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 796 4,476 SH   SOLE   4,476 0 0
HUBSPOT INC Common Stock 443573100 848 2,140 SH   SOLE   2,140 0 0
ILLUMINA INC Convertible Bonds 452327AH2 1,031 705,000 PRN   SOLE   0 0 705,000
MODEL N INC Common Stock 607525102 205 5,739 SH   SOLE   5,739 0 0
MONOLITHIC PWR SYS INC Common Stock 609839105 770 2,103 SH   SOLE   2,103 0 0
NOVELLUS SYS INC Convertible Bonds 670008AD3 2,340 158,000 PRN   SOLE   0 0 158,000
SPIRIT RLTY CAP INC Convertible Bonds 84860WAB8 4,704 4,640,000 PRN   SOLE   0 0 4,640,000
WELLS FARGO CO Convertible Preferred 949746804 17,718 11,673 SH   SOLE   0 0 11,673
ZENDESK INC Common Stock 98936J101 880 6,152 SH   SOLE   6,152 0 0
SILICON LABORATORIES INC Common Stock 826919102 208 1,636 SH   SOLE   1,636 0 0
APOLLO Convertible Bonds 03762UAB1 2,475 2,598,000 PRN   SOLE   0 0 2,598,000
WIX COM LTD Common Stock M98068105 732 2,930 SH   SOLE   2,930 0 0
MIMECAST LTD ORD Common Stock G14838109 760 13,375 SH   SOLE   13,375 0 0
WELLPOINT INC Convertible Bonds 94973VBG1 6,608 1,475,000 PRN   SOLE   0 0 1,475,000
PROSPECT CAP CORP Convertible Bonds 74348TAR3 211 205,000 PRN   SOLE   0 0 205,000
SILICON LABORATORIES INC Convertible Bonds 826919AB8 593 430,000 PRN   SOLE   0 0 430,000
ASGN INC Common Stock 00191U102 803 9,615 SH   SOLE   9,615 0 0
CHEGG INC Common Stock 163092109 840 9,295 SH   SOLE   9,295 0 0
ECHO GLOBAL LOGISTICS INC Common Stock 27875T101 789 29,403 SH   SOLE   29,403 0 0
FARMLAND PARTNERS INC Common Stock 31154R109 246 28,268 SH   SOLE   28,268 0 0
HERON THERAPEUTICS INC Common Stock 427746102 923 43,610 SH   SOLE   43,610 0 0
INSULET CORP Common Stock 45784P101 838 3,280 SH   SOLE   3,280 0 0
TELADOC HEALTH INC Common Stock 87918A105 510 2,550 SH   SOLE   2,550 0 0
ULTRAGENYX PHARMACEUTICAL IN Common Stock 90400D108 343 2,480 SH   SOLE   2,480 0 0
TPG SPECIALTY LENDING INC Convertible Bonds 87265KAD4 2,999 2,780,000 PRN   SOLE   0 0 2,780,000
DENALI THERAPEUTICS INC Common Stock 24823R105 827 9,875 SH   SOLE   9,875 0 0
EVO PMTS INC Common Stock 26927E104 896 33,184 SH   SOLE   33,184 0 0
SPLUNK INC Common Stock 848637104 497 2,925 SH   SOLE   2,925 0 0
MICROCHIP TECHNOLOGY INC. Convertible Bonds 595017AF1 4,786 2,366,000 PRN   SOLE   0 0 2,366,000
DOCUSIGN INC Common Stock 256163106 479 2,155 SH   SOLE   2,155 0 0
EURONET WORLDWIDE INC Common Stock 298736109 667 4,601 SH   SOLE   4,601 0 0
NUVASIVE INC Common Stock 670704105 90 1,605 SH   SOLE   1,605 0 0
ALTERYX INC Common Stock 02156B103 239 1,965 SH   SOLE   1,965 0 0
NEW MTN FIN CORP Convertible Bonds 647551AC4 4,439 4,320,000 PRN   SOLE   0 0 4,320,000
AMERICAN ELEC PWR CO INC Preferred Stock 025537127 13,713 273,709 SH   SOLE   273,709 0 0
DOMINION ENERGY INC Preferred Stock 25746U133 14,706 146,570 SH   SOLE   146,570 0 0
