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
AARONS INC COM PAR $0.50 002535300 31,749 494,068 SH   SOLE   493,476 0 592
ABBOTT LABS COM 002824100 238 2,850 SH   SOLE   0 0 2,850
ABBVIE INC COM 00287Y109 2,487 32,850 SH   SOLE   0 0 32,850
ACADIA HEALTHCARE COMPANY IN COM 00404A109 24,515 788,766 SH   SOLE   787,853 0 913
ACI WORLDWIDE INC COM 004498101 35,175 1,122,917 SH   SOLE   1,121,560 0 1,357
ACTIVISION BLIZZARD INC COM 00507V109 493 9,310 SH   SOLE   0 0 9,310
ADOBE INC COM 00724F101 3,464 12,540 SH   SOLE   0 0 12,540
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903bd8 5,723 1,530,000 PRN   SOLE   1,530,000 0 0
AEROJET ROCKETDYNE HLDGS INC NOTE 2.250%12/1 007800ab1 4,752 2,380,000 PRN   SOLE   2,380,000 0 0
AFLAC INC COM 001055102 565 10,800 SH   SOLE   0 0 10,800
AIR PRODS & CHEMS INC COM 009158106 859 3,870 SH   SOLE   0 0 3,870
AIR TRANSPORT SERVICES GRP I NOTE 1.125%10/1 00922rab1 947 1,000,000 PRN   SOLE   1,000,000 0 0
AK STL CORP NOTE 5.000%11/1 001546ap5 4,353 4,348,000 PRN   SOLE   3,434,000 0 914,000
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971taj0 3,726 3,250,000 PRN   SOLE   3,250,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,849 11,055 SH   SOLE   3,015 0 8,040
ALIGN TECHNOLOGY INC COM 016255101 479 2,650 SH   SOLE   2,650 0 0
ALLEGHENY TECHNOLOGIES INC NOTE 4.750% 7/0 01741rag7 4,093 2,610,000 PRN   SOLE   2,610,000 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 3,084 29,756 SH   SOLE   13,464 0 16,292
ALLERGAN PLC SHS G0177J108 1,143 6,792 SH   SOLE   4,400 0 2,392
ALLETE INC COM NEW 018522300 874 10,000 SH   SOLE   0 0 10,000
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988pad0 6,918 6,973,000 PRN   SOLE   5,751,000 0 1,222,000
ALPHABET INC CAP STK CL C 02079K107 8,644 7,091 SH   SOLE   32 0 7,059
ALPHABET INC CAP STK CL A 02079K305 1,445 1,183 SH   SOLE   12 0 1,171
ALTAIR ENGR INC COM CL A 021369103 8,924 257,771 SH   SOLE   257,481 0 290
ALTAIR ENGR INC NOTE 0.250% 6/0 021369aa1 2,029 2,000,000 PRN   SOLE   2,000,000 0 0
ALTRA INDL MOTION CORP COM 02208R106 1,555 56,138 SH   SOLE   56,113 0 25
ALTRIA GROUP INC COM 02209S103 1,865 45,590 SH   SOLE   0 0 45,590
AMAZON COM INC COM 023135106 18,340 10,565 SH   SOLE   1,621 0 8,944
AMERICAN AIRLS GROUP INC COM 02376R102 743 27,550 SH   SOLE   27,550 0 0
AMERICAN ELEC PWR CO INC UNIT 03/15/2022 025537127 1,654 30,000 SH   SOLE   30,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100 372 1,683 SH   SOLE   0 0 1,683
AMERISAFE INC COM 03071H100 22,332 337,804 SH   SOLE   337,325 0 479
AMETEK INC NEW COM 031100100 11,274 122,787 SH   SOLE   22,819 0 99,968
AMPHENOL CORP NEW CL A 032095101 23,900 247,665 SH   SOLE   20,198 0 227,467
ANCHIANO THERAPEUTICS LTD SPONSORED ADS 03280X102 850 369,640 SH   SOLE   369,640 0 0
ANTHEM INC NOTE 2.750%10/1 94973vbg1 2,612 782,000 PRN   SOLE   782,000 0 0
APPLE INC COM 037833100 31,084 138,786 SH   SOLE   6,144 0 132,642
APPLIED INDL TECHNOLOGIES IN COM 03820C105 35,287 621,242 SH   SOLE   620,526 0 716
APPLIED MATLS INC COM 038222105 266 5,321 SH   SOLE   5,321 0 0
APTIV PLC SHS G6095L109 274 3,140 SH   SOLE   0 0 3,140
ARBOR RLTY TR INC NOTE 5.250% 7/0 038923ah1 2,664 2,487,000 PRN   SOLE   1,476,000 0 1,011,000
ARES CAP CORP COM 04010L103 5,381 288,769 SH   SOLE   11,924 0 276,845
ARES CAP CORP NOTE 3.750% 2/0 04010lat0 7,685 7,416,000 PRN   SOLE   5,488,000 0 1,928,000
ARK ETF TR INNOVATION ETF 00214Q104 828 19,300 SH   SOLE   0 0 19,300
ARK ETF TR WEB X.O ETF 00214Q401 915 18,800 SH   SOLE   0 0 18,800
ASSURANT INC 6.50% CONV PFD D 04621x207 2,843 22,721 SH   SOLE   22,721 0 0
AT&T INC COM 00206R102 4,121 108,898 SH   SOLE   0 0 108,898
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164bh8 8,265 9,300,000 PRN   SOLE   7,524,000 0 1,776,000
ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164bj4 2,405 2,900,000 PRN   SOLE   2,900,000 0 0
AVANTOR INC COM 05352A100 203 13,784 SH   SOLE   13,784 0 0
AVANTOR INC 6.25 PFD CNV SR 05352A209 3,470 65,000 SH   SOLE   65,000 0 0
AVAYA HLDGS CORP NOTE 2.250% 6/1 05351xab7 1,277 1,500,000 PRN   SOLE   1,500,000 0 0
B & G FOODS INC NEW COM 05508R106 917 48,500 SH   SOLE   0 0 48,500
BANK AMER CORP COM 060505104 741 25,400 SH   SOLE   19,400 0 6,000
