VEREIT Inc Convertible Bonds 02917TAB0 8094 7994325 PRN SOLE 7994325 0 0 Bank of America Corp Convertible Preferred 060505682 9414 6497 SH SOLE 6497 0 0 Cornerstone OnDemand Inc Common Stock 21925Y103 820 14013 SH SOLE 14013 0 0 Etsy Inc Common Stock 29786A106 203 4581 SH SOLE 4581 0 0 FireEye Inc Common Stock 31816Q101 328 19870 SH SOLE 19870 0 0 FireEye Inc Convertible Bonds 31816QAD3 3431 3554557 PRN SOLE 3554557 0 0 HubSpot Inc Common Stock 443573100 521 3290 SH SOLE 3290 0 0 Illumina Inc Convertible Bonds 452327AH2 8946 6432958 PRN SOLE 6432958 0 0 Model N Inc Common Stock 607525102 1324 37745 SH SOLE 37745 0 0 Monolithic Power Systems Inc Common Stock 609839105 765 4298 SH SOLE 4298 0 0 New Relic Inc Common Stock 64829B100 187 2840 SH SOLE 2840 0 0 Novellus Systems Inc Convertible Bonds 670008AD3 11394 1249557 PRN SOLE 1249557 0 0 Booking Holdings Inc. Convertible Bonds 741503AS5 10336 6662131 PRN SOLE 6662131 0 0 Spirit Realty Capital Inc Convertible Bonds 84860WAB8 4821 4640000 PRN SOLE 4640000 0 0 Wayfair Inc Common Stock 94419L101 355 3931 SH SOLE 3931 0 0 Wells Fargo & Co Convertible Preferred 949746804 9505 6555 SH SOLE 6555 0 0 Zendesk Inc Common Stock 98936J101 505 6587 SH SOLE 6587 0 0 Stanley Black & Decker Inc Convertible Preferred 854502887 10760 98595 SH SOLE 98595 0 0 Silicon Laboratories Inc Common Stock 826919102 234 2021 SH SOLE 2021 0 0 Talend SA Depository Receipt 874224207 864 22079 SH SOLE 22079 0 0 iShares PHLX Semiconductor ETF ETF 464287523 678 2700 SH SOLE 2700 0 0 Crown Castle International Corp Convertible Preferred 22822V309 4999 3900 SH SOLE 3900 0 0 RingCentral Inc Common Stock 76680R206 155 920 SH SOLE 920 0 0 Apollo Commercial Real Estate Finance Inc Convertible Bonds 03762UAB1 2611 2599768 PRN SOLE 2599768 0 0 Becton Dickinson and Co Convertible Preferred 075887208 8296 126733 SH SOLE 126733 0 0 Wix.com Ltd Common Stock M98068105 623 5090 SH SOLE 5090 0 0 Echo Global Logistics Inc Convertible Bonds 27875TAA9 2687 2689536 PRN SOLE 2689536 0 0 Mimecast Ltd Common Stock G14838109 730 16830 SH SOLE 16830 0 0 Anthem Inc Convertible Bonds 94973VBG1 12903 3072384 PRN SOLE 3072384 0 0 Prospect Capital Corp Convertible Bonds 74348TAR3 211 205190 PRN SOLE 205190 0 0 Silicon Laboratories Inc Convertible Bonds 826919AB8 739 555000 PRN SOLE 555000 0 0 ASGN Inc Common Stock 00191U102 944 13305 SH SOLE 13305 0 0 CenterState Bank Corp Common Stock 15201P109 982 39310 SH SOLE 39310 0 0 Chegg Inc Common Stock 163092109 245 6455 SH SOLE 6455 0 0 Echo Global Logistics Inc Common Stock 27875T101 168 8115 SH SOLE 8115 0 0 Farmland Partners Inc Common Stock 31154R109 577 85175 SH SOLE 85175 0 0 Heron Therapeutics Inc Common Stock 427746102 678 28870 SH SOLE 28870 0 0 Insulet Corp Common Stock 45784P101 874 5105 SH SOLE 5105 0 0 Roku Inc Common Stock 77543R102 340 2540 SH SOLE 2540 0 0 Tabula Rasa HealthCare Inc Common Stock 873379101 216 4440 SH SOLE 4440 0 0 Teladoc Inc Common Stock 87918A105 310 3700 SH SOLE 3700 0 0 Ultragenyx Pharmaceutical Inc Common Stock 90400D108 626 14665 SH SOLE 14665 0 0 Synaptics Inc Convertible Bonds 87157DAD1 1077 971253 PRN SOLE 971253 0 0 TPG Specialty Lending Inc Convertible Bonds 87265KAD4 1826 1723460 PRN SOLE 1723460 0 0 Denali Therapeutics Inc Common Stock 24823R105 732 42000 SH SOLE 42000 0 0 East West Bancorp Inc Common Stock 27579R104 1021 20955 SH SOLE 20955 0 0 Stitch Fix Inc Common Stock 860897107 517 20140 SH SOLE 20140 0 0 CenterPoint Energy Inc