Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LVS	LAS VEGAS SANDS CORP	975,000	$57.61M	5.3%	$46.36	+20.7%	COM	517834107
MLCO	MELCO RESORTS AND ENTMT LTD	2,354,778	$51.15M	4.7%	$20.22	—	ADR	585464100
KMPR	KEMPER CORP DEL	297,503	$25.67M	2.4%	$75.50	+13.1%	COM	488401100
NOMD	NOMAD FOODS LTD	1,058,303	$22.61M	2.1%	$16.28	+28.8%	USD ORD SHS	G6564A105
CHGG	CHEGG INC	417,488	$16.11M	1.5%	$36.81	+2.4%	COM	163092109
SMPL	SIMPLY GOOD FOODS CO	658,265	$15.85M	1.5%	$17.64	+28.5%	COM	82900L102
MPWR	MONOLITHIC PWR SYS INC	113,363	$15.39M	1.4%	$106.10	+21.6%	COM	609839105
CALY	CALLAWAY GOLF CO	846,906	$14.53M	1.3%	$14.02	+17.5%	COM	131193104
—	SAGE THERAPEUTICS INC	77,616	$14.21M	1.3%	$123.06	—	COM	78667J108
—	CAESARS ENTMT CORP	1,131,022	$13.37M	1.2%	$11.15	—	COM	127686103
COLD	AMERICOLD RLTY TR	388,356	$12.59M	1.2%	$29.77	—	COM	03064D108
—	EVERBRIDGE INC	130,797	$11.7M	1.1%	$33.52	—	COM	29978A104
—	PLURALSIGHT INC	385,588	$11.69M	1.1%	$30.55	—	COM CL A	72941B106
CACI	CACI INTL INC	57,051	$11.67M	1.1%	$187.65	+5.4%	CL A	127190304
—	AVALARA INC	150,391	$10.86M	1.0%	$68.18	—	COM	05338G106
KDP	KEURIG DR PEPPER INC	371,673	$10.74M	1.0%	$21.64	+11.9%	COM	49271V100
PLNT	PLANET FITNESS INC	144,381	$10.46M	1.0%	$61.13	+23.3%	CL A	72703H101
ESNT	ESSENT GROUP LTD	219,020	$10.29M	0.9%	$42.12	0.0%	COM	G3198U102
FIVE	FIVE BELOW INC	84,143	$10.1M	0.9%	$111.69	+17.8%	COM	33829M101
—	BLUEPRINT MEDICINES CORP	106,956	$10.09M	0.9%	$84.39	—	COM	09627Y109
FRPT	FRESHPET INC	220,606	$10.04M	0.9%	$24.72	+83.2%	COM	358039105
SKYW	SKYWEST INC	165,170	$10.02M	0.9%	$49.22	+20.3%	COM	830879102
TDOC	TELADOC HEALTH INC	150,117	$9.969M	0.9%	$37.34	+56.1%	COM	87918A105
EXAS	EXACT SCIENCES CORP	81,353	$9.603M	0.9%	$38.93	+158.8%	COM	30063P105
WEN	WENDYS CO	477,066	$9.341M	0.9%	$14.94	+26.0%	COM	95058W100
NVCR	NOVOCURE LTD	146,106	$9.238M	0.8%	$36.09	+40.4%	ORD SHS	G6674U108
MTDR	MATADOR RES CO	463,150	$9.207M	0.8%	$23.60	-19.6%	COM	576485205
VEEV	VEEVA SYS INC	54,257	$8.796M	0.8%	$43.44	+235.5%	CL A COM	922475108
—	SMARTSHEET INC	176,874	$8.561M	0.8%	$48.40	—	COM CL A	83200N103
XYZ	SQUARE INC	117,001	$8.486M	0.8%	$54.49	+28.2%	CL A	852234103
TRNO	TERRENO RLTY CORP	170,825	$8.377M	0.8%	$40.53	—	COM	88146M101
—	WRIGHT MED GROUP N V	278,322	$8.3M	0.8%	$31.00	—	ORD SHS	N96617118
BAH	BOOZ ALLEN HAMILTON HLDG COR	125,310	$8.297M	0.8%	$38.10	+42.8%	CL A	099502106
SRPT	SAREPTA THERAPEUTICS INC	54,155	$8.229M	0.8%	$104.93	+15.8%	COM	803607100
