The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 | 4,200 | 121,080 | SH | SOLE | 1 | 121,080 | 0 | 0 | |
2U INC | COM | 90214J101 | 60,789 | 1,519,343 | SH | SOLE | 1 | 1,519,343 | 0 | 0 | |
51JOB INC | SPONSORED ADS | 316827104 | 3,539 | 50,564 | SH | SOLE | 1 | 50,564 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 391 | 7,779 | SH | SOLE | 1 | 7,779 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 8,699 | 162,716 | SH | SOLE | 1 | 162,716 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 52,508 | 410,415 | SH | SOLE | 1 | 410,415 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 24,515 | 93,852 | SH | SOLE | 1,2 | 93,852 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 88,370 | 951,753 | SH | SOLE | 1,2 | 951,753 | 0 | 0 | |
ADAPTHEALTH CORP | COM CL A | 00653Q102 | 62,690 | 1,669,067 | SH | SOLE | 1 | 1,669,067 | 0 | 0 | |
ADC THERAPEUTICS SA | SHS | H0036K147 | 21,890 | 683,837 | SH | SOLE | 1 | 683,837 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 48,820 | 416,943 | SH | SOLE | 1 | 416,943 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 259,283 | 518,442 | SH | SOLE | 1 | 518,442 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 353,571 | 3,855,311 | SH | SOLE | 1 | 3,855,311 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 17,847 | 175,483 | SH | SOLE | 1 | 175,483 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 19,567 | 440,000 | SH | SOLE | 1 | 440,000 | 0 | 0 | |
AFYA LTD | CL A COM | G01125106 | 3,956 | 156,354 | SH | SOLE | 1 | 156,354 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 18,640 | 157,314 | SH | SOLE | 1 | 157,314 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,892 | 23,670 | SH | SOLE | 2 | 23,670 | 0 | 0 | |
AGORA INC | ADS | 00851L103 | 3,546 | 89,625 | SH | SOLE | 1 | 89,625 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | NOTE 1.125%10/1 | 00922RAB1 | 20,485 | 17,115,000 | SH | SOLE | 1 | 17,115,000 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 58,430 | 398,026 | SH | SOLE | 1 | 398,026 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 19,209 | 311,687 | SH | SOLE | 2 | 311,687 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 78,120 | 500,000 | SH | SOLE | 1 | 500,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 250,887 | 1,078,016 | SH | SOLE | 1 | 1,078,016 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 140 | 600 | SH | Call | SOLE | 1 | 600 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 90,667 | 169,667 | SH | SOLE | 1 | 169,667 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 111,683 | 185,000 | SH | SOLE | 1 | 185,000 | 0 | 0 | |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 6,347 | 251,473 | SH | SOLE | 1 | 251,473 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 26,254 | 202,000 | SH | SOLE | 1 | 202,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 292,058 | 166,639 | SH | SOLE | 1 | 166,639 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 8,237 | 4,700 | SH | Call | SOLE | 1 | 4,700 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 332,353 | 189,712 | SH | SOLE | 1,2 | 189,712 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 12,304 | 300,099 | SH | SOLE | 1 | 300,099 | 0 | 0 | |
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 2,802 | 32,500 | SH | SOLE | 1 | 32,500 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 373,104 | 114,557 | SH | SOLE | 1 | 114,557 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | NOTE 6.500% 7/0 | 02376RAF9 | 1,259 | 1,000,000 | SH | SOLE | 1 | 1,000,000 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 4,118 | 34,059 | SH | SOLE | 1 | 34,059 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 8,946 | 91,510 | SH | SOLE | 1 | 91,510 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 24,262 | 200,610 | SH | SOLE | 1 | 200,610 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 19,754 | 85,919 | SH | SOLE | 1 | 85,919 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 214,563 | 1,452,400 | SH | SOLE | 1 | 1,452,400 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 44,140 | 121,331 | SH | SOLE | 1 | 121,331 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 29,933 | 93,222 | SH | SOLE | 1 | 93,222 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 83,980 | 397,500 | SH | SOLE | 1 | 397,500 | 0 | 0 | |
