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
10X GENOMICS INC CL A COM 88025U109 21,110 107,801 SH   SOLE   107,801 0 0
908 DEVICES INC COM 65443P102 13,867 357,858 SH   SOLE   357,858 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 3,264 5,573 SH   SOLE   5,573 0 0
ADVANCED ENERGY INDS COM 007973100 2,812 24,953 SH   SOLE   24,953 0 0
ADVANCED MICRO DEVICES INC COM 007903107 651 6,928 SH   SOLE   6,928 0 0
AIRBNB INC COM CL A 009066101 5,126 33,473 SH   SOLE   33,473 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 3,215 2,460,000 PRN   SOLE   2,460,000 0 0
ALPHA TEKNOVA INC COM 02080L102 6,967 293,581 SH   SOLE   293,581 0 0
ALPHABET INC CAP STK CL C 02079K107 687 274 SH   SOLE   274 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105 3,269 59,790 SH   SOLE   59,790 0 0
AMAZON COM INC COM 023135106 1,087 316 SH   SOLE   316 0 0
AMERESCO INC CL A 02361E108 6,736 107,401 SH   SOLE   107,401 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 7,402 59,347 SH   SOLE   59,347 0 0
AMYRIS INC COM NEW 03236M200 20,442 1,248,778 SH   SOLE   1,248,778 0 0
ANALOG DEVICES INC COM 032654105 1,050 6,099 SH   SOLE   6,099 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 4,665 75,000 SH   SOLE   75,000 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 3,323 217,749 SH   SOLE   217,749 0 0
APTIV PLC SHS G6095L109 3,993 25,380 SH   SOLE   25,380 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 20,340 298,247 SH   SOLE   298,247 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 10,810 170,000 SH   SOLE   170,000 0 0
ARGENX SE SPONSORED ADR 04016X101 23,642 78,527 SH   SOLE   78,527 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 5,149 7,453 SH   SOLE   7,453 0 0
ATLASSIAN CORP PLC CL A G06242104 4,676 18,206 SH   SOLE   18,206 0 0
AVANTOR INC COM 05352A100 24,899 701,183 SH   SOLE   701,183 0 0
BAKER HUGHES COMPANY CL A 05722G100 1,715 75,000 SH   SOLE   75,000 0 0
BERKELEY LTS INC COM 084310101 20,540 458,376 SH   SOLE   458,376 0 0
BILL COM HLDGS INC COM 090043100 7,692 41,993 SH   SOLE   41,993 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 35,309 363,708 SH   SOLE   363,708 0 0
BK OF AMERICA CORP COM 060505104 11,132 270,000 SH   SOLE   270,000 0 0
BLACKSTONE GROUP INC COM 09260D107 9,894 101,851 SH   SOLE   101,851 0 0
BLOOMIN BRANDS INC NOTE 5.000% 5/0 094235AB4 2,655 1,095,000 PRN   SOLE   1,095,000 0 0
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8 7,607 5,380,000 PRN   SOLE   5,380,000 0 0
BOOT BARN HLDGS INC COM 099406100 4,456 53,020 SH   SOLE   53,020 0 0
BRIDGEBIO PHARMA INC COM 10806X102 27,553 451,982 SH   SOLE   451,982 0 0
BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8 1,804 1,100,000 PRN   SOLE   1,100,000 0 0
BURLINGTON STORES INC COM 122017106 1,194 3,709 SH   SOLE   3,709 0 0
BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2 6,975 4,390,000 PRN   SOLE   4,390,000 0 0
