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SOLE 1946 0 0 Stanley Black & Decker Inc Preferred Stock 854502846 9794 97066 SH SOLE 97066 0 0 Stitch Fix Inc Common Stock 860897107 111 4105 SH SOLE 4105 0 0 Tabula Rasa HealthCare Inc Common Stock 873379101 127 3120 SH SOLE 3120 0 0 Tandem Diabetes Care Inc Common Stock 875372203 242 2135 SH SOLE 2135 0 0 Tradeweb Markets Inc Common Stock 892672106 661 11405 SH SOLE 11405 0 0 TriNet Group Inc Common Stock 896288107 808 13620 SH SOLE 13620 0 0 Wells Fargo & Co Convertible Preferred 949746804 15545 11583 SH SOLE 0 0 11583 Evo Payments Inc Common Stock 26927E104 1033 41559 SH SOLE 41559 0 0 Beyond Meat Inc Common Stock 08862E109 911 5485 SH SOLE 5485 0 0 ASGN Inc Common Stock 00191U102 976 15360 SH SOLE 15360 0 0 Adeptus Health Inc Common Stock 00650F109 1127 23175 SH SOLE 23175 0 0 Alteryx Inc Common Stock 02156B103 223 1965 SH SOLE 1965 0 0 Alteryx Inc Convertible Bonds 02156BAF0 5683 5690000 PRN SOLE 0 0 5690000 Apollo Commercial Real Estate Finance Inc Convertible Bonds 03762UAB1 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Convertible Bonds 679295AD7 1001 760000 PRN SOLE 0 0 760000 Pluralsight Inc Common Stock 72941B106 464 27100 SH SOLE 27100 0 0 Pluralsight Inc Convertible Bonds 72941BAB2 8660 9840000 PRN SOLE 0 0 9840000 Proofpoint Inc Convertible Bonds 743424AF0 6063 6090000 PRN SOLE 0 0 6090000 PROS Holdings Inc Common Stock 74346Y103 82 2570 SH SOLE 2570 0 0 Prospect Capital Corp Convertible Bonds 74348TAR3 207 205000 PRN SOLE 0 0 205000 Qorvo Inc Common Stock 74736K101 185 1435 SH SOLE 1435 0 0 Retrophin Inc Convertible Bonds 761299AB2 1318 1550000 PRN SOLE 0 0 1550000 RingCentral Inc Common Stock 76680R206 518 1885 SH SOLE 1885 0 0 SPDR Gold Shares ETF 78463V107 655 3700 SH SOLE 3700 0 0 ServiceNow Inc Convertible Bonds 81762PAC6 1519 420000 PRN SOLE 0 0 420000 Silicon Laboratories Inc Convertible Bonds 826919AB8 1218 1015000 PRN SOLE 0 0 1015000 Slack Technologies Inc Common Stock 83088V102 145 5410 SH SOLE 5410 0 0 Southwest Airlines Co Convertible Bonds 844741BG2 8843 6775000 PRN SOLE 0 0 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10487 SH SOLE 10487 0 0 Zscaler Inc Common Stock 98980G102 902 6410 SH SOLE 6410 0 0 Mimecast Ltd Common Stock G14838109 1017 21675 SH SOLE 21675 0 0 Helen of Troy Ltd Common Stock G4388N106 971 5020 SH SOLE 5020 0 0 Horizon Pharma Plc Common Stock G46188101 2074 26693 SH SOLE 26693 0 0 Pagseguro Digital Ltd Common Stock G68707101 605 16035 SH SOLE 16035 0 0 CRISPR Therapeutics AG Common Stock H17182108 556 6645 SH SOLE 6645 0 0 CyberArk Software Ltd Common Stock M2682V108 139 1340 SH SOLE 1340 0 0 Wix.com Ltd Common Stock M98068105 826 3240 SH SOLE 3240 