APPLE INC | COM | 037833100 | 768,032 | 5,788,169 | SH | SOLE | 1 | 5,788,169 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,108,956 | 8,357,500 | SH | Call | SOLE | 1 | 8,357,500 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 173,784 | 2,013,714 | SH | SOLE | 1 | 2,013,714 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 22,315 | 163,012 | SH | SOLE | 1 | 163,012 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 46,416 | 356,250 | SH | SOLE | 1 | 356,250 | 0 | 0 | |
APTOSE BIOSCIENCES INC | COM NEW | 03835T200 | 7,908 | 1,805,417 | SH | SOLE | 1 | 1,805,417 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 204,698 | 5,675,031 | SH | SOLE | 1 | 5,675,031 | 0 | 0 | |
ARCO PLATFORM LTD | COM CL A | G04553106 | 3,266 | 92,018 | SH | SOLE | 1 | 92,018 | 0 | 0 | |
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 21,801 | 775,000 | SH | SOLE | 1 | 775,000 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 957 | 12,456 | SH | SOLE | 1 | 12,456 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 3,636 | 215,250 | SH | SOLE | 1 | 215,250 | 0 | 0 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 8,760 | 52,524 | SH | SOLE | 1 | 52,524 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 12,556 | 53,687 | SH | SOLE | 1 | 53,687 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 22,935 | 411,976 | SH | SOLE | 1 | 411,976 | 0 | 0 | |
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 20,225 | 3,027,705 | SH | SOLE | 1 | 3,027,705 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 70,734 | 428,979 | SH | SOLE | 1 | 428,979 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 76,474 | 2,716,676 | SH | SOLE | 1 | 2,716,676 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 86,439 | 705,448 | SH | SOLE | 1 | 705,448 | 0 | 0 | |
AXONICS MODULATION TECHNOLOG | COM | 05465P101 | 44,813 | 897,689 | SH | SOLE | 1 | 897,689 | 0 | 0 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 596 | 19,125 | SH | SOLE | 1 | 19,125 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 1,667 | 64,421 | SH | SOLE | 2 | 64,421 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 16,535 | 206,071 | SH | SOLE | 1 | 206,071 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 20,166 | 80,594 | SH | SOLE | 1 | 80,594 | 0 | 0 | |
BELLUS HEALTH INC NEW | COM NEW | 07987C204 | 10,710 | 3,500,000 | SH | SOLE | 1 | 3,500,000 | 0 | 0 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 5,328 | 131,518 | SH | SOLE | 1 | 131,518 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 86,346 | 1,300,000 | SH | SOLE | 1 | 1,300,000 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 66,927 | 288,640 | SH | SOLE | 1 | 288,640 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 5,375 | 62,700 | SH | SOLE | 1 | 62,700 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 95,016 | 162,994 | SH | SOLE | 1 | 162,994 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 36,729 | 150,000 | SH | SOLE | 1 | 150,000 | 0 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 68,785 | 802,527 | SH | SOLE | 1 | 802,527 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 30,692 | 350,000 | SH | SOLE | 1 | 350,000 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 10,179 | 335,843 | SH | SOLE | 1 | 335,843 | 0 | 0 | |
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 14,903 | 465,000 | SH | SOLE | 1 | 465,000 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 22,858 | 171,372 | SH | SOLE | 1 | 171,372 | 0 | 0 | |
