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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100 BBG001S5N9M6 310,707 2,850 SH   SOLE   0 0 2,850
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 11,575,193 85,914 SH   SOLE   0 0 85,914
ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG001SNNWL7 55,582,110 697,917 SH   SOLE   500,483 0 197,434
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 281,644 913 SH   SOLE   0 0 913
ACI WORLDWIDE INC COM 004498101 BBG001S9KLL5 29,254,929 1,262,621 SH   SOLE   905,276 0 357,345
ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 726,244 8,615 SH   SOLE   0 0 8,615
ADAPTHEALTH CORP COMMON STOCK 00653Q102 BBG00KJQVGW2 20,036,566 1,646,390 SH   SOLE   1,181,415 0 464,975
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 6,265,918 12,814 SH   SOLE   0 0 12,814
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 12,467,905 109,454 SH   SOLE   0 0 109,454
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8   920,319 65,000 PRN   SOLE   65,000 0 0
AES CORP UNIT 02/15/2024 00130H204   3,647,684 44,878 SH   SOLE   44,878 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 1,028,886 3,435 SH   SOLE   0 0 3,435
AIR TRANS SVCS GROUP INC NOTE 1.125%10/1 00922RAB1   6,556,912 6,940,000 PRN   SOLE   4,689,000 0 2,251,000
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   2,484,631 2,321,000 PRN   SOLE   2,321,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   1,455,000 1,500,000 PRN   SOLE   1,500,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 514,269 6,170 SH   SOLE   0 0 6,170
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 9,165,429 76,570 SH   SOLE   3,576 0 72,994
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 18,512,402 153,033 SH   SOLE   0 0 153,033
ALTAIR ENGR INC COM CL A 021369103 BBG001SR65P2 29,406,732 387,747 SH   SOLE   275,547 0 112,200
ALTERYX INC NOTE 0.500% 8/0 02156BAD5   8,239,703 8,754,000 PRN   SOLE   4,745,000 0 4,009,000
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 684,030 15,100 SH   SOLE   0 0 15,100
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9   1,822,381 1,422,000 PRN   SOLE   1,422,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 329,310 1,698 SH   SOLE   0 0 1,698
AMERISAFE INC COM 03071H100 BBG001SDH7B2 17,722,022 332,371 SH   SOLE   234,485 0 97,886
AMETEK INC COM 031100100 BBG001S5NN54 25,225,760 155,830 SH   SOLE   5,445 0 150,385
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 34,802,486 409,682 SH   SOLE   4,759 0 404,923
APELLIS PHARMACEUTICALS INC NOTE 3.500% 9/1 03753UAB2   3,044,070 1,267,000 PRN   SOLE   1,267,000 0 0
APOLLO COML REAL ESTATE FIN NOTE 5.375%10/1 03762UAC9   2,668,445 2,692,000 PRN   SOLE   1,420,000 0 1,272,000
APPLE INC COM 037833100 BBG001S5N8V8 62,589,179 322,675 SH   SOLE   4,237 0 318,438
APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG001S5NK14 89,062,195 614,943 SH   SOLE   427,415 0 187,528
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 2,767,074 19,144 SH   SOLE   0 0 19,144
APPLIED OPTOELECTRONICS INC NOTE 5.000% 3/1 03823UAB8   836,250 1,000,000 PRN   SOLE   1,000,000 0 0
APTARGROUP INC COM 038336103 BBG001S78MT3 1,899,409 16,394 SH   SOLE   15,757 0 637
ARAMARK COM 03852U106 BBG001V0NR70 2,200,113 51,106 SH   SOLE   49,104 0 2,002
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 8,211,606 437,020 SH   SOLE   0 0 437,020
ARRAY TECHNOLOGIES INC NOTE 1.000%12/0 04271TAB6   1,732,725 1,510,000 PRN   SOLE   1,510,000 0 0
ATI INC NOTE 3.500% 6/1 01741RAK8   1,404,075 485,000 PRN   SOLE   485,000 0 0
ATKORE INC COM 047649108 BBG001T8LDZ8 17,223,885 110,452 SH   SOLE   78,449 0 32,003
AVID BIOSERVICES INC COM 05368M106 BBG001SD4YL6 14,608,108 1,045,677 SH   SOLE   724,820 0 320,857
AVIENT CORPORATION COM 05368V106 BBG001S6RCD3 52,710,488 1,288,765 SH   SOLE   928,693 0 360,072
AZENTA INC COM 114340102 BBG001S8F1B8 27,967,202 599,126 SH   SOLE   429,743 0 169,383
BANK AMERICA CORP 7.25%CNV PFD L 060505682   8,293,093 7,073 SH   SOLE   2,239 0 4,834
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 243,865 8,500 SH   SOLE   2,500 0 6,000
BANK OZK LITTLE ROCK ARK COM 06417N103 BBG001SMRQL8 1,173,796 29,228 SH   SOLE   28,085 0 1,143
BARNES GROUP INC COM 067806109 BBG001S5P0S7 33,048,608 783,328 SH   SOLE   556,864 0 226,464
