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
Etsy Inc Common Stock 29786A106 684 3,391 SH   SOLE   3,391 0 0
HubSpot Inc Common Stock 443573100 1,017 2,240 SH   SOLE   2,240 0 0
Model N Inc Common Stock 607525102 202 5,739 SH   SOLE   5,739 0 0
Monolithic Power Systems Inc Common Stock 609839105 785 2,223 SH   SOLE   2,223 0 0
Novellus Systems Inc Convertible Bonds 670008AD3 1,401 74,000 PRN   SOLE   0 0 74,000
Spirit Realty Capital Inc Convertible Bonds 84860WAB8 4,721 4,640,000 PRN   SOLE   0 0 4,640,000
Zendesk Inc Common Stock 98936J101 890 6,712 SH   SOLE   6,712 0 0
Silicon Laboratories Inc Common Stock 826919102 524 3,712 SH   SOLE   3,712 0 0
Wix.com Ltd Common Stock M98068105 899 3,220 SH   SOLE   3,220 0 0
WELLPOINT INC Convertible Bonds 94973VBG1 7,568 1,510,000 PRN   SOLE   0 0 1,510,000
Prospect Capital Corp Convertible Bonds 74348TAR3 211 205,000 PRN   SOLE   0 0 205,000
ASGN Inc Common Stock 00191U102 817 8,560 SH   SOLE   8,560 0 0
Chegg Inc Common Stock 163092109 868 10,130 SH   SOLE   10,130 0 0
Farmland Partners Inc Common Stock 31154R109 317 28,268 SH   SOLE   28,268 0 0
Heron Therapeutics Inc Common Stock 427746102 707 43,610 SH   SOLE   43,610 0 0
Insulet Corp Common Stock 45784P101 856 3,280 SH   SOLE   3,280 0 0
Ultragenyx Pharmaceutical Inc Common Stock 90400D108 430 3,780 SH   SOLE   3,780 0 0
TPG Specialty Lending Inc Convertible Bonds 87265KAD4 3,010 2,780,000 PRN   SOLE   0 0 2,780,000
Denali Therapeutics Inc Common Stock 24823R105 343 6,010 SH   SOLE   6,010 0 0
Evo Payments Inc Common Stock 26927E104 704 25,569 SH   SOLE   25,569 0 0
Splunk Inc Common Stock 848637104 563 4,155 SH   SOLE   4,155 0 0
Microchip Technology Inc Convertible Bonds 595017AF1 59 26,000 PRN   SOLE   0 0 26,000
DocuSign Inc Common Stock 256163106 696 3,440 SH   SOLE   3,440 0 0
Euronet Worldwide Inc Common Stock 298736109 636 4,601 SH   SOLE   4,601 0 0
NuVasive Inc Common Stock 670704105 854 13,025 SH   SOLE   13,025 0 0
Alteryx Inc Common Stock 02156B103 500 6,025 SH   SOLE   6,025 0 0
New Mountain Finance Corp Convertible Bonds 647551AC4 4,751 4,550,000 PRN   SOLE   0 0 4,550,000
American Electric Power Co Inc Preferred Stock 025537127 6,748 139,829 SH   SOLE   139,829 0 0
Dominion Resources Inc/VA Preferred Stock 25746U133 9,466 95,775 SH   SOLE   95,775 0 0
Pagseguro Digital Ltd Common Stock G68707101 775 16,745 SH   SOLE   16,745 0 0
Splunk Inc Convertible Bonds 848637AD6 831 705,000 PRN   SOLE   0 0 705,000
Western Digital Corp Convertible Bonds 958102AP0 18,131 17,750,000 PRN   SOLE   0 0 17,750,000
Southern Co/The Preferred Stock 842587602 10,761 211,292 SH   SOLE   211,292 0 0
DexCom Inc Common Stock 252131107 690 1,920 SH   SOLE   1,920 0 0