—	ARRAY BIOPHARMA INC	176,570	$8.18M	0.8%	$12.83	—	COM	04269X105
—	AMARIN CORP PLC	419,457	$8.133M	0.7%	$15.78	—	SPONS ADR NEW	023111206
GH	GUARDANT HEALTH INC	93,916	$8.108M	0.7%	$76.37	0.0%	COM	40131M109
—	HOSTESS BRANDS INC	550,691	$7.952M	0.7%	$13.18	—	CL A	44109J106
RPD	RAPID7 INC	136,005	$7.867M	0.7%	$28.25	+86.3%	COM	753422104
BURL	BURLINGTON STORES INC	46,187	$7.859M	0.7%	$121.87	+34.1%	COM	122017106
UPLD	UPLAND SOFTWARE INC	167,543	$7.628M	0.7%	$42.46	+7.8%	COM	91544A109
EW	EDWARDS LIFESCIENCES CORP	41,276	$7.625M	0.7%	$53.02	+14.0%	COM	28176E108
PSNL	PERSONALIS INC	262,656	$7.131M	0.7%	$28.28	0.0%	COM	71535D106
NVRI	HARSCO CORP	259,470	$7.12M	0.7%	$24.68	-1.0%	COM	415864107
—	BIOHAVEN PHARMACTL HLDG CO L	162,558	$7.118M	0.7%	$33.65	—	COM	G11196105
—	ANADARKO PETE CORP	100,000	$7.056M	0.6%	$70.56	—	COM	032511107
QURE	UNIQURE NV	87,278	$6.821M	0.6%	$44.67	+42.6%	SHS	N90064101
MCHP	MICROCHIP TECHNOLOGY INC	77,784	$6.744M	0.6%	$37.05	+5.8%	COM	595017104
FISV	FISERV INC	72,716	$6.629M	0.6%	$82.93	+5.7%	COM	337738108
FTDR	FRONTDOOR INC	150,924	$6.573M	0.6%	$38.40	0.0%	COM	35905A109
PODD	INSULET CORP	53,585	$6.397M	0.6%	$77.56	+32.2%	COM	45784P101
—	ASPEN TECHNOLOGY INC	51,204	$6.364M	0.6%	$61.43	—	COM	045327103
NEO	NEOGENOMICS INC	287,314	$6.304M	0.6%	$13.82	+58.8%	COM NEW	64049M209
—	ZENDESK INC	69,889	$6.222M	0.6%	$89.03	—	COM	98936J101
ETSY	ETSY INC	99,738	$6.121M	0.6%	$32.55	+100.5%	COM	29786A106
NOW	SERVICENOW INC	22,209	$6.098M	0.6%	$35.39	+48.5%	COM	81762P102
TKR	TIMKEN CO	118,786	$6.098M	0.6%	$43.54	+9.7%	COM	887389104
TWLO	TWILIO INC	44,596	$6.081M	0.6%	$97.18	+37.0%	CL A	90138F102
—	IAC INTERACTIVECORP	27,566	$5.996M	0.6%	$217.51	—	COM	44919P508
—	SPLUNK INC	47,308	$5.949M	0.5%	$112.67	—	COM	848637104
LEVI	LEVI STRAUSS & CO NEW	281,507	$5.878M	0.5%	$19.26	-1.4%	CL A COM STK	52736R102
HUBS	HUBSPOT INC	33,817	$5.766M	0.5%	$174.55	0.0%	COM	443573100
—	GW PHARMACEUTICALS PLC	33,242	$5.731M	0.5%	$139.73	—	ADS	36197T103
—	NEVRO CORP	85,577	$5.548M	0.5%	$38.89	—	COM	64157F103
—	MICROCHIP TECHNOLOGY INC	4,630,000	$5.452M	0.5%	$1.01	—	NOTE 2.250% 2/1	595017AH7
—	ATLASSIAN CORP PLC	40,991	$5.363M	0.5%	$100.93	—	CL A	G06242104
WAB	WABTEC CORP	74,633	$5.356M	0.5%	$86.92	-21.6%	COM	929740108
—	NEW RELIC INC	61,885	$5.354M	0.5%	$86.52	—	COM	64829B100
—	ON SEMICONDUCTOR CORP	4,260,000	$5.19M	0.5%	$1.13	—	NOTE 1.625%10/1	682189AP0
