BOOKING HLDGS INC COM 09857L108 3315 1900 SH Call SOLE 1900 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 293 3300 SH Call SOLE 3300 0 0 CTRIP COM INTL LTD SPONSORED ADS 22943F100 721 16500 SH Call SOLE 16500 0 0 ILLUMINA INC COM 452327109 1678 5400 SH Call SOLE 5400 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 762 12000 SH Call SOLE 12000 0 0 TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 670 76900 SH Call SOLE 76900 0 0 VIAVI SOLUTIONS INC COM 925550105 2917 235600 SH Call SOLE 235600 0 0 WRIGHT MED GROUP N V ORD SHS N96617118 1198 38100 SH Call SOLE 38100 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 2016 22700 SH Call SOLE 22700 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 3473 39100 SH Put SOLE 39100 0 0 CTRIP COM INTL LTD SPONSORED ADS 22943F100 721 16500 SH Put SOLE 16500 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 3282 26900 SH Put SOLE 26900 0 0 ILLUMINA INC COM 452327109 4909 15800 SH Put SOLE 15800 0 0 ATLASSIAN CORP PLC CL A G06242104 1034 9200 SH Put SOLE 9200 0 0 TILRAY INC COM CL 2 88688T100 1500 22900 SH Put SOLE 22900 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 2297 32027 SH SOLE 32027 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 654 31500 SH SOLE 31500 0 0 ARRAY BIOPHARMA INC NOTE 2.625%12/0 04269XAB1 2210 1253000 PRN SOLE 1253000 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 3610 71404 SH SOLE 71404 0 0 ATLASSIAN CORP PLC CL A G06242104 8028 71431 SH SOLE 71431 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 3063 34487 SH SOLE 34487 0 0 BOOKING HLDGS INC COM 09857L108 3725 2135 SH SOLE 2135 0 0 BRISTOW GROUP INC NOTE 4.500% 6/0 110394AF0 2045 9869000 PRN SOLE 9869000 0 0 CARBONITE INC NOTE 2.500% 4/0 141337AB1 13549 11457000 PRN SOLE 11457000 0 0 CTRIP COM INTL LTD NOTE 1.250% 9/1 22943FAM2 1635 1612000 PRN SOLE 1612000 0 0 CTRIP COM INTL LTD NOTE 1.000% 7/0 22943FAF7 5878 5750000 PRN SOLE 5750000 0 0 CTRIP COM INTL LTD SPONSORED ADS 22943F100 2248 51443 SH SOLE 51443 0 0 DANAHER CORPORATION 4.75 MND CV PFD 235851300 9768 9293 SH SOLE 9293 0 0 DERMIRA INC NOTE 3.000% 5/1 24983LAB0 11622 12914000 PRN SOLE 12914000 0 0 DEXCOM INC NOTE 0.750% 5/1 252131AF4 18716 13892000 PRN SOLE 13892000 0 0 DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 5603 6527000 PRN SOLE 6527000 0 0 DYCOM INDS INC COM 267475101 889 19361 SH SOLE 19361 0 0 ENVESTNET INC COM 29404K106 334 5106 SH SOLE 5106 0 0 ETSY INC NOTE 3/0 29786AAC0 42803 22102000 PRN SOLE 22102000 0 0 EURONET WORLDWIDE INC COM 298736109 1158 8118 SH SOLE 8118 0 0 EVERBRIDGE INC NOTE 1.500%11/0 29978AAA2 2651 1166000 PRN SOLE 1166000 0 0 GREENBRIER COS INC COM 393657101 783 24307 SH SOLE 24307 0 0 HURON CONSULTING GROUP INC NOTE 1.250%10/0 447462AB8 17901 18032000 PRN SOLE 18032000 0 0 ILLUMINA INC COM 452327109 13890 44708 SH SOLE 44708 0 0 INCYTE CORP NOTE 1.250%11/1 45337CAN2 6238 3666000 PRN SOLE 3666000 0 0 INFINERA CORPORATION NOTE 2.125% 9/0 45667GAC7 4901 6117000 PRN SOLE 6117000 0 0 INOTEK PHARMACEUTICALS