The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
21VIANET GROUP INC SPONSORED ADS A 90138A103 2,333 100,747 SH   SOLE   100,747 0 0
2U INC COM 90214J101 45,901 1,355,606 SH   SOLE   1,355,606 0 0
51JOB INC SPONSORED ADS 316827104 2,079 26,651 SH   SOLE   26,651 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 10,754 260,703 SH   SOLE   260,703 0 0
ACCELERON PHARMA INC COM 00434H108 17,753 157,762 SH   SOLE   157,762 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 23,238 102,828 SH   SOLE   102,828 0 0
ACTIVISION BLIZZARD INC COM 00507V109 124,074 1,532,725 SH   SOLE   1,532,725 0 0
ADAPTHEALTH CORP COM CL A 00653Q102 37,823 1,734,214 SH   SOLE   1,734,214 0 0
ADDUS HOMECARE CORP COM 006739106 39,405 416,943 SH   SOLE   416,943 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 293,710 598,883 SH   SOLE   598,883 0 0
ADVANCED MICRO DEVICES INC COM 007903107 302,045 3,683,927 SH   SOLE   3,683,927 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 8,151 119,195 SH   SOLE   119,195 0 0
AFLAC INC COM 001055102 14,904 410,000 SH   SOLE   410,000 0 0
AFYA LTD CL A COM G01125106 1,743 63,982 SH   SOLE   63,982 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 26,140 258,963 SH   SOLE   258,963 0 0
AGNICO EAGLE MINES LTD COM 008474108 2,234 23,670 SH   SOLE   23,670 0 0
AGORA INC ADS 00851L103 2,064 48,015 SH   SOLE   48,015 0 0
AIR TRANSPORT SERVICES GRP I NOTE 1.125%10/1 00922RAB1 28,840 27,115,000 SH   SOLE   27,115,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 45,842 414,707 SH   SOLE   414,707 0 0
ALCON AG ORD SHS H01301128 26,581 485,237 SH   SOLE   485,237 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 40,051 350,000 SH   SOLE   350,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 442,578 1,505,469 SH   SOLE   1,505,469 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 206 700 SH Call SOLE   700 0 0
ALIGN TECHNOLOGY INC COM 016255101 61,971 189,305 SH   SOLE   189,305 0 0
ALLEGHANY CORP DEL COM 017175100 72,863 140,000 SH   SOLE   140,000 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 14,560 100,000 SH   SOLE   100,000 0 0
ALPHABET INC CAP STK CL C 02079K107 308,847 210,157 SH   SOLE   210,157 0 0
ALPHABET INC CAP STK CL A 02079K305 235,208 160,486 SH   SOLE   160,486 0 0
ALTRIA GROUP INC COM 02209S103 19,623 507,831 SH   SOLE   507,831 0 0
AMAZON COM INC COM 023135106 406,026 128,949 SH   SOLE   128,949 0 0
AMEDISYS INC COM 023436108 448 1,893 SH   SOLE   1,893 0 0
AMERICAN AIRLS GROUP INC NOTE 6.500% 7/0 02376RAF9 927 1,000,000 SH   SOLE   1,000,000 0 0
AMERICAN EXPRESS CO COM 025816109 2,215 22,092 SH   SOLE   22,092 0 0
AMERISOURCEBERGEN CORP COM 03073E105 13,052 134,663 SH   SOLE   134,663 0 0
AMETEK INC COM 031100100 30,326 305,087 SH   SOLE   305,087 0 0
AMGEN INC COM 031162100 24,166 95,081 SH   SOLE   95,081 0 0
ANALOG DEVICES INC COM 032654105 30,535 261,568 SH   SOLE   261,568 0 0
ANSYS INC COM 03662Q105 81,720 249,734 SH   SOLE   249,734 0 0
ANTHEM INC COM 036752103 27,459 102,234 SH   SOLE   102,234 0 0
AON PLC SHS CL A G0403H108 72,102 349,500 SH   SOLE   349,500 0 0