HealthEquity Inc Common Stock 42226A107 436 6,415 SH   SOLE   6,415 0 0
Horizon Pharma Plc Common Stock G46188101 1,853 20,128 SH   SOLE   20,128 0 0
DocuSign Inc Convertible Bonds 256163AB2 1,876 665,000 PRN   SOLE   0 0 665,000
Meritor Inc Convertible Bonds 59001KAF7 12,641 10,785,000 PRN   SOLE   0 0 10,785,000
NextEra Energy Inc Preferred Stock 65339F796 11,051 192,490 SH   SOLE   192,490 0 0
Stanley Black & Decker Inc Preferred Stock 854502846 16,516 139,991 SH   SOLE   139,991 0 0
CRISPR Therapeutics AG Common Stock H17182108 240 1,970 SH   SOLE   1,970 0 0
Goosehead Insurance Inc Common Stock 38267D109 864 8,065 SH   SOLE   8,065 0 0
Iovance Biotherapeutics Inc Common Stock 462260100 436 13,765 SH   SOLE   13,765 0 0
Meritor Inc Common Stock 59001K100 445 15,115 SH   SOLE   15,115 0 0
Zscaler Inc Common Stock 98980G102 543 3,165 SH   SOLE   3,165 0 0
Euronet Worldwide Inc Convertible Bonds 298736AL3 14,252 12,505,000 PRN   SOLE   0 0 12,505,000
Fortive Corp Convertible Bonds 34959JAK4 12,476 12,305,000 PRN   SOLE   0 0 12,305,000
Micron Technology Inc Convertible Bonds 595112AX1 1,677 190,000 PRN   SOLE   0 0 190,000
ServiceNow Inc Convertible Bonds 81762PAC6 56 15,000 PRN   SOLE   0 0 15,000
Workday Inc Convertible Bonds 98138HAF8 52 30,000 PRN   SOLE   0 0 30,000
SPDR Gold Shares ETF 78463V107 1,296 8,100 SH   SOLE   8,100 0 0
DTE Energy Co Preferred Stock 233331842 9,361 188,405 SH   SOLE   188,405 0 0
NextEra Energy Inc Preferred Stock 65339F770 4,787 96,660 SH   SOLE   96,660 0 0
CyberArk Software Ltd Common Stock M2682V108 393 3,040 SH   SOLE   3,040 0 0
10X Genomics Inc Common Stock 88025U109 845 4,670 SH   SOLE   4,670 0 0
ADAPTIVE BIOTECHNOLOGIES COR Common Stock 00650F109 509 12,645 SH   SOLE   12,645 0 0
Beyond Meat Inc Common Stock 08862E109 289 2,220 SH   SOLE   2,220 0 0
Chewy Inc Common Stock 16679L109 500 5,897 SH   SOLE   5,897 0 0
Cloudflare Inc Common Stock 18915M107 198 2,825 SH   SOLE   2,825 0 0
Coupa Software Inc Common Stock 22266L106 585 2,300 SH   SOLE   2,300 0 0
Crowdstrike Holdings Inc Common Stock 22788C105 588 3,220 SH   SOLE   3,220 0 0
Evoqua Water Technologies Corp Common Stock 30057T105 950 36,107 SH   SOLE   36,107 0 0
Fate Therapeutics Inc Common Stock 31189P102 442 5,355 SH   SOLE   5,355 0 0
Freshpet Inc Common Stock 358039105 927 5,840 SH   SOLE   5,840 0 0
Inovalon Holdings Inc Common Stock 45781D101 951 33,035 SH   SOLE   33,035 0 0
Lattice Semiconductor Corp Common Stock 518415104 866 19,225 SH   SOLE   19,225 0 0
Tradeweb Markets Inc Common Stock 892672106 1,194 16,135 SH   SOLE   16,135 0 0
TriNet Group Inc Common Stock 896288107 571 7,320 SH   SOLE   7,320 0 0
Southwest Airlines Co Convertible Bonds 844741BG2 14,947 8,705,000 PRN   SOLE   0 0 8,705,000