CORP NOTE 5.750% 8/0 45780VAB8 7990 7823000 PRN SOLE 7823000 0 0 INSULET CORP NOTE 1.250% 9/1 45784PAF8 11500 6989000 PRN SOLE 6989000 0 0 INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 9476 9470000 PRN SOLE 9470000 0 0 INTERDIGITAL INC NOTE 1.500% 3/0 458660AD9 979 931000 PRN SOLE 931000 0 0 IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333XAD0 14380 12952000 PRN SOLE 12952000 0 0 ISHARES INC MSCI STH KOR ETF 464286772 214 3505 SH SOLE 3505 0 0 ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 34298 25341000 PRN SOLE 25341000 0 0 JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 10733 10538000 PRN SOLE 10538000 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2179 15243 SH SOLE 15243 0 0 LENDINGTREE INC NEW NOTE 0.625% 6/0 52603BAA5 47760 27146000 PRN SOLE 27146000 0 0 LEXICON PHARMACEUTICALS INC NOTE 5.250%12/0 528872AB0 326 291000 PRN SOLE 291000 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 4305 67752 SH SOLE 67752 0 0 MEDICINES CO NOTE 2.750% 7/1 584688AG0 1300 1538000 PRN SOLE 1538000 0 0 MEDICINES CO NOTE 2.500% 1/1 584688AE5 13971 13903000 PRN SOLE 13903000 0 0 NEVRO CORP NOTE 1.750% 6/0 64157FAA1 3281 3223000 PRN SOLE 3223000 0 0 NUTANIX INC NOTE 1/1 67059NAB4 9320 8737000 PRN SOLE 8737000 0 0 OASIS PETE INC NEW COM 674215108 1964 325094 SH SOLE 325094 0 0 OPKO HEALTH INC NOTE 4.500% 2/1 68375NAD5 3051 3191000 PRN SOLE 3191000 0 0 PACIRA PHARMACEUTICALS INC NOTE 2.375% 4/0 695127AD2 3175 3191000 PRN SOLE 3191000 0 0 PALO ALTO NETWORKS INC NOTE 7/0 697435AB1 1429 650000 PRN SOLE 650000 0 0 PALO ALTO NETWORKS INC COM 697435105 424 1744 SH SOLE 1744 0 0 PTC THERAPEUTICS INC NOTE 3.000% 8/1 69366JAB7 8180 7872000 PRN SOLE 7872000 0 0 RESTORATION HARDWARE HLDGS I NOTE 6/1 761283AD2 16135 16035000 PRN SOLE 16035000 0 0 RESTORATION HARDWARE HLDGS I DBCV 7/1 761283AC4 21044 19218000 PRN SOLE 19218000 0 0 RETROPHIN INC NOTE 2.500% 9/1 761299AB2 1178 1250000 PRN SOLE 1250000 0 0 SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 14602 8065000 PRN SOLE 8065000 0 0 SOLARCITY CORP NOTE 1.625%11/0 83416TAC4 14355 14746000 PRN SOLE 14746000 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 740 6066 SH SOLE 6066 0 0 SPLUNK INC COM 848637104 2893 23218 SH SOLE 23218 0 0 SYNCHRONOSS TECHNOLOGIES INC NOTE 0.750% 8/1 87157BAA1 16922 17120000 PRN SOLE 17120000 0 0 TESLA INC NOTE 1.250% 3/0 88160RAC5 24377 23655000 PRN SOLE 23655000 0 0 THERAVANCE BIOPHARMA INC NOTE 3.250%11/0 88339KAA0 10271 10406000 PRN SOLE 10406000 0 0 TRANSOCEAN LTD REG SHS H8817H100 6896 791774 SH SOLE 791774 0 0 VIAVI SOLUTIONS INC COM 925550105 9431 761798 SH SOLE 761798 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 2719 147186 SH SOLE 147186 0 0 WAYFAIR INC NOTE 0.375% 9/0 94419LAB7 38721 25246000 PRN SOLE 25246000 0 0 WESTERN DIGITAL CORP COM 958102105 453 9430 SH SOLE 9430 0 0 WRIGHT MED GROUP N V ORD SHS N96617118 7676 244070 SH SOLE 244070 0 0 ZILLOW GROUP INC NOTE 2.000%12/0 98954MAB7 16926 16452000 PRN SOLE 16452000 0 0 VIAVI