PAGSEGURO DIGITAL LTD Common Stock G68707101 952 16,745 SH   SOLE   16,745 0 0
SPLUNK INC Convertible Bonds 848637AD6 576 425,000 PRN   SOLE   0 0 425,000
WESTERN DIGITAL CORP. Convertible Bonds 958102AP0 16,004 16,100,000 PRN   SOLE   0 0 16,100,000
SOUTHERN CO Preferred Stock 842587602 14,102 271,722 SH   SOLE   271,722 0 0
DEX Common Stock 252131107 710 1,920 SH   SOLE   1,920 0 0
HEALTHEQUITY INC Common Stock 42226A107 447 6,415 SH   SOLE   6,415 0 0
HORIZON THERAPEUTICS PUB L Common Stock G46188101 1,897 25,928 SH   SOLE   25,928 0 0
TANDEM DIABETES CARE INC Common Stock 875372203 204 2,135 SH   SOLE   2,135 0 0
DOCUSIGN INC Convertible Bonds 256163AB2 1,419 455,000 PRN   SOLE   0 0 455,000
MERITOR INC Convertible Bonds 59001KAF7 6,757 5,885,000 PRN   SOLE   0 0 5,885,000
NEXTERA ENERGY INC Preferred Stock 65339F796 11,395 192,490 SH   SOLE   192,490 0 0
STANLEY BLACK & DECKER INC Preferred Stock 854502846 13,021 116,431 SH   SOLE   116,431 0 0
CRISPR THERAPEUTICS AG Common Stock H17182108 302 1,970 SH   SOLE   1,970 0 0
EHEALTH INC Common Stock 28238P109 90 1,280 SH   SOLE   1,280 0 0
GLU MOBILE INC Common Stock 379890106 193 21,370 SH   SOLE   21,370 0 0
GOOSEHEAD INS INC Common Stock 38267D109 881 7,065 SH   SOLE   7,065 0 0
IOVANCE BIOTHERAPEUTICS INC Common Stock 462260100 743 16,010 SH   SOLE   16,010 0 0
MERITOR INC Common Stock 59001K100 335 12,000 SH   SOLE   12,000 0 0
TREX CO INC Common Stock 89531P105 504 6,015 SH   SOLE   6,015 0 0
ZSCALER INC Common Stock 98980G102 765 3,830 SH   SOLE   3,830 0 0
EURONET WORLDWIDE INC Convertible Bonds 298736AL3 13,666 12,085,000 PRN   SOLE   0 0 12,085,000
FORTIVE CORP Convertible Bonds 34959JAK4 12,660 12,305,000 PRN   SOLE   0 0 12,305,000
MICRON TECHNOLOGY INC Convertible Bonds 595112AX1 2,107 280,000 PRN   SOLE   0 0 280,000
SERVICENOW INC Convertible Bonds 81762PAC6 816 200,000 PRN   SOLE   0 0 200,000
WORKDAY INC Convertible Bonds 98138HAF8 1,195 715,000 PRN   SOLE   0 0 715,000
SPDR GOLD TR GOLD ETF 78463V107 660 3,700 SH   SOLE   3,700 0 0
DTE ENERGY CO Preferred Stock 233331842 14,572 302,700 SH   SOLE   302,700 0 0
NEXTERA ENERGY INC Preferred Stock 65339F770 4,914 96,660 SH   SOLE   96,660 0 0
CYBERARK SOFTWARE LTD Common Stock M2682V108 217 1,340 SH   SOLE   1,340 0 0
10X GENOMICS INC Common Stock 88025U109 745 5,260 SH   SOLE   5,260 0 0
ADAPTIVE BIOTECHNOLOGIES COR Common Stock 00650F109 813 13,755 SH   SOLE   13,755 0 0
BEYOND MEAT INC Common Stock 08862E109 190 1,520 SH   SOLE   1,520 0 0
CHEWY INC Common Stock 16679L109 584 6,497 SH   SOLE   6,497 0 0
CLOUDFLARE INC Common Stock 18915M107 165 2,175 SH   SOLE   2,175 0 0
COUPA SOFTWARE INC Common Stock 22266L106 551 1,625 SH   SOLE   1,625 0 0
CROWDSTRIKE HLDGS INC Common Stock 22788C105 719 3,395 SH   SOLE   3,395 0 0
EVOQUA WATER TECHNOLOGIES CO Common Stock 30057T105 688 25,507 SH   SOLE   25,507 0 0
