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 |
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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 | 863 | 119,118 | SH | SOLE | 119,118 | 0 | 0 | ||
51JOB INC | SPONSORED ADS | 316827104 | 883 | 10,403 | SH | SOLE | 10,403 | 0 | 0 | ||
8X8 INC NEW | COM | 282914100 | 35,966 | 1,965,378 | SH | SOLE | 1,965,378 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 92,829 | 1,048,447 | SH | SOLE | 1,048,447 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 33,128 | 774,378 | SH | SOLE | 774,378 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 27,095 | 128,673 | SH | SOLE | 128,673 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 42,762 | 719,654 | SH | SOLE | 719,654 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 23,045 | 237,038 | SH | SOLE | 237,038 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 90,501 | 274,404 | SH | SOLE | 274,404 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 167,115 | 3,644,036 | SH | SOLE | 3,644,036 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 33,914 | 400,217 | SH | SOLE | 400,217 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 18,674 | 353,000 | SH | SOLE | 353,000 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 51,405 | 602,570 | SH | SOLE | 602,570 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 30,454 | 494,303 | SH | SOLE | 494,303 | 0 | 0 | ||
AIR TRANSPORT SERVICES GRP I | NOTE 1.125%10/1 | 00922RAB1 | 16,717 | 17,115,000 | SH | SOLE | 17,115,000 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 42,838 | 495,926 | SH | SOLE | 495,926 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 24,461 | 3,501,808 | SH | SOLE | 3,501,808 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 47,146 | 435,934 | SH | SOLE | 435,934 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 267,388 | 1,260,669 | SH | SOLE | 1,260,669 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 96,348 | 120,500 | SH | SOLE | 120,500 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 13,245 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 252,707 | 188,673 | SH | SOLE | 188,673 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 364,445 | 272,580 | SH | SOLE | 272,580 | 0 | 0 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | 29,735 | 828,044 | SH | SOLE | 828,044 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 77,501 | 774,463 | SH | SOLE | 774,463 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 37,343 | 748,214 | SH | SOLE | 748,214 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 8,576 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 226,673 | 122,669 | SH | SOLE | 122,669 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 50,063 | 501,938 | SH | SOLE | 501,938 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 22,299 | 92,500 | SH | SOLE | 92,500 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 121,855 | 1,025,371 | SH | SOLE | 1,025,371 | 0 | 0 | ||
ANAPLAN INC | COM | 03272L108 | 241 | 4,590 | SH | SOLE | 4,590 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 65,872 | 255,903 | SH | SOLE | 255,903 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 58,429 | 193,453 | SH | SOLE | 193,453 | 0 | 0 | ||
ANTHEM INC | NOTE 2.750%10/1 | 94973VBG1 | 420 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 69,881 | 335,500 | SH | SOLE | 335,500 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 402,664 | 1,371,239 | SH | SOLE | 1,371,239 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,937 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 74,053 | 1,213,184 | SH | SOLE | 1,213,184 | 0 | 0 | ||
APTOSE BIOSCIENCES INC | COM NEW | 03835T200 | 3,686 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 262,094 | 6,110,850 | SH | SOLE | 6,110,850 | 0 | 0 | ||
ARCO PLATFORM LTD | COM CL A | G04553106 | 563 | 12,748 | SH | SOLE | 12,748 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 10,240 | 549,050 | SH | SOLE | 549,050 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 15,249 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 6,947 | 34,154 | SH | SOLE | 34,154 | 0 | 0 | ||