BLACKLINE INC | NOTE 0.125% 8/0 | 09239BAB5 | 4,707 | 2,500,000 | SH | SOLE | 1 | 2,500,000 | 0 | 0 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 5,948 | 91,769 | SH | SOLE | 1 | 91,769 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 79,596 | 35,737 | SH | SOLE | 1 | 35,737 | 0 | 0 | |
BRIGHTCOVE INC | COM | 10921T101 | 5,695 | 309,516 | SH | SOLE | 1 | 309,516 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 20,646 | 332,843 | SH | SOLE | 1 | 332,843 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 915 | 16,904 | SH | SOLE | 1 | 16,904 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 83,626 | 612,962 | SH | SOLE | 1 | 612,962 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 10,207 | 374,039 | SH | SOLE | 1 | 374,039 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 57,359 | 551,158 | SH | SOLE | 1 | 551,158 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 17,520 | 1,000,000 | SH | SOLE | 1 | 1,000,000 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 28,460 | 474,098 | SH | SOLE | 1 | 474,098 | 0 | 0 | |
CERENCE INC | COM | 156727109 | 19,788 | 196,932 | SH | SOLE | 1 | 196,932 | 0 | 0 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 825 | 44,248 | SH | SOLE | 1 | 44,248 | 0 | 0 | |
CHANGE HEALTHCARE INC | UNIT 99/99/9999 | 15912K209 | 34,272 | 535,000 | SH | SOLE | 1 | 535,000 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 75,820 | 839,362 | SH | SOLE | 1 | 839,362 | 0 | 0 | |
CHEGG INC | NOTE 0.250% 5/1 | 163092AB5 | 61,306 | 620,000 | SH | SOLE | 1 | 620,000 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 758 | 1,423 | SH | SOLE | 1 | 1,423 | 0 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 35,988 | 581,194 | SH | SOLE | 1 | 581,194 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 175,984 | 1,143,344 | SH | SOLE | 1 | 1,143,344 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 20,095 | 96,529 | SH | SOLE | 1 | 96,529 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 34,332 | 556,794 | SH | SOLE | 1 | 556,794 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 5,253 | 146,909 | SH | SOLE | 1 | 146,909 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 32,813 | 431,804 | SH | SOLE | 1 | 431,804 | 0 | 0 | |
COGENT BIOSCIENCES INC | COM | 19240Q201 | 13,363 | 1,189,900 | SH | SOLE | 1 | 1,189,900 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 32,219 | 401,303 | SH | SOLE | 1 | 401,303 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 29,675 | 776,011 | SH | SOLE | 1 | 776,011 | 0 | 0 | |
COLFAX CORP | UNIT 01/15/2022T | 194014205 | 24,231 | 150,000 | SH | SOLE | 1 | 150,000 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 701 | 6,256 | SH | SOLE | 1 | 6,256 | 0 | 0 | |
CONSTELLATION PHARMCETICLS I | COM | 210373106 | 28,800 | 1,000,000 | SH | SOLE | 1 | 1,000,000 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 5,666 | 16,717 | SH | SOLE | 1 | 16,717 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 117,959 | 556,882 | SH | SOLE | 1 | 556,882 | 0 | 0 | |
CSG SYS INTL INC | NOTE 4.250% 3/1 | 126349AF6 | 21,150 | 20,000,000 | SH | SOLE | 1 | 20,000,000 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 66,569 | 411,965 | SH | SOLE | 1 | 411,965 | 0 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 67,990 | 3,271,884 | SH | SOLE | 1 | 3,271,884 | 0 | 0 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 19,975 | 350,000 | SH | SOLE | 1 | 350,000 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 22,720 | 61,453 | SH | SOLE | 1 | 61,453 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 71,890 | 323,390 | SH | SOLE | 1 | 323,390 | 0 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 136,041 | 1,400,610 | SH | SOLE | 1 | 1,400,610 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 4,481 | 21,309 | SH | SOLE | 2 | 21,309 | 0 | 0 | |
DOORDASH INC | CL A | 25809K105 | 48,135 | 337,196 | SH | SOLE | 1 | 337,196 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 4,246 | 83,732 | SH | SOLE | 1 | 83,732 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 5,456 | 108,585 | SH | SOLE | 1 | 108,585 | 0 | 0 | |