BANK AMER CORP 7.25%CNV PFD L 060505682 19,176 12,827 SH   SOLE   5,710 0 7,117
BARNES GROUP INC COM 067806109 23,574 457,386 SH   SOLE   456,842 0 544
BECTON DICKINSON & CO COM 075887109 11,664 46,109 SH   SOLE   5,992 0 40,117
BECTON DICKINSON & CO PFD SHS CONV A 075887208 10,663 172,145 SH   SOLE   172,145 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,689 32,154 SH   SOLE   91 0 32,063
BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061gaf8 5,896 5,721,000 PRN   SOLE   5,157,000 0 564,000
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061gah4 1,968 2,000,000 PRN   SOLE   2,000,000 0 0
BIOTELEMETRY INC COM 090672106 13,928 341,950 SH   SOLE   341,557 0 393
BLACK KNIGHT INC COM 09215C105 4,760 77,963 SH   SOLE   288 0 77,675
BLACKBAUD INC COM 09227Q100 18,863 208,796 SH   SOLE   208,541 0 255
BLACKLINE INC COM 09239B109 15,181 317,524 SH   SOLE   317,156 0 368
BLACKSTONE GROUP INC COM CL A 09260D107 615 12,610 SH   SOLE   255 0 12,355
BOEING CO COM 097023105 266 700 SH   SOLE   700 0 0
BROADCOM INC COM 11135F101 331 1,200 SH   SOLE   1,000 0 200
BROOKS AUTOMATION INC COM 114340102 3,666 98,998 SH   SOLE   98,877 0 121
BRUKER CORP COM 116794108 26,734 608,564 SH   SOLE   607,855 0 709
BUCKLE INC COM 118440106 14,250 691,746 SH   SOLE   690,912 0 834
BURLINGTON STORES INC COM 122017106 23,675 118,484 SH   SOLE   95,988 0 22,496
CAESARS ENTMT CORP NOTE 5.000%10/0 127686aa1 9,003 5,290,000 PRN   SOLE   5,290,000 0 0
CALAMP CORP NOTE 1.625% 5/1 128126ab5 4,552 4,615,000 PRN   SOLE   3,503,000 0 1,112,000
CARBONITE INC NOTE 2.500% 4/0 141337ab1 1,903 2,000,000 PRN   SOLE   2,000,000 0 0
CARDTRONICS INC NOTE 1.000%12/0 14161hag3 3,998 4,075,000 PRN   SOLE   3,135,000 0 940,000
CARRIZO OIL & GAS INC COM 144577103 11,724 1,365,618 SH   SOLE   1,364,676 0 942
CBS CORP NEW CL B 124857202 2,257 55,915 SH   SOLE   0 0 55,915
CEMEX SAB DE CV SPON ADR NEW 151290889 39 10,000 SH   SOLE   10,000 0 0
CEMEX SAB DE CV NOTE 3.720% 3/1 151290bt9 4,489 4,492,000 PRN   SOLE   2,751,000 0 1,741,000
CENTENE CORP DEL COM 15135B101 12,820 296,350 SH   SOLE   62,569 0 233,781
CENTERPOINT ENERGY INC COM 15189T107 1,010 33,450 SH   SOLE   0 0 33,450
CHANGE HEALTHCARE INC UNIT 99/99/9999 15912k209 1,429 30,000 SH   SOLE   30,000 0 0
CHARLES RIV LABS INTL INC COM 159864107 384 2,900 SH   SOLE   2,900 0 0
CHEESECAKE FACTORY INC COM 163072101 12,541 300,891 SH   SOLE   300,547 0 344
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411rag4 1,396 1,795,000 PRN   SOLE   1,795,000 0 0
CHEVRON CORP NEW COM 166764100 7,981 67,297 SH   SOLE   44 0 67,253
CHINA LODGING GROUP LTD NOTE 0.375%11/0 16949nac3 3,151 3,000,000 PRN   SOLE   3,000,000 0 0
CITIGROUP INC COM NEW 172967424 828 11,985 SH   SOLE   0 0 11,985
CLEVELAND CLIFFS INC DBCV 1.500% 1/1 185899aa9 5,380 4,871,000 PRN   SOLE   4,871,000 0 0
CLOVIS ONCOLOGY INC COM 189464100 71 18,100 SH   SOLE   18,100 0 0
CLOVIS ONCOLOGY INC NOTE 2.500% 9/1 189464ab6 3,165 3,636,000 PRN   SOLE   2,847,000 0 789,000
CLOVIS ONCOLOGY INC NOTE 1.250% 5/0 189464ac4 139 330,000 PRN   SOLE   330,000 0 0
COLONY CAP INC NOTE 5.000% 4/1 19624raa4 6,503 6,619,000 PRN   SOLE   6,119,000 0 500,000
COLONY CAP INC NOTE 3.875% 1/1 19624rab2 7,674 7,752,000 PRN   SOLE   5,724,000 0 2,028,000
COLONY CAP INC NEW CL A COM 19626G108 118 19,607 SH   SOLE   9,742 0 9,865
COLONY STARWOOD HOMES NOTE 3.500% 1/1 19625xab8 1,059 794,000 PRN   SOLE   794,000 0 0
COMCAST CORP NEW CL A 20030N101 1,769 39,250 SH   SOLE   0 0 39,250
COMMERCIAL METALS CO COM 201723103 14,405 828,813 SH   SOLE   827,806 0 1,007
COMPASS MINERALS INTL INC COM 20451N101 20,172 357,085 SH   SOLE   356,654 0 431
CONOCOPHILLIPS COM 20825C104 1,067 18,725 SH   SOLE   0 0 18,725
CONSOLIDATED EDISON INC COM 209115104 709 7,500 SH   SOLE   0 0 7,500
CONSTELLATION BRANDS INC CL A 21036P108 4,368 21,074 SH   SOLE   0 0 21,074
CORELOGIC INC COM 21871D103 32,592 704,378 SH   SOLE   703,539 0 839
CORESITE RLTY CORP COM 21870Q105 17,891 146,828 SH   SOLE   146,649 0 179
CORNERSTONE ONDEMAND INC COM 21925Y103 24,396 445,022 SH   SOLE   444,503 0 519
COSTCO WHSL CORP NEW COM 22160K105 3,504 12,161 SH   SOLE   46 0 12,115