ASCENDIS PHARMA A S | SPONSORED ADR | 04351P101 | 6,956 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 42,206 | 349,012 | SH | SOLE | 349,012 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 7,539 | 62,647 | SH | SOLE | 62,647 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 62,913 | 342,923 | SH | SOLE | 342,923 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 42,411 | 578,753 | SH | SOLE | 578,753 | 0 | 0 | ||
BANDWIDTH INC | COM CL A | 05988J103 | 3,277 | 51,170 | SH | SOLE | 51,170 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 68,375 | 1,941,377 | SH | SOLE | 1,941,377 | 0 | 0 | ||
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 4,534 | 122,470 | SH | SOLE | 122,470 | 0 | 0 | ||
BARRICK GOLD CORPORATION | COM | 067901108 | 30,319 | 1,630,951 | SH | SOLE | 1,630,951 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 52,655 | 629,697 | SH | SOLE | 629,697 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 17,956 | 66,021 | SH | SOLE | 66,021 | 0 | 0 | ||
BELLUS HEALTH INC NEW | COM NEW | 07987C204 | 23,441 | 3,023,625 | SH | SOLE | 3,023,625 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 82,056 | 1,187,500 | SH | SOLE | 1,187,500 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 164,769 | 727,458 | SH | SOLE | 727,458 | 0 | 0 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 688 | 36,954 | SH | SOLE | 36,954 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 61,947 | 167,410 | SH | SOLE | 167,410 | 0 | 0 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 32,739 | 601,370 | SH | SOLE | 601,370 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 10,146 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | NOTE 1.500%10/1 | 09061GAF8 | 40,529 | 37,223,000 | SH | SOLE | 37,223,000 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 10,301 | 184,151 | SH | SOLE | 184,151 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 48,615 | 683,465 | SH | SOLE | 683,465 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 61,282 | 1,355,195 | SH | SOLE | 1,355,195 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 67,425 | 1,050,395 | SH | SOLE | 1,050,395 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 34,338 | 869,766 | SH | SOLE | 869,766 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 43,199 | 622,817 | SH | SOLE | 622,817 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 66,710 | 1,780,434 | SH | SOLE | 1,780,434 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 24,203 | 476,154 | SH | SOLE | 476,154 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 13,235 | 235,082 | SH | SOLE | 235,082 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 3,210 | 21,739 | SH | SOLE | 21,739 | 0 | 0 | ||
CHANGE HEALTHCARE INC | UNIT 99/99/9999 | 15912K209 | 38,694 | 645,000 | SH | SOLE | 645,000 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 39,955 | 1,053,933 | SH | SOLE | 1,053,933 | 0 | 0 | ||
CHEGG INC | NOTE 0.250% 5/1 | 163092AB5 | 1,217 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 185,556 | 1,192,058 | SH | SOLE | 1,192,058 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 17,090 | 83,574 | SH | SOLE | 83,574 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 80,122 | 1,002,901 | SH | SOLE | 1,002,901 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 12,148 | 299,129 | SH | SOLE | 299,129 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 5,301 | 310,747 | SH | SOLE | 310,747 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 38,047 | 678,924 | SH | SOLE | 678,924 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 6,537 | 39,299 | SH | SOLE | 39,299 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 31,629 | 869,412 | SH | SOLE | 869,412 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 2,080 | 28,984 | SH | SOLE | 28,984 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 16,174 | 144,634 | SH | SOLE | 144,634 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 3,925 | 134,838 | SH | SOLE | 134,838 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 44,761 | 306,057 | SH | SOLE | 306,057 | 0 | 0 | ||
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 5,018 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CSG SYS INTL INC | NOTE 4.250% 3/1 | 126349AF6 | 34,961 | 30,500,000 | SH | SOLE | 30,500,000 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 63,212 | 411,861 | SH | SOLE | 411,861 | 0 | 0 | ||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 29,594 | 475,484 | SH | SOLE | 475,484 | 0 | 0 | ||
DERMIRA INC | COM | 24983L104 | 43,078 | 2,841,540 | SH | SOLE | 2,841,540 | 0 | 0 | ||