EHEALTH INC | COM | 28238P109 | 281 | 3,984 | SH | SOLE | 1 | 3,984 | 0 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 70,154 | 480,081 | SH | SOLE | 1 | 480,081 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 14,465 | 179,974 | SH | SOLE | 1 | 179,974 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 55,016 | 665,332 | SH | SOLE | 1 | 665,332 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 3,160 | 90,407 | SH | SOLE | 1 | 90,407 | 0 | 0 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 29,264 | 867,595 | SH | SOLE | 1 | 867,595 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 102,600 | 2,375,000 | SH | SOLE | 1 | 2,375,000 | 0 | 0 | |
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 240 | 6,367 | SH | SOLE | 1 | 6,367 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 1,522 | 10,500 | SH | SOLE | 2 | 10,500 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 129,959 | 871,799 | SH | SOLE | 1 | 871,799 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 59,283 | 253,250 | SH | SOLE | 1 | 253,250 | 0 | 0 | |
EXACT SCIENCES CORP | NOTE 0.375% 3/0 | 30063PAC9 | 11,754 | 9,000,000 | SH | SOLE | 1 | 9,000,000 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 46,428 | 2,313,287 | SH | SOLE | 1 | 2,313,287 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 545,811 | 1,998,138 | SH | SOLE | 1 | 1,998,138 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 30,978 | 600,000 | SH | SOLE | 1 | 600,000 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 4,773 | 32,488 | SH | SOLE | 1 | 32,488 | 0 | 0 | |
FISERV INC | COM | 337738108 | 27,707 | 243,343 | SH | SOLE | 1 | 243,343 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 46,042 | 1,050,468 | SH | SOLE | 1 | 1,050,468 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,741 | 11,700 | SH | SOLE | 2 | 11,700 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 21,655 | 500,000 | SH | SOLE | 1 | 500,000 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 22,361 | 342,858 | SH | SOLE | 1 | 342,858 | 0 | 0 | |
GOLUB CAP BDC INC | COM | 38173M102 | 1,294 | 91,500 | SH | SOLE | 1 | 91,500 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 6,438 | 86,678 | SH | SOLE | 1 | 86,678 | 0 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 34,329 | 289,090 | SH | SOLE | 1 | 289,090 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 918 | 12,701 | SH | SOLE | 1 | 12,701 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 305 | 4,381 | SH | SOLE | 1 | 4,381 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 14,546 | 148,473 | SH | SOLE | 1 | 148,473 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 134,941 | 1,844,713 | SH | SOLE | 1 | 1,844,713 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 99,830 | 251,817 | SH | SOLE | 1 | 251,817 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 90,932 | 221,640 | SH | SOLE | 1 | 221,640 | 0 | 0 | |
IAC INTERACTIVECORP NEW | COM | 44891N109 | 19,261 | 101,720 | SH | SOLE | 1 | 101,720 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 10,551 | 54,113 | SH | SOLE | 1 | 54,113 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 477 | 2,223 | SH | SOLE | 1 | 2,223 | 0 | 0 | |
IMMUNOVANT INC | COM | 45258J102 | 63,646 | 1,377,925 | SH | SOLE | 1 | 1,377,925 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 55,320 | 636,005 | SH | SOLE | 1 | 636,005 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 23,346 | 701,301 | SH | SOLE | 1 | 701,301 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 19,275 | 167,185 | SH | SOLE | 1 | 167,185 | 0 | 0 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 336 | 10,558 | SH | SOLE | 1 | 10,558 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 19,005 | 23,231 | SH | SOLE | 1 | 23,231 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 7,814 | 34,918 | SH | SOLE | 1 | 34,918 | 0 | 0 | |