Deckers Outdoor Corp Common Stock 243537107 856 2,590 SH   SOLE   2,590 0 0
Equinox Gold Corp Common Stock 29446Y502 89 11,105 SH   SOLE   11,105 0 0
Helen of Troy Ltd Common Stock G4388N106 777 3,690 SH   SOLE   3,690 0 0
Mirati Therapeutics Inc Common Stock 60468T105 417 2,435 SH   SOLE   2,435 0 0
ProofPoint Inc Common Stock 743424103 880 6,995 SH   SOLE   6,995 0 0
PROS Holdings Inc Common Stock 74346Y103 274 6,440 SH   SOLE   6,440 0 0
Qorvo Inc Common Stock 74736K101 579 3,170 SH   SOLE   3,170 0 0
RingCentral Inc Common Stock 76680R206 423 1,420 SH   SOLE   1,420 0 0
Alteryx Inc Convertible Bonds 02156BAF0 3,659 4,050,000 PRN   SOLE   0 0 4,050,000
FireEye Inc Convertible Bonds 31816QAF8 7,935 7,045,000 PRN   SOLE   0 0 7,045,000
Proofpoint Inc Convertible Bonds 743424AF0 6,407 6,005,000 PRN   SOLE   0 0 6,005,000
FireEye Inc Common Stock 31816Q101 603 30,790 SH   SOLE   30,790 0 0
First Republic Bank/CA Common Stock 33616C100 1,216 7,290 SH   SOLE   7,290 0 0
ITT Inc Common Stock 45073V108 1,553 17,085 SH   SOLE   17,085 0 0
Keysight Technologies Inc Common Stock 49338L103 916 6,385 SH   SOLE   6,385 0 0
Microchip Technology Inc Common Stock 595017104 472 3,040 SH   SOLE   3,040 0 0
Power Integrations Inc Common Stock 739276103 851 10,445 SH   SOLE   10,445 0 0
SVB Financial Group Common Stock 78486Q101 819 1,660 SH   SOLE   1,660 0 0
Webster Financial Corp Common Stock 947890109 836 15,165 SH   SOLE   15,165 0 0
CyberArk Software Ltd Convertible Bonds 23248VAB1 2,041 1,890,000 PRN   SOLE   0 0 1,890,000
ON Semiconductor Corp Convertible Bonds 682189AP0 2,405 1,160,000 PRN   SOLE   0 0 1,160,000
Pacira BioSciences Inc Convertible Bonds 695127AD2 569 470,000 PRN   SOLE   0 0 470,000
Insulet Corp Convertible Bonds 45784PAK7 2,728 2,052,000 PRN   SOLE   0 0 2,052,000
Priceline Group Inc/The Convertible Bonds 741503AX4 6,804 5,805,000 PRN   SOLE   0 0 5,805,000
PROS Holdings Inc Convertible Bonds 74346YAH6 1,245 1,240,000 PRN   SOLE   0 0 1,240,000
Shopify Inc Convertible Bonds 82509LAA5 40 35,000 PRN   SOLE   0 0 35,000
Ceridian HCM Holding Inc Common Stock 15677J108 310 3,675 SH   SOLE   3,675 0 0
Dover Corp Common Stock 260003108 1,247 9,090 SH   SOLE   9,090 0 0
DraftKings Inc Common Stock 26142R104 679 11,075 SH   SOLE   11,075 0 0
East West Bancorp Inc Common Stock 27579R104 1,321 17,900 SH   SOLE   17,900 0 0
Emergent Biosolutions Inc Common Stock 29089Q105 439 4,730 SH   SOLE   4,730 0 0
Magnite Inc Common Stock 55955D100 512 12,300 SH   SOLE   12,300 0 0
Ping Identity Holding Corp Common Stock 72341T103 329 15,020 SH   SOLE   15,020 0 0
Seer Inc Common Stock 81578P106 350 6,995 SH   SOLE   6,995 0 0