CACI INTL INC CL A 127190304 3,364 13,185 SH   SOLE   13,185 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,261 9,219 SH   SOLE   9,219 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 11,356 109,454 SH   SOLE   109,454 0 0
CALLAWAY GOLF CO COM 131193104 16,582 491,614 SH   SOLE   491,614 0 0
CALLAWAY GOLF CO NOTE 2.750% 5/0 131193AE4 3,842 1,885,000 PRN   SOLE   1,885,000 0 0
CARDLYTICS INC COM 14161W105 7,744 61,013 SH   SOLE   61,013 0 0
CHART INDS INC COM 16115Q308 15,006 102,554 SH   SOLE   102,554 0 0
CHEGG INC COM 163092109 10,569 127,174 SH   SOLE   127,174 0 0
CHESAPEAKE ENERGY CORP COM 165167735 4,171 80,333 SH   SOLE   80,333 0 0
CHEVRON CORP NEW COM 166764100 11,521 110,000 SH   SOLE   110,000 0 0
CLARUS CORP NEW COM 18270P109 9,079 353,276 SH   SOLE   353,276 0 0
CM LIFE SCIENCES II INC UNIT 02/25/2028 125842203 1,826 135,744 SH   SOLE   135,744 0 0
CNX RES CORP NOTE 2.250% 5/0 12653CAG3 2,255 1,740,000 PRN   SOLE   1,740,000 0 0
CONOCOPHILLIPS COM 20825C104 4,872 80,000 SH   SOLE   80,000 0 0
COSTAR GROUP INC COM 22160N109 2,697 32,560 SH   SOLE   32,560 0 0
COUPA SOFTWARE INC COM 22266L106 8,714 33,246 SH   SOLE   33,246 0 0
COUPA SOFTWARE INC NOTE 0.375% 6/1 22266LAF3 7,481 6,485,000 PRN   SOLE   6,485,000 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 6,916 27,521 SH   SOLE   27,521 0 0
DARLING INGREDIENTS INC COM 237266101 1,228 18,189 SH   SOLE   18,189 0 0
DATADOG INC NOTE 0.125% 6/1 23804LAB9 1,998 1,500,000 PRN   SOLE   1,500,000 0 0
DERMTECH INC COM 24984K105 15,212 365,933 SH   SOLE   365,933 0 0
DESCARTES SYS GROUP INC COM 249906108 4,813 69,594 SH   SOLE   69,594 0 0
DOCUSIGN INC COM 256163106 974 3,484 SH   SOLE   3,484 0 0
DOW INC COM 260557103 6,961 110,000 SH   SOLE   110,000 0 0
DYNAMICS SPECIAL PURPOSE COR CLASS A COM 268010105 1,740 175,000 SH   SOLE   175,000 0 0
ELASTIC N V ORD SHS N14506104 18,309 125,608 SH   SOLE   125,608 0 0
ELEMENT SOLUTIONS INC COM 28618M106 13,842 592,052 SH   SOLE   592,052 0 0
ENERGY RECOVERY INC COM 29270J100 3,138 137,760 SH   SOLE   137,760 0 0
ENVIVA PARTNERS LP COM UNIT 29414J107 2,257 43,055 SH   SOLE   43,055 0 0
EPAM SYS INC COM 29414B104 838 1,641 SH   SOLE   1,641 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 20,487 234,570 SH   SOLE   234,570 0 0
EVERBRIDGE INC COM 29978A104 7,137 52,448 SH   SOLE   52,448 0 0
EVERBRIDGE INC NOTE 0.125%12/1 29978AAC8 2,047 1,500,000 PRN   SOLE   1,500,000 0 0
EXACT SCIENCES CORP COM 30063P105 21,527 173,168 SH   SOLE   173,168 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 4,284 3,465,000 PRN   SOLE   3,465,000 0 0
EXXON MOBIL CORP COM 30231G102 13,562 215,000 SH   SOLE   215,000 0 0
FEDERAL SIGNAL CORP COM 313855108 4,184 103,991 SH   SOLE   103,991 0 0
FIFTH THIRD BANCORP COM 316773100 5,352 140,000 SH   SOLE   140,000 0 0
FIRST HORIZON CORPORATION COM 320517105 1,058 61,203 SH   SOLE   61,203 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 10,475 55,967 SH   SOLE   55,967 0 0
FIVE9 INC COM 338307101 11,581 63,148 SH   SOLE   63,148 0 0
FRESHPET INC COM 358039105 1,006 6,174 SH   SOLE   6,174 0 0
GENERAC HLDGS INC COM 368736104 2,068 4,982 SH   SOLE   4,982 0 0
