.364M	0.6%	$31.45	—	ORD SHS	N96617118
—	MICROCHIP TECHNOLOGY INC	5,430,000	$5.983M	0.5%	$1.01	—	NOTE 2.250% 2/1	595017AH7
—	BLUEPRINT MEDICINES CORP	74,451	$5.96M	0.5%	$80.05	—	COM	09627Y109
WAB	WABTEC CORP	80,333	$5.922M	0.5%	$86.92	-20.4%	COM	929740108
NEO	NEOGENOMICS INC	288,888	$5.911M	0.5%	$13.82	+25.7%	COM NEW	64049M209
FISV	FISERV INC	66,841	$5.901M	0.5%	$82.51	0.0%	COM	337738108
—	REALPAGE INC	97,152	$5.896M	0.5%	$60.69	—	COM	75606N109
CPRI	CAPRI HOLDINGS LIMITED	127,735	$5.844M	0.5%	$43.70	0.0%	SHS	G1890L107
—	AMARIN CORP PLC	279,138	$5.795M	0.5%	$13.96	—	SPONS ADR NEW	023111206
—	FORESCOUT TECHNOLOGIES INC	135,504	$5.679M	0.5%	$37.50	—	COM	34553D101
—	HOSTESS BRANDS INC	447,703	$5.596M	0.5%	$12.89	—	CL A	44109J106
BAH	BOOZ ALLEN HAMILTON HLDG COR	95,892	$5.575M	0.5%	$33.10	+38.6%	CL A	099502106
BWXT	BWX TECHNOLOGIES INC	112,200	$5.563M	0.5%	$52.76	-17.8%	COM	05605H100
—	BIOHAVEN PHARMACTL HLDG CO L	108,042	$5.561M	0.5%	$28.54	—	COM	G11196105
—	ASPEN TECHNOLOGY INC	53,201	$5.547M	0.5%	$61.43	—	COM	045327103
NOW	SERVICENOW INC	22,136	$5.456M	0.5%	$35.39	+24.2%	COM	81762P102
GDDY	GODADDY INC	72,254	$5.433M	0.5%	$51.98	+35.3%	CL A	380237107
LULU	LULULEMON ATHLETICA INC	32,915	$5.394M	0.5%	$109.36	+33.5%	COM	550021109
—	CORNERSTONE ONDEMAND INC	98,132	$5.376M	0.5%	$51.82	—	COM	21925Y103
TRNO	TERRENO RLTY CORP	127,091	$5.343M	0.5%	$37.60	—	COM	88146M101
—	ABIOMED INC	18,624	$5.319M	0.5%	$137.89	—	COM	003654100
—	XILINX INC	41,599	$5.274M	0.5%	$92.16	—	COM	983919101
QURE	UNIQURE NV	87,702	$5.231M	0.5%	$44.67	0.0%	SHS	N90064101
—	MYOKARDIA INC	100,094	$5.204M	0.5%	$62.34	—	COM	62857M105
—	ON SEMICONDUCTOR CORP	4,185,000	$5.151M	0.5%	$1.13	—	NOTE 1.625%10/1	682189AP0
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	53,931	$5.089M	0.5%	$101.99	-5.0%	COM	874054109
COLM	COLUMBIA SPORTSWEAR CO	48,114	$5.013M	0.4%	$71.05	+24.4%	COM	198516106
MCHP	MICROCHIP TECHNOLOGY INC	60,173	$4.992M	0.4%	$36.42	0.0%	COM	595017104
RDWR	RADWARE LTD	189,636	$4.955M	0.4%	$25.41	-4.0%	ORD	M81873107
SHOO	MADDEN STEVEN LTD	145,378	$4.92M	0.4%	$24.85	+15.5%	COM	556269108
VKTX	VIKING THERAPEUTICS INC	494,730	$4.918M	0.4%	$7.22	+15.9%	COM	92686J106
LEVI	LEVI STRAUSS & CO NEW	208,521	$4.911M	0.4%	$19.35	0.0%	CL A COM STK	52736R102
TDOC	TELADOC HEALTH INC	87,244	$4.851M	0.4%	$22.25	+174.4%	COM	87918A105
—	IMMUNOMEDICS INC	248,031	$4.765M	0.4%	$14.79	—	COM	452907108