SOLUTIONS INC COM 925550105 3273 264400 SH Call OTR 1 0 264400 0 BOOKING HLDGS INC COM 09857L108 2792 1600 SH Call OTR 1 0 1600 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 2372 26700 SH Call OTR 1 0 26700 0 CTRIP COM INTL LTD SPONSORED ADS 22943F100 590 13500 SH Call OTR 1 0 13500 0 ILLUMINA INC COM 452327109 1429 4600 SH Call OTR 1 0 4600 0 LIVE NATION ENTERTAINMENT IN COM 538034109 667 10500 SH Call OTR 1 0 10500 0 TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 637 73100 SH Call OTR 1 0 73100 0 WRIGHT MED GROUP N V ORD SHS N96617118 1161 36900 SH Call OTR 1 0 36900 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 3189 35900 SH Put OTR 1 0 35900 0 CTRIP COM INTL LTD SPONSORED ADS 22943F100 590 13500 SH Put OTR 1 0 13500 0 SPDR GOLD TRUST GOLD SHS 78463V107 2818 23100 SH Put OTR 1 0 23100 0 ILLUMINA INC COM 452327109 4412 14200 SH Put OTR 1 0 14200 0 ATLASSIAN CORP PLC CL A G06242104 989 8800 SH Put OTR 1 0 8800 0 TILRAY INC COM CL 2 88688T100 1612 24600 SH Put OTR 1 0 24600 0 AIR TRANSPORT SERVICES GRP I NOTE 1.125%10/1 00922RAB1 2736 2750 PRN OTR 1 0 2750 0 ARRAY BIOPHARMA INC NOTE 2.625%12/0 04269XAB1 1935 1102 PRN OTR 1 0 1102 0 BRISTOW GROUP INC NOTE 4.500% 6/0 110394AF0 2387 12398 PRN OTR 1 0 12398 0 CARBONITE INC NOTE 2.500% 4/0 141337AB1 11531 9853 PRN OTR 1 0 9853 0 CTRIP COM INTL LTD NOTE 1.000% 7/0 22943FAF7 5864 5750 PRN OTR 1 0 5750 0 CTRIP COM INTL LTD NOTE 1.250% 9/1 22943FAM2 1407 1388 PRN OTR 1 0 1388 0 DERMIRA INC NOTE 3.000% 5/1 24983LAB0 10371 11669 PRN OTR 1 0 11669 0 DEXCOM INC NOTE 0.750% 5/1 252131AF4 18295 13608 PRN OTR 1 0 13608 0 DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 4795 5613 PRN OTR 1 0 5613 0 ETSY INC NOTE 3/0 29786AAC0 36821 19013 PRN OTR 1 0 19013 0 EVERBRIDGE INC NOTE 1.500%11/0 29978AAA2 2274 1003 PRN OTR 1 0 1003 0 GLOBAL EAGLE ENTMT INC NOTE 2.750% 2/1 37951DAB8 1200 2000 PRN OTR 1 0 2000 0 HURON CONSULTING GROUP INC NOTE 1.250%10/0 447462AB8 15298 15507 PRN OTR 1 0 15507 0 INCYTE CORP NOTE 1.250%11/1 45337CAN2 5352 3154 PRN OTR 1 0 3154 0 INFINERA CORPORATION NOTE 2.125% 9/0 45667GAC7 4304 5383 PRN OTR 1 0 5383 0 INOTEK PHARMACEUTICALS CORP NOTE 5.750% 8/0 45780VAB8 6809 6727 PRN OTR 1 0 6727 0 INSULET CORP NOTE 1.250% 9/1 45784PAF8 9888 6011 PRN OTR 1 0 6011 0 INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 8274 8335 PRN OTR 1 0 8335 0 INTERDIGITAL INC NOTE 1.500% 3/0 458660AD9 930 885 PRN OTR 1 0 885 0 IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333XAD0 12291 11136 PRN OTR 1 0 11136 0 ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 29417 21795 PRN OTR 1 0 21795 0 JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 9209 9062 PRN OTR 1 0 9062 0 LENDINGTREE INC NEW NOTE 0.625% 6/0 52603BAA5 41981 23889 PRN OTR 1 0 23889 0 LEXICON PHARMACEUTICALS INC NOTE 5.250%12/0 528872AB0 781 709 PRN OTR 1 0 709 0 MEDICINES CO NOTE 2.500% 1/1 584688AE5 13344 13347 PRN OTR 1 0 13347 0 MEDICINES CO NOTE 2.750% 7/1 584688AG0 1228 1462 PRN OTR 1 0 1462 0 NEVRO CORP NOTE 1.750% 