MSFT	MICROSOFT CORP	38,497	$5.157M	0.5%	$73.34	+63.0%	COM	594918104
ESTC	ELASTIC N V	69,077	$5.157M	0.5%	$78.37	+4.2%	ORD SHS	N14506104
ILMN	ILLUMINA INC	13,838	$5.094M	0.5%	$230.28	+37.1%	COM	452327109
WDAY	WORKDAY INC	24,758	$5.09M	0.5%	$141.15	+43.1%	CL A	98138H101
—	HORIZON THERAPEUTICS PUB LTD	211,178	$5.081M	0.5%	$24.06	—	SHS	G46188101
SRI	STONERIDGE INC	159,898	$5.045M	0.5%	$29.65	-0.2%	COM	86183P102
—	MYOKARDIA INC	97,881	$4.908M	0.5%	$62.34	—	COM	62857M105
GTLS	CHART INDS INC	63,428	$4.876M	0.4%	$74.81	+9.8%	COM PAR $0.01	16115Q308
RGEN	REPLIGEN CORP	56,420	$4.849M	0.4%	$27.07	+151.8%	COM	759916109
—	APTIV PLC	59,645	$4.821M	0.4%	$81.61	—	SHS	G6095L109
—	GLOBAL BLOOD THERAPEUTICS IN	88,478	$4.654M	0.4%	$51.72	—	COM	37890U108
ARGX	ARGENX SE	32,774	$4.64M	0.4%	$77.70	—	SPONSORED ADR	04016X101
CLAR	CLARUS CORP NEW	320,434	$4.627M	0.4%	$10.51	+17.4%	COM	18270P109
—	ELDORADO RESORTS INC	100,000	$4.607M	0.4%	$46.07	—	COM	28470R102
—	MANTECH INTL CORP	69,496	$4.576M	0.4%	$53.54	—	CL A	564563104
—	FORESCOUT TECHNOLOGIES INC	134,506	$4.554M	0.4%	$37.50	—	COM	34553D101
MC	MOELIS & CO	129,187	$4.515M	0.4%	$20.28	+13.3%	CL A	60786M105
—	SILK ROAD MEDICAL INC	92,323	$4.474M	0.4%	$48.46	—	COM	82710M100
KRYS	KRYSTAL BIOTECH INC	110,229	$4.439M	0.4%	$20.94	+56.1%	COM	501147102
—	NXP SEMICONDUCTORS N V	4,150,000	$4.373M	0.4%	$1.05	—	NOTE 1.000%12/0	62952QAB6
—	TWITTER INC	4,485,000	$4.368M	0.4%	$0.97	—	NOTE 0.250% 6/1	90184LAF9
—	IMMUNOMEDICS INC	314,912	$4.368M	0.4%	$14.59	—	COM	452907108
—	TURNING POINT THERAPEUTICS I	106,890	$4.35M	0.4%	$40.70	—	COM	90041T108
—	COUPA SOFTWARE INC	34,066	$4.313M	0.4%	$126.61	—	COM	22266L106
LULU	LULULEMON ATHLETICA INC	23,218	$4.184M	0.4%	$109.36	+58.8%	COM	550021109
—	EXACT SCIENCES CORP	3,300,000	$4.162M	0.4%	$1.26	—	NOTE 0.375% 3/1	30063PAB1
—	DENNYS CORP	199,104	$4.088M	0.4%	$18.35	—	COM	24869P104
COLM	COLUMBIA SPORTSWEAR CO	40,131	$4.02M	0.4%	$71.05	+28.3%	COM	198516106
INSM	INSMED INC	157,016	$4.02M	0.4%	$26.33	+5.8%	COM PAR $.01	457669307
VKTX	VIKING THERAPEUTICS INC	483,951	$4.017M	0.4%	$7.22	+18.3%	COM	92686J106
BPOP	POPULAR INC	73,666	$3.996M	0.4%	$40.14	+11.4%	COM NEW	733174700
—	REATA PHARMACEUTICALS INC	41,609	$3.926M	0.4%	$88.94	—	CL A	75615P103
CHEF	CHEFS WHSE INC	109,880	$3.853M	0.4%	$34.23	-3.8%	COM	163086101
VFC	V F CORP	43,938	$3.838M	0.4%	$86.16	0.0%	COM	918204108
—	SQUARE INC	2,935,000	$3.502M	0.3%	$1.19	—	NOTE 0.500% 5/1	852234AD5