BURL	BURLINGTON STORES INC	30,321	$4.751M	0.4%	$100.10	+61.1%	COM	122017106
RBC	RBC BEARINGS INC	36,932	$4.697M	0.4%	$145.55	-7.7%	COM	75524B104
—	TIFFANY & CO NEW	44,089	$4.654M	0.4%	$102.82	—	COM	886547108
ZBRA	ZEBRA TECHNOLOGIES CORP	22,175	$4.646M	0.4%	$168.85	+11.5%	CL A	989207105
—	THERAPEUTICSMD INC	947,211	$4.613M	0.4%	$4.87	—	COM	88338N107
COLD	AMERICOLD RLTY TR	151,040	$4.608M	0.4%	$25.60	—	COM	03064D108
—	WORKDAY INC	3,230,000	$4.56M	0.4%	$1.22	—	NOTE 0.250%10/0	98138HAF8
ILMN	ILLUMINA INC	14,618	$4.542M	0.4%	$230.28	+26.6%	COM	452327109
MSFT	MICROSOFT CORP	38,497	$4.54M	0.4%	$73.34	+39.5%	COM	594918104
—	DENNYS CORP	247,205	$4.536M	0.4%	$18.35	—	COM	24869P104
KMT	KENNAMETAL INC	123,114	$4.524M	0.4%	$31.54	-5.1%	COM	489170100
WDAY	WORKDAY INC	23,204	$4.475M	0.4%	$137.08	+32.7%	CL A	98138H101
—	TABULA RASA HEALTHCARE INC	78,753	$4.443M	0.4%	$74.58	—	COM	873379101
—	ARRAY BIOPHARMA INC	181,107	$4.415M	0.4%	$12.83	—	COM	04269X105
GTLS	CHART INDS INC	48,027	$4.347M	0.4%	$72.46	+11.4%	COM PAR $0.01	16115Q308
—	SAILPOINT TECHNLGIES HLDGS I	148,731	$4.272M	0.4%	$27.65	—	COM	78781P105
ARGX	ARGENX SE	33,012	$4.121M	0.4%	$77.70	—	SPONSORED ADR	04016X101
MC	MOELIS & CO	98,635	$4.104M	0.4%	$19.44	+36.0%	CL A	60786M105
PODD	INSULET CORP	42,386	$4.03M	0.4%	$70.97	+20.8%	COM	45784P101
—	GW PHARMACEUTICALS PLC	23,751	$4.004M	0.4%	$126.68	—	ADS	36197T103
TWLO	TWILIO INC	30,902	$3.992M	0.4%	$81.24	+38.6%	CL A	90138F102
NTNX	NUTANIX INC	105,424	$3.979M	0.4%	$31.45	+45.5%	CL A	67059N108
RAMP	LIVERAMP HLDGS INC	72,015	$3.93M	0.4%	$49.57	0.0%	COM	53815P108
—	BIOTELEMETRY INC	61,786	$3.869M	0.3%	$64.40	—	COM	090672106
BPOP	POPULAR INC	73,666	$3.84M	0.3%	$40.14	+7.7%	COM NEW	733174700
CACI	CACI INTL INC	21,008	$3.824M	0.3%	$170.36	0.0%	CL A	127190304
—	WPX ENERGY INC	290,812	$3.813M	0.3%	$18.13	—	COM	98212B103
LYV	LIVE NATION ENTERTAINMENT IN	59,481	$3.779M	0.3%	$56.72	0.0%	COM	538034109
GOOGL	ALPHABET INC	3,206	$3.773M	0.3%	$56.03	0.0%	CAP STK CL A	02079K305
—	GLOBAL BLOOD THERAPEUTICS IN	69,388	$3.673M	0.3%	$51.47	—	COM	37890U108
KRYS	KRYSTAL BIOTECH INC	111,225	$3.659M	0.3%	$20.94	+12.6%	COM	501147102
INSM	INSMED INC	123,692	$3.596M	0.3%	$25.92	0.0%	COM PAR $.01	457669307
—	AERIE PHARMACEUTICALS INC	74,041	$3.517M	0.3%	$47.50	—	COM	00771V108
—	TABLEAU SOFTWARE INC	27,420	$3.49M	0.3%	$116.19	—	CL A	87336U105