FATE THERAPEUTICS INC Common Stock 31189P102 538 5,915 SH   SOLE   5,915 0 0
FRESHPET INC Common Stock 358039105 943 6,640 SH   SOLE   6,640 0 0
INOVALON HLDGS INC Common Stock 45781D101 259 14,235 SH   SOLE   14,235 0 0
LATTICE SEMICONDUCTOR CORP Common Stock 518415104 874 19,070 SH   SOLE   19,070 0 0
STANLEY BLACK & DECKER INC Common Stock 854502101 301 1,686 SH   SOLE   1,686 0 0
TRADEWEB MKTS INC Common Stock 892672106 660 10,575 SH   SOLE   10,575 0 0
TRINET GROUP INC Common Stock 896288107 785 9,740 SH   SOLE   9,740 0 0
SOUTHWEST AIRLS CO Convertible Bonds 844741BG2 11,150 7,675,000 PRN   SOLE   0 0 7,675,000
NEW RELIC INC Convertible Bonds 64829BAB6 2,714 2,770,000 PRN   SOLE   0 0 2,770,000
PLURALSIGHT INC Convertible Bonds 72941BAB2 361 363,000 PRN   SOLE   0 0 363,000
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 527 3,100 SH   SOLE   3,100 0 0
DECKERS OUTDOOR CORP Common Stock 243537107 763 2,660 SH   SOLE   2,660 0 0
EQUINOX GOLD CORP Common Stock 29446Y502 115 11,105 SH   SOLE   11,105 0 0
FASTLY INC Common Stock 31188V100 177 2,030 SH   SOLE   2,030 0 0
HELEN OF TROY LTD Common Stock G4388N106 753 3,390 SH   SOLE   3,390 0 0
MIRATI THERAPEUTICS INC Common Stock 60468T105 535 2,435 SH   SOLE   2,435 0 0
OKTA INC Common Stock 679295105 748 2,940 SH   SOLE   2,940 0 0
ONTRAK INC Common Stock 683373104 758 12,270 SH   SOLE   12,270 0 0
PROOFPOINT INC Common Stock 743424103 559 4,100 SH   SOLE   4,100 0 0
PROS HOLDINGS INC Common Stock 74346Y103 180 3,540 SH   SOLE   3,540 0 0
QORVO INC Common Stock 74736K101 232 1,395 SH   SOLE   1,395 0 0
RINGCENTRAL INC Common Stock 76680R206 993 2,620 SH   SOLE   2,620 0 0
SWITCH INC Common Stock 87105L104 556 33,960 SH   SOLE   33,960 0 0
ALTERYX INC Convertible Bonds 02156BAF0 5,460 5,170,000 PRN   SOLE   0 0 5,170,000
FIREEYE INC Convertible Bonds 31816QAF8 7,563 6,225,000 PRN   SOLE   0 0 6,225,000
PROOFPOINT INC Convertible Bonds 743424AF0 7,721 6,895,000 PRN   SOLE   0 0 6,895,000
AMERICAN WELL CORP Common Stock 03044L105 572 22,585 SH   SOLE   22,585 0 0
FARFETCH LTD ORD SH Common Stock 30744W107 949 14,880 SH   SOLE   14,880 0 0
FIREEYE INC Common Stock 31816Q101 710 30,790 SH   SOLE   30,790 0 0
FIRST REP BK SAN FRANCISCO C Common Stock 33616C100 566 3,850 SH   SOLE   3,850 0 0
ITT INC Common Stock 45073V108 755 9,805 SH   SOLE   9,805 0 0
KEYSIGHT TECHNOLOGIES INC Common Stock 49338L103 765 5,790 SH   SOLE   5,790 0 0
MICROCHIP TECHNOLOGY INC. Common Stock 595017104 420 3,040 SH   SOLE   3,040 0 0
POWER INTEGRATIONS INC Common Stock 739276103 813 9,930 SH   SOLE   9,930 0 0
SVB FINANCIAL GROUP Common Stock 78486Q101 638 1,645 SH   SOLE   1,645 0 0
VEEVA SYS INC Common Stock 922475108 561 2,060 SH   SOLE   2,060 0 0
WEBSTER FINL CORP CONN Common Stock 947890109 630 14,950 SH   SOLE   14,950 0 0