APPLE INC COM 037833100 692,338 5,978,225 SH   SOLE   5,978,225 0 0
APPLE INC COM 037833100 5,374 46,400 SH Call SOLE   46,400 0 0
APTOSE BIOSCIENCES INC COM NEW 03835T200 10,833 1,805,417 SH   SOLE   1,805,417 0 0
ARCH CAP GROUP LTD ORD G0450A105 154,666 5,287,735 SH   SOLE   5,287,735 0 0
ARCO PLATFORM LTD COM CL A G04553106 1,391 34,067 SH   SOLE   34,067 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 10,255 350,000 SH   SOLE   350,000 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 435 5,816 SH   SOLE   5,816 0 0
ARES CAPITAL CORP COM 04010L103 3,556 254,890 SH   SOLE   254,890 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 11,828 76,643 SH   SOLE   76,643 0 0
ATLASSIAN CORP PLC CL A G06242104 15,407 84,752 SH   SOLE   84,752 0 0
ATRICURE INC COM 04963C209 19,077 478,119 SH   SOLE   478,119 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 15,014 2,978,915 SH   SOLE   2,978,915 0 0
AVALARA INC COM 05338G106 53,488 420,038 SH   SOLE   420,038 0 0
AVANTOR INC COM 05352A100 81,914 3,642,224 SH   SOLE   3,642,224 0 0
AXON ENTERPRISE INC COM 05464C101 73,824 813,937 SH   SOLE   813,937 0 0
AXONICS MODULATION TECHNOLOG COM 05465P101 52,171 1,022,155 SH   SOLE   1,022,155 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 614 27,550 SH   SOLE   27,550 0 0
BARRICK GOLD CORP COM 067901108 2,149 64,421 SH   SOLE   64,421 0 0
BAXTER INTL INC COM 071813109 14,792 183,938 SH   SOLE   183,938 0 0
BECTON DICKINSON & CO COM 075887109 15,602 67,052 SH   SOLE   67,052 0 0
BELLUS HEALTH INC NEW COM NEW 07987C204 6,810 3,000,000 SH   SOLE   3,000,000 0 0
BERKLEY W R CORP COM 084423102 70,323 1,150,000 SH   SOLE   1,150,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 77,833 365,515 SH   SOLE   365,515 0 0
BILIBILI INC SPONS ADS REP Z 090040106 1,656 39,799 SH   SOLE   39,799 0 0
BIO RAD LABS INC CL A 090572207 76,429 148,273 SH   SOLE   148,273 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 60,651 932,944 SH   SOLE   932,944 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 19,020 250,000 SH   SOLE   250,000 0 0
BK OF AMERICA CORP COM 060505104 8,145 338,101 SH   SOLE   338,101 0 0
BLACKLINE INC COM 09239B109 21,892 244,246 SH   SOLE   244,246 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 4,954 94,904 SH   SOLE   94,904 0 0
BOOKING HOLDINGS INC COM 09857L108 13,181 7,705 SH   SOLE   7,705 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 75,751 1,256,451 SH   SOLE   1,256,451 0 0
BRUKER CORP COM 116794108 224 5,632 SH   SOLE   5,632 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 84,164 789,306 SH   SOLE   789,306 0 0
CANADIAN NAT RES LTD COM 136385101 7,787 409,054 SH   SOLE   409,054 0 0
CARDIFF ONCOLOGY INC COM 14147L108 6,711 472,908 SH   SOLE   472,908 0 0
CATALENT INC COM 148806102 7,396 86,345 SH   SOLE   86,345 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 18,538 1,250,000 SH   SOLE   1,250,000 0 0
CENTENE CORP DEL COM 15135B101 67,681 1,160,304 SH   SOLE   1,160,304 0 0
CHANGE HEALTHCARE INC COM 15912K100 540 37,248 SH   SOLE   37,248 0 0