DERMIRA INC | NOTE 3.000% 5/1 | 24983LAB0 | 24,594 | 26,600,000 | SH | SOLE | 26,600,000 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 80,736 | 1,173,489 | SH | SOLE | 1,173,489 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 9,157 | 188,034 | SH | SOLE | 188,034 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 13,569 | 375,766 | SH | SOLE | 375,766 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 35,052 | 326,038 | SH | SOLE | 326,038 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 6,687 | 87,688 | SH | SOLE | 87,688 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 17,069 | 376,220 | SH | SOLE | 376,220 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 28,495 | 568,874 | SH | SOLE | 568,874 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 7,460 | 154,748 | SH | SOLE | 154,748 | 0 | 0 | ||
ESQUIRE FINL HLDGS INC | COM | 29667J101 | 269 | 10,325 | SH | SOLE | 10,325 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 87,083 | 1,675,000 | SH | SOLE | 1,675,000 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 54,603 | 699,324 | SH | SOLE | 699,324 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 57,790 | 208,750 | SH | SOLE | 208,750 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 6,167 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 302,086 | 1,471,795 | SH | SOLE | 1,471,795 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 21,870 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 10,111 | 86,090 | SH | SOLE | 86,090 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 54,727 | 473,293 | SH | SOLE | 473,293 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 36,842 | 561,792 | SH | SOLE | 561,792 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 29,540 | 2,251,554 | SH | SOLE | 2,251,554 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 5,962 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 42,289 | 231,643 | SH | SOLE | 231,643 | 0 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 2,076 | 112,500 | SH | SOLE | 112,500 | 0 | 0 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 16,676 | 715,996 | SH | SOLE | 715,996 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 15,353 | 315,654 | SH | SOLE | 315,654 | 0 | 0 | ||
HAEMONETICS CORP | COM | 405024100 | 19,468 | 169,432 | SH | SOLE | 169,432 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 73,379 | 496,438 | SH | SOLE | 496,438 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 2,127 | 33,561 | SH | SOLE | 33,561 | 0 | 0 | ||
HERBALIFE LTD | NOTE 2.625% 3/1 | 42703MAD5 | 520 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
HERITAGE INS HLDGS INC | COM | 42727J102 | 11,263 | 850,000 | SH | SOLE | 850,000 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 48,145 | 424,071 | SH | SOLE | 424,071 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 5,208 | 29,424 | SH | SOLE | 29,424 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB LTD | SHS | G46188101 | 78,165 | 2,159,256 | SH | SOLE | 2,159,256 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 58,772 | 370,800 | SH | SOLE | 370,800 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 12,837 | 35,023 | SH | SOLE | 35,023 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 44,411 | 178,280 | SH | SOLE | 178,280 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 44,777 | 259,983 | SH | SOLE | 259,983 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 44,098 | 132,930 | SH | SOLE | 132,930 | 0 | 0 | ||
IMMUNOVANT INC | COM | 45258J102 | 6,249 | 393,750 | SH | SOLE | 393,750 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 19,940 | 228,360 | SH | SOLE | 228,360 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 5,970 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
INSMED INC | NOTE 1.750% 1/1 | 457669AA7 | 20,862 | 21,600,000 | SH | SOLE | 21,600,000 | 0 | 0 | ||
INTERSECT ENT INC | COM | 46071F103 | 9,097 | 365,339 | SH | SOLE | 365,339 | 0 | 0 | ||
INTUIT | COM | 461202103 | 14,989 | 57,224 | SH | SOLE | 57,224 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 50,824 | 85,975 | SH | SOLE | 85,975 | 0 | 0 | ||
IQIYI INC | NOTE 3.750%12/0 | 46267XAB4 | 2,755 | 2,500,000 | SH | SOLE | 2,500,000 | 0 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 380 | 17,997 | SH | SOLE | 17,997 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 11,751 | 76,056 | SH | SOLE | 76,056 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 4,320 | 472,124 | SH | SOLE | 472,124 | 0 | 0 | ||