IQIYI INC | NOTE 3.750%12/0 | 46267XAB4 | 102 | 100,000 | SH | SOLE | 1 | 100,000 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 3,574 | 204,435 | SH | SOLE | 1 | 204,435 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 15,481 | 86,406 | SH | SOLE | 1 | 86,406 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 1,298 | 5,471 | SH | SOLE | 1 | 5,471 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 3,063 | 502,895 | SH | SOLE | 1 | 502,895 | 0 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 35,634 | 725,000 | SH | SOLE | 1 | 725,000 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 12,379 | 75,000 | SH | SOLE | 1 | 75,000 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 12,091 | 137,550 | SH | SOLE | 1 | 137,550 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 170,782 | 1,085,156 | SH | SOLE | 1 | 1,085,156 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 17,240 | 135,675 | SH | SOLE | 1 | 135,675 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 53,895 | 408,016 | SH | SOLE | 1 | 408,016 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 21,467 | 674,849 | SH | SOLE | 1 | 674,849 | 0 | 0 | |
KURA ONCOLOGY INC | COM | 50127T109 | 7,871 | 241,000 | SH | SOLE | 1 | 241,000 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 4,091 | 20,100 | SH | SOLE | 2 | 20,100 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 79,790 | 1,741,390 | SH | SOLE | 1 | 1,741,390 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 720 | 3,377 | SH | SOLE | 1 | 3,377 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 11,261 | 264,350 | SH | SOLE | 1 | 264,350 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 10,959 | 64,908 | SH | SOLE | 1 | 64,908 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 24,706 | 97,014 | SH | SOLE | 1 | 97,014 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 72,755 | 1,169,127 | SH | SOLE | 1 | 1,169,127 | 0 | 0 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 17,800 | 243,208 | SH | SOLE | 1 | 243,208 | 0 | 0 | |
LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 55024UAD1 | 13,468 | 11,000,000 | SH | SOLE | 1 | 11,000,000 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 9,099 | 185,201 | SH | SOLE | 1 | 185,201 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | NOTE 2.000%10/0 | 55608BAB1 | 23,441 | 23,500,000 | SH | SOLE | 1 | 23,500,000 | 0 | 0 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 1,213 | 14,638 | SH | SOLE | 1 | 14,638 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 131,267 | 127,037 | SH | SOLE | 1 | 127,037 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 8,837 | 15,488 | SH | SOLE | 1 | 15,488 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 165,272 | 1,412,582 | SH | SOLE | 1 | 1,412,582 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 5,320 | 19,824 | SH | SOLE | 1 | 19,824 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 105,192 | 294,704 | SH | SOLE | 1 | 294,704 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 109,940 | 727,163 | SH | SOLE | 1 | 727,163 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 15,936 | 417,277 | SH | SOLE | 1 | 417,277 | 0 | 0 | |
MEDALLIA INC | COM | 584021109 | 54,465 | 1,639,530 | SH | SOLE | 1 | 1,639,530 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 1,000 | 7,184 | SH | SOLE | 1 | 7,184 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 53,357 | 455,500 | SH | SOLE | 1 | 455,500 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 8,403 | 5,016 | SH | SOLE | 1 | 5,016 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 565 | 30,237 | SH | SOLE | 1 | 30,237 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 38,204 | 688,231 | SH | SOLE | 1 | 688,231 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 710,173 | 3,192,938 | SH | SOLE | 1,2 | 3,192,938 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 8,786 | 39,500 | SH | Call | SOLE | 1 | 39,500 | 0 | 0 |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 10,982 | 50,000 | SH | SOLE | 1 | 50,000 | 0 | 0 | |