HEI	HEICO CORP NEW	36,696	$3.481M	0.3%	$66.83	+30.5%	COM	422806109
DXCM	DEXCOM INC	29,197	$3.477M	0.3%	$32.74	+7.3%	COM	252131107
CHEF	CHEFS WHSE INC	110,698	$3.437M	0.3%	$34.23	-4.3%	COM	163086101
TRMB	TRIMBLE INC	83,409	$3.37M	0.3%	$36.79	+3.2%	COM	896239100
RGEN	REPLIGEN CORP	56,742	$3.352M	0.3%	$27.07	+112.4%	COM	759916109
LDOS	LEIDOS HLDGS INC	52,090	$3.338M	0.3%	$59.65	-8.0%	COM	525327102
—	SPLUNK INC	26,542	$3.307M	0.3%	$102.44	—	COM	848637104
KLAC	KLA-TENCOR CORP	27,659	$3.303M	0.3%	$97.28	+0.8%	COM	482480100
—	ATLASSIAN CORP PLC	29,283	$3.291M	0.3%	$88.98	—	CL A	G06242104
URI	UNITED RENTALS INC	28,306	$3.234M	0.3%	$139.57	-14.3%	COM	911363109
JBHT	HUNT J B TRANS SVCS INC	31,899	$3.231M	0.3%	$100.40	-3.1%	COM	445658107
UNP	UNION PACIFIC CORP	19,149	$3.202M	0.3%	$138.09	0.0%	COM	907818108
—	SIRIUS XM HLDGS INC	557,076	$3.159M	0.3%	$5.67	—	COM	82968B103
SRI	STONERIDGE INC	108,803	$3.14M	0.3%	$29.69	-7.9%	COM	86183P102
GOSS	GOSSAMER BIO INC	143,949	$3.119M	0.3%	$20.85	0.0%	COM	38341P102
—	EXACT SCIENCES CORP	2,275,000	$3.105M	0.3%	$0.91	—	NOTE 1.000% 1/1	30063PAA3
ODFL	OLD DOMINION FREIGHT LINE IN	21,493	$3.103M	0.3%	$19.84	+128.3%	COM	679580100
—	CAESARS ENTMT CORP	355,132	$3.086M	0.3%	$9.68	—	COM	127686103
ZUMZ	ZUMIEZ INC	123,970	$3.086M	0.3%	$23.33	+1.6%	COM	989817101
—	BANK AMER CORP	2,350	$3.068M	0.3%	$1252.34	—	7.25%CNV PFD L	060505682
FTV	FORTIVE CORP	36,320	$3.047M	0.3%	$44.91	+5.4%	COM	34959J108
—	VIRTUSA CORP	56,924	$3.043M	0.3%	$53.46	—	COM	92827P102
ADM	ARCHER DANIELS MIDLAND CO	70,485	$3.04M	0.3%	$38.87	-10.2%	COM	039483102
DHR	DANAHER CORPORATION	22,860	$3.018M	0.3%	$99.39	0.0%	COM	235851102
CLAR	CLARUS CORP NEW	235,204	$3.013M	0.3%	$9.85	+5.8%	COM	18270P109
INCY	INCYTE CORP	34,192	$2.941M	0.3%	$81.36	0.0%	COM	45337C102
PTC	PTC INC	31,657	$2.918M	0.3%	$61.10	+44.9%	COM	69370C100
AEIS	ADVANCED ENERGY INDS	57,701	$2.867M	0.3%	$47.67	0.0%	COM	007973100
ON	ON SEMICONDUCTOR CORP	138,918	$2.858M	0.3%	$20.63	0.0%	COM	682189105
—	CAESARS ENTMT CORP	2,000,000	$2.843M	0.3%	$1.83	—	NOTE 5.000%10/0	127686AA1
—	CLOVIS ONCOLOGY INC	114,460	$2.841M	0.3%	$20.10	—	COM	189464100
TCMD	TACTILE SYS TECHNOLOGY INC	53,377	$2.814M	0.3%	$24.50	+163.6%	COM	87357P100
TER	TERADYNE INC	70,174	$2.796M	0.2%	$37.94	-4.6%	COM	880770102
HD	HOME DEPOT INC	14,552	$2.792M	0.2%	$145.42	+6.4%	COM	437076102