CHANGE HEALTHCARE INC UNIT 99/99/9999 15912K209 17,896 335,000 SH   SOLE   335,000 0 0
CHEGG INC COM 163092109 85,007 1,189,909 SH   SOLE   1,189,909 0 0
CHEMED CORP NEW COM 16359R103 629 1,309 SH   SOLE   1,309 0 0
CHEMOCENTRYX INC COM 16383L106 44,319 808,739 SH   SOLE   808,739 0 0
CHINA LODGING GROUP LTD NOTE 0.375%11/0 16949NAC3 11,261 10,000,000 SH   SOLE   10,000,000 0 0
CHUBB LIMITED COM H1467J104 117,029 1,007,830 SH   SOLE   1,007,830 0 0
CITIGROUP INC COM NEW 172967424 21,096 489,347 SH   SOLE   489,347 0 0
CITIZENS FINL GROUP INC COM 174610105 3,855 152,473 SH   SOLE   152,473 0 0
CLOUDFLARE INC CL A COM 18915M107 70,564 1,718,553 SH   SOLE   1,718,553 0 0
COGNEX CORP COM 192422103 13,216 203,015 SH   SOLE   203,015 0 0
COLFAX CORP COM 194014106 24,127 769,360 SH   SOLE   769,360 0 0
CONMED CORP COM 207410101 234 2,974 SH   SOLE   2,974 0 0
COUPA SOFTWARE INC COM 22266L106 10,560 38,506 SH   SOLE   38,506 0 0
CREE INC COM 225447101 12,302 193,004 SH   SOLE   193,004 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 89,981 655,267 SH   SOLE   655,267 0 0
CSG SYS INTL INC NOTE 4.250% 3/1 126349AF6 28,603 27,500,000 SH   SOLE   27,500,000 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 8,978 175,000 SH   SOLE   175,000 0 0
DEXCOM INC COM 252131107 13,053 31,665 SH   SOLE   31,665 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 21,920 330,724 SH   SOLE   330,724 0 0
DOLLAR GEN CORP NEW COM 256677105 16,382 78,150 SH   SOLE   78,150 0 0
EAST WEST BANCORP INC COM 27579R104 1,877 57,324 SH   SOLE   57,324 0 0
EBAY INC. COM 278642103 10,307 197,836 SH   SOLE   197,836 0 0
EHEALTH INC COM 28238P109 619 7,837 SH   SOLE   7,837 0 0
EMERSON ELEC CO COM 291011104 7,689 117,267 SH   SOLE   117,267 0 0
ENCOMPASS HEALTH CORP COM 29261A100 638 9,819 SH   SOLE   9,819 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 2,281 83,640 SH   SOLE   83,640 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 30,293 1,227,448 SH   SOLE   1,227,448 0 0
ESSENT GROUP LTD COM G3198U102 81,422 2,200,000 SH   SOLE   2,200,000 0 0
EURONET WORLDWIDE INC COM 298736109 957 10,500 SH   SOLE   10,500 0 0
EVERBRIDGE INC COM 29978A104 134,798 1,072,121 SH   SOLE   1,072,121 0 0
EVEREST RE GROUP LTD COM G3223R108 43,032 217,840 SH   SOLE   217,840 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 9,718 9,000,000 SH   SOLE   9,000,000 0 0
EXELIXIS INC COM 30161Q104 86,750 3,548,070 SH   SOLE   3,548,070 0 0
FACEBOOK INC CL A 30303M102 565,167 2,157,948 SH   SOLE   2,157,948 0 0
FACEBOOK INC CL A 30303M102 3,274 12,500 SH Call SOLE   12,500 0 0
FIRST AMERN FINL CORP COM 31847R102 24,182 475,000 SH   SOLE   475,000 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 4,461 40,908 SH   SOLE   40,908 0 0
FISERV INC COM 337738108 31,444 305,138 SH   SOLE   305,138 0 0
FLIR SYS INC COM 302445101 37,633 1,049,729 SH   SOLE   1,049,729 0 0
GENERAL DYNAMICS CORP COM 369550108 1,620 11,700 SH   SOLE   11,700 0 0
GENMARK DIAGNOSTICS INC COM 372309104 158 11,100 SH   SOLE   11,100 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 19,299 350,000 SH   SOLE   350,000 0 0