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 16,093,522 60,958 SH   SOLE   1,701 0 59,257
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5   3,174,071 3,091,000 PRN   SOLE   1,500,000 0 1,591,000
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 4,142,480 8 SH   SOLE   0 0 8
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 10,977,131 32,191 SH   SOLE   0 0 32,191
BILL HOLDINGS INC NOTE 12/0 090043AB6   2,862,951 2,730,000 PRN   SOLE   2,226,000 0 504,000
BIOLIFE SOLUTIONS INC COM NEW 09062W204 BBG001SFGWZ7 25,069,179 1,134,352 SH   SOLE   801,891 0 332,461
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4   9,323,983 9,478,000 PRN   SOLE   6,820,000 0 2,658,000
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7   1,939,634 1,923,000 PRN   SOLE   1,923,000 0 0
BLACK KNIGHT INC COM 09215C105 BBG00GX77ML3 6,865,486 114,942 SH   SOLE   19,286 0 95,656
BLACKBAUD INC COM 09227Q100 BBG001S9B5W8 46,134,036 648,132 SH   SOLE   463,496 0 184,636
BLACKLINE INC COM 09239B109 BBG0029KJVD8 11,054,520 205,398 SH   SOLE   146,566 0 58,832
BLACKLINE INC NOTE 0.125% 8/0 09239BAB5   4,644,188 4,650,000 PRN   SOLE   3,513,000 0 1,137,000
BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0   1,477,473 1,723,000 PRN   SOLE   1,723,000 0 0
BLOCK INC CL A 852234103 BBG001TFLWL5 3,431,950 51,554 SH   SOLE   0 0 51,554
BLOOM ENERGY CORP NOTE 2.500% 8/1 093712AH0   944,055 777,000 PRN   SOLE   777,000 0 0
BLOOMIN BRANDS INC NOTE 5.000% 5/0 094235AB4   768,800 320,000 PRN   SOLE   320,000 0 0
BOK FINL CORP COM NEW 05561Q201 BBG001S6VBZ6 1,873,773 23,196 SH   SOLE   22,291 0 905
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8   826,500 551,000 PRN   SOLE   551,000 0 0
BOX INC NOTE 1/1 10316TAB0   3,108,932 2,498,000 PRN   SOLE   2,498,000 0 0
BRIDGEBIO PHARMA INC NOTE 2.250% 2/0 10806XAD4   922,573 1,500,000 PRN   SOLE   1,500,000 0 0
BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8   711,732 914,000 PRN   SOLE   914,000 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWPT4 12,659,271 136,931 SH   SOLE   98,045 0 38,886
BROADCOM INC COM 11135F101 BBG00KHY5SY8 23,329,530 26,895 SH   SOLE   717 0 26,178
BRUKER CORP COM 116794108 BBG001SF69P0 43,693,003 591,085 SH   SOLE   402,010 0 189,075
BUCKLE INC COM 118440106 BBG001S5P6T3 23,032,736 665,686 SH   SOLE   471,453 0 194,233
BURLINGTON STORES INC COM 122017106 BBG004S641P3 2,638,014 16,761 SH   SOLE   5,246 0 11,515
CASTLE BIOSCIENCES INC COM 14843C105 BBG006YWVSS2 8,262,239 602,204 SH   SOLE   420,873 0 181,331
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 BBG00WNSJM58 20,053,917 1,788,931 SH   SOLE   1,265,809 0 523,122
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 21,322,024 316,116 SH   SOLE   7,058 0 309,058
CHART INDS INC 6.75DP CNV PFD B 16115Q407   2,626,036 40,494 SH   SOLE   40,494 0 0
CHEESECAKE FACTORY INC COM 163072101 BBG001S71Q75 19,089,578 552,041 SH   SOLE   391,851 0 160,190
CHEGG INC NOTE 0.125% 3/1 163092AD1   3,475,285 3,938,000 PRN   SOLE   1,969,000 0 1,969,000
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1,323,628 8,412 SH   SOLE   2,600 0 5,812
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001S5PW43 175,980 10,500 SH   SOLE   10,500 0 0
COMMERCIAL METALS CO COM 201723103 BBG001S5PXG8 28,903,442 548,869 SH   SOLE   393,041 0 155,828
COMMUNITY HEALTHCARE TR INC COM 20369C106 BBG008G2P3N1 18,240,149 552,397 SH   SOLE   380,848 0 171,549
COMPASS MINERALS INTL INC COM 20451N101 BBG001SDY0X4 12,250,540 360,310 SH   SOLE   258,671 0 101,639
CONFLUENT INC NOTE 1/1 20717MAB9   415,938 500,000 PRN   SOLE   500,000 0 0
CONMED CORP NOTE 2.250% 6/1 207410AH4   307,423 275,000 PRN   SOLE   275,000 0 0
CONMED CORP NOTE 2.625% 2/0 207410AF8   3,922,409 2,527,000 PRN   SOLE   2,527,000 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 1,121,164 10,821 SH   SOLE   0 0 10,821
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 2,820,650 11,460 SH   SOLE   0 0 11,460
CORSAIR GAMING INC COM 22041X102 BBG00HMSHL92 18,170,408 1,024,262 SH   SOLE   734,127 0 290,135
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 6,791,996 12,616 SH   SOLE   0 0 12,616
COUSINS PPTYS INC COM NEW 222795502 BBG001S73MB7 25,552,211 1,120,711 SH   SOLE   783,777 0 336,934