GENERAL MTRS CO COM 37045V100 4,330 73,173 SH   SOLE   73,173 0 0
GOGO INC COM 38046C109 2,605 228,917 SH   SOLE   228,917 0 0
GOLDEN ENTMT INC COM 381013101 2,222 49,598 SH   SOLE   49,598 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 20,100 52,961 SH   SOLE   52,961 0 0
GUARDANT HEALTH INC COM 40131M109 15,800 127,223 SH   SOLE   127,223 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 21,335 227,839 SH   SOLE   227,839 0 0
HUNT J B TRANS SVCS INC COM 445658107 305 1,869 SH   SOLE   1,869 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 11,973 62,678 SH   SOLE   62,678 0 0
INSMED INC NOTE 0.750% 6/0 457669AB5 1,099 1,000,000 PRN   SOLE   1,000,000 0 0
INSPIRE MED SYS INC COM 457730109 21,210 109,746 SH   SOLE   109,746 0 0
INSTIL BIO INC COM 45783C101 16,476 852,819 SH   SOLE   852,819 0 0
INSULET CORP COM 45784P101 19,697 71,754 SH   SOLE   71,754 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7 5,492 4,040,000 PRN   SOLE   4,040,000 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 24,421 598,261 SH   SOLE   598,261 0 0
INTUIT COM 461202103 832 1,698 SH   SOLE   1,698 0 0
IQIYI INC NOTE 2.000% 4/0 46267XAD0 2,795 3,000,000 PRN   SOLE   3,000,000 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 665 2,133 SH   SOLE   2,133 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 5,227 3,930,000 PRN   SOLE   3,930,000 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 15,596 650,903 SH   SOLE   650,903 0 0
KLA CORP COM NEW 482480100 1,816 5,602 SH   SOLE   5,602 0 0
KONTOOR BRANDS INC COM 50050N103 15,234 270,057 SH   SOLE   270,057 0 0
KORNIT DIGITAL LTD SHS M6372Q113 25,571 205,667 SH   SOLE   205,667 0 0
KRYSTAL BIOTECH INC COM 501147102 21,315 313,454 SH   SOLE   313,454 0 0
LAM RESEARCH CORP COM 512807108 6,884 10,580 SH   SOLE   10,580 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 19,438 345,989 SH   SOLE   345,989 0 0
LAUDER ESTEE COS INC CL A 518439104 2,208 6,943 SH   SOLE   6,943 0 0
LAVA THERAPEUTICS NV SHS N51517105 8,507 781,867 SH   SOLE   781,867 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 2,171 135,633 SH   SOLE   135,633 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 2,502 28,561 SH   SOLE   28,561 0 0
LPL FINL HLDGS INC COM 50212V100 645 4,776 SH   SOLE   4,776 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 307 285,000 PRN   SOLE   285,000 0 0
MACERICH CO COM 554382101 5,053 276,882 SH   SOLE   276,882 0 0
MADDEN STEVEN LTD COM 556269108 10,170 232,403 SH   SOLE   232,403 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 2,345 150,000 SH   SOLE   150,000 0 0
MARATHON PETE CORP COM 56585A102 3,867 64,000 SH   SOLE   64,000 0 0
MARRONE BIO INNOVATIONS INC COM 57165B106 482 290,528 SH   SOLE   290,528 0 0
MATCH GROUP INC NEW COM 57667L107 4,213 26,128 SH   SOLE   26,128 0 0
MATTEL INC COM 577081102 587 29,223 SH   SOLE   29,223 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 2,338 15,616 SH   SOLE   15,616 0 0