Preferred Stock 15189T503 4855 99602 SH SOLE 99602 0 0 Benefitfocus Inc Common Stock 08180D106 46 2100 SH SOLE 2100 0 0 Evo Payments Inc Common Stock 26927E104 857 32441 SH SOLE 32441 0 0 PROS Holdings Inc Common Stock 74346Y103 599 10000 SH SOLE 10000 0 0 Splunk Inc Common Stock 848637104 552 3685 SH SOLE 3685 0 0 Webster Financial Corp Common Stock 947890109 1029 19285 SH SOLE 19285 0 0 Microchip Technology Inc Convertible Bonds 595017AF1 5261 3691730 PRN SOLE 3691730 0 0 Ares Commercial Real Estate Corp Common Stock 04013V108 70 4389 SH SOLE 4389 0 0 DocuSign Inc Common Stock 256163106 143 1930 SH SOLE 1930 0 0 Euronet Worldwide Inc Common Stock 298736109 719 4565 SH SOLE 4565 0 0 NuVasive Inc Common Stock 670704105 266 3445 SH SOLE 3445 0 0 Pluralsight Inc Common Stock 72941B106 165 9585 SH SOLE 9585 0 0 TriNet Group Inc Common Stock 896288107 449 7935 SH SOLE 7935 0 0 NuVasive Inc Convertible Bonds 670704AG0 4032 3025844 PRN SOLE 3025844 0 0 Zendesk Inc Convertible Bonds 98936JAB7 294 215000 PRN SOLE 215000 0 0 iShares Nasdaq Biotechnology ETF ETF 464287556 651 5400 SH SOLE 5400 0 0 Alteryx Inc Common Stock 02156B103 763 7625 SH SOLE 7625 0 0 Apergy Corp Common Stock 03755L104 492 14555 SH SOLE 14555 0 0 Moog Inc Common Stock 615394202 615 7202 SH SOLE 7202 0 0 Ares Capital Corp Convertible Bonds 04010LAT0 10850 10466034 PRN SOLE 10466034 0 0 New Relic Inc Convertible Bonds 64829BAB6 940 965000 PRN SOLE 965000 0 0 New Mountain Finance Corp Convertible Bonds 647551AC4 2758 2629114 PRN SOLE 2629114 0 0 Teladoc Inc Convertible Bonds 87918AAC9 583 335000 PRN SOLE 335000 0 0 American Electric Power Co Inc Preferred Stock 025537127 12391 228909 SH SOLE 228909 0 0 Dominion Energy Inc. Preferred Stock 25746U133 13151 122914 SH SOLE 122914 0 0 Pagseguro Digital Ltd Common Stock G68707101 428 12530 SH SOLE 12530 0 0 Catasys Inc Common Stock 149049504 316 19385 SH SOLE 19385 0 0 Splunk Inc Convertible Bonds 848637AD6 4793 3886709 PRN SOLE 3886709 0 0 Western Digital Corp Convertible Bonds 958102AP0 5355 5466920 PRN SOLE 5466920 0 0 Broadcom Inc Preferred Stock 11135F200 6939 5891 SH SOLE 5891 0 0 Southern Co/The Preferred Stock 842587602 13178 244489 SH SOLE 244489 0 0 CRISPR Therapeutics AG Common Stock H17182108 94 1540 SH SOLE 1540 0 0 DexCom Inc Common Stock 252131107 505 2310 SH SOLE 2310 0 0 HealthEquity Inc Common Stock 42226A107 217 2930 SH SOLE 2930 0 0 Horizon Pharma Plc Common Stock G46188101 432 11930 SH SOLE 11930 0 0 Immunomedics Inc Common Stock 452907108 229 10800 SH SOLE 10800 0 0 ITT Inc Common Stock 45073V108 721 9750 SH SOLE 9750 0 0 Mirati Therapeutics Inc Common Stock 60468T105 277 2150 SH SOLE 2150 0 0 Synaptics Inc Common Stock 87157D109 438 6655 SH SOLE 6655 0 0 Tandem Diabetes Care Inc Common Stock 875372203 719 12070 SH SOLE 12070 0 0 Benefitfocus Inc Convertible Bonds 08180DAB2 2614 3027806 PRN SOLE 3027806 0 0 DocuSign Inc Convertible Bonds 256163AB2 3114 2506401 PRN SOLE 2506401 0 0 Insmed Inc Convertible Bonds 457669AA7 134 138460 PRN SOLE 138460 0 0 Meritor Inc Convertible Bonds 59001KAF7 4603 4228882 PRN SOLE 4228882 0 0 Retrophin Inc Convertible Bonds 761299AB2 124 159979 PRN SOLE 159979 0 0 Amarin Corp PLC Depository Receipt 023111206 236 10990 SH SOLE 10990 0 0 Danaher Corporation Preferred Stock 235851300 5188 4400 SH SOLE 4400 0 0 NextEra Energy Inc Preferred Stock 65339F796 8091 157777 SH SOLE 157777 0 0 Stanley Black & Decker Inc Preferred Stock 854502846 2816 25841 SH SOLE 25841 0 0