CRACKER BARREL OLD CTRY STOR NOTE 0.625% 6/1 22410JAB2   1,183,687 1,392,000 PRN   SOLE   1,392,000 0 0
CSG SYS INTL INC COM 126349109 BBG001S8QQ76 30,512,622 578,548 SH   SOLE   402,637 0 175,911
CULLEN FROST BANKERS INC COM 229899109 BBG001S6D2D0 31,117,892 289,388 SH   SOLE   207,899 0 81,489
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1   2,905,035 2,555,000 PRN   SOLE   2,555,000 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 38,604,240 160,851 SH   SOLE   2,250 0 158,601
DATADOG INC NOTE 0.125% 6/1 23804LAB9   2,945,852 2,369,000 PRN   SOLE   2,369,000 0 0
DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 13,722,854 26,007 SH   SOLE   18,649 0 7,358
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 BBG01282ZKG1 6,752,361 613,851 SH   SOLE   427,014 0 186,837
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 13,467,802 278,606 SH   SOLE   11,733 0 266,873
DEXCOM INC NOTE 0.250%11/1 252131AK3   6,611,424 6,197,000 PRN   SOLE   6,197,000 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 4,734,790 27,293 SH   SOLE   0 0 27,293
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 2,903,844 22,106 SH   SOLE   21,242 0 864
DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8   2,457,163 3,121,000 PRN   SOLE   3,121,000 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 1,724,532 19,316 SH   SOLE   0 0 19,316
DOCUSIGN INC NOTE 1/1 256163AD8   8,834,936 9,127,000 PRN   SOLE   5,309,000 0 3,818,000
DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 6,447,967 19,134 SH   SOLE   0 0 19,134
DONALDSON INC COM 257651109 BBG001S5QDV4 2,150,219 34,398 SH   SOLE   33,056 0 1,342
DOUGLAS EMMETT INC COM 25960P109 BBG001SR5X72 1,028,578 81,828 SH   SOLE   78,498 0 3,330
DROPBOX INC NOTE 3/0 26210CAD6   4,490,558 4,666,000 PRN   SOLE   4,666,000 0 0
DROPBOX INC NOTE 3/0 26210CAC8   1,610,580 1,700,000 PRN   SOLE   726,000 0 974,000
EASTERLY GOVT PPTYS INC COM 27616P103 BBG007SV91T2 24,462,283 1,687,054 SH   SOLE   1,066,949 0 620,105
EASTGROUP PPTYS INC COM 277276101 BBG001S5QT03 46,976,681 270,603 SH   SOLE   191,369 0 79,234
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 1,452,640 11,200 SH   SOLE   0 0 11,200
EMERGENT BIOSOLUTIONS INC COM 29089Q105 BBG001SP1G40 3,957,372 538,418 SH   SOLE   380,291 0 158,127
ENPHASE ENERGY INC NOTE 3/0 29355AAH0   4,469,759 4,749,000 PRN   SOLE   3,880,000 0 869,000
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 2,127,894 80,755 SH   SOLE   0 0 80,755
ENVESTNET INC NOTE 0.750% 8/1 29404KAE6   3,789,223 4,102,000 PRN   SOLE   3,023,000 0 1,079,000
ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B6D9 15,028,615 444,108 SH   SOLE   318,490 0 125,618
ENVISTA HOLDINGS CORPORATION NOTE 2.375% 6/0 29415FAB0   1,109,909 662,000 PRN   SOLE   662,000 0 0
EPR PPTYS CONV PFD 9% SR E 26884U307   2,331,184 79,400 SH   SOLE   0 0 79,400
EVERBRIDGE INC NOTE 0.125%12/1 29978AAC8   4,312,490 4,739,000 PRN   SOLE   2,211,000 0 2,528,000
EVOLENT HEALTH INC NOTE 3.500%12/0 30050BAF8   1,747,500 1,000,000 PRN   SOLE   1,000,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1   1,077,500 1,000,000 PRN   SOLE   1,000,000 0 0
EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3   1,629,698 1,188,000 PRN   SOLE   1,188,000 0 0
EZCORP INC NOTE 2.375% 5/0 302301AE6   461,250 500,000 PRN   SOLE   500,000 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 BBG01BGVGH85 279,171 11,266 SH   SOLE   0 0 11,266
FASTLY INC NOTE 3/1 31188VAB6   1,067,567 1,287,000 PRN   SOLE   1,287,000 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 6,094,800 169,300 SH   SOLE   0 0 169,300
FISERV INC COM 337738108 BBG001S5R6Q4 13,975,275 110,783 SH   SOLE   3,472 0 107,311
FIVE9 INC NOTE 0.500% 6/0 338307AD3   5,380,358 5,568,000 PRN   SOLE   4,538,000 0 1,030,000
FORD MTR CO DEL NOTE 3/1 345370CZ1   5,966,093 5,446,000 PRN   SOLE   5,446,000 0 0
FORTIVE CORP COM 34959J108 BBG00BLVZ237 24,331,280 325,415 SH   SOLE   10,995 0 314,420
FRANCO NEV CORP COM 351858105 BBG001STGSR5 18,981,647 133,111 SH   SOLE   2,854 0 130,257
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4   1,160,681 618,000 PRN   SOLE   618,000 0 0
FULTON FINL CORP PA COM 360271100 BBG001S5RF02 19,251,539 1,615,062 SH   SOLE   1,141,477 0 473,585