—	ZENDESK INC	1,850,000	$2.694M	0.2%	$1.46	—	NOTE 0.250% 3/1	98936JAB7
NBIX	NEUROCRINE BIOSCIENCES INC	30,346	$2.673M	0.2%	$85.04	-1.7%	COM	64125C109
XYL	XYLEM INC	33,349	$2.636M	0.2%	$54.80	+22.7%	COM	98419M100
VRTX	VERTEX PHARMACEUTICALS INC	14,214	$2.615M	0.2%	$183.38	+0.7%	COM	92532F100
CDW	CDW CORP	26,831	$2.586M	0.2%	$59.16	+38.9%	COM	12514G108
—	MARRIOTT VACTINS WORLDWID CO	2,700,000	$2.563M	0.2%	$0.86	—	NOTE 1.500% 9/1	57164YAB3
—	PRICELINE GRP INC	2,300,000	$2.539M	0.2%	$1.10	—	NOTE 0.900% 9/1	741503AX4
PYPL	PAYPAL HLDGS INC	24,342	$2.528M	0.2%	$87.18	+8.3%	COM	70450Y103
—	HANNON ARMSTRONG SUST INFR C	2,410,000	$2.439M	0.2%	$1.00	—	NOTE 4.125% 9/0	41068XAB6
—	VAPOTHERM INC	123,112	$2.419M	0.2%	$19.85	—	COM	922107107
XYZ	SQUARE INC	32,255	$2.417M	0.2%	$14.09	+414.2%	CL A	852234103
GWRE	GUIDEWIRE SOFTWARE INC	24,841	$2.414M	0.2%	$74.66	+19.7%	COM	40171V100
—	LUMENTUM HLDGS INC	2,000,000	$2.354M	0.2%	$1.18	—	NOTE 0.250% 3/1	55024UAB5
—	TERADYNE INC	1,650,000	$2.306M	0.2%	$1.24	—	NOTE 1.250%12/1	880770AG7
—	INSMED INC	2,255,000	$2.277M	0.2%	$1.01	—	NOTE 1.750% 1/1	457669AA7
FANG	DIAMONDBACK ENERGY INC	22,333	$2.267M	0.2%	$84.99	-6.5%	COM	25278X109
—	ARISTA NETWORKS INC	7,119	$2.239M	0.2%	$239.48	—	COM	040413106
—	ALTERYX INC	26,345	$2.21M	0.2%	$59.46	—	COM CL A	02156B103
BP	BP PLC	50,302	$2.199M	0.2%	$43.72	—	SPONSORED ADR	055622104
—	GUIDEWIRE SOFTWARE INC	2,025,000	$2.199M	0.2%	$0.99	—	NOTE 1.250% 3/1	40171VAA8
—	DYCOM INDS INC	2,355,000	$2.167M	0.2%	$1.10	—	NOTE 0.750% 9/1	267475AB7
—	REATA PHARMACEUTICALS INC	25,331	$2.165M	0.2%	$85.47	—	CL A	75615P103
—	VIAVI SOLUTIONS INC	1,900,000	$2.139M	0.2%	$0.99	—	NOTE 1.000% 3/0	925550AB1
WK	WORKIVA INC	42,154	$2.137M	0.2%	$31.09	+41.4%	COM CL A	98139A105
GS	GOLDMAN SACHS GROUP INC	11,003	$2.112M	0.2%	$164.16	0.0%	COM	38141G104
—	HORIZON PHARMA INVT LTD	1,830,000	$2.081M	0.2%	$0.89	—	NOTE 2.500% 3/1	44052TAB7
—	ARRAY BIOPHARMA INC	1,180,000	$2.072M	0.2%	$1.38	—	NOTE 2.625%12/0	04269XAB1
—	AVALARA INC	36,899	$2.059M	0.2%	$55.80	—	COM	05338G106
IPAR	INTER PARFUMS INC	26,532	$2.013M	0.2%	$70.02	0.0%	COM	458334109
UPLD	UPLAND SOFTWARE INC	47,321	$2.005M	0.2%	$34.00	0.0%	COM	91544A109
—	TWITTER INC	2,000,000	$1.967M	0.2%	$0.97	—	NOTE 0.250% 9/1	90184LAB8
—	PLURALSIGHT INC	61,113	$1.94M	0.2%	$31.74	—	COM CL A	72941B106
—	SOLARCITY CORP	2,000,000	$1.931M	0.2%	$0.94	—	NOTE 1.625%11/0	83416TAC4