COTT CORP QUE COM 22163N106 16,193 1,298,579 SH   SOLE   1,295,554 0 3,025
COUSINS PPTYS INC COM NEW 222795502 34,203 909,889 SH   SOLE   908,806 0 1,083
COVETRUS INC COM 22304C100 7,192 604,879 SH   SOLE   604,166 0 713
CRACKER BARREL OLD CTRY STOR COM 22410J106 13,049 80,228 SH   SOLE   80,134 0 94
CREE INC NOTE 0.875% 9/0 225447ab7 2,188 2,000,000 PRN   SOLE   2,000,000 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 259 4,450 SH   SOLE   4,450 0 0
CROWN CASTLE INTL CORP NEW 6.875% CON PFD A 22822V309 3,423 2,708 SH   SOLE   2,708 0 0
CSG SYS INTL INC COM 126349109 16,498 319,243 SH   SOLE   318,874 0 369
CSG SYS INTL INC NOTE 4.250% 3/1 126349af6 6,107 5,394,000 PRN   SOLE   4,459,000 0 935,000
CTRIP COM INTL LTD NOTE 1.000% 7/0 22943faf7 8,394 8,580,000 PRN   SOLE   6,979,000 0 1,601,000
CULLEN FROST BANKERS INC COM 229899109 22,869 258,265 SH   SOLE   257,893 0 372
CYPRESS SEMICONDUCTOR CORP NOTE 4.500% 1/1 232806am1 1,539 883,000 PRN   SOLE   883,000 0 0
DANAHER CORPORATION COM 235851102 31,602 218,804 SH   SOLE   24,237 0 194,567
DANAHER CORPORATION 4.75 MND CV PFD 235851300 5,243 4,550 SH   SOLE   4,550 0 0
DECKERS OUTDOOR CORP COM 243537107 18,558 125,937 SH   SOLE   125,850 0 87
DERMIRA INC COM 24983L104 74 11,599 SH   SOLE   11,599 0 0
DERMIRA INC NOTE 3.000% 5/1 24983lab0 4,533 5,392,000 PRN   SOLE   5,392,000 0 0
DEXCOM INC NOTE 0.750% 5/1 252131af4 2,807 1,767,000 PRN   SOLE   1,767,000 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 202 1,235 SH   SOLE   0 0 1,235
DISH NETWORK CORP NOTE 3.375% 8/1 25470mab5 7,158 7,765,000 PRN   SOLE   7,765,000 0 0
DISNEY WALT CO COM DISNEY 254687106 13,511 103,677 SH   SOLE   12,609 0 91,068
DOMINION ENERGY INC COM 25746U109 245 3,020 SH   SOLE   0 0 3,020
DOMINOS PIZZA INC COM 25754A201 3,620 14,800 SH   SOLE   0 0 14,800
DYCOM INDS INC NOTE 0.750% 9/1 267475ab7 12,322 12,841,000 PRN   SOLE   10,994,000 0 1,847,000
EASTERLY GOVT PPTYS INC COM 27616P103 14,389 675,537 SH   SOLE   508,532 0 167,005
EASTGROUP PPTY INC COM 277276101 29,791 238,288 SH   SOLE   237,995 0 293
ECHO GLOBAL LOGISTICS INC NOTE 2.500% 5/0 27875taa9 8,843 8,865,000 PRN   SOLE   7,419,000 0 1,446,000
ELECTRONIC ARTS INC COM 285512109 1,056 10,800 SH   SOLE   0 0 10,800
ELEMENT SOLUTIONS INC COM 28618M106 316 31,000 SH   SOLE   0 0 31,000
ENCORE CAP GROUP INC NOTE 3.000% 7/0 292554AF9 15 15,000 PRN   SOLE   15,000 0 0
ENCORE CAP GROUP INC NOTE 2.875% 3/1 292554ah5 7,759 7,927,000 PRN   SOLE   6,250,000 0 1,677,000
ENCORE CAP GROUP INC NOTE 3.250% 3/1 292554ak8 1,013 1,000,000 PRN   SOLE   1,000,000 0 0
ENDOLOGIX INC COM NEW 29266S304 2,379 599,171 SH   SOLE   598,725 0 446
ENTERPRISE PRODS PARTNERS L COM 293792107 2,296 80,330 SH   SOLE   0 0 80,330
EPR PPTYS CONV PFD 9% SR E 26884U307 3,082 79,400 SH   SOLE   0 0 79,400
ETSY INC NOTE 3/0 29786aac0 2,625 1,559,000 PRN   SOLE   1,559,000 0 0
EVOLENT HEALTH INC NOTE 2.000%12/0 30050bab7 4,681 5,304,000 PRN   SOLE   4,622,000 0 682,000
EVOLUS INC COM 30052C107 484 31,000 SH   SOLE   31,000 0 0
EXACT SCIENCES CORP NOTE 1.000% 1/1 30063paa3 6,210 4,400,000 PRN   SOLE   4,400,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063pab1 6,158 5,700,000 PRN   SOLE   5,700,000 0 0
EXXON MOBIL CORP COM 30231G102 1,956 27,701 SH   SOLE   0 0 27,701
EZCORP INC NOTE 2.375% 5/0 302301ae6 399 500,000 PRN   SOLE   500,000 0 0
EZCORP INC NOTE 2.875% 7/0 302301af3 1,142 1,200,000 PRN   SOLE   1,200,000 0 0
FACEBOOK INC CL A 30303M102 4,900 27,518 SH   SOLE   493 0 27,025
FEDEX CORP COM 31428X106 218 1,500 SH   SOLE   1,500 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 5,482 123,450 SH   SOLE   0 0 123,450
FIREEYE INC COM 31816Q101 187 14,000 SH   SOLE   14,000 0 0
FIREEYE INC NOTE 1.000% 6/0 31816qab7 4,507 4,581,000 PRN   SOLE   3,087,000 0 1,494,000
FIREEYE INC NOTE 1.625% 6/0 31816qad3 4,538 4,800,000 PRN   SOLE   4,242,000 0 558,000
FIREEYE INC NOTE 0.875% 6/0 31816qaf8 5,511 5,843,000 PRN   SOLE   5,843,000 0 0
FISERV INC COM 337738108 12,371 119,419 SH   SOLE   27,482 0 91,937
FIVE9 INC NOTE 0.125% 5/0 338307ab7 2,896 2,000,000 PRN   SOLE   2,000,000 0 0
FORESTAR GROUP INC NOTE 3.750% 3/0 346232ab7 3,208 3,200,000 PRN   SOLE   3,065,000 0 135,000
FORTIVE CORP COM 34959J108 12,290 179,257 SH   SOLE   28,430 0 150,827