GLOBUS MED INC CL A 379577208 586 11,825 SH   SOLE   11,825 0 0
GOLUB CAP BDC INC COM 38173M102 1,426 107,680 SH   SOLE   107,680 0 0
GOSSAMER BIO INC NOTE 5.000% 6/0 38341PAA0 1,031 1,000,000 SH   SOLE   1,000,000 0 0
GRUBHUB INC COM 400110102 130,827 1,808,755 SH   SOLE   1,808,755 0 0
HAEMONETICS CORP COM 405024100 464 5,322 SH   SOLE   5,322 0 0
HCA HEALTHCARE INC COM 40412C101 7,239 58,062 SH   SOLE   58,062 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 1,137 22,750 SH   SOLE   22,750 0 0
HILL ROM HLDGS INC COM 431475102 684 8,187 SH   SOLE   8,187 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 116,598 1,501,008 SH   SOLE   1,501,008 0 0
HUBSPOT INC COM 443573100 95,558 326,997 SH   SOLE   326,997 0 0
HUMANA INC COM 444859102 76,772 185,488 SH   SOLE   185,488 0 0
ICON PLC SHS G4705A100 22,341 116,913 SH   SOLE   116,913 0 0
ICU MED INC COM 44930G107 406 2,223 SH   SOLE   2,223 0 0
IMMUNOMEDICS INC COM 452907108 21,736 255,632 SH   SOLE   255,632 0 0
IMMUNOVANT INC COM 45258J102 55,221 1,569,212 SH   SOLE   1,569,212 0 0
INCYTE CORP COM 45337C102 52,581 585,929 SH   SOLE   585,929 0 0
INSMED INC COM PAR $.01 457669307 24,535 763,376 SH   SOLE   763,376 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 22,539 225,282 SH   SOLE   225,282 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 3,849 150,000 SH   SOLE   150,000 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3,756 5,294 SH   SOLE   5,294 0 0
IPG PHOTONICS CORP COM 44980X109 4,658 27,403 SH   SOLE   27,403 0 0
IQIYI INC SPONSORED ADS 46267X108 3,376 149,511 SH   SOLE   149,511 0 0
IQIYI INC NOTE 3.750%12/0 46267XAB4 106 100,000 SH   SOLE   100,000 0 0
IQVIA HLDGS INC COM 46266C105 16,597 105,293 SH   SOLE   105,293 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 480 2,017 SH   SOLE   2,017 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1,087 273,214 SH   SOLE   273,214 0 0
JAMES RIV GROUP LTD COM G5005R107 24,492 550,000 SH   SOLE   550,000 0 0
JD.COM INC SPON ADR CL A 47215P106 6,200 79,886 SH   SOLE   79,886 0 0
JOHNSON & JOHNSON COM 478160104 179,725 1,207,177 SH   SOLE   1,207,177 0 0
JPMORGAN CHASE & CO COM 46625H100 14,264 148,168 SH   SOLE   148,168 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 48,192 487,872 SH   SOLE   487,872 0 0
KULICKE & SOFFA INDS INC COM 501242101 16,125 719,850 SH   SOLE   719,850 0 0
KURA ONCOLOGY INC COM 50127T109 15,320 500,000 SH   SOLE   500,000 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,784 20,100 SH   SOLE   20,100 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 51,328 1,772,390 SH   SOLE   1,772,390 0 0
LHC GROUP INC COM 50187A107 313 1,473 SH   SOLE   1,473 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 10,515 289,903 SH   SOLE   289,903 0 0
LILLY ELI & CO COM 532457108 18,947 128,000 SH   SOLE   128,000 0 0
LIVEPERSON INC COM 538146101 14,475 278,427 SH   SOLE   278,427 0 0
LIVERAMP HLDGS INC COM 53815P108 13,436 259,539 SH   SOLE   259,539 0 0
MACQUARIE INFRASTRUCTURE COR NOTE 2.000%10/0 55608BAB1 21,357 23,500,000 SH   SOLE   23,500,000 0 0