MIX TELEMATICS LTD | SPONSORED ADR | 60688N102 | 1,278 | 101,510 | SH | SOLE | 1 | 101,510 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 17,457 | 123,849 | SH | SOLE | 1 | 123,849 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 45,627 | 214,532 | SH | SOLE | 1 | 214,532 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 68,799 | 187,856 | SH | SOLE | 1 | 187,856 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 16,720 | 250,000 | SH | SOLE | 1 | 250,000 | 0 | 0 | |
NATERA INC | COM | 632307104 | 1,018 | 10,231 | SH | SOLE | 1 | 10,231 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 7,836 | 81,825 | SH | SOLE | 1 | 81,825 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 179,144 | 331,301 | SH | SOLE | 1 | 331,301 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 11,772 | 122,817 | SH | SOLE | 1 | 122,817 | 0 | 0 | |
NUTANIX INC | NOTE 1/1 | 67059NAB4 | 11,028 | 10,900,000 | SH | SOLE | 1 | 10,900,000 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 225,998 | 432,780 | SH | SOLE | 1 | 432,780 | 0 | 0 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 570 | 27,539 | SH | SOLE | 1 | 27,539 | 0 | 0 | |
ON SEMICONDUCTOR CORP | NOTE 1.625%10/1 | 682189AP0 | 8,390 | 5,000,000 | SH | SOLE | 1 | 5,000,000 | 0 | 0 | |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 35,026 | 2,239,506 | SH | SOLE | 1 | 2,239,506 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 3,945 | 60,980 | SH | SOLE | 2 | 60,980 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2,218 | 4,900 | SH | SOLE | 2 | 4,900 | 0 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 597 | 22,054 | SH | SOLE | 1 | 22,054 | 0 | 0 | |
OXFORD IMMUNOTEC GLOBAL PLC | ORD SHS | G6855A103 | 44,857 | 2,568,385 | SH | SOLE | 1 | 2,568,385 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 243,671 | 1,040,441 | SH | SOLE | 1 | 1,040,441 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 121,639 | 801,731 | SH | SOLE | 1 | 801,731 | 0 | 0 | |
PINDUODUO INC | NOTE 10/0 | 722304AB8 | 1,043 | 250,000 | SH | SOLE | 1 | 250,000 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 59,581 | 904,106 | SH | SOLE | 1 | 904,106 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 6,773 | 45,454 | SH | SOLE | 1 | 45,454 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 64,550 | 788,542 | SH | SOLE | 1 | 788,542 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 11,917 | 95,000 | SH | SOLE | 1 | 95,000 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 21,348 | 1,200,000 | SH | SOLE | 1 | 1,200,000 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 4,316 | 62,228 | SH | SOLE | 1 | 62,228 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 12,206 | 200,000 | SH | SOLE | 1 | 200,000 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 6,969 | 130,000 | SH | SOLE | 1 | 130,000 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 63,183 | 380,000 | SH | SOLE | 1 | 380,000 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 220,599 | 1,448,069 | SH | SOLE | 1 | 1,448,069 | 0 | 0 | |
QUOTIENT LTD | SHS | G73268107 | 48,201 | 9,251,653 | SH | SOLE | 1 | 9,251,653 | 0 | 0 | |
R1 RCM INC | COM | 749397105 | 513 | 21,343 | SH | SOLE | 1 | 21,343 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 45,895 | 95,000 | SH | SOLE | 1 | 95,000 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 65,194 | 562,500 | SH | SOLE | 1 | 562,500 | 0 | 0 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 93,981 | 566,764 | SH | SOLE | 1,2 | 566,764 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 289 | 1,509 | SH | SOLE | 1 | 1,509 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 32,725 | 1,154,734 | SH | SOLE | 1 | 1,154,734 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 9,733 | 25,684 | SH | SOLE | 1 | 25,684 | 0 | 0 | |