0 0 Etsy Inc Common Stock 29786A106 437 3596 SH OTR 1 0 3596 0 HubSpot Inc Common Stock 443573100 865 2959 SH OTR 1 0 2959 0 Model N Inc Common Stock 607525102 325 9225 SH OTR 1 0 9225 0 Monolithic Power Systems Inc Common Stock 609839105 808 2888 SH OTR 1 0 2888 0 Zendesk Inc Common Stock 98936J101 945 9180 SH OTR 1 0 9180 0 Wix.com Ltd Common Stock M98068105 323 1269 SH OTR 1 0 1269 0 Mimecast Ltd Common Stock G14838109 207 4420 SH OTR 1 0 4420 0 Silicon Laboratories Inc Convertible Bonds 826919AB8 804 670000 PRN OTR 1 0 0 670000 ASGN Inc Common Stock 00191U102 782 12300 SH OTR 1 0 12300 0 Chegg Inc Common Stock 163092109 313 4387 SH OTR 1 0 4387 0 Echo Global Logistics Inc Common Stock 27875T101 189 7345 SH OTR 1 0 7345 0 Insulet Corp Common Stock 45784P101 482 2037 SH OTR 1 0 2037 0 Teladoc Inc Common Stock 87918A105 279 1274 SH OTR 1 0 1274 0 Ultragenyx Pharmaceutical Inc Common Stock 90400D108 191 2320 SH OTR 1 0 2320 0 Denali Therapeutics Inc Common Stock 24823R105 326 9100 SH OTR 1 0 9100 0 Evo Payments Inc Common Stock 26927E104 179 7200 SH OTR 1 0 7200 0 NuVasive Inc Convertible Bonds 670704AG0 383 370000 PRN OTR 1 0 0 370000 DexCom Inc Common Stock 252131107 738 1791 SH OTR 1 0 1791 0 Horizon Pharma Plc Common Stock G46188101 442 5690 SH OTR 1 0 5690 0 Immunomedics Inc Common Stock 452907108 467 5488 SH OTR 1 0 5488 0 Meritor Inc Convertible Bonds 59001KAF7 374 360000 PRN OTR 1 0 0 360000 Retrophin Inc 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380 SH OTR 1 0 380 0 Evoqua Water Technologies Corp Common Stock 30057T105 766 36102 SH OTR 1 0 36102 0 Fate Therapeutics Inc Common Stock 31189P102 349 8722 SH OTR 1 0 8722 0 Freshpet Inc Common Stock 358039105 533 4770 SH OTR 1 0 4770 0 Inovalon Holdings Inc Common Stock 45781D101 889 33600 SH OTR 1 0 33600 0 Lattice Semiconductor Corp Common Stock 518415104 723 24958 SH OTR 1 0 24958 0 Livongo Health Inc Common Stock 539183103 356 2539 SH OTR 1 0 2539 0 TriNet Group Inc Common Stock 896288107 746 12580 SH OTR 1 0 12580 0 Twist Bioscience Corp Common Stock 90184D100 113 1490 SH OTR 1 0 1490 0 Pluralsight Inc Convertible Bonds 72941BAB2 781 880000 PRN OTR 1 0 0 880000 Deckers Outdoor Corp Common Stock 243537107 551 2505 SH OTR 1 0 2505 0 Equinox Gold Corp Common Stock 29446Y502 201 17200 SH OTR 1 0 17200 0 Helen of Troy Ltd Common Stock G4388N106 495 2560 SH OTR 1 0 2560 0 Mirati Therapeutics Inc Common Stock 60468T105 180 1085 SH OTR 1 0 1085 0 Ontrak Inc Common Stock 683373104 105 1755 SH OTR 1 0 1755 0 ProofPoint Inc Common Stock 743424103 195 1850 SH OTR 1 0 1850 0 Switch Inc Common Stock 87105L104 169 10810 SH OTR 1 0 10810 0 Alteryx Inc Convertible Bonds 02156BAF0 782 780000 PRN OTR 1 0 0 780000