MAGELLAN HEALTH INC COM NEW 559079207 552 7,281 SH   SOLE   7,281 0 0
MARKEL CORP COM 570535104 107,455 110,357 SH   SOLE   110,357 0 0
MARKETAXESS HLDGS INC COM 57060D108 7,162 14,872 SH   SOLE   14,872 0 0
MARSH & MCLENNAN COS INC COM 571748102 153,388 1,337,295 SH   SOLE   1,337,295 0 0
MASIMO CORP COM 574795100 3,208 13,588 SH   SOLE   13,588 0 0
MASTERCARD INCORPORATED CL A 57636Q104 105,559 312,148 SH   SOLE   312,148 0 0
MAXLINEAR INC COM 57776J100 9,670 416,095 SH   SOLE   416,095 0 0
MEDALLIA INC COM 584021109 58,205 2,122,728 SH   SOLE   2,122,728 0 0
MEDTRONIC PLC SHS G5960L103 121,522 1,169,376 SH   SOLE   1,169,376 0 0
MERCADOLIBRE INC COM 58733R102 3,010 2,781 SH   SOLE   2,781 0 0
MERIT MED SYS INC COM 589889104 29,938 688,231 SH   SOLE   688,231 0 0
MICROSOFT CORP COM 594918104 739,752 3,517,102 SH   SOLE   3,517,102 0 0
MICROSOFT CORP COM 594918104 4,291 20,400 SH Call SOLE   20,400 0 0
MIRATI THERAPEUTICS INC COM 60468T105 8,303 50,000 SH   SOLE   50,000 0 0
MIX TELEMATICS LTD SPONSORED ADR 60688N102 1,354 151,510 SH   SOLE   151,510 0 0
MOHAWK INDS INC COM 608190104 5,891 60,365 SH   SOLE   60,365 0 0
MOLINA HEALTHCARE INC COM 60855R100 39,500 215,800 SH   SOLE   215,800 0 0
MYOKARDIA INC COM 62857M105 56,424 413,880 SH   SOLE   413,880 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 37,995 850,000 SH   SOLE   850,000 0 0
NETEASE INC SPONSORED ADS 64110W102 3,360 7,390 SH   SOLE   7,390 0 0
NETFLIX INC COM 64110L106 233,562 467,095 SH   SOLE   467,095 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 10,854 112,878 SH   SOLE   112,878 0 0
NEVRO CORP COM 64157F103 340 2,444 SH   SOLE   2,444 0 0
NUTANIX INC NOTE 1/1 67059NAB4 32,148 34,200,000 SH   SOLE   34,200,000 0 0
NVIDIA CORPORATION COM 67066G104 272,148 502,841 SH   SOLE   502,841 0 0
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 9,244 7,000,000 SH   SOLE   7,000,000 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 27,202 2,034,549 SH   SOLE   2,034,549 0 0
ORACLE CORP COM 68389X105 16,178 270,980 SH   SOLE   270,980 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 2,259 4,900 SH   SOLE   4,900 0 0
OWENS & MINOR INC NEW COM 690732102 408 16,250 SH   SOLE   16,250 0 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 30,050 2,568,385 SH   SOLE   2,568,385 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 54,019 5,473,054 SH   SOLE   5,473,054 0 0
PAYPAL HLDGS INC COM 70450Y103 249,160 1,264,577 SH   SOLE   1,264,577 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 146,685 1,478,085 SH   SOLE   1,478,085 0 0
PENNANT GROUP INC COM 70805E109 605 15,700 SH   SOLE   15,700 0 0
PHILIP MORRIS INTL INC COM 718172109 4,649 62,000 SH   SOLE   62,000 0 0
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 245 198,873 SH   SOLE   198,873 0 0
PING IDENTITY HLDG CORP COM 72341T103 59,162 1,895,624 SH   SOLE   1,895,624 0 0
PINTEREST INC CL A 72352L106 90,604 2,182,705 SH   SOLE   2,182,705 0 0
PNC FINL SVCS GROUP INC COM 693475105 5,833 53,075 SH   SOLE   53,075 0 0
POWER INTEGRATIONS INC COM 739276103 61,104 1,102,965 SH   SOLE   1,102,965 0 0