RLI CORP | COM | 749607107 | 28,641 | 275,000 | SH | SOLE | 1 | 275,000 | 0 | 0 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 6,855 | 125,000 | SH | SOLE | 1 | 125,000 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 14,593 | 58,183 | SH | SOLE | 1 | 58,183 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 11,317 | 34,427 | SH | SOLE | 1 | 34,427 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 15,721 | 1,307,884 | SH | SOLE | 1 | 1,307,884 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 133,092 | 598,085 | SH | SOLE | 1 | 598,085 | 0 | 0 | |
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 12,133 | 250,000 | SH | SOLE | 1 | 250,000 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 7,492 | 37,641 | SH | SOLE | 1 | 37,641 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 21,017 | 120,000 | SH | SOLE | 1 | 120,000 | 0 | 0 | |
SEASPINE HLDGS CORP | COM | 81255T108 | 347 | 19,901 | SH | SOLE | 1 | 19,901 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 203,548 | 369,799 | SH | SOLE | 1 | 369,799 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 11,785 | 10,411 | SH | SOLE | 1 | 10,411 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 5,178 | 38,274 | SH | SOLE | 1 | 38,274 | 0 | 0 | |
SILK RD MED INC | COM | 82710M100 | 287 | 4,554 | SH | SOLE | 1 | 4,554 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 107,649 | 2,149,966 | SH | SOLE | 1 | 2,149,966 | 0 | 0 | |
SOLAR CAP LTD | COM | 83413U100 | 3,833 | 218,900 | SH | SOLE | 1 | 218,900 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 53,988 | 169,177 | SH | SOLE | 1 | 169,177 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 35,946 | 211,584 | SH | SOLE | 1 | 211,584 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 117,048 | 371,984 | SH | SOLE | 1 | 371,984 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 12,045 | 55,342 | SH | SOLE | 1 | 55,342 | 0 | 0 | |
SQUARE INC | NOTE 0.500% 5/1 | 852234AD5 | 1,963 | 700,000 | SH | SOLE | 1 | 700,000 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 18,995 | 261,094 | SH | SOLE | 1 | 261,094 | 0 | 0 | |
SSR MNG INC | NOTE 2.500% 4/0 | 784730AB9 | 23,417 | 16,839,000 | SH | SOLE | 1 | 16,839,000 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 54,607 | 288,102 | SH | SOLE | 1 | 288,102 | 0 | 0 | |
STITCH FIX INC | COM CL A | 860897107 | 8,868 | 151,022 | SH | SOLE | 1 | 151,022 | 0 | 0 | |
STONECO LTD | COM CL A | G85158106 | 78,591 | 936,502 | SH | SOLE | 1 | 936,502 | 0 | 0 | |
SUMMIT THERAPEUTICS INC | COM | 86627T108 | 27,260 | 5,800,000 | SH | SOLE | 1 | 5,800,000 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | NOTE 0.625% 4/0 | 868459AD0 | 12,825 | 13,453,000 | SH | SOLE | 1 | 13,453,000 | 0 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 23,181 | 799,054 | SH | SOLE | 1 | 799,054 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 4,175 | 10,764 | SH | SOLE | 1 | 10,764 | 0 | 0 | |
SYNAPTICS INC | NOTE 0.500% 6/1 | 87157DAD1 | 4,167 | 3,000,000 | SH | SOLE | 1 | 3,000,000 | 0 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 71,330 | 1,046,963 | SH | SOLE | 1 | 1,046,963 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 5,874 | 22,660 | SH | SOLE | 1 | 22,660 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 5,033 | 67,782 | SH | SOLE | 1 | 67,782 | 0 | 0 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 608 | 13,527 | SH | SOLE | 1 | 13,527 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 11,168 | 102,418 | SH | SOLE | 1,2 | 102,418 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 92,554 | 445,421 | SH | SOLE | 1 | 445,421 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 1,021 | 10,669 | SH | SOLE | 1 | 10,669 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 21,813 | 850,393 | SH | SOLE | 1 | 850,393 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 107,191 | 885,364 | SH | SOLE | 1 | 885,364 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 49,620 | 120,563 | SH | SOLE | 1 | 120,563 | 0 | 0 | |