6/0 64157FAA1 2811 2777 PRN OTR 1 0 2777 0 NUTANIX INC NOTE 1/1 67059NAB4 8014 7513 PRN OTR 1 0 7513 0 OPKO HEALTH INC NOTE 4.500% 2/1 68375NAD5 2667 2809 PRN OTR 1 0 2809 0 PTC THERAPEUTICS INC NOTE 3.000% 8/1 69366JAB7 7173 6928 PRN OTR 1 0 6928 0 PACIRA PHARMACEUTICALS INC NOTE 2.375% 4/0 695127AD2 2762 2809 PRN OTR 1 0 2809 0 PALO ALTO NETWORKS INC NOTE 7/0 697435AB1 1429 650 PRN OTR 1 0 650 0 RESTORATION HARDWARE HLDGS I DBCV 7/1 761283AC4 19991 18257 PRN OTR 1 0 18257 0 RESTORATION HARDWARE HLDGS I NOTE 6/1 761283AD2 14100 14012 PRN OTR 1 0 14012 0 RETROPHIN INC NOTE 2.500% 9/1 761299AB2 1129 1200 PRN OTR 1 0 1200 0 SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 12518 6935 PRN OTR 1 0 6935 0 SOLARCITY CORP NOTE 1.625%11/0 83416TAC4 12260 12681 PRN OTR 1 0 12681 0 SYNCHRONOSS TECHNOLOGIES INC NOTE 0.750% 8/1 87157BAA1 14540 14724 PRN OTR 1 0 14724 0 TESLA INC NOTE 1.250% 3/0 88160RAC5 20946 20345 PRN OTR 1 0 20345 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 1854 2000 PRN OTR 1 0 2000 0 THERAVANCE BIOPHARMA INC NOTE 3.250%11/0 88339KAA0 10532 10817 PRN OTR 1 0 10817 0 WAYFAIR INC NOTE 0.375% 9/0 94419LAB7 33218 21662 PRN OTR 1 0 21662 0 ZILLOW GROUP INC NOTE 2.000%12/0 98954MAB7 14462 14148 PRN OTR 1 0 14148 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1976 27553 SH OTR 1 0 27553 0 AMARIN CORP PLC SPONS ADR NEW 023111206 621 29925 SH OTR 1 0 29925 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 3049 60302 SH OTR 1 0 60302 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 2641 29731 SH OTR 1 0 29731 0 BOOKING HLDGS INC COM 09857L108 3277 1878 SH OTR 1 0 1878 0 CTRIP COM INTL LTD SPONSORED ADS 22943F100 1734 39681 SH OTR 1 0 39681 0 DANAHER CORPORATION 4.75 MND CV PFD 235851300 8627 8207 SH OTR 1 0 8207 0 DYCOM INDS INC COM 267475101 913 19872 SH OTR 1 0 19872 0 ENVESTNET INC COM 29404K106 503 7691 SH OTR 1 0 7691 0 EURONET WORLDWIDE INC COM 298736109 996 6982 SH OTR 1 0 6982 0 GREENBRIER COS INC COM 393657101 677 21015 SH OTR 1 0 21015 0 ILLUMINA INC COM 452327109 12252 39434 SH OTR 1 0 39434 0 ISHARES INC MSCI STH KOR ETF 464286772 184 3015 SH OTR 1 0 3015 0 LEGACY ACQUISITION CORP *W EXP 11/30/202 524643111 23 75354 SH OTR 1 0 75354 0 LIVE NATION ENTERTAINMENT IN COM 538034109 3698 58203 SH OTR 1 0 58203 0 OASIS PETE INC NEW COM 674215108 1728 286078 SH OTR 1 0 286078 0 PALO ALTO NETWORKS INC COM 697435105 424 1746 SH OTR 1 0 1746 0 SPDR GOLD TRUST GOLD SHS 78463V107 636 5210 SH OTR 1 0 5210 0 SPLUNK INC COM 848637104 2488 19971 SH OTR 1 0 19971 0 VIAVI SOLUTIONS INC COM 925550105 7810 630834 SH OTR 1 0 630834 0 VISHAY INTERTECHNOLOGY INC COM 928298108 2296 124326 SH OTR 1 0 124326 0 WESTERN DIGITAL CORP COM 958102105 430 8952 SH OTR 1 0 8952 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1833 12826 SH OTR 1 0 12826 0 TRANSOCEAN LTD REG SHS H8817H100 5903 677707 SH OTR 1 0 677707 0 ATLASSIAN CORP PLC CL A G06242104 7633 67917 SH OTR 1 0 67917 0 WRIGHT MED GROUP N V ORD SHS N96617118 6710 213364 SH OTR 1 0 213364 0