CYBERARK SOFTWARE LTD Convertible Bonds 23248VAB1 4,741 3,905,000 PRN   SOLE   0 0 3,905,000
ON SEMICONDUCTOR CORP Convertible Bonds 682189AP0 1,986 1,185,000 PRN   SOLE   0 0 1,185,000
PACIRA BIOSCIENCES INC Convertible Bonds 695127AD2 540 470,000 PRN   SOLE   0 0 470,000
INSULET CORP Convertible Bonds 45784PAK7 1,909 1,447,000 PRN   SOLE   0 0 1,447,000
PRICELINE GRP INC Convertible Bonds 741503AX4 7,226 6,235,000 PRN   SOLE   0 0 6,235,000
PROS HOLDINGS INC Convertible Bonds 74346YAH6 816 770,000 PRN   SOLE   0 0 770,000
SHOPIFY INC Convertible Bonds 82509LAA5 1,060 900,000 PRN   SOLE   0 0 900,000
SELECT SECTOR SPDR TR ETF 81369Y605 277 9,400 SH   SOLE   9,400 0 0
OKTA INC Convertible Bonds 679295AD7 658 442,000 PRN   SOLE   0 0 442,000
ARES CAPITAL CORP Convertible Bonds 04010LAW3 1,410 1,340,000 PRN   SOLE   0 0 1,340,000
COUPA SOFTWARE INC Convertible Bonds 22266LAC0 371 170,000 PRN   SOLE   0 0 170,000
10X GENOMICS INC Common Stock 88025U109 209 1,475 SH   OTR 1 0 1,475 0
ADAPTIVE BIOTECHNOLOGIES COR Common Stock 00650F109 249 4,217 SH   OTR 1 0 4,217 0
AMERICAN WELL CORP Common Stock 03044L105 146 5,770 SH   OTR 1 0 5,770 0
ASGN INC Common Stock 00191U102 317 3,800 SH   OTR 1 0 3,800 0
CHEGG INC Common Stock 163092109 404 4,477 SH   OTR 1 0 4,477 0
CHEWY INC Common Stock 16679L109 246 2,735 SH   OTR 1 0 2,735 0
COUPA SOFTWARE INC Common Stock 22266L106 215 635 SH   OTR 1 0 635 0
CRISPR THERAPEUTICS AG Common Stock H17182108 126 825 SH   OTR 1 0 825 0
CROWDSTRIKE HLDGS INC Common Stock 22788C105 319 1,505 SH   OTR 1 0 1,505 0
DECKERS OUTDOOR CORP Common Stock 243537107 237 825 SH   OTR 1 0 825 0
DENALI THERAPEUTICS INC Common Stock 24823R105 247 2,950 SH   OTR 1 0 2,950 0
DEX Common Stock 252131107 353 956 SH   OTR 1 0 956 0
DOCUSIGN INC Common Stock 256163106 209 940 SH   OTR 1 0 940 0
ECHO GLOBAL LOGISTICS INC Common Stock 27875T101 362 13,515 SH   OTR 1 0 13,515 0
EQUINOX GOLD CORP Common Stock 29446Y502 178 17,200 SH   OTR 1 0 17,200 0
ETSY INC Common Stock 29786A106 334 1,876 SH   OTR 1 0 1,876 0
EURONET WORLDWIDE INC Common Stock 298736109 246 1,700 SH   OTR 1 0 1,700 0
EVO PMTS INC Common Stock 26927E104 392 14,500 SH   OTR 1 0 14,500 0
EVOQUA WATER TECHNOLOGIES CO Common Stock 30057T105 271 10,032 SH   OTR 1 0 10,032 0
FARFETCH LTD ORD SH Common Stock 30744W107 385 6,030 SH   OTR 1 0 6,030 0
FATE THERAPEUTICS INC Common Stock 31189P102 131 1,437 SH   OTR 1 0 1,437 0
SELECT SECTOR SPDR TR ETF 81369Y605 197 6,680 SH   OTR 1 0 6,680 0
FIREEYE INC Common Stock 31816Q101 212 9,200 SH   OTR 1 0 9,200 0
FIRST REP BK SAN FRANCISCO C Common Stock 33616C100 228 1,555 SH   OTR 1 0 1,555 0
FRESHPET INC Common Stock 358039105 425 2,995 SH   OTR 1 0 2,995 0
GOOSEHEAD INS INC Common Stock 38267D109 313 2,510 SH   OTR 1 0 2,510 0
HEALTHEQUITY INC Common Stock 42226A107 197 2,820 SH   OTR 1 0 2,820 0