DIS	DISNEY WALT CO	25,034	$3.496M	0.3%	$128.01	0.0%	COM DISNEY	254687106
—	INSULET CORP	2,450,000	$3.478M	0.3%	$1.42	—	NOTE 1.375%11/1	45784PAH4
ZBRA	ZEBRA TECHNOLOGIES CORP	16,584	$3.474M	0.3%	$168.85	+19.4%	CL A	989207105
—	CAESARS ENTMT CORP	2,000,000	$3.423M	0.3%	$1.83	—	NOTE 5.000%10/0	127686AA1
AMZN	AMAZON COM INC	1,798	$3.405M	0.3%	$93.15	0.0%	COM	023135106
HEI	HEICO CORP NEW	25,343	$3.391M	0.3%	$66.83	+66.4%	COM	422806109
—	NEW RELIC INC	3,170,000	$3.382M	0.3%	$1.07	—	NOTE 0.500% 5/0	64829BAB6
DHR	DANAHER CORPORATION	22,860	$3.267M	0.3%	$99.39	+15.7%	COM	235851102
—	LIBERTY MEDIA CORP DELAWARE	2,900,000	$3.255M	0.3%	$1.12	—	NOTE 1.375%10/1	531229AB8
—	REALPAGE INC	55,179	$3.247M	0.3%	$60.69	—	COM	75606N109
UNP	UNION PACIFIC CORP	19,149	$3.238M	0.3%	$138.09	+7.0%	COM	907818108
—	BANK AMER CORP	2,350	$3.22M	0.3%	$1252.34	—	7.25%CNV PFD L	060505682
SUI	SUN CMNTYS INC	25,035	$3.209M	0.3%	$128.18	—	COM	866674104
SHOO	MADDEN STEVEN LTD	93,815	$3.185M	0.3%	$24.85	+16.7%	COM	556269108
—	MEDICINES CO	2,650,000	$3.183M	0.3%	$1.20	—	NOTE 2.500% 1/1	584688AE5
GOSS	GOSSAMER BIO INC	143,342	$3.179M	0.3%	$20.85	-8.3%	COM	38341P102
BP	BP PLC	76,189	$3.177M	0.3%	$43.03	—	SPONSORED ADR	055622104
—	NEUROCRINE BIOSCIENCES INC	2,400,000	$3.149M	0.3%	$1.30	—	NOTE 2.250% 5/1	64125CAD1
GDDY	GODADDY INC	44,216	$3.102M	0.3%	$51.98	+45.1%	CL A	380237107
—	XILINX INC	25,750	$3.036M	0.3%	$92.16	—	COM	983919101
KLAC	KLA-TENCOR CORP	25,409	$3.003M	0.3%	$97.28	+9.1%	COM	482480100
NBIX	NEUROCRINE BIOSCIENCES INC	33,990	$2.87M	0.3%	$84.73	-3.1%	COM	64125C109
—	ILLUMINA INC	1,860,000	$2.869M	0.3%	$1.54	—	NOTE 0.500% 6/1	452327AH2
—	ALTERYX INC	26,152	$2.854M	0.3%	$59.46	—	COM CL A	02156B103
LDOS	LEIDOS HLDGS INC	35,576	$2.841M	0.3%	$59.65	+11.8%	COM	525327102
—	LUMENTUM HLDGS INC	2,400,000	$2.818M	0.3%	$1.18	—	NOTE 0.250% 3/1	55024UAB5
—	VAPOTHERM INC	122,352	$2.814M	0.3%	$19.85	—	COM	922107107
FIS	FIDELITY NATL INFORMATION SV	22,516	$2.762M	0.3%	$103.29	0.0%	COM	31620M106
—	DISH NETWORK CORP	2,835,000	$2.756M	0.3%	$0.97	—	NOTE 3.375% 8/1	25470MAB5
—	VIAVI SOLUTIONS INC	2,340,000	$2.747M	0.3%	$1.02	—	NOTE 1.000% 3/0	925550AB1
PZZA	PAPA JOHNS INTL INC	61,345	$2.743M	0.3%	$41.83	0.0%	COM	698813102
INCY	INCYTE CORP	32,064	$2.724M	0.2%	$81.36	-1.4%	COM	45337C102
—	HORIZON PHARMA INVT LTD	2,445,000	$2.709M	0.2%	$0.95	—	NOTE 2.500% 3/1	44052TAB7
—	HANNON ARMSTRONG SUST INFR C	2,410,000	$2.648M	0.2%	$1.00	—	NOTE 4.125% 9/0	41068XAB6