QTWO	Q2 HLDGS INC	27,622	$1.913M	0.2%	$43.17	+44.7%	COM	74736L109
—	CROWN CASTLE INTL CORP NEW	1,565	$1.851M	0.2%	$1078.27	—	6.875% CON PFD A	22822V309
ZS	ZSCALER INC	25,424	$1.803M	0.2%	$53.12	0.0%	COM	98980G102
—	DANAHER CORPORATION	1,720	$1.802M	0.2%	$1047.67	—	4.75 MND CV PFD	235851300
—	ARES CAP CORP	1,815,000	$1.801M	0.2%	$0.99	—	NOTE 4.625% 3/0	04010LAW3
NFLX	NETFLIX INC	4,988	$1.779M	0.2%	$27.90	+24.3%	COM	64110L106
—	GOLAR LNG LTD	1,840,000	$1.756M	0.2%	$1.04	—	NOTE 2.750% 2/1	38046YAB7
—	ATLAS AIR WORLDWIDE HLDGS IN	1,615,000	$1.736M	0.2%	$1.19	—	NOTE 1.875% 6/0	049164BJ4
—	RINGCENTRAL INC	1,200,000	$1.71M	0.2%	$1.43	—	NOTE 3/1	76680RAD9
RNG	RINGCENTRAL INC	15,721	$1.695M	0.2%	$98.25	0.0%	CL A	76680R206
—	TESLA INC	1,620,000	$1.664M	0.1%	$1.05	—	NOTE 1.250% 3/0	88160RAC5
—	BECTON DICKINSON & CO	26,705	$1.658M	0.1%	$57.16	—	PFD SHS CONV A	075887208
CRM	SALESFORCE COM INC	10,422	$1.651M	0.1%	$153.14	0.0%	COM	79466L302
TXN	TEXAS INSTRS INC	15,250	$1.618M	0.1%	$85.38	0.0%	COM	882508104
SHOP	SHOPIFY INC	7,800	$1.612M	0.1%	$14.11	+25.2%	CL A	82509L107
—	NEUROCRINE BIOSCIENCES INC	1,150,000	$1.554M	0.1%	$1.28	—	NOTE 2.250% 5/1	64125CAD1
—	BLACKSTONE MTG TR INC	1,500,000	$1.512M	0.1%	$1.01	—	NOTE 4.375% 5/0	09257WAB6
ADBE	ADOBE INC	5,140	$1.37M	0.1%	$241.40	+4.4%	COM	00724F101
—	CYPRESS SEMICONDUCTOR CORP	1,050,000	$1.341M	0.1%	$1.31	—	NOTE 4.500% 1/1	232806AM1
ESTC	ELASTIC N V	16,232	$1.296M	0.1%	$67.75	+23.3%	ORD SHS	N14506104
—	INCYTE CORP	750,000	$1.259M	0.1%	$1.68	—	NOTE 1.250%11/1	45337CAN2
OKTA	OKTA INC	13,623	$1.127M	0.1%	$79.16	0.0%	CL A	679295105
—	TRANSOCEAN INC	1,000,000	$1.118M	0.1%	$0.95	—	DEB 0.500% 1/3	893830BJ7
—	SERVICENOW INC	500,000	$926K	0.1%	$1.40	—	NOTE 6/0	81762PAC6
—	EVERBRIDGE INC	400,000	$904K	0.1%	$1.16	—	NOTE 1.500%11/0	29978AAA2
—	NAVISTAR INTL CORP NEW	890,000	$891K	0.1%	$1.00	—	NOTE 4.750% 4/1	63934EAS7
—	SAREPTA THERAPEUTICS INC	480,000	$866K	0.1%	$1.80	—	DBCV 1.500%11/1	803607AB6
—	CLOVIS ONCOLOGY INC	1,000,000	$780K	0.1%	$0.70	—	NOTE 1.250% 5/0	189464AC4
WIX	WIX COM LTD	4,550	$550K	0.0%	$108.62	0.0%	SHS	M98068105
ASND	ASCENDIS PHARMA A S	4,643	$546K	0.0%	$117.60	—	SPONSORED ADR	04351P101
—	NUTANIX INC	450,000	$478K	0.0%	$1.06	—	NOTE 1/1	67059NAB4
—	PRECISION BIOSCIENCES INC	21,705	$390K	0.0%	$17.97	—	COM	74019P108
AUPH	AURINIA PHARMACEUTICALS INC	39,845	$259K	0.0%	$6.63	0.0%	COM	05156V102