J2 GLOBAL INC | NOTE 3.250% 6/1 | 48123VAC6 | 725 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
JAMES RIV GROUP LTD | COM | G5005R107 | 18,545 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 69,309 | 497,194 | SH | SOLE | 497,194 | 0 | 0 | ||
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 11,731 | 658,662 | SH | SOLE | 658,662 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 6,925 | 342,146 | SH | SOLE | 342,146 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 45,805 | 446,310 | SH | SOLE | 446,310 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 34,734 | 680,207 | SH | SOLE | 680,207 | 0 | 0 | ||
KVH INDS INC | COM | 482738101 | 2,824 | 253,695 | SH | SOLE | 253,695 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | DEB 2.250% 9/3 | 531229AE2 | 26,993 | 46,500,000 | SH | SOLE | 46,500,000 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | NOTE 1.000% 1/3 | 531229AF9 | 4,664 | 3,500,000 | SH | SOLE | 3,500,000 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | NOTE 1.375%10/1 | 531229AB8 | 8,089 | 6,000,000 | SH | SOLE | 6,000,000 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | NOTE 0.750% 5/1 | 53220KAF5 | 28,078 | 32,440,000 | SH | SOLE | 32,440,000 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 45,333 | 1,225,204 | SH | SOLE | 1,225,204 | 0 | 0 | ||
LUMENTUM HLDGS INC | NOTE 0.250% 3/1 | 55024UAB5 | 4,388 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | NOTE 2.000%10/0 | 55608BAB1 | 23,011 | 24,000,000 | SH | SOLE | 24,000,000 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 142,801 | 124,917 | SH | SOLE | 124,917 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 203,832 | 1,829,564 | SH | SOLE | 1,829,564 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 48,783 | 1,836,706 | SH | SOLE | 1,836,706 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 68,597 | 229,738 | SH | SOLE | 229,738 | 0 | 0 | ||
MATCH GROUP INC | COM | 57665R106 | 31,339 | 381,670 | SH | SOLE | 381,670 | 0 | 0 | ||
MEDALLIA INC | COM | 584021109 | 43,700 | 1,404,695 | SH | SOLE | 1,404,695 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 10,959 | 96,598 | SH | SOLE | 96,598 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 676 | 1,182 | SH | SOLE | 1,182 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 88,040 | 968,003 | SH | SOLE | 968,003 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | NOTE 1.625% 2/1 | 595017AF1 | 19,985 | 14,000,000 | SH | SOLE | 14,000,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 585,338 | 3,711,716 | SH | SOLE | 3,711,716 | 0 | 0 | ||
MIMECAST LTD | ORD SHS | G14838109 | 34,471 | 794,629 | SH | SOLE | 794,629 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 16,108 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
MIX TELEMATICS LTD | SPONSORED ADR | 60688N102 | 3,415 | 263,326 | SH | SOLE | 263,326 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 36,237 | 265,703 | SH | SOLE | 265,703 | 0 | 0 | ||
MOLECULAR TEMPLATES INC | COM | 608550109 | 16,785 | 1,200,240 | SH | SOLE | 1,200,240 | 0 | 0 | ||
MYOKARDIA INC | COM | 62857M105 | 10,568 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 22,952 | 825,000 | SH | SOLE | 825,000 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 1,157 | 3,772 | SH | SOLE | 3,772 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 4,488 | 13,870 | SH | SOLE | 13,870 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 6,449 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | NOTE 2.250% 5/1 | 64125CAD1 | 307 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
NEW MTN FIN CORP | COM | 647551100 | 1,519 | 110,550 | SH | SOLE | 110,550 | 0 | 0 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 18,136 | 2,024,130 | SH | SOLE | 2,024,130 | 0 | 0 | ||
NRG ENERGY INC | DBCV 2.750% 6/0 | 629377CG5 | 4,545 | 4,000,000 | SH | SOLE | 4,000,000 | 0 | 0 | ||
NUTANIX INC | NOTE 1/1 | 67059NAB4 | 11,517 | 11,550,000 | SH | SOLE | 11,550,000 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 77,736 | 330,368 | SH | SOLE | 330,368 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | NOTE 1.000%12/0 | 682189AK1 | 7,488 | 5,500,000 | SH | SOLE | 5,500,000 | 0 | 0 | ||