—	MARRIOTT VACTINS WORLDWID CO	2,700,000	$2.607M	0.2%	$0.86	—	NOTE 1.500% 9/1	57164YAB3
TRMB	TRIMBLE INC	57,776	$2.606M	0.2%	$36.79	+12.9%	COM	896239100
ODFL	OLD DOMINION FREIGHT LINE IN	17,348	$2.589M	0.2%	$19.84	+137.8%	COM	679580100
ON	ON SEMICONDUCTOR CORP	127,618	$2.579M	0.2%	$20.63	+0.1%	COM	682189105
CSGP	COSTAR GROUP INC	4,599	$2.548M	0.2%	$51.11	0.0%	COM	22160N109
—	INSMED INC	2,605,000	$2.53M	0.2%	$1.00	—	NOTE 1.750% 1/1	457669AA7
—	AKAMAI TECHNOLOGIES INC	2,355,000	$2.516M	0.2%	$1.07	—	NOTE 0.125% 5/0	00971TAJ0
LYV	LIVE NATION ENTERTAINMENT IN	37,091	$2.457M	0.2%	$56.72	+13.3%	COM	538034109
WIX	WIX COM LTD	17,288	$2.457M	0.2%	$128.02	+5.4%	SHS	M98068105
WK	WORKIVA INC	41,843	$2.431M	0.2%	$31.09	+72.3%	COM CL A	98139A105
—	DANAHER CORPORATION	2,205	$2.422M	0.2%	$1058.83	—	4.75 MND CV PFD	235851300
CDLX	CARDLYTICS INC	92,027	$2.391M	0.2%	$20.02	0.0%	COM	14161W105
HD	HOME DEPOT INC	11,452	$2.382M	0.2%	$145.42	+16.6%	COM	437076102
KRNT	KORNIT DIGITAL LTD	73,444	$2.325M	0.2%	$27.60	0.0%	SHS	M6372Q113
—	GUIDEWIRE SOFTWARE INC	2,025,000	$2.271M	0.2%	$0.99	—	NOTE 1.250% 3/1	40171VAA8
—	WORKDAY INC	1,500,000	$2.246M	0.2%	$1.22	—	NOTE 0.250%10/0	98138HAF8
SHOP	SHOPIFY INC	7,250	$2.176M	0.2%	$14.11	+84.5%	CL A	82509L107
—	HD SUPPLY HLDGS INC	53,061	$2.137M	0.2%	$40.27	—	COM	40416M105
—	TELADOC HEALTH INC	1,430,000	$2.121M	0.2%	$1.48	—	NOTE 1.375% 5/1	87918AAC9
BL	BLACKLINE INC	39,412	$2.109M	0.2%	$49.76	0.0%	COM	09239B109
QNST	QUINSTREET INC	130,022	$2.061M	0.2%	$14.93	0.0%	COM	74874Q100
—	TRANSOCEAN INC	1,960,000	$1.939M	0.2%	$0.97	—	DEB 0.500% 1/3	893830BJ7
ZS	ZSCALER INC	25,237	$1.934M	0.2%	$53.12	+34.1%	COM	98980G102
—	LIVEPERSON INC	68,809	$1.929M	0.2%	$28.03	—	COM	538146101
—	SOLARCITY CORP	2,000,000	$1.928M	0.2%	$0.94	—	NOTE 1.625%11/0	83416TAC4
—	ZENDESK INC	1,250,000	$1.913M	0.2%	$1.46	—	NOTE 0.250% 3/1	98936JAB7
—	ENVESTNET INC	1,590,000	$1.892M	0.2%	$1.19	—	NOTE 1.750% 6/0	29404KAB2
—	CROWN CASTLE INTL CORP NEW	1,565	$1.871M	0.2%	$1078.27	—	6.875% CON PFD A	22822V309
—	LIGAND PHARMACEUTICALS INC	2,125,000	$1.835M	0.2%	$0.86	—	NOTE 0.750% 5/1	53220KAF5
YUMC	YUM CHINA HLDGS INC	39,378	$1.819M	0.2%	$43.42	0.0%	COM	98850P109
PYPL	PAYPAL HLDGS INC	15,664	$1.793M	0.2%	$87.18	+26.8%	COM	70450Y103
—	ARES CAP CORP	1,745,000	$1.793M	0.2%	$0.99	—	NOTE 4.625% 3/0	04010LAW3
—	BLACKSTONE MTG TR INC	1,700,000	$1.772M	0.2%	$1.01	—	NOTE 4.375% 5/0	09257WAB6