MICROCHIP TECHNOLOGY INC. NOTE 2.250% 2/1 595017AH7 4,649 2,090,000 PRN   SOLE   2,090,000 0 0
MICROSOFT CORP COM 594918104 3,727 13,759 SH   SOLE   13,759 0 0
MIRATI THERAPEUTICS INC COM 60468T105 19,156 118,591 SH   SOLE   118,591 0 0
MONARCH CASINO & RESORT INC COM 609027107 1,885 28,493 SH   SOLE   28,493 0 0
MONOLITHIC PWR SYS INC COM 609839105 22,339 59,819 SH   SOLE   59,819 0 0
MORGAN STANLEY COM NEW 617446448 8,252 90,000 SH   SOLE   90,000 0 0
MYT NETHERLANDS PARENT B V ADS 55406W103 1,355 44,536 SH   SOLE   44,536 0 0
NEOGENOMICS INC COM NEW 64049M209 21,377 473,264 SH   SOLE   473,264 0 0
NEOGENOMICS INC NOTE 0.250% 1/1 64049MAB6 2,448 2,520,000 PRN   SOLE   2,520,000 0 0
NEOGENOMICS INC NOTE 1.250% 5/0 64049MAA8 1,899 1,340,000 PRN   SOLE   1,340,000 0 0
NOVOCURE LTD ORD SHS G6674U108 18,861 85,027 SH   SOLE   85,027 0 0
NVIDIA CORPORATION COM 67066G104 8,430 10,536 SH   SOLE   10,536 0 0
OAK STR HEALTH INC COM 67181A107 22,455 383,390 SH   SOLE   383,390 0 0
OATLY GROUP AB SPONSORED ADS 67421J108 938 38,365 SH   SOLE   38,365 0 0
OKTA INC NOTE 0.375% 6/1 679295AF2 1,483 1,190,000 PRN   SOLE   1,190,000 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 612 2,411 SH   SOLE   2,411 0 0
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 3,801 2,000,000 PRN   SOLE   2,000,000 0 0
PACWEST BANCORP DEL COM 695263103 4,944 120,108 SH   SOLE   120,108 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 9,219 6,325,000 PRN   SOLE   6,325,000 0 0
PAYPAL HLDGS INC COM 70450Y103 4,838 16,599 SH   SOLE   16,599 0 0
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 3,402 3,000,000 PRN   SOLE   3,000,000 0 0
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 6,063 3,800,000 PRN   SOLE   3,800,000 0 0
PRIMO WATER CORPORATION COM 74167P108 3,493 208,760 SH   SOLE   208,760 0 0
PRUDENTIAL FINL INC COM 744320102 4,099 40,000 SH   SOLE   40,000 0 0
RALPH LAUREN CORP CL A 751212101 1,004 8,521 SH   SOLE   8,521 0 0
RED ROCK RESORTS INC CL A 75700L108 11,377 267,696 SH   SOLE   267,696 0 0
REGAL BELOIT CORP COM 758750103 4,637 34,729 SH   SOLE   34,729 0 0
RENEO PHARMACEUTICALS INC COM 75974E103 2,110 226,189 SH   SOLE   226,189 0 0
REPLIGEN CORP COM 759916109 27,278 136,652 SH   SOLE   136,652 0 0
REPLIGEN CORP NOTE 0.375% 7/1 759916AB5 4,108 2,295,000 PRN   SOLE   2,295,000 0 0
REVOLVE GROUP INC CL A 76156B107 637 9,248 SH   SOLE   9,248 0 0
RINGCENTRAL INC CL A 76680R206 320 1,101 SH   SOLE   1,101 0 0
RINGCENTRAL INC NOTE 3/0 76680RAF4 6,096 5,520,000 PRN   SOLE   5,520,000 0 0
ROKU INC COM CL A 77543R102 2,668 5,809 SH   SOLE   5,809 0 0
RWT HLDGS INC NOTE 5.750%10/0 749772AD1 2,270 2,250,000 PRN   SOLE   2,250,000 0 0
SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 1,977 1,500,000 PRN   SOLE   1,500,000 0 0
SCHLUMBERGER LTD COM STK 806857108 3,702 115,652 SH   SOLE   115,652 0 0
SCHRODINGER INC COM 80810D103 20,354 269,194 SH   SOLE   269,194 0 0
SHOPIFY INC CL A 82509L107 3,224 2,207 SH   SOLE   2,207 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 10,637 8,170,000 PRN   SOLE   8,170,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109 12,282 94,133 SH   SOLE   94,133 0 0