SPX FLOW Inc Common Stock 78469X107 1,109 17,510 SH   SOLE   17,510 0 0
Synaptics Inc Common Stock 87157D109 901 6,655 SH   SOLE   6,655 0 0
Vertix Holdings Co Common Stock 92537N108 436 21,800 SH   SOLE   21,800 0 0
Ares Capital Corp Convertible Bonds 04010LAW3 13,741 12,640,000 PRN   SOLE   0 0 12,640,000
Illumina Inc Convertible Bonds 452327AK5 2,752 2,320,000 PRN   SOLE   0 0 2,320,000
RingCentral Inc Convertible Bonds 76680RAF4 3,709 3,385,000 PRN   SOLE   0 0 3,385,000
Synaptics Inc Convertible Bonds 87157DAD1 2,129 1,155,000 PRN   SOLE   0 0 1,155,000
Tabula Rasa HealthCare Inc Convertible Bonds 873379AA9 1,594 1,576,000 PRN   SOLE   0 0 1,576,000
10X Genomics Inc Common Stock 88025U109 267 1,475 SH   OTR 1 0 1,475 0
ADAPTIVE BIOTECHNOLOGIES COR Common Stock 00650F109 170 4,217 SH   OTR 1 0 4,217 0
ASGN Inc Common Stock 00191U102 441 4,620 SH   OTR 1 0 4,620 0
Beyond Meat Inc Common Stock 08862E109 70 540 SH   OTR 1 0 540 0
Ceridian HCM Holding Inc Common Stock 15677J108 84 1,000 SH   OTR 1 0 1,000 0
Chegg Inc Common Stock 163092109 296 3,457 SH   OTR 1 0 3,457 0
Chewy Inc Common Stock 16679L109 3 30 SH   OTR 1 0 30 0
Coupa Software Inc Common Stock 22266L106 162 635 SH   OTR 1 0 635 0
CRISPR Therapeutics AG Common Stock H17182108 101 825 SH   OTR 1 0 825 0
Crowdstrike Holdings Inc Common Stock 22788C105 187 1,025 SH   OTR 1 0 1,025 0
CyberArk Software Ltd Common Stock M2682V108 91 700 SH   OTR 1 0 700 0
CyberArk Software Ltd Convertible Bonds 23248VAB1 217 200,000 PRN   OTR 1 0 0 200,000
Deckers Outdoor Corp Common Stock 243537107 135 410 SH   OTR 1 0 410 0
Denali Therapeutics Inc Common Stock 24823R105 89 1,550 SH   OTR 1 0 1,550 0
DexCom Inc Common Stock 252131107 344 956 SH   OTR 1 0 956 0
DocuSign Inc Common Stock 256163106 158 780 SH   OTR 1 0 780 0
Dover Corp Common Stock 260003108 570 4,160 SH   OTR 1 0 4,160 0
DraftKings Inc Common Stock 26142R104 339 5,535 SH   OTR 1 0 5,535 0
East West Bancorp Inc Common Stock 27579R104 725 9,825 SH   OTR 1 0 9,825 0
Euronet Worldwide Inc Convertible Bonds 298736AL3 423 370,000 PRN   OTR 1 0 0 370,000
Emergent Biosolutions Inc Common Stock 29089Q105 151 1,620 SH   OTR 1 0 1,620 0
Equinox Gold Corp Common Stock 29446Y502 434 54,300 SH   OTR 1 0 54,300 0
Etsy Inc Common Stock 29786A106 302 1,496 SH   OTR 1 0 1,496 0
Euronet Worldwide Inc Common Stock 298736109 235 1,700 SH   OTR 1 0 1,700 0
Evo Payments Inc Common Stock 26927E104 261 9,500 SH   OTR 1 0 9,500 0
Evoqua Water Technologies Corp Common Stock 30057T105 480 18,232 SH   OTR 1 0 18,232 0
Fate Therapeutics Inc Common Stock 31189P102 118 1,437 SH   OTR 1 0 1,437 0
FireEye Inc Common Stock 31816Q101 180 9,200 SH   OTR 1 0 9,200 0
First Republic Bank/CA Common Stock 33616C100 691 4,145 SH   OTR 1 0 4,145 0