QCOM	QUALCOMM INC	23,104	$1.758M	0.2%	$62.71	0.0%	COM	747525103
IPAR	INTER PARFUMS INC	26,338	$1.751M	0.2%	$70.02	-0.3%	COM	458334109
—	ARISTA NETWORKS INC	6,663	$1.73M	0.2%	$239.48	—	COM	040413106
TER	TERADYNE INC	36,043	$1.727M	0.2%	$37.94	+16.1%	COM	880770102
BOX	BOX INC	97,576	$1.718M	0.2%	$19.13	0.0%	CL A	10316T104
JBHT	HUNT J B TRANS SVCS INC	18,668	$1.706M	0.2%	$100.40	-11.6%	COM	445658107
—	GOLAR LNG LTD	1,840,000	$1.7M	0.2%	$1.04	—	NOTE 2.750% 2/1	38046YAB7
LOVE	LOVESAC COMPANY	53,716	$1.669M	0.2%	$34.37	0.0%	COM	54738L109
FANG	DIAMONDBACK ENERGY INC	14,827	$1.616M	0.1%	$84.99	-4.5%	COM	25278X109
—	PROOFPOINT INC	13,296	$1.599M	0.1%	$120.26	—	COM	743424103
CRM	SALESFORCE COM INC	10,422	$1.581M	0.1%	$153.14	+1.1%	COM	79466L302
OKTA	OKTA INC	12,680	$1.566M	0.1%	$79.16	+37.1%	CL A	679295105
GOOGL	ALPHABET INC	1,388	$1.503M	0.1%	$56.03	+2.5%	CAP STK CL A	02079K305
—	PURE STORAGE INC	1,570,000	$1.503M	0.1%	$0.96	—	NOTE 0.125% 4/1	74624MAB8
—	TIFFANY & CO NEW	16,007	$1.499M	0.1%	$102.82	—	COM	886547108
URI	UNITED RENTALS INC	11,269	$1.495M	0.1%	$139.57	-11.9%	COM	911363109
—	PRICELINE GRP INC	1,300,000	$1.487M	0.1%	$1.10	—	NOTE 0.900% 9/1	741503AX4
XYL	XYLEM INC	17,668	$1.478M	0.1%	$54.80	+34.3%	COM	98419M100
WYNN	WYNN RESORTS LTD	11,277	$1.398M	0.1%	$111.89	+8.3%	COM	983134107
TXN	TEXAS INSTRS INC	12,090	$1.387M	0.1%	$85.38	+8.6%	COM	882508104
—	DYCOM INDS INC	1,285,000	$1.253M	0.1%	$1.10	—	NOTE 0.750% 9/1	267475AB7
—	INCYTE CORP	750,000	$1.245M	0.1%	$1.68	—	NOTE 1.250%11/1	45337CAN2
NFLX	NETFLIX INC	3,306	$1.214M	0.1%	$27.90	+29.3%	COM	64110L106
—	EVERBRIDGE INC	400,000	$1.068M	0.1%	$1.16	—	NOTE 1.500%11/0	29978AAA2
—	SAREPTA THERAPEUTICS INC	480,000	$1.068M	0.1%	$1.80	—	DBCV 1.500%11/1	803607AB6
—	SERVICENOW INC	500,000	$1.037M	0.1%	$1.40	—	NOTE 6/0	81762PAC6
PGR	PROGRESSIVE CORP OHIO	11,036	$882K	0.1%	$28.88	+119.8%	COM	743315103
—	CYPRESS SEMICONDUCTOR CORP	475,000	$797K	0.1%	$1.31	—	NOTE 4.500% 1/1	232806AM1
GO	GROCERY OUTLET HLDG CORP	21,061	$692K	0.1%	$30.91	0.0%	COM	39874R101
—	SIENTRA INC	100,000	$616K	0.1%	$6.16	—	COM	82621J105
—	MEDICINES CO	15,957	$582K	0.1%	$36.47	—	COM	584688105
—	PRECISION BIOSCIENCES INC	39,767	$527K	0.0%	$15.83	—	COM	74019P108
CRSP	CRISPR THERAPEUTICS AG	6,664	$314K	0.0%	$39.97	0.0%	NAMEN AKT	H17182108
AUPH	AURINIA PHARMACEUTICALS INC	39,845	$262K	0.0%	$6.63	-3.9%	COM	05156V102
—	ANSYS INC	1,000	$205K	0.0%	$205.00	—	COM	03662Q105