PROASSURANCE CORP COM 74267C106 14,858 950,000 SH   SOLE   950,000 0 0
PROGRESSIVE CORP COM 743315103 56,551 597,345 SH   SOLE   597,345 0 0
PROSPERITY BANCSHARES INC COM 743606105 2,642 50,972 SH   SOLE   50,972 0 0
PROVIDENCE SVC CORP COM 743815102 11,082 119,276 SH   SOLE   119,276 0 0
PTC THERAPEUTICS INC COM 69366J200 2,338 50,000 SH   SOLE   50,000 0 0
QIAGEN NV SHS NEW N72482123 3,377 60,000 SH   SOLE   60,000 0 0
QUALCOMM INC COM 747525103 176,185 1,497,151 SH   SOLE   1,497,151 0 0
QUIDEL CORP COM 74838J101 339 1,547 SH   SOLE   1,547 0 0
QUOTIENT LTD SHS G73268107 47,553 9,251,653 SH   SOLE   9,251,653 0 0
R1 RCM INC COM 749397105 366 21,343 SH   SOLE   21,343 0 0
REGENERON PHARMACEUTICALS COM 75886F107 53,179 95,000 SH   SOLE   95,000 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 43,787 460,000 SH   SOLE   460,000 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 79,210 466,656 SH   SOLE   466,656 0 0
REPLIGEN CORP COM 759916109 692 4,688 SH   SOLE   4,688 0 0
REVANCE THERAPEUTICS INC COM 761330109 28,051 1,115,804 SH   SOLE   1,115,804 0 0
RLI CORP COM 749607107 21,351 255,000 SH   SOLE   255,000 0 0
ROCKWELL AUTOMATION INC COM 773903109 14,598 66,151 SH   SOLE   66,151 0 0
ROPER TECHNOLOGIES INC COM 776696106 3,691 9,342 SH   SOLE   9,342 0 0
S&P GLOBAL INC COM 78409V104 29,626 82,157 SH   SOLE   82,157 0 0
SABRE CORP COM 78573M104 5,929 910,783 SH   SOLE   910,783 0 0
SALESFORCE COM INC COM 79466L302 189,887 755,559 SH   SOLE   755,559 0 0
SEA LTD SPONSORD ADS 81141R100 4,642 30,138 SH   SOLE   30,138 0 0
SEASPINE HLDGS CORP COM 81255T108 285 19,901 SH   SOLE   19,901 0 0
SEATTLE GENETICS INC COM 812578102 24,461 125,000 SH   SOLE   125,000 0 0
SERVICENOW INC COM 81762P102 121,152 249,798 SH   SOLE   249,798 0 0
SHOPIFY INC CL A 82509L107 49,966 48,844 SH   SOLE   48,844 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 2,625 31,630 SH   SOLE   31,630 0 0
SNAP INC CL A 83304A106 60,884 2,331,829 SH   SOLE   2,331,829 0 0
SOLAR CAP LTD COM 83413U100 3,691 232,900 SH   SOLE   232,900 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 91,475 383,784 SH   SOLE   383,784 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 18,923 14,500,000 SH   SOLE   14,500,000 0 0
SPLUNK INC COM 848637104 63,912 339,725 SH   SOLE   339,725 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 87,372 360,191 SH   SOLE   360,191 0 0
SQUARE INC CL A 852234103 4,527 27,848 SH   SOLE   27,848 0 0
SQUARE INC NOTE 0.500% 5/1 852234AD5 1,518 700,000 SH   SOLE   700,000 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 23,293 384,874 SH   SOLE   384,874 0 0
STERIS PLC SHS USD G8473T100 38,483 218,415 SH   SOLE   218,415 0 0
SUPERNUS PHARMACEUTICALS INC NOTE 0.625% 4/0 868459AD0 12,459 13,453,000 SH   SOLE   13,453,000 0 0
SURGERY PARTNERS INC COM 86881A100 16,136 736,792 SH   SOLE   736,792 0 0
SVB FINANCIAL GROUP COM 78486Q101 4,024 16,724 SH   SOLE   16,724 0 0
SYNEOS HEALTH INC CL A 87166B102 49,754 935,929 SH   SOLE   935,929 0 0
SYNOPSYS INC COM 871607107 4,327 20,222 SH   SOLE   20,222 0 0