FORTIVE CORP 5% PFD CNV SER A 34959J207 4,269 4,733 SH   SOLE   4,733 0 0
FRANCO NEVADA CORP COM 351858105 12,994 142,545 SH   SOLE   16,271 0 126,274
FULTON FINL CORP PA COM 360271100 23,714 1,465,641 SH   SOLE   1,463,883 0 1,758
GDS HLDGS LTD NOTE 2.000% 6/0 36165lab4 3,638 3,500,000 PRN   SOLE   3,500,000 0 0
GENERAL ELECTRIC CO COM 369604103 152 17,000 SH   SOLE   17,000 0 0
GENESEE & WYO INC CL A 371559105 16,237 146,926 SH   SOLE   9,951 0 136,975
G-III APPAREL GROUP LTD COM 36237H101 17,006 659,911 SH   SOLE   659,104 0 807
GILEAD SCIENCES INC COM 375558103 231 3,650 SH   SOLE   0 0 3,650
GOLDMAN SACHS GROUP INC COM 38141G104 340 1,640 SH   SOLE   0 0 1,640
GREENBRIER COS INC NOTE 2.875% 2/0 393657ak7 8,142 8,510,000 PRN   SOLE   8,510,000 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 30,801 333,674 SH   SOLE   333,246 0 428
GUARDANT HEALTH INC COM 40131m109 367 5,750 SH   SOLE   5,750 0 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171vaa8 6,733 5,880,000 PRN   SOLE   5,880,000 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 3,091 51,000 SH   SOLE   0 0 51,000
HEALTHCARE SVCS GRP INC COM 421906108 19,748 813,024 SH   SOLE   812,098 0 926
HEICO CORP NEW CL A 422806208 36,914 379,340 SH   SOLE   864 0 378,476
HERBALIFE LTD NOTE 2.625% 3/1 42703mad5 3,266 3,500,000 PRN   SOLE   3,500,000 0 0
HERCULES CAPITAL INC COM 427096508 525 39,300 SH   SOLE   39,300 0 0
HERCULES CAPITAL INC DBCV 4.375% 2/0 427096af9 6,613 6,420,000 PRN   SOLE   5,230,000 0 1,190,000
HERON THERAPEUTICS INC COM 427746102 10,005 540,819 SH   SOLE   540,189 0 630
HMS HLDGS CORP COM 40425J101 35,779 1,038,116 SH   SOLE   1,036,913 0 1,203
HOME DEPOT INC COM 437076102 1,821 7,849 SH   SOLE   1,467 0 6,382
HONEYWELL INTL INC COM 438516106 4,702 27,789 SH   SOLE   14 0 27,775
HORACE MANN EDUCATORS CORP N COM 440327104 18,036 389,298 SH   SOLE   388,824 0 474
HORIZON PHARMA INVT LTD NOTE 2.500% 3/1 44052tab7 6,546 5,603,000 PRN   SOLE   5,603,000 0 0
HUBSPOT INC NOTE 0.250% 6/0 443573ab6 4,640 2,770,000 PRN   SOLE   2,770,000 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,782 124,912 SH   SOLE   0 0 124,912
IAC INTERACTIVECORP COM 44919P508 23,412 107,411 SH   SOLE   7,240 0 100,171
IBERIABANK CORP COM 450828108 24,675 326,644 SH   SOLE   326,259 0 385
ICON PLC SHS G4705A100 37,589 255,115 SH   SOLE   254,814 0 301
IDACORP INC COM 451107106 52,984 470,257 SH   SOLE   425,015 0 45,242
II VI INC NOTE 0.250% 9/0 902104ab4 3,933 3,800,000 PRN   SOLE   3,263,000 0 537,000
ILLUMINA INC NOTE 0.500% 6/1 452327ah2 3,491 2,615,000 PRN   SOLE   2,615,000 0 0
ILLUMINA INC NOTE 8/1 452327ak5 1,114 1,000,000 PRN   SOLE   1,000,000 0 0
INCYTE CORP NOTE 1.250%11/1 45337can2 1,608 1,071,000 PRN   SOLE   1,071,000 0 0
INFINERA CORPORATION COM 45667G103 599 110,000 SH   SOLE   110,000 0 0
INFINERA CORPORATION NOTE 2.125% 9/0 45667gac7 1,483 1,700,000 PRN   SOLE   1,700,000 0 0
INGEVITY CORP COM 45688C107 34,681 408,782 SH   SOLE   365,288 0 43,494
INPHI CORP NOTE 1.125%12/0 45772fab3 3,920 2,500,000 PRN   SOLE   2,500,000 0 0
INPHI CORP NOTE 0.750% 9/0 45772fac1 6,680 5,365,000 PRN   SOLE   4,035,000 0 1,330,000
INSMED INC NOTE 1.750% 1/1 457669aa7 2,982 3,550,000 PRN   SOLE   3,550,000 0 0
INSULET CORP NOTE 1.375%11/1 45784pah4 3,681 2,000,000 PRN   SOLE   2,000,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 14,984 162,390 SH   SOLE   761 0 161,629
INTERDIGITAL INC NOTE 1.500% 3/0 458660ad9 4,711 4,720,000 PRN   SOLE   3,739,000 0 981,000
INTERNATIONAL BUSINESS MACHS COM 459200101 461 3,172 SH   SOLE   0 0 3,172
INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021 459506309 1,525 32,500 SH   SOLE   32,500 0 0
INTRICON CORP COM 46121H109 8,263 425,043 SH   SOLE   424,532 0 511
INTUIT COM 461202103 3,358 12,626 SH   SOLE   3,584 0 9,042
IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333xad0 5,016 5,000,000 PRN   SOLE   3,706,000 0 1,294,000
ISHARES TR RUSSELL 2000 ETF 464287655 378 2,500 SH   SOLE   2,500 0 0
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337aj3 4,413 3,871,000 PRN   SOLE   3,871,000 0 0
JACOBS ENGR GROUP INC COM 469814107 283 3,090 SH   SOLE   0 0 3,090
JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145ab7 13,817 13,799,000 PRN   SOLE   12,010,000 0 1,789,000
JD COM INC SPON ADR CL A 47215P106 299 10,595 SH   SOLE   0 0 10,595
JOHNSON & JOHNSON COM 478160104 10,431 80,624 SH   SOLE   428 0 80,196
JPMORGAN CHASE & CO COM 46625H100 22,985 195,302 SH   SOLE   24,676 0 170,626
K12 INC COM 48273u102 18,670 707,186 SH   SOLE   706,709 0 477
KAMAN CORP NOTE 3.250% 5/0 483548af0 1,143 1,000,000 PRN   SOLE   1,000,000 0 0
KB HOME COM 48666K109 587 17,269 SH   SOLE   395 0 16,874
KIMBERLY CLARK CORP COM 494368103 264 1,856 SH   SOLE   48 0 1,808
KKR & CO INC CL A 48251W104 3,350 124,758 SH   SOLE   0 0 124,758
KNOWLES CORP NOTE 3.250%11/0 49926dab5 2,590 2,000,000 PRN   SOLE   2,000,000 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 313 1,500 SH   SOLE   1,500 0 0
LAM RESEARCH CORP COM 512807108 312 1,350 SH   SOLE   1,350 0 0
LENDINGTREE INC NEW COM 52603B107 310 1,000 SH   SOLE   1,000 0 0
LENDINGTREE INC NEW NOTE 0.625% 6/0 52603baa5 2,434 1,519,000 PRN   SOLE   1,519,000 0 0
LENNAR CORP CL A 526057104 630 11,274 SH   SOLE   2,705 0 8,569
LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220kaf5 7,420 8,875,000 PRN   SOLE   8,875,000 0 0
LITTELFUSE INC COM 537008104 37,668 212,443 SH   SOLE   163,680 0 48,763
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034aq2 3,106 2,635,000 PRN   SOLE   2,635,000 0 0
LKQ CORP COM 501889208 30,774 978,501 SH   SOLE   977,316 0 1,185
LUMENTUM HLDGS INC COM 55024u109 402 7,500 SH   SOLE   7,500 0 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024uab5 5,807 5,001,000 PRN   SOLE   5,001,000 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 1,674 42,409 SH   SOLE   11,609 0 30,800
MACQUARIE INFRASTRUCTURE COR NOTE 2.000%10/0 55608bab1 4,747 5,215,000 PRN   SOLE   5,215,000 0 0
MARATHON PETE CORP COM 56585A102 3,980 65,508 SH   SOLE   135 0 65,373
MARRIOTT VACTINS WORLDWID CO NOTE 1.500% 9/1 57164yab3 5,019 5,000,000 PRN   SOLE   3,687,000 0 1,313,000
MARTIN MARIETTA MATLS INC COM 573284106 624 2,275 SH   SOLE   0 0 2,275
MASCO CORP COM 574599106 417 10,000 SH   SOLE   0 0 10,000
MCDONALDS CORP COM 580135101 5,544 25,821 SH   SOLE   0 0 25,821
MEDICINES CO COM 584688105 375 7,500 SH   SOLE   7,500 0 0
MEDICINES CO NOTE 2.500% 1/1 584688ae5 2,047 1,350,000 PRN   SOLE   1,350,000 0 0
MEDNAX INC COM 58502B106 18,066 798,653 SH   SOLE   798,089 0 564
MERCADOLIBRE INC NOTE 2.000% 8/1 58733rad4 4,433 3,000,000 PRN   SOLE   3,000,000 0 0
MGIC INVT CORP WIS COM 552848103 209 16,600 SH   SOLE   16,600 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017ad6 11,731 6,166,000 PRN   SOLE   6,166,000 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017af1 11,933 9,250,000 PRN   SOLE   9,250,000 0 0
MICRON TECHNOLOGY INC COM 595112103 386 9,000 SH   SOLE   9,000 0 0
MICRON TECHNOLOGY INC NOTE 2.125% 2/1 595112av5 3,523 900,000 PRN   SOLE   900,000 0 0
MICROSOFT CORP COM 594918104 7,634 54,910 SH   SOLE   6,303 0 48,607
MOLINA HEALTHCARE INC COM 60855R100 208 1,900 SH   SOLE   1,900 0 0
MOLINA HEALTHCARE INC NOTE 1.125% 1/1 60855rac4 3,260 1,210,000 PRN   SOLE   1,210,000 0 0
MOMO INC NOTE 1.250% 7/0 60879bab3 2,582 2,850,000 PRN   SOLE   2,850,000 0 0
MONDELEZ INTL INC CL A 609207105 5,697 102,989 SH   SOLE   521 0 102,468
MONMOUTH REAL ESTATE INVT CO CL A 609720107 6,497 450,881 SH   SOLE   1,195 0 449,686
MONRO INC COM 610236101 12,230 154,794 SH   SOLE   154,605 0 189
MSA SAFETY INC COM 553498106 13,863 127,053 SH   SOLE   126,910 0 143
MUELLER INDS INC COM 624756102 23,448 817,556 SH   SOLE   816,568 0 988
NANTHEALTH INC COM 630104107 29 41,000 SH   SOLE   41,000 0 0
NATIONAL INSTRS CORP COM 636518102 13,223 314,910 SH   SOLE   314,552 0 358
NAVIENT CORPORATION COM 63938C108 860 67,200 SH   SOLE   0 0 67,200
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125cad1 2,884 2,100,000 PRN   SOLE   2,100,000 0 0
NEVRO CORP NOTE 1.750% 6/0 64157faa1 6,816 5,994,000 PRN   SOLE   5,498,000 0 496,000
NEW MTN FIN CORP COM 647551100 13,875 1,017,987 SH   SOLE   111,993 0 905,994
NEW MTN FIN CORP NOTE 5.750% 8/1 647551ac4 3,139 3,000,000 PRN   SOLE   3,000,000 0 0
NEW RELIC INC NOTE 0.500% 5/0 64829bab6 4,738 5,000,000 PRN   SOLE   5,000,000 0 0
NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944p307 4,340 86,366 SH   SOLE   86,366 0 0
NEW YORK MTG TR INC NOTE 6.250% 1/1 649604ad7 763 750,000 PRN   SOLE   750,000 0 0
NEWPARK RES INC NOTE 4.000%12/0 651718ae8 2,263 2,000,000 PRN   SOLE   2,000,000 0 0
NEXTERA ENERGY INC COM 65339F101 9,082 38,980 SH   SOLE   0 0 38,980
NIC INC COM 62914b100 17,232 834,498 SH   SOLE   833,490 0 1,008
NIKE INC CL B 654106103 4,027 42,875 SH   SOLE   2,600 0 40,275
NORTHERN TR CORP COM 665859104 1,306 14,000 SH   SOLE   0 0 14,000
NORTHROP GRUMMAN CORP COM 666807102 4,758 12,695 SH   SOLE   0 0 12,695
NOVELLUS SYS INC NOTE 2.625% 5/1 670008ad3 5,728 800,000 PRN   SOLE   800,000 0 0
NOVO-NORDISK A S ADR 670100205 4,672 90,375 SH   SOLE   0 0 90,375
NUANCE COMMUNICATIONS INC DEBT 1.500%11/0 67020yag5 6,482 6,473,000 PRN   SOLE   4,754,000 0 1,719,000
NUTANIX INC NOTE 1/1 67059nab4 4,629 4,947,000 PRN   SOLE   4,947,000 0 0
NUVASIVE INC NOTE 2.250% 3/1 670704ag0 1,182 1,000,000 PRN   SOLE   1,000,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 504 4,620 SH   SOLE   0 0 4,620
OIL STS INTL INC COM 678026105 17,564 1,320,623 SH   SOLE   1,319,070 0 1,553
OKTA INC NOTE 0.250% 2/1 679295ab1 684 325,000 PRN   SOLE   325,000 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 20,638 121,422 SH   SOLE   121,269 0 153
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189ak1 3,957 3,364,000 PRN   SOLE   3,364,000 0 0
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189ap0 1,209 1,000,000 PRN   SOLE   1,000,000 0 0
OSI SYSTEMS INC NOTE 1.250% 9/0 671044ad7 2,800 2,500,000 PRN   SOLE   2,500,000 0 0
PACIRA BIOSCIENCES NOTE 2.375% 4/0 695127ad2 9,654 9,685,000 PRN   SOLE   7,993,000 0 1,692,000
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 17 19,010 SH   SOLE   0 0 19,010
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435ad7 6,549 6,200,000 PRN   SOLE   6,200,000 0 0
PARATEK PHARMACEUTICALS INC NOTE 4.750% 5/0 699374ab0 2,712 3,750,000 PRN   SOLE   3,750,000 0 0
PATRICK INDS INC DBCV 1.000% 2/0 703343ab9 1,804 2,000,000 PRN   SOLE   2,000,000 0 0
PAYLOCITY HLDG CORP COM 70438V106 5,588 57,264 SH   SOLE   57,198 0 66
PAYPAL HLDGS INC COM 70450Y103 667 6,439 SH   SOLE   5,439 0 1,000
PEPSICO INC COM 713448108 5,523 40,288 SH   SOLE   257 0 40,031
PERFORMANCE FOOD GROUP CO COM 71377A103 26,463 575,163 SH   SOLE   574,466 0 697
PFIZER INC COM 717081103 747 20,802 SH   SOLE   0 0 20,802
PHILIP MORRIS INTL INC COM 718172109 2,844 37,450 SH   SOLE   0 0 37,450
PLANTRONICS INC NEW COM 727493108 8,316 222,823 SH   SOLE   222,567 0 256
POLYONE CORP COM 73179P106 29,673 908,834 SH   SOLE   907,723 0 1,111
PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 73640qab1 9,295 9,351,000 PRN   SOLE   7,808,000 0 1,543,000
PRA GROUP INC NOTE 3.500% 6/0 69354nab2 3,826 3,775,000 PRN   SOLE   3,775,000 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 14,176 408,646 SH   SOLE   408,121 0 525
PRICELINE GRP INC NOTE 0.350% 6/1 741503as5 6,430 4,300,000 PRN   SOLE   4,300,000 0 0
PROCTER & GAMBLE CO COM 742718109 1,467 11,791 SH   SOLE   168 0 11,623
PROSPERITY BANCSHARES INC COM 743606105 26,308 372,480 SH   SOLE   372,039 0 441
PTC THERAPEUTICS INC NOTE 3.000% 8/1 69366jab7 2,381 2,300,000 PRN   SOLE   1,767,000 0 533,000
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 230 3,700 SH   SOLE   0 0 3,700
PURE STORAGE INC NOTE 0.125% 4/1 74624mab8 6,670 6,775,000 PRN   SOLE   6,775,000 0 0
QUAKER CHEM CORP COM 747316107 22,929 144,994 SH   SOLE   143,122 0 1,872
QUALCOMM INC COM 747525103 4,192 54,950 SH   SOLE   100 0 54,850
RADIUS HEALTH INC NOTE 3.000% 9/0 750469aa6 3,681 4,000,000 PRN   SOLE   4,000,000 0 0
RAMBUS INC DEL NOTE 1.375% 2/0 750917ag1 3,790 3,811,000 PRN   SOLE   3,811,000 0 0
RAPID7 INC NOTE 1.250% 8/0 753422ab0 1,301 1,000,000 PRN   SOLE   1,000,000 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 36,399 441,422 SH   SOLE   315,460 0 125,962
RAYTHEON CO COM NEW 755111507 2,013 10,260 SH   SOLE   0 0 10,260
REALPAGE INC COM 75606N109 22,968 365,386 SH   SOLE   325,361 0 40,025
REALPAGE INC NOTE 1.500%11/1 75606nab5 4,041 2,556,000 PRN   SOLE   2,556,000 0 0
REDFIN CORP NOTE 1.750% 7/1 75737faa6 3,156 3,420,000 PRN   SOLE   3,420,000 0 0