SINGULAR GENOMICS SYSTEMS IN COM 82933R100 17,305 629,716 SH   SOLE   629,716 0 0
SMARTSHEET INC COM CL A 83200N103 10,189 140,884 SH   SOLE   140,884 0 0
SNAP INC NOTE 0.750% 8/0 83304AAB2 3,689 1,225,000 PRN   SOLE   1,225,000 0 0
SPLUNK INC COM 848637104 686 4,746 SH   SOLE   4,746 0 0
SPLUNK INC NOTE 1.125% 6/1 848637AF1 7,702 7,905,000 PRN   SOLE   7,905,000 0 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6 3,050 2,500,000 PRN   SOLE   2,500,000 0 0
SPROUTS FMRS MKT INC COM 85208M102 2,748 110,566 SH   SOLE   110,566 0 0
SQUARE INC CL A 852234103 5,683 23,310 SH   SOLE   23,310 0 0
SQUARE INC NOTE 0.125% 3/0 852234AF0 4,562 2,215,000 PRN   SOLE   2,215,000 0 0
SQUARESPACE INC CLASS A 85225A107 9,922 167,017 SH   SOLE   167,017 0 0
SUNOPTA INC COM 8676EP108 8,955 731,600 SH   SOLE   731,600 0 0
SYNOPSYS INC COM 871607107 2,119 7,682 SH   SOLE   7,682 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4,355 36,246 SH   SOLE   36,246 0 0
TALIS BIOMEDICAL CORP COM 87424L108 11,817 1,071,315 SH   SOLE   1,071,315 0 0
TAPESTRY INC COM 876030107 764 17,565 SH   SOLE   17,565 0 0
TERADYNE INC COM 880770102 778 5,811 SH   SOLE   5,811 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 6,001 94,512 SH   SOLE   94,512 0 0
TFI INTL INC COM 87241L109 13,974 153,241 SH   SOLE   153,241 0 0
TG THERAPEUTICS INC COM 88322Q108 25,639 660,964 SH   SOLE   660,964 0 0
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 13,405 1,381,983 SH   SOLE   1,381,983 0 0
TRIMBLE INC COM 896239100 559 6,831 SH   SOLE   6,831 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 17,545 224,876 SH   SOLE   224,876 0 0
TWILIO INC CL A 90138F102 7,757 19,679 SH   SOLE   19,679 0 0
TWIST BIOSCIENCE CORP COM 90184D100 24,380 182,967 SH   SOLE   182,967 0 0
TWITTER INC NOTE 0.250% 6/1 90184LAF9 6,997 5,100,000 PRN   SOLE   5,100,000 0 0
ULTA BEAUTY INC COM 90384S303 678 1,960 SH   SOLE   1,960 0 0
VEEVA SYS INC CL A COM 922475108 21,645 69,610 SH   SOLE   69,610 0 0
VERRA MOBILITY CORP COM 92511U102 3,019 196,452 SH   SOLE   196,452 0 0
VICI PPTYS INC COM 925652109 8,910 287,225 SH   SOLE   287,225 0 0
VIMEO INC COMMON STOCK 92719V100 8,329 169,972 SH   SOLE   169,972 0 0
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 8,675 2,753,880 SH   SOLE   2,753,880 0 0
WEREWOLF THERAPEUTICS INC COM 95075A107 5,139 294,654 SH   SOLE   294,654 0 0
WESTERN ALLIANCE BANCORP COM 957638109 12,035 129,617 SH   SOLE   129,617 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 13,213 474,095 SH   SOLE   474,095 0 0
ZAI LAB LTD ADR 98887Q104 25,112 141,881 SH   SOLE   141,881 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 651 1,230 SH   SOLE   1,230 0 0
ZENDESK INC NOTE 0.625% 6/1 98936JAD3 5,993 4,115,000 PRN   SOLE   4,115,000 0 0
ZIONS BANCORPORATION N A COM 989701107 4,202 79,500 SH   SOLE   79,500 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 789 2,038 SH   SOLE   2,038 0 0