Freshpet Inc Common Stock 358039105 387 2,435 SH   OTR 1 0 2,435 0
Goosehead Insurance Inc Common Stock 38267D109 328 3,060 SH   OTR 1 0 3,060 0
HealthEquity Inc Common Stock 42226A107 192 2,820 SH   OTR 1 0 2,820 0
Helen of Troy Ltd Common Stock G4388N106 315 1,495 SH   OTR 1 0 1,495 0
Horizon Pharma Plc Common Stock G46188101 527 5,725 SH   OTR 1 0 5,725 0
HubSpot Inc Common Stock 443573100 352 774 SH   OTR 1 0 774 0
Inovalon Holdings Inc Common Stock 45781D101 420 14,600 SH   OTR 1 0 14,600 0
Insulet Corp Common Stock 45784P101 427 1,637 SH   OTR 1 0 1,637 0
Iovance Biotherapeutics Inc Common Stock 462260100 113 3,561 SH   OTR 1 0 3,561 0
ITT Inc Common Stock 45073V108 569 6,260 SH   OTR 1 0 6,260 0
Keysight Technologies Inc Common Stock 49338L103 501 3,495 SH   OTR 1 0 3,495 0
Lattice Semiconductor Corp Common Stock 518415104 335 7,433 SH   OTR 1 0 7,433 0
Microchip Technology Inc Common Stock 595017104 399 2,570 SH   OTR 1 0 2,570 0
Mirati Therapeutics Inc Common Stock 60468T105 155 905 SH   OTR 1 0 905 0
Monolithic Power Systems Inc Common Stock 609839105 335 948 SH   OTR 1 0 948 0
Meritor Inc Convertible Bonds 59001KAF7 415 360,000 PRN   OTR 1 0 0 360,000
NuVasive Inc Common Stock 670704105 374 5,700 SH   OTR 1 0 5,700 0
Pagseguro Digital Ltd Common Stock G68707101 185 4,000 SH   OTR 1 0 4,000 0
Pacira BioSciences Inc Convertible Bonds 695127AD2 412 340,000 PRN   OTR 1 0 0 340,000
Ping Identity Holding Corp Common Stock 72341T103 185 8,440 SH   OTR 1 0 8,440 0
Power Integrations Inc Common Stock 739276103 471 5,780 SH   OTR 1 0 5,780 0
ProofPoint Inc Common Stock 743424103 384 3,050 SH   OTR 1 0 3,050 0
Qorvo Inc Common Stock 74736K101 210 1,150 SH   OTR 1 0 1,150 0
RingCentral Inc Common Stock 76680R206 203 680 SH   OTR 1 0 680 0
Seer Inc Common Stock 81578P106 65 1,300 SH   OTR 1 0 1,300 0
Silicon Laboratories Inc Common Stock 826919102 183 1,296 SH   OTR 1 0 1,296 0
SPDR Gold Shares ETF 78463V107 176 1,100 SH   OTR 1 0 1,100 0
SPX FLOW Inc Common Stock 78469X107 518 8,180 SH   OTR 1 0 8,180 0
SVB Financial Group Common Stock 78486Q101 274 555 SH   OTR 1 0 555 0
Synaptics Inc Common Stock 87157D109 444 3,275 SH   OTR 1 0 3,275 0
Tradeweb Markets Inc Common Stock 892672106 458 6,185 SH   OTR 1 0 6,185 0
TriNet Group Inc Common Stock 896288107 202 2,590 SH   OTR 1 0 2,590 0
Ultragenyx Pharmaceutical Inc Common Stock 90400D108 226 1,985 SH   OTR 1 0 1,985 0
Vertix Holdings Co Common Stock 92537N108 192 9,600 SH   OTR 1 0 9,600 0
Webster Financial Corp Common Stock 947890109 460 8,345 SH   OTR 1 0 8,345 0
Wix.com Ltd Common Stock M98068105 363 1,299 SH   OTR 1 0 1,299 0
Zendesk Inc Common Stock 98936J101 204 1,540 SH   OTR 1 0 1,540 0