ORCHARD THERAPEUTICS PLC | ADS | 68570P101 | 4,813 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
OXFORD IMMUNOTEC GLOBAL PLC | ORD SHS | G6855A103 | 42,635 | 2,568,385 | SH | SOLE | 2,568,385 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 2,570 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 44,596 | 1,882,462 | SH | SOLE | 1,882,462 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 106,553 | 985,051 | SH | SOLE | 985,051 | 0 | 0 | ||
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 5,359 | 440,000 | SH | SOLE | 440,000 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 16,756 | 102,000 | SH | SOLE | 102,000 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 9,387 | 96,669 | SH | SOLE | 96,669 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 20,958 | 534,919 | SH | SOLE | 534,919 | 0 | 0 | ||
PHOENIX NEW MEDIA LTD | SPONSORED ADS | 71910C103 | 158 | 80,599 | SH | SOLE | 80,599 | 0 | 0 | ||
PING IDENTITY HLDG CORP | COM | 72341T103 | 12,268 | 504,845 | SH | SOLE | 504,845 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 37,044 | 1,987,319 | SH | SOLE | 1,987,319 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 14,267 | 89,377 | SH | SOLE | 89,377 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 20,410 | 206,349 | SH | SOLE | 206,349 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 11,616 | 104,505 | SH | SOLE | 104,505 | 0 | 0 | ||
PRETIUM RES INC | COM | 74139C102 | 20,585 | 1,849,519 | SH | SOLE | 1,849,519 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 25,298 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 70,942 | 980,000 | SH | SOLE | 980,000 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 30,510 | 265,809 | SH | SOLE | 265,809 | 0 | 0 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 37,401 | 624,185 | SH | SOLE | 624,185 | 0 | 0 | ||
QIAGEN NV | DEBT 0.875% 3/1 | N72482AB3 | 1,499 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 158,052 | 1,791,367 | SH | SOLE | 1,791,367 | 0 | 0 | ||
QUOTIENT LTD | SHS | G73268107 | 69,017 | 7,257,319 | SH | SOLE | 7,257,319 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 35,754 | 95,223 | SH | SOLE | 95,223 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 57,479 | 352,500 | SH | SOLE | 352,500 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 90,953 | 464,000 | SH | SOLE | 464,000 | 0 | 0 | ||
REPLIMUNE GROUP INC | COM | 76029N106 | 1,435 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
RESTORATION HARDWARE HLDGS I | DBCV 7/1 | 761283AC4 | 904 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 12,094 | 745,135 | SH | SOLE | 745,135 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 40,265 | 238,723 | SH | SOLE | 238,723 | 0 | 0 | ||
RINGCENTRAL INC | NOTE 3/1 | 76680RAD9 | 9,986 | 4,750,000 | SH | SOLE | 4,750,000 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 26,241 | 291,500 | SH | SOLE | 291,500 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 8,137 | 40,149 | SH | SOLE | 40,149 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 4,395 | 12,407 | SH | SOLE | 12,407 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 58,258 | 213,360 | SH | SOLE | 213,360 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 105,199 | 646,821 | SH | SOLE | 646,821 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 5,162 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | DBCV 1.500%11/1 | 803607AB6 | 876 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
SEA LTD | NOTE 2.250% 7/0 | 81141RAB6 | 641 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
SEA LTD | SPONSORED ADS | 81141R100 | 576 | 14,333 | SH | SOLE | 14,333 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 22,281 | 195,000 | SH | SOLE | 195,000 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 51,796 | 183,467 | SH | SOLE | 183,467 | 0 | 0 | ||
SIENTRA INC | COM | 82621J105 | 17,880 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
SILICON LABORATORIES INC | NOTE 1.375% 3/0 | 826919AB8 | 11,318 | 8,500,000 | SH | SOLE | 8,500,000 | 0 | 0 | ||
SOLAR CAP LTD | COM | 83413U100 | 7,723 | 374,550 | SH | SOLE | 374,550 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 37,931 | 398,895 | SH | SOLE | 398,895 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 33,147 | 822,302 | SH | SOLE | 822,302 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 66,288 | 442,599 | SH | SOLE | 442,599 | 0 | 0 | ||