SYSCO CORP COM 871829107 4,832 77,661 SH   SOLE   77,661 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 495 13,527 SH   SOLE   13,527 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4,900 60,446 SH   SOLE   60,446 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 71,107 430,376 SH   SOLE   430,376 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 29,008 255,573 SH   SOLE   255,573 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 22,933 932,595 SH   SOLE   932,595 0 0
TE CONNECTIVITY LTD REG SHS H84989104 15,806 161,711 SH   SOLE   161,711 0 0
TELEFLEX INCORPORATED COM 879369106 41,042 120,563 SH   SOLE   120,563 0 0
TERADYNE INC COM 880770102 96,444 1,213,740 SH   SOLE   1,213,740 0 0
TESLA INC COM 88160R101 63,437 147,868 SH   SOLE   147,868 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 14,653 33,188 SH   SOLE   33,188 0 0
T-MOBILE US INC COM 872590104 33,505 292,980 SH   SOLE   292,980 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 7,478 135,974 SH   SOLE   135,974 0 0
TRAVELERS COMPANIES INC COM 89417E109 74,698 690,437 SH   SOLE   690,437 0 0
TRIPADVISOR INC COM 896945201 83,256 4,249,944 SH   SOLE   4,249,944 0 0
TWILIO INC CL A 90138F102 88,803 359,396 SH   SOLE   359,396 0 0
TWITTER INC NOTE 0.250% 6/1 90184LAF9 6,694 6,000,000 SH   SOLE   6,000,000 0 0
UBER TECHNOLOGIES INC COM 90353T100 10,705 293,445 SH   SOLE   293,445 0 0
UBS GROUP AG SHS H42097107 4,003 371,081 SH   SOLE   371,081 0 0
UNIQURE NV SHS N90064101 401 10,893 SH   SOLE   10,893 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 562 5,565 SH   SOLE   5,565 0 0
UNITEDHEALTH GROUP INC COM 91324P102 17,669 56,672 SH   SOLE   56,672 0 0
UNUM THERAPEUTICS INC COM 903214104 5,850 2,500,000 SH   SOLE   2,500,000 0 0
US BANCORP DEL COM NEW 902973304 3,314 92,447 SH   SOLE   92,447 0 0
US FOODS HLDG CORP COM 912008109 19,851 893,370 SH   SOLE   893,370 0 0
VEECO INSTRS INC DEL COM 922417100 8,601 737,032 SH   SOLE   737,032 0 0
VERACYTE INC COM 92337F107 345 10,611 SH   SOLE   10,611 0 0
VERICEL CORP COM 92346J108 206 11,108 SH   SOLE   11,108 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106 6,240 1,000,000 SH   SOLE   1,000,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 61,237 225,037 SH   SOLE   225,037 0 0
VISA INC COM CL A 92826C839 124,343 621,807 SH   SOLE   621,807 0 0
WEBSTER FINL CORP CONN COM 947890109 1,835 69,464 SH   SOLE   69,464 0 0
WELLPOINT INC NOTE 2.750%10/1 94973VBG1 375 100,000 SH   SOLE   100,000 0 0
WELLS FARGO CO NEW COM 949746101 2,189 93,117 SH   SOLE   93,117 0 0
XILINX INC COM 983919101 158,057 1,516,281 SH   SOLE   1,516,281 0 0
YANDEX N V SHS CLASS A N97284108 2,023 31,011 SH   SOLE   31,011 0 0
Y-MABS THERAPEUTICS INC COM 984241109 19,429 506,083 SH   SOLE   506,083 0 0
ZENDESK INC COM 98936J101 149,352 1,451,142 SH   SOLE   1,451,142 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 8,826 270,000 SH   SOLE   270,000 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 58,560 430,142 SH   SOLE   430,142 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 79,391 168,878 SH   SOLE   168,878 0 0