TENABLE HLDGS INC | COM | 88025T102 | 82,508 | 1,578,804 | SH | SOLE | 1 | 1,578,804 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1,044 | 26,156 | SH | SOLE | 1 | 26,156 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 52,728 | 439,800 | SH | SOLE | 1 | 439,800 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 82,273 | 116,588 | SH | SOLE | 1 | 116,588 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8,805 | 18,903 | SH | SOLE | 1 | 18,903 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 29,982 | 222,334 | SH | SOLE | 1 | 222,334 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 6,975 | 108,715 | SH | SOLE | 1 | 108,715 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 103,110 | 734,561 | SH | SOLE | 1 | 734,561 | 0 | 0 | |
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 3,407 | 125,000 | SH | SOLE | 1 | 125,000 | 0 | 0 | |
TRILLIUM THERAPEUTICS INC | COM NEW | 89620X506 | 22,549 | 1,532,922 | SH | SOLE | 1 | 1,532,922 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 101,719 | 3,534,352 | SH | SOLE | 1 | 3,534,352 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 126,693 | 374,279 | SH | SOLE | 1 | 374,279 | 0 | 0 | |
TWITTER INC | NOTE 0.250% 6/1 | 90184LAF9 | 7,266 | 6,000,000 | SH | SOLE | 1 | 6,000,000 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 94,261 | 1,848,249 | SH | SOLE | 1 | 1,848,249 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 4,745 | 363,292 | SH | SOLE | 1 | 363,292 | 0 | 0 | |
UNIQURE NV | SHS | N90064101 | 796 | 22,031 | SH | SOLE | 1 | 22,031 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 15,620 | 67,354 | SH | SOLE | 1 | 67,354 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 498 | 3,283 | SH | SOLE | 1 | 3,283 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 45,890 | 130,860 | SH | SOLE | 1 | 130,860 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 4,568 | 98,040 | SH | SOLE | 1 | 98,040 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 27,135 | 814,626 | SH | SOLE | 1 | 814,626 | 0 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 14,782 | 851,487 | SH | SOLE | 1 | 851,487 | 0 | 0 | |
VERICEL CORP | COM | 92346J108 | 399 | 12,908 | SH | SOLE | 1 | 12,908 | 0 | 0 | |
VERONA PHARMA PLC | SPONSORED ADS | 925050106 | 11,375 | 1,625,000 | SH | SOLE | 1 | 1,625,000 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 64,994 | 275,000 | SH | SOLE | 1 | 275,000 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 125,717 | 574,758 | SH | SOLE | 1 | 574,758 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 3,441 | 81,627 | SH | SOLE | 1 | 81,627 | 0 | 0 | |
WELLPOINT INC | NOTE 2.750%10/1 | 94973VBG1 | 448 | 100,000 | SH | SOLE | 1 | 100,000 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 5,805 | 192,334 | SH | SOLE | 1 | 192,334 | 0 | 0 | |
WORKDAY INC | NOTE 0.250%10/0 | 98138HAF8 | 1,676 | 1,000,000 | SH | SOLE | 1 | 1,000,000 | 0 | 0 | |
XILINX INC | COM | 983919101 | 83,464 | 588,727 | SH | SOLE | 1 | 588,727 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 2,692 | 38,693 | SH | SOLE | 1 | 38,693 | 0 | 0 | |
Y-MABS THERAPEUTICS INC | COM | 984241109 | 25,133 | 507,633 | SH | SOLE | 1 | 507,633 | 0 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | 336 | 2,482 | SH | SOLE | 1 | 2,482 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 176,773 | 1,235,138 | SH | SOLE | 1 | 1,235,138 | 0 | 0 | |
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 11,687 | 225,000 | SH | SOLE | 1 | 225,000 | 0 | 0 | |
ZILLOW GROUP INC | NOTE 0.750% 9/0 | 98954MAE1 | 2,090 | 700,000 | SH | SOLE | 1 | 700,000 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 7,640 | 49,580 | SH | SOLE | 1 | 49,580 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 124,056 | 367,768 | SH | SOLE | 1 | 367,768 | 0 | 0 |