HELEN OF TROY LTD Common Stock G4388N106 332 1,495 SH   OTR 1 0 1,495 0
HERON THERAPEUTICS INC Common Stock 427746102 102 4,800 SH   OTR 1 0 4,800 0
HORIZON THERAPEUTICS PUB L Common Stock G46188101 419 5,725 SH   OTR 1 0 5,725 0
HUBSPOT INC Common Stock 443573100 404 1,019 SH   OTR 1 0 1,019 0
INSULET CORP Common Stock 45784P101 418 1,637 SH   OTR 1 0 1,637 0
IOVANCE BIOTHERAPEUTICS INC Common Stock 462260100 208 4,481 SH   OTR 1 0 4,481 0
ITT INC Common Stock 45073V108 313 4,060 SH   OTR 1 0 4,060 0
KEYSIGHT TECHNOLOGIES INC Common Stock 49338L103 455 3,445 SH   OTR 1 0 3,445 0
LATTICE SEMICONDUCTOR CORP Common Stock 518415104 341 7,433 SH   OTR 1 0 7,433 0
MICROCHIP TECHNOLOGY INC. Common Stock 595017104 355 2,570 SH   OTR 1 0 2,570 0
MIMECAST LTD ORD Common Stock G14838109 251 4,420 SH   OTR 1 0 4,420 0
MIRATI THERAPEUTICS INC Common Stock 60468T105 199 905 SH   OTR 1 0 905 0
MODEL N INC Common Stock 607525102 329 9,225 SH   OTR 1 0 9,225 0
MONOLITHIC PWR SYS INC Common Stock 609839105 347 948 SH   OTR 1 0 948 0
OKTA INC Common Stock 679295105 226 890 SH   OTR 1 0 890 0
ONTRAK INC Common Stock 683373104 236 3,815 SH   OTR 1 0 3,815 0
PAGSEGURO DIGITAL LTD Common Stock G68707101 228 4,000 SH   OTR 1 0 4,000 0
POWER INTEGRATIONS INC Common Stock 739276103 473 5,780 SH   OTR 1 0 5,780 0
PROOFPOINT INC Common Stock 743424103 252 1,850 SH   OTR 1 0 1,850 0
RINGCENTRAL INC Common Stock 76680R206 402 1,060 SH   OTR 1 0 1,060 0
SVB FINANCIAL GROUP Common Stock 78486Q101 223 575 SH   OTR 1 0 575 0
SWITCH INC Common Stock 87105L104 177 10,810 SH   OTR 1 0 10,810 0
TELADOC HEALTH INC Common Stock 87918A105 255 1,274 SH   OTR 1 0 1,274 0
TRADEWEB MKTS INC Common Stock 892672106 193 3,085 SH   OTR 1 0 3,085 0
TREX CO INC Common Stock 89531P105 94 1,124 SH   OTR 1 0 1,124 0
TRINET GROUP INC Common Stock 896288107 314 3,890 SH   OTR 1 0 3,890 0
ULTRAGENYX PHARMACEUTICAL IN Common Stock 90400D108 116 840 SH   OTR 1 0 840 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 195 1,145 SH   OTR 1 0 1,145 0
VEEVA SYS INC Common Stock 922475108 270 990 SH   OTR 1 0 990 0
WEBSTER FINL CORP CONN Common Stock 947890109 367 8,700 SH   OTR 1 0 8,700 0
WIX COM LTD Common Stock M98068105 325 1,299 SH   OTR 1 0 1,299 0
ZENDESK INC Common Stock 98936J101 321 2,240 SH   OTR 1 0 2,240 0
ZSCALER INC Common Stock 98980G102 187 935 SH   OTR 1 0 935 0
ALTERYX INC Convertible Bonds 02156BAF0 334 315,000 PRN   OTR 1 0 0 315,000
CYBERARK SOFTWARE LTD Convertible Bonds 23248VAB1 244 200,000 PRN   OTR 1 0 0 200,000
EURONET WORLDWIDE INC Convertible Bonds 298736AL3 420 370,000 PRN   OTR 1 0 0 370,000
MERITOR INC Convertible Bonds 59001KAF7 414 360,000 PRN   OTR 1 0 0 360,000
PACIRA BIOSCIENCES INC Convertible Bonds 695127AD2 391 340,000 PRN   OTR 1 0 0 340,000
SILICON LABORATORIES INC Convertible Bonds 826919AB8 441 320,000 PRN   OTR 1 0 0 320,000