REDWOOD TR INC NOTE 4.750% 8/1 758075ac9 2,000 2,000,000 PRN   SOLE   2,000,000 0 0
RENASANT CORP COM 75970E107 34,167 975,931 SH   SOLE   974,746 0 1,185
REPLIGEN CORP COM 759916109 30,696 400,262 SH   SOLE   399,975 0 287
REPLIGEN CORP NOTE 0.375% 7/1 759916ab5 2,478 2,500,000 PRN   SOLE   2,500,000 0 0
RESOURCES CONNECTION INC COM 76122q105 22,312 1,313,267 SH   SOLE   1,311,660 0 1,607
RETROPHIN INC COM 761299106 156 13,502 SH   SOLE   13,502 0 0
RETROPHIN INC NOTE 2.500% 9/1 761299ab2 1,303 1,700,000 PRN   SOLE   1,700,000 0 0
RH NOTE 6/1 74967xaa1 3,682 3,401,000 PRN   SOLE   3,401,000 0 0
RINGCENTRAL INC NOTE 3/1 76680rad9 2,186 1,350,000 PRN   SOLE   1,350,000 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 26,570 665,921 SH   SOLE   665,114 0 807
RLI CORP COM 749607107 31,396 337,919 SH   SOLE   288,980 0 48,939
RLJ LODGING TR COM 74965L101 21,438 1,261,795 SH   SOLE   1,260,246 0 1,549
ROPER TECHNOLOGIES INC COM 776696106 6,340 17,780 SH   SOLE   6,220 0 11,560
ROVI CORP NOTE 0.500% 3/0 779376ad4 4,969 5,045,000 PRN   SOLE   3,581,000 0 1,464,000
RTI INTL METALS INC NOTE 1.625%10/1 74973wab3 5,006 5,006,000 PRN   SOLE   3,597,000 0 1,409,000
RUDOLPH TECHNOLOGIES INC COM 781270103 12,857 487,728 SH   SOLE   487,159 0 569
RWT HLDGS INC NOTE 5.625%11/1 749772ab5 2,361 2,349,000 PRN   SOLE   1,257,000 0 1,092,000
SALESFORCE COM INC COM 79466L302 289 1,950 SH   SOLE   1,950 0 0
SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607ab6 4,144 3,135,000 PRN   SOLE   3,135,000 0 0
SEACOR HOLDINGS INC NOTE 3.000%11/1 81170yab5 248 250,000 PRN   SOLE   0 0 250,000
SEACOR HOLDINGS INC NOTE 2.500%12/1 811904am3 5,072 5,140,000 PRN   SOLE   4,120,000 0 1,020,000
SEACOR HOLDINGS INC NOTE 3.250% 5/1 811904an1 8,117 8,641,000 PRN   SOLE   8,641,000 0 0
SEMPRA ENERGY 6% PFD CONV A 816851406 4,115 34,840 SH   SOLE   34,840 0 0
SEMTECH CORP COM 816850101 27,497 565,661 SH   SOLE   564,986 0 675
SENSEONICS HLDGS INC COM 81727U105 25 25,000 SH   SOLE   25,000 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 13,293 193,633 SH   SOLE   193,407 0 226
SERVICENOW INC NOTE 6/0 81762pac6 3,338 1,737,000 PRN   SOLE   1,737,000 0 0
SHERWIN WILLIAMS CO COM 824348106 2,199 4,000 SH   SOLE   0 0 4,000
SHIP FINANCE INTERNATIONAL L NOTE 5.750%10/1 g81075af3 3,120 3,000,000 PRN   SOLE   3,000,000 0 0
SILICON LABORATORIES INC NOTE 1.375% 3/0 826919ab8 4,905 3,750,000 PRN   SOLE   3,750,000 0 0
SILVER STD RES INC NOTE 2.875% 2/0 82823lac0 2,414 2,332,000 PRN   SOLE   1,851,000 0 481,000
SIMON PPTY GROUP INC NEW COM 828806109 5,059 32,501 SH   SOLE   34 0 32,467
SM ENERGY CO COM 78454L100 14,074 1,452,457 SH   SOLE   1,450,746 0 1,711
SMILEDIRECTCLUB INC CL A COM 83192H106 139 10,000 SH   SOLE   10,000 0 0
SOUTHWEST AIRLS CO COM 844741108 650 12,043 SH   SOLE   12,043 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 519 1,750 SH   SOLE   750 0 1,000
SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860wab8 7,665 7,463,000 PRN   SOLE   5,539,000 0 1,924,000
SPLUNK INC NOTE 0.500% 9/1 848637ac8 8,056 7,488,000 PRN   SOLE   7,488,000 0 0
SPLUNK INC NOTE 1.125% 9/1 848637ad6 2,741 2,500,000 PRN   SOLE   2,500,000 0 0
SQUARE INC CL A 852234103 2,832 45,715 SH   SOLE   0 0 45,715
SQUARE INC NOTE 0.500% 5/1 852234ad5 9,154 8,230,000 PRN   SOLE   8,230,000 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,901 36,862 SH   SOLE   34,483 0 2,379
STANDARD MTR PRODS INC COM 853666105 13,117 270,167 SH   SOLE   269,848 0 319
STARBUCKS CORP COM 855244109 775 8,770 SH   SOLE   126 0 8,644
SUNPOWER CORP DBCV 4.000% 1/1 867652al3 278 300,000 PRN   SOLE   0 0 300,000
SYNAPTICS INC COM 87157D109 599 15,000 SH   SOLE   15,000 0 0
SYNAPTICS INC NOTE 0.500% 6/1 87157dad1 8,053 8,640,000 PRN   SOLE   7,448,000 0 1,192,000
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 231 42,800 SH   SOLE   42,800 0 0
SYNEOS HEALTH INC CL A 87166B102 31,185 586,067 SH   SOLE   585,372 0 695
TEAM INC NOTE 5.000% 8/0 878155ae0 1,528 1,380,000 PRN   SOLE   1,380,000 0 0
TELADOC HEALTH INC NOTE 3.000%12/1 87918aab1 4,110 2,393,000 PRN   SOLE   2,393,000 0 0
TELADOC HEALTH INC NOTE 1.375% 5/1 87918AAC9 5,984 4,000,000 PRN   SOLE   4,000,000 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 35,951 111,654 SH   SOLE   111,513 0 141