SPLUNK INC | NOTE 0.500% 9/1 | 848637AC8 | 16,284 | 13,500,000 | SH | SOLE | 13,500,000 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 46,452 | 310,611 | SH | SOLE | 310,611 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 29,286 | 468,123 | SH | SOLE | 468,123 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 48,600 | 791,534 | SH | SOLE | 791,534 | 0 | 0 | ||
SSR MNG INC | COM | 784730103 | 18,292 | 949,765 | SH | SOLE | 949,765 | 0 | 0 | ||
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 21,260 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 45,882 | 719,048 | SH | SOLE | 719,048 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 61,267 | 291,829 | SH | SOLE | 291,829 | 0 | 0 | ||
SUMMIT THERAPEUTICS PLC | SPONS ADS | 86627R102 | 480 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 37,844 | 996,740 | SH | SOLE | 996,740 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 7,351 | 29,283 | SH | SOLE | 29,283 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 53,057 | 381,155 | SH | SOLE | 381,155 | 0 | 0 | ||
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 5,741 | 85,039 | SH | SOLE | 85,039 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 4,949 | 40,423 | SH | SOLE | 40,423 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 31,295 | 1,431,603 | SH | SOLE | 1,431,603 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 34,912 | 92,743 | SH | SOLE | 92,743 | 0 | 0 | ||
TESLA INC | NOTE 1.250% 3/0 | 88160RAC5 | 18,646 | 14,600,000 | SH | SOLE | 14,600,000 | 0 | 0 | ||
TEVA PHARMACEUTICAL FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | 21,596 | 22,663,000 | SH | SOLE | 22,663,000 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 222 | 3,910 | SH | SOLE | 3,910 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 17,011 | 132,596 | SH | SOLE | 132,596 | 0 | 0 | ||
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 27,561 | 35,280 | SH | SOLE | 35,280 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 9,268 | 28,528 | SH | SOLE | 28,528 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 14,214 | 218,776 | SH | SOLE | 218,776 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 68,475 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 9,032 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 43,153 | 439,085 | SH | SOLE | 439,085 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 67,001 | 2,252,905 | SH | SOLE | 2,252,905 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 5,323 | 415,707 | SH | SOLE | 415,707 | 0 | 0 | ||
UNIQURE NV | SHS | N90064101 | 7,166 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 50,173 | 335,020 | SH | SOLE | 335,020 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 9,966 | 168,089 | SH | SOLE | 168,089 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 50,990 | 1,217,235 | SH | SOLE | 1,217,235 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 40,952 | 288,377 | SH | SOLE | 288,377 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 21,895 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
VIAVI SOLUTIONS INC | NOTE 1.000% 3/0 | 925550AB1 | 14,404 | 11,144,000 | SH | SOLE | 11,144,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 140,448 | 747,460 | SH | SOLE | 747,460 | 0 | 0 | ||
WAYFAIR INC | NOTE 0.375% 9/0 | 94419LAB7 | 272 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 10,454 | 194,316 | SH | SOLE | 194,316 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 10,667 | 358,556 | SH | SOLE | 358,556 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 42,430 | 258,014 | SH | SOLE | 258,014 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 47,772 | 488,618 | SH | SOLE | 488,618 | 0 | 0 | ||
Y MABS THERAPEUTICS INC | COM | 984241109 | 7,656 | 245,000 | SH | SOLE | 245,000 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 595 | 13,687 | SH | SOLE | 13,687 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 122,519 | 1,598,837 | SH | SOLE | 1,598,837 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 61,717 | 412,323 | SH | SOLE | 412,323 | 0 | 0 | ||
ZOGENIX INC | COM NEW | 98978L204 | 16,147 | 309,750 | SH | SOLE | 309,750 | 0 | 0 | ||
ZYMEWORKS INC | COM | 98985W102 | 42,503 | 934,955 | SH | SOLE | 934,955 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 5,350 | 874,120 | SH | SOLE | 874,120 | 0 | 0 |