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCT5 1,777,949 36,689 SH   SOLE   35,197 0 1,492
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 7,481,841 34,775 SH   SOLE   872 0 33,903
GIBRALTAR INDS INC COM 374689107 BBG001S7GCL4 30,983,003 492,419 SH   SOLE   351,268 0 141,151
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 246,624 3,200 SH   SOLE   0 0 3,200
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 464,780 1,441 SH   SOLE   0 0 1,441
GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7   4,569,917 4,605,000 PRN   SOLE   2,182,000 0 2,423,000
GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3   1,724,175 1,746,000 PRN   SOLE   1,746,000 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 BBG001S5RNK3 29,583,680 114,621 SH   SOLE   80,536 0 34,085
GUARDANT HEALTH INC NOTE 11/1 40131MAB5   1,919,749 2,673,000 PRN   SOLE   2,673,000 0 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8   9,281,156 9,585,000 PRN   SOLE   6,300,000 0 3,285,000
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1   3,139,874 3,768,000 PRN   SOLE   3,768,000 0 0
HANOVER INS GROUP INC COM 410867105 BBG001S8KZF3 540,396 4,781 SH   SOLE   4,596 0 185
HEALTHCARE SVCS GROUP INC COM 421906108 BBG001S5RTV8 18,195,923 1,218,749 SH   SOLE   873,475 0 345,274
HEICO CORP NEW CL A 422806208 BBG001S96YM2 32,037,863 227,865 SH   SOLE   743 0 227,122
HELMERICH & PAYNE INC COM 423452101 BBG001S5RZP1 1,989,241 56,114 SH   SOLE   53,926 0 2,188
HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 2,190,835 27,014 SH   SOLE   25,956 0 1,058
HERBALIFE LTD NOTE 2.625% 3/1 42703MAD5   13,585,274 14,004,000 PRN   SOLE   9,892,000 0 4,112,000
HERON THERAPEUTICS INC COM 427746102 BBG001SB92D4 4,806,633 4,143,649 SH   SOLE   2,905,791 0 1,237,858
HILLENBRAND INC COM 431571108 BBG001STH2P3 11,396,877 222,248 SH   SOLE   158,998 0 63,250
HOME DEPOT INC COM 437076102 BBG001S5RTW7 13,183,434 42,440 SH   SOLE   0 0 42,440
HORACE MANN EDUCATORS CORP N COM 440327104 BBG001S5RY01 13,452,412 453,554 SH   SOLE   324,981 0 128,573
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 1,212,340 112,462 SH   SOLE   0 0 112,462
I3 VERTICALS LLC NOTE 1.000% 2/1 44933TAB2   1,092,743 1,191,000 PRN   SOLE   466,000 0 725,000
IAC INC COM NEW 44891N208 BBG00S1LR2D2 4,202,890 66,925 SH   SOLE   0 0 66,925
ICON PLC SHS G4705A100 BBG001SDCL35 19,350,218 77,339 SH   SOLE   46,183 0 31,156
IDACORP INC COM 451107106 BBG001S5S4M2 57,045,703 556,001 SH   SOLE   396,481 0 159,520
ILLUMINA INC NOTE 8/1 452327AK5   8,799,495 8,865,000 PRN   SOLE   5,379,000 0 3,486,000
INDEPENDENT BK CORP MASS COM 453836108 BBG001S5S8F1 21,901,591 492,060 SH   SOLE   348,484 0 143,576
INFINERA CORP COM 45667G103 BBG001SSYWD3 229,425 47,500 SH   SOLE   47,500 0 0
INGEVITY CORP COM 45688C107 BBG009LM2988 35,072,981 603,043 SH   SOLE   432,740 0 170,303
INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9   556,688 259,000 PRN   SOLE   259,000 0 0
INSMED INC NOTE 0.750% 6/0 457669AB5   1,427,521 1,683,000 PRN   SOLE   1,683,000 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7   3,924,067 2,852,000 PRN   SOLE   2,852,000 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1   3,710,942 4,061,000 PRN   SOLE   2,652,000 0 1,409,000
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 16,349,728 144,585 SH   SOLE   0 0 144,585
INTERDIGITAL INC NOTE 2.000% 6/0 45867GAB7   8,210,389 6,761,000 PRN   SOLE   3,891,000 0 2,870,000
INTERDIGITAL INC NOTE 3.500% 6/0 45867GAD3   915,710 676,000 PRN   SOLE   676,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 232,562 1,738 SH   SOLE   0 0 1,738
INTUIT COM 461202103 BBG001S6TWR2 2,222,221 4,850 SH   SOLE   0 0 4,850
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 867,463 5,797 SH   SOLE   0 0 5,797
IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6   4,503,000 4,740,000 PRN   SOLE   2,321,000 0 2,419,000
ISHARES TR CORE MSCI EURO 46434V738 BBG006MJ8984 618,297 11,748 SH   SOLE   0 0 11,748
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 522,709 1,999 SH   SOLE   0 0 1,999
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 557,585 5,595 SH   SOLE   0 0 5,595
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 1,040,069 2,334 SH   SOLE   0 0 2,334