TERADYNE INC NOTE 1.250%12/1 880770ag7 5,177 2,720,000 PRN   SOLE   2,720,000 0 0
TEXAS INSTRS INC COM 882508104 3,777 29,225 SH   SOLE   0 0 29,225
TEXAS ROADHOUSE INC COM 882681109 15,554 296,149 SH   SOLE   295,792 0 357
THERMO FISHER SCIENTIFIC INC COM 883556102 1,194 4,100 SH   SOLE   0 0 4,100
TIVO CORP COM 88870P106 190 25,000 SH   SOLE   25,000 0 0
TPG SPECIALTY LENDING INC NOTE 4.500%12/1 87265kab8 5,515 5,474,000 PRN   SOLE   4,002,000 0 1,472,000
TRANSDIGM GROUP INC COM 893641100 521 1,000 SH   SOLE   0 0 1,000
TRUPANION INC COM 898202106 6,148 241,868 SH   SOLE   241,574 0 294
TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305rad1 5,338 4,000,000 PRN   SOLE   4,000,000 0 0
TUTOR PERINI CORP NOTE 2.875% 6/1 901109ad0 9,508 10,002,000 PRN   SOLE   8,575,000 0 1,427,000
TWILIO INC NOTE 0.250% 6/0 90138fab8 3,470 2,076,000 PRN   SOLE   2,076,000 0 0
TWITTER INC NOTE 1.000% 9/1 90184lad4 2,392 2,430,000 PRN   SOLE   1,932,000 0 498,000
TWITTER INC NOTE 0.250% 6/1 90184laf9 4,937 4,647,000 PRN   SOLE   4,647,000 0 0
ULTA BEAUTY INC COM 90384S303 826 3,296 SH   SOLE   3,296 0 0
UMH PPTYS INC COM 903002103 239 17,000 SH   SOLE   0 0 17,000
UNION PACIFIC CORP COM 907818108 8,301 51,250 SH   SOLE   0 0 51,250
UNITED AIRLINES HLDGS INC COM 910047109 420 4,750 SH   SOLE   4,750 0 0
VARIAN MED SYS INC COM 92220P105 273 2,292 SH   SOLE   2,292 0 0
VECTOR GROUP LTD FRNT 4/1 92240mbc1 3,823 3,680,000 PRN   SOLE   2,562,000 0 1,118,000
VEECO INSTRS INC DEL NOTE 2.700% 1/1 922417ad2 1,163 1,300,000 PRN   SOLE   1,300,000 0 0
VERINT SYS INC COM 92343X100 214 5,000 SH   SOLE   5,000 0 0
VERINT SYS INC NOTE 1.500% 6/0 92343xaa8 11,324 11,212,000 PRN   SOLE   9,310,000 0 1,902,000
VERIZON COMMUNICATIONS INC COM 92343V104 5,694 94,338 SH   SOLE   0 0 94,338
VISA INC COM CL A 92826C839 18,598 108,123 SH   SOLE   12,655 0 95,468
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298ap3 941 1,000,000 PRN   SOLE   1,000,000 0 0
VISTRA ENERGY CORP COM 92840M102 450 16,826 SH   SOLE   16,826 0 0
VMWARE INC CL A COM 928563402 263 1,750 SH   SOLE   1,750 0 0
VOCERA COMMUNICATIONS INC NOTE 1.500% 5/1 92857fab3 2,093 2,000,000 PRN   SOLE   2,000,000 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 24,577 262,212 SH   SOLE   261,902 0 310
WAYFAIR INC NOTE 0.375% 9/0 94419lab7 4,946 4,000,000 PRN   SOLE   4,000,000 0 0
WELLS FARGO CO NEW COM 949746101 303 6,000 SH   SOLE   6,000 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 22,444 14,793 SH   SOLE   7,589 0 7,204
WELLTOWER INC COM 95040Q104 1,897 20,929 SH   SOLE   0 0 20,929
WESTAMERICA BANCORPORATION COM 957090103 27,437 441,254 SH   SOLE   440,722 0 532
WESTERN ALLIANCE BANCORP COM 957638109 30,234 656,122 SH   SOLE   655,330 0 792
WESTERN ASSET MTG CAP CORP NOTE 6.750%10/0 95790daa3 3,026 3,000,000 PRN   SOLE   3,000,000 0 0
WESTERN DIGITAL CORP COM 958102105 268 4,500 SH   SOLE   4,500 0 0
WESTERN DIGITAL CORP NOTE 1.500% 2/0 958102ap0 1,469 1,520,000 PRN   SOLE   1,520,000 0 0
WILEY JOHN & SONS INC CL A 968223206 24,272 552,381 SH   SOLE   551,710 0 671
WILLIAMS COS INC DEL COM 969457100 361 15,000 SH   SOLE   0 0 15,000
WIX COM LTD NOTE 7/0 92940wab5 1,336 1,200,000 PRN   SOLE   1,200,000 0 0
WOODWARD INC COM 980745103 23,602 218,878 SH   SOLE   218,620 0 258
WORKDAY INC NOTE 0.250%10/0 98138haf8 7,304 5,584,000 PRN   SOLE   5,584,000 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 1,811 25,450 SH   SOLE   3,200 0 22,250
WRIGHT MED GROUP INC NOTE 2.000% 2/1 98235tae7 4,659 4,670,000 PRN   SOLE   3,589,000 0 1,081,000
WRIGHT MED GROUP N V NOTE 2.250%11/1 98236jab4 3,512 3,000,000 PRN   SOLE   3,000,000 0 0
WSFS FINL CORP COM 929328102 22,267 504,924 SH   SOLE   504,313 0 611
XILINX INC COM 983919101 5,771 60,175 SH   SOLE   5,300 0 54,875
YORK WTR CO COM 987184108 201 4,600 SH   SOLE   0 0 4,600
ZEBRA TECHNOLOGIES CORP CL A 989207105 44,921 217,671 SH   SOLE   147,505 0 70,166
ZENDESK INC NOTE 0.250% 3/1 98936jab7 3,112 2,350,000 PRN   SOLE   2,350,000 0 0
ZILLOW GROUP INC NOTE 2.000%12/0 98954mab7 3,858 3,882,000 PRN   SOLE   2,773,000 0 1,109,000
ZOETIS INC CL A 98978V103 11,285 90,577 SH   SOLE   11,964 0 78,613