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
AFLAC INC COM 001055102 342 9,500 SH   SOLE   0 0 9,500
MEDNAX INC COM 58502B106 12,719 743,796 SH   SOLE   743,222 0 574
INTUIT COM 461202103 8,461 28,567 SH   SOLE   4,429 0 24,138
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 1,434 1,520,000 PRN   SOLE   1,520,000 0 0
BK OF AMERICA CORP COM 060505104 855 36,000 SH   SOLE   30,000 0 6,000
BUCKLE INC COM 118440106 11,517 734,503 SH   SOLE   733,980 0 523
SHIP FINANCE INTERNATIONAL L NOTE 5.750%10/1 G81075AF3 2,842 3,000,000 PRN   SOLE   3,000,000 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 15,221 414,406 SH   SOLE   414,109 0 297
EZCORP INC NOTE 2.875% 7/0 302301AF3 1,112 1,200,000 PRN   SOLE   1,200,000 0 0
ARK ETF TR INNOVATION ETF 00214Q104 6,840 95,925 SH   SOLE   0 0 95,925
INPHI CORP NOTE 0.750% 9/0 45772FAC1 9,196 4,392,000 PRN   SOLE   4,134,000 0 258,000
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 5,660 6,045,000 PRN   SOLE   4,394,000 0 1,651,000
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 15,595 11,509 SH   SOLE   6,730 0 4,779
CHEESECAKE FACTORY INC COM 163072101 7,898 344,591 SH   SOLE   344,340 0 251
NUVASIVE INC NOTE 2.250% 3/1 670704AG0 1,565 1,425,000 PRN   SOLE   1,425,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 707 9,310 SH   SOLE   0 0 9,310
ZENDESK INC NOTE 0.250% 3/1 98936JAB7 5,924 3,950,000 PRN   SOLE   3,950,000 0 0
LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 4,655 4,270,000 PRN   SOLE   4,270,000 0 0
ALTRIA GROUP INC COM 02209S103 633 16,140 SH   SOLE   0 0 16,140
MARRIOTT VACTINS WORLDWID CO NOTE 1.500% 9/1 57164YAB3 3,325 3,611,000 PRN   SOLE   2,051,000 0 1,560,000
HERCULES CAPITAL INC COM 427096508 487 46,467 SH   SOLE   46,467 0 0
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 3,830 3,150,000 PRN   SOLE   3,150,000 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 7,949 7,380,000 PRN   SOLE   7,380,000 0 0
CHEGG INC NOTE 0.125% 3/1 163092AD1 12,013 8,470,000 PRN   SOLE   8,470,000 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 15,989 548,682 SH   SOLE   548,282 0 400
LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5 8,598 9,875,000 PRN   SOLE   9,875,000 0 0
RAMBUS INC DEL NOTE 1.375% 2/0 750917AG1 6,274 6,032,000 PRN   SOLE   5,320,000 0 712,000
ENCORE CAP GROUP INC NOTE 3.250% 3/1 292554AK8 968 1,000,000 PRN   SOLE   1,000,000 0 0
QUALCOMM INC COM 747525103 5,080 55,700 SH   SOLE   1,100 0 54,600
AMERICAN ELEC PWR CO INC UNIT 03/15/2022 025537127 5,989 123,210 SH   SOLE   123,210 0 0
SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 7,663 3,335,000 PRN   SOLE   3,335,000 0 0
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 5,597 550,000 PRN   SOLE   550,000 0 0
SVB FINANCIAL GROUP COM 78486Q101 237 1,100 SH   SOLE   1,100 0 0
WAYFAIR INC NOTE 0.375% 9/0 94419LAB7 5,719 3,000,000 PRN   SOLE   3,000,000 0 0
CSG SYS INTL INC NOTE 4.250% 3/1 126349AF6 4,064 3,951,000 PRN   SOLE   3,066,000 0 885,000
ZOETIS INC CL A 98978V103 8,864 64,681 SH   SOLE   7,950 0 56,731
CENTERPOINT ENERGY INC COM 15189T107 578 30,950 SH   SOLE   0 0 30,950
STARBUCKS CORP COM 855244109 6,808 92,511 SH   SOLE   28,925 0 63,586
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 8,305 9,015,000 PRN   SOLE   9,015,000 0 0
CHEVRON CORP NEW COM 166764100 1,404 15,740 SH   SOLE   0 0 15,740
PROSPERITY BANCSHARES INC COM 743606105 22,658 381,571 SH   SOLE   381,295 0 276
MICRON TECHNOLOGY INC COM 595112103 206 4,000 SH   SOLE   4,000 0 0
VISTRA ENERGY CORP COM 92840M102 602 32,326 SH   SOLE   32,326 0 0
FRANCO NEV CORP COM 351858105 12,189 87,286 SH   SOLE   10,397 0 76,889
VOCERA COMMUNICATIONS INC NOTE 1.500% 5/1 92857FAB3 1,963 2,000,000 PRN   SOLE   2,000,000 0 0
EZCORP INC NOTE 2.375% 5/0 302301AE6 387 500,000 PRN   SOLE   500,000 0 0
WIX COM LTD NOTE 7/0 92940WAB5 2,227 1,200,000 PRN   SOLE   1,200,000 0 0
HMS HLDGS CORP COM 40425J101 31,051 958,672 SH   SOLE   957,961 0 711
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,068 33,992 SH   SOLE   154 0 33,838
INSULET CORP NOTE 1.375%11/1 45784PAH4 2,127 1,000,000 PRN   SOLE   1,000,000 0 0
INFINERA CORP NOTE 2.125% 9/0 45667GAC7 1,665 1,943,000 PRN   SOLE   1,943,000 0 0
WESTERN ASSET MTG CAP CORP NOTE 6.750%10/0 95790DAA3 2,121 3,000,000 PRN   SOLE   3,000,000 0 0
ARES CAPITAL CORP NOTE 3.750% 2/0 04010LAT0 4,163 4,194,000 PRN   SOLE   2,390,000 0 1,804,000
AMETEK INC COM 031100100 11,390 127,448 SH   SOLE   21,981 0 105,467
WESTERN DIGITAL CORP. COM 958102105 265 6,000 SH   SOLE   6,000 0 0
AIR PRODS & CHEMS INC COM 009158106 934 3,870 SH   SOLE   0 0 3,870
COMMERCIAL METALS CO COM 201723103 15,564 762,942 SH   SOLE   762,363 0 579
PARATEK PHARMACEUTICALS INC COM 699374302 77 14,800 SH   SOLE   14,800 0 0
PLANTRONICS INC NEW COM 727493108 3,478 236,896 SH   SOLE   236,725 0 171
MCDONALDS CORP COM 580135101 5,714 