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 304,358 2,560 SH   SOLE   0 0 2,560
JAMF HLDG CORP NOTE 0.125% 9/0 47074LAB1   597,678 697,000 PRN   SOLE   697,000 0 0
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3   6,111,438 6,412,000 PRN   SOLE   2,956,000 0 3,456,000
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   4,704,627 4,616,000 PRN   SOLE   4,616,000 0 0
JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0R6 322,187 9,440 SH   SOLE   0 0 9,440
JOHN BEAN TECHNOLOGIES CORP NOTE 0.250% 5/1 477839AB0   1,431,951 1,507,000 PRN   SOLE   1,507,000 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 15,158,307 91,580 SH   SOLE   0 0 91,580
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 25,392,201 174,589 SH   SOLE   2,243 0 172,346
KAMAN CORP NOTE 3.250% 5/0 483548AF0   8,761,892 9,045,000 PRN   SOLE   6,119,000 0 2,926,000
KBR INC NOTE 2.500%11/0 48242WAB2   876,341 342,000 PRN   SOLE   342,000 0 0
KKR & CO INC 6% MCONV PFD C 48251W401   1,953,154 29,544 SH   SOLE   29,544 0 0
KKR & CO INC COM 48251W104 BBG001S6PW05 7,649,488 136,598 SH   SOLE   0 0 136,598
LCI INDS NOTE 1.125% 5/1 501812AB7   867,805 899,000 PRN   SOLE   899,000 0 0
LILLY ELI & CO COM 532457108 BBG001S5STL8 349,390 745 SH   SOLE   0 0 745
LITTELFUSE INC COM 537008104 BBG001S744B6 70,030,633 240,399 SH   SOLE   136,752 0 103,647
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3   9,355,313 8,805,000 PRN   SOLE   5,830,000 0 2,975,000
LIVEPERSON INC NOTE 0.750% 3/0 538146AB7   1,918,350 2,030,000 PRN   SOLE   895,000 0 1,135,000
LKQ CORP COM 501889208 BBG001SCCPJ1 61,339,431 1,052,676 SH   SOLE   624,580 0 428,096
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5   4,451,571 4,174,000 PRN   SOLE   4,174,000 0 0
MACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 55405YAB6   5,509,091 5,421,000 PRN   SOLE   4,247,000 0 1,174,000
MAKEMYTRIP LIMITED MAURITIUS NOTE 2/1 56087FAB0   1,850,887 1,911,000 PRN   SOLE   1,911,000 0 0
MANNKIND CORP NOTE 2.500% 3/0 56400PAQ5   2,025,660 1,911,000 PRN   SOLE   1,911,000 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9   959,035 1,034,000 PRN   SOLE   1,034,000 0 0
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 3,119,834 74,548 SH   SOLE   0 0 74,548
MATTHEWS INTL CORP CL A 577128101 BBG001S81V81 29,957,044 702,887 SH   SOLE   495,681 0 207,206
MCDONALDS CORP COM 580135101 BBG001S5T110 7,205,408 24,146 SH   SOLE   0 0 24,146
MERCK & CO INC COM 58933Y105 BBG001S5TC52 387,987 3,362 SH   SOLE   0 0 3,362
MGP INGREDIENTS INC NEW NOTE 1.875%11/1 55303JAB2   1,420,238 1,146,000 PRN   SOLE   1,146,000 0 0
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8   646,658 571,000 PRN   SOLE   571,000 0 0
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AF1   8,420,449 3,307,000 PRN   SOLE   3,307,000 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 25,326,255 74,371 SH   SOLE   482 0 73,889
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7   4,404,119 3,541,000 PRN   SOLE   3,541,000 0 0
MITEK SYS INC COM NEW 606710200 BBG001S5T6P3 130,080 12,000 SH   SOLE   12,000 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 9,539,020 130,779 SH   SOLE   0 0 130,779
MONGODB INC NOTE 0.250% 1/1 60937PAD8   4,799,880 2,412,000 PRN   SOLE   2,412,000 0 0
MONRO INC COM 610236101 BBG001S62LS4 12,003,362 295,431 SH   SOLE   205,897 0 89,534
MSA SAFETY INC COM 553498106 BBG001S5TCN2 18,851,349 108,366 SH   SOLE   76,534 0 31,832
MUELLER INDS INC COM 624756102 BBG001S6PVC4 47,998,938 549,942 SH   SOLE   384,107 0 165,835
NABORS INDS INC NOTE 0.750% 1/1 62957HAB1   2,128,500 2,200,000 PRN   SOLE   1,171,000 0 1,029,000
NCL CORP LTD NOTE 1.125% 2/1 62886HBD2   725,378 787,000 PRN   SOLE   787,000 0 0
NCL CORP LTD NOTE 2.500% 2/1 62886HBK6   2,774,097 2,934,000 PRN   SOLE   2,934,000 0 0
NCL CORP LTD NOTE 5.375% 8/0 62886HAX9   2,970,106 2,156,000 PRN   SOLE   2,156,000 0 0
NEW MTN FIN CORP COM 647551100 BBG001T9D5H2 12,756,523 1,025,444 SH   SOLE   52,889 0 972,555
NEW MTN FIN CORP NOTE 5.750% 8/1 647551AC4   8,903,000 8,903,000 PRN   SOLE   3,943,000 0 4,960,000
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 9,756,929 131,495 SH   SOLE   0 0 131,495
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713   518,473 11,395 SH   SOLE   11,395 0 0
NICE LTD NOTE 9/1 653656AB4   6,584,934 6,797,000 PRN   SOLE   3,659,000 0 3,138,000
NIKE INC CL B 654106103 BBG001S6NTK2 3,762,513 34,090 SH   SOLE   0 0 34,090
NISOURCE INC UNIT 12/01/2023 65473P121   3,155,127 31,131 SH   SOLE   31,131 0 0
NORTHERN OIL & GAS INC COM 665531307 BBG001SK2P31 8,421,442 245,380 SH   SOLE   172,243 0 73,137
NORTHERN TR CORP COM 665859104 BBG001S5TRG7 963,820 13,000 SH   SOLE   0 0 13,000
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 8,806,056 19,320 SH   SOLE   0 0 19,320
NOVA LTD NOTE 10/1 66980MAB2   3,196,095 1,996,000 PRN   SOLE   1,996,000 0 0
NOVOCURE LTD NOTE 11/0 67011XAB9   861,250 1,000,000 PRN   SOLE   483,000 0 517,000
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 17,926,189 110,772 SH   SOLE   0 0 110,772
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5   2,807,060 2,656,000 PRN   SOLE   2,173,000 0 483,000
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4   305,861 336,000 PRN   SOLE   336,000 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 4,602,458 10,880 SH   SOLE   0 0 10,880
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 945,622 4,620 SH   SOLE   0 0 4,620
OIL STS INTL INC COM 678026105 BBG001S7WK56 32,284,444 4,321,880 SH   SOLE   2,824,152 0 1,497,728
OKTA INC NOTE 0.125% 9/0 679295AD7   8,504,320 9,396,000 PRN   SOLE   6,327,000 0 3,069,000
OKTA INC NOTE 0.375% 6/1 679295AF2   953,296 1,109,000 PRN   SOLE   1,109,000 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 1,050,829 2,842 SH   SOLE   2,732 0 110
OMNICELL COM NOTE 0.250% 9/1 68213NAD1   2,142,744 2,109,000 PRN   SOLE   1,031,000 0 1,078,000
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4   6,380,147 3,472,000 PRN   SOLE   3,472,000 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 BBG00MKMQ6N3 14,676,743 1,212,954 SH   SOLE   854,835 0 358,119
ONTO INNOVATION INC COM 683344105 BBG001S5THX0 38,502,536 330,579 SH   SOLE   236,450 0 94,129
OVERSTOCK COM INC DEL COM 690370101 BBG001S64TS5 7,731,629 237,385 SH   SOLE   167,763 0 69,622
PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7   5,154,387 5,560,000 PRN   SOLE   5,560,000 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2   9,242,157 3,591,000 PRN   SOLE   3,591,000 0 0
PANDORA MEDIA INC NOTE 1.750%12/0 698354AD9   335,664 336,000 PRN   SOLE   336,000 0 0
PARATEK PHARMACEUTICALS INC NOTE 4.750% 5/0 699374AB0   3,298,019 3,368,000 PRN   SOLE   3,368,000 0 0
PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8   4,620,395 4,030,000 PRN   SOLE   4,030,000 0 0
PDC ENERGY INC COM 69327R101 BBG001S5V439 33,927,022 476,905 SH   SOLE   453,814 0 23,091
PEABODY ENGR CORP NOTE 3.250% 3/0 704551AD2   2,304,775 1,708,000 PRN   SOLE   1,708,000 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 BBG001S96T25 11,524,139 810,988 SH   SOLE   570,449 0 240,539
PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9   1,220,361 1,331,000 PRN   SOLE   1,331,000 0 0
PELOTON INTERACTIVE INC NOTE 2/1 70614WAB6   1,261,308 1,657,000 PRN   SOLE   1,657,000 0 0
PENN ENTERTAINMENT INC NOTE 2.750% 5/1 707569AU3   1,160,121 934,000 PRN   SOLE   934,000 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 BBG001S96493 2,267,834 13,610 SH   SOLE   13,076 0 534
PEPSICO INC COM 713448108 BBG001S695T1 7,718,566 41,672 SH   SOLE   0 0 41,672
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WC7 40,613,145 674,189 SH   SOLE   484,559 0 189,630
PERMIAN RESOURCES CORP CLASS A COM 71424F105 BBG00D61Y2G3 138,096 12,600 SH   SOLE   12,600 0 0
PERMIAN RESOURCES CORP NOTE 3.250% 4/0 15136AAA0   1,871,513 975,000 PRN   SOLE   975,000 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 2,611,335 26,750 SH   SOLE   0 0 26,750
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2   1,537,800 699,000 PRN   SOLE   699,000 0 0
PRIMO WATER CORPORATION COM 74167P108 BBG001S77SH4 31,049,755 2,476,057 SH   SOLE   1,774,468 0 701,589
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1,810,448 11,931 SH   SOLE   0 0 11,931
PROG HOLDINGS INC COM NPV 74319R101 BBG00VSH86H3 24,810,323 772,426 SH   SOLE   530,734 0 241,692
PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6   1,770,615 1,606,000 PRN   SOLE   1,606,000 0 0
PROS HOLDINGS INC NOTE 1.000% 5/1 74346YAH6   1,919,559 2,001,000 PRN   SOLE   974,000 0 1,027,000
PROSPERITY BANCSHARES INC COM 743606105 BBG001S7SL77 29,578,124 523,692 SH   SOLE   370,120 0 153,572
PULTE GROUP INC COM 745867101 BBG001S5V5K7 1,622,502 20,887 SH   SOLE   20,069 0 818
QUAKER HOUGHTON COM 747316107 BBG001S969X5 28,053,906 143,940 SH   SOLE   101,660 0 42,280
QUALCOMM INC COM 747525103 BBG001S6VS70 7,109,069 59,720 SH   SOLE   0 0 59,720
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 4,408,338 22,440 SH   SOLE   21,561 0 879
R1 RCM INC COM 77634L105 BBG018CZLZ45 597,079 32,362 SH   SOLE   31,090 0 1,272
RANPAK HOLDINGS CORP COM CL A 75321W103 BBG00JRXX6Z8 5,105,638 1,129,566 SH   SOLE   792,284 0 337,282
RAPID7 INC NOTE 0.250% 3/1 753422AF1   881,200 1,000,000 PRN   SOLE   1,000,000 0 0
RAPID7 INC NOTE 2.250% 5/0 753422AD6   1,360,410 1,324,000 PRN   SOLE   1,324,000 0 0
RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 61,515,115 592,802 SH   SOLE   291,004 0 301,798
RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 65,997,360 1,099,956 SH   SOLE   787,657 0 312,299
RBC BEARINGS INC 5% CNV PFD SR A 75524B203   1,412,806 13,258 SH   SOLE   13,258 0 0
REALOGY GRP LLC/REALOGY CO NOTE 0.250% 6/1 75606DAP6   1,340,307 1,792,000 PRN   SOLE   1,792,000 0 0
RENASANT CORP COM 75970E107 BBG001S5V5B7 29,399,516 1,125,125 SH   SOLE   793,906 0 331,219
REPLIGEN CORP COM 759916109 BBG001S5VNT9 34,699,572 245,296 SH   SOLE   165,610 0 79,686
REPLIGEN CORP NOTE 0.375% 7/1 759916AB5   1,063,931 811,000 PRN   SOLE   811,000 0 0
RESOURCES CONNECTION INC COM 76122Q105 BBG001S7QYK6 22,593,933 1,438,188 SH   SOLE   1,017,119 0 421,069
REVOLVE GROUP INC CL A 76156B107 BBG00M4RHC48 7,478,777 456,023 SH   SOLE   326,328 0 129,695
RIBBON COMMUNICATIONS INC COM 762544104 BBG00HW4CSH5 111,600 40,000 SH   SOLE   40,000 0 0
RINGCENTRAL INC NOTE 3/0 76680RAF4   5,796,000 6,300,000 PRN   SOLE   3,683,000 0 2,617,000
RLI CORP COM 749607107 BBG001S5VQ58 46,603,902 341,496 SH   SOLE   175,076 0 166,420
RLJ LODGING TR COM 74965L101 BBG001V0BJV4 29,384,432 2,861,191 SH   SOLE   2,022,306 0 838,885
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 199,600 20,000 SH   SOLE   0 0 20,000
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 19,786,843 41,154 SH   SOLE   1,540 0 39,614
SAIA INC COM 78709Y105 BBG001SL4QM4 52,155,206 152,318 SH   SOLE   108,536 0 43,782
SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6   1,696,250 1,000,000 PRN   SOLE   1,000,000 0 0
SEA LTD NOTE 0.250% 9/1 81141RAG5   1,121,299 1,394,000 PRN   SOLE   1,394,000 0 0
SEAGEN INC COM 81181C104 BBG001S9M4Q6 333,726 1,734 SH   SOLE   0 0 1,734
SEMTECH CORP COM 816850101 BBG001S7TWW4 21,582,467 847,701 SH   SOLE   608,560 0 239,141
SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 1,615,396 25,010 SH   SOLE   24,028 0 982
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 5,463,074 20,575 SH   SOLE   0 0 20,575
SHIFT4 PMTS INC CL A 82452J109 BBG00TX393M3 18,494,609 272,340 SH   SOLE   195,339 0 77,001
SM ENERGY CO COM 78454L100 BBG001S6W0J7 30,384,284 960,616 SH   SOLE   914,193 0 46,423
SNAP INC NOTE 0.250% 5/0 83304AAD8   1,450,200 1,500,000 PRN   SOLE   982,000 0 518,000
SNAP INC NOTE 5/0 83304AAF3   3,556,262 4,787,000 PRN   SOLE   4,787,000 0 0
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6   1,330,420 1,118,000 PRN   SOLE   1,118,000 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   7,503,958 6,502,000 PRN   SOLE   6,502,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 443,280 1,000 SH   SOLE   0 0 1,000
SPLUNK INC NOTE 0.500% 9/1 848637AC8   8,715,711 8,818,000 PRN   SOLE   5,212,000 0 3,606,000
SPLUNK INC NOTE 1.125% 9/1 848637AD6   4,933,233 4,924,000 PRN   SOLE   4,924,000 0 0
SPOTIFY USA INC NOTE 3/1 84921RAB6   722,925 851,000 PRN   SOLE   851,000 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 1,585,781 26,168 SH   SOLE   25,140 0 1,028
SSR MINING IN NOTE 2.500% 4/0 784730AB9   2,182,000 2,000,000 PRN   SOLE   2,000,000 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 3,244,512 32,753 SH   SOLE   1,258 0 31,495
STARWOOD PPTY TR INC NOTE 6.750% 7/1 85571BBA2   2,050,000 2,000,000 PRN   SOLE   2,000,000 0 0
STRIDE INC COM 86333M108 BBG001SNN4P5 25,829,876 693,792 SH   SOLE   488,528 0 205,264
STRYKER CORPORATION COM 863667101 BBG001S8FR03 213,563 700 SH   SOLE   0 0 700
TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJJF2 34,793,932 713,429 SH   SOLE   501,049 0 212,380
TECHTARGET INC NOTE 0.125%12/1 87874RAB6   1,899,800 2,240,000 PRN   SOLE   2,240,000 0 0
TECHTARGET INC NOTE 12/1 87874RAD2   1,274,052 1,620,000 PRN   SOLE   1,620,000 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 15,629,580 38,018 SH   SOLE   5,952 0 32,066
TERADYNE INC NOTE 1.250%12/1 880770AG7   1,456,445 413,000 PRN   SOLE   413,000 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 5,204,558 28,911 SH   SOLE   0 0 28,911
TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 34,893,480 310,772 SH   SOLE   222,196 0 88,576
THE AARONS COMPANY INC COM 00258W108 BBG00WCNDDH4 17,662,203 1,249,095 SH   SOLE   879,814 0 369,281
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 5,604,638 10,742 SH   SOLE   0 0 10,742
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 1,520,089 1,700 SH   SOLE   0 0 1,700
TRIPADVISOR INC NOTE 0.250% 4/0 896945AD4   2,693,683 3,202,000 PRN   SOLE   3,202,000 0 0
TRUPANION INC COM 898202106 BBG002BC7WF2 4,005,667 203,540 SH   SOLE   144,102 0 59,438
TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1   940,688 908,000 PRN   SOLE   908,000 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 10,484,933 51,241 SH   SOLE   0 0 51,241
UNISYS CORP COM NEW 909214306 BBG001S5X1D2 7,870,971 1,977,631 SH   SOLE   1,400,268 0 577,363
UNITED STATES STL CORP NOTE 5.000%11/0 912909AT5   769,214 391,000 PRN   SOLE   391,000 0 0
UNITY SOFTWARE INC NOTE 11/1 91332UAB7   1,680,886 2,104,000 PRN   SOLE   2,104,000 0 0
VAIL RESORTS INC NOTE 1/0 91879QAN9   7,400,957 8,229,000 PRN   SOLE   5,677,000 0 2,552,000
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 201,732 824 SH   SOLE   0 0 824
VAREX IMAGING CORP NOTE 4.000% 6/0 92214XAB2   1,739,955 1,362,000 PRN   SOLE   1,362,000 0 0
VARONIS SYS INC NOTE 1.250% 8/1 922280AB8   1,592,793 1,439,000 PRN   SOLE   1,439,000 0 0
VERINT SYSTEMS INC NOTE 0.250% 4/1 92343XAC4   864,506 981,000 PRN   SOLE   981,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1,083,456 29,133 SH   SOLE   0 0 29,133
VERRA MOBILITY CORP CL A COM STK 92511U102 BBG00G4XQBP7 37,047,333 1,878,668 SH   SOLE   1,330,627 0 548,041
VERTEX INC CL A 92538J106 BBG00VVT2FV3 22,120,312 1,134,375 SH   SOLE   813,346 0 321,029
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1   1,886,938 1,900,000 PRN   SOLE   976,000 0 924,000
VIMEO INC COMMON STOCK 92719V100 BBG00ZNSSLJ8 267,512 64,930 SH   SOLE   0 0 64,930
VISA INC COM CL A 92826C839 BBG001SRCFY3 23,113,457 97,328 SH   SOLE   1,515 0 95,813
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3   8,675,335 7,896,000 PRN   SOLE   4,467,000 0 3,429,000
VONTIER CORPORATION COM 928881101 BBG00RRGSKH2 34,142,213 1,059,988 SH   SOLE   759,559 0 300,429
WELLS FARGO CO NEW PERP PFD CNV A 949746804   9,828,520 8,528 SH   SOLE   2,505 0 6,023
WESTAMERICA BANCORPORATION COM 957090103 BBG001S7XYL7 18,749,114 489,533 SH   SOLE   345,715 0 143,818
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0   9,177,217 9,463,000 PRN   SOLE   5,344,000 0 4,119,000
WILEY JOHN & SONS INC CL A 968223206 BBG001S8K9L4 35,146,967 1,032,823 SH   SOLE   743,712 0 289,111
WIX COM LTD NOTE 7/0 92940WAB5   4,547,536 4,553,000 PRN   SOLE   2,374,000 0 2,179,000
WIX COM LTD NOTE 8/1 92940WAD1   437,950 500,000 PRN   SOLE   500,000 0 0
WOLFSPEED INC NOTE 0.250% 2/1 977852AB8   1,623,444 2,107,000 PRN   SOLE   2,107,000 0 0
WOLFSPEED INC NOTE 1.750% 5/0 225447AD3   168,600 125,000 PRN   SOLE   125,000 0 0
WOODWARD INC COM 980745103 BBG001S6YZC5 22,841,660 192,092 SH   SOLE   135,981 0 56,111
WSFS FINL CORP COM 929328102 BBG001S5XJX1 33,356,324 884,314 SH   SOLE   627,826 0 256,488
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 17,827,899 60,264 SH   SOLE   4,814 0 55,450
ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6   1,569,337 1,246,000 PRN   SOLE   1,246,000 0 0
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4   4,157,894 3,943,000 PRN   SOLE   2,487,000 0 1,456,000
ZOETIS INC CL A 98978V103 BBG0039320P7 9,707,478 56,370 SH   SOLE   1,323 0 55,047
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   5,045,632 4,321,000 PRN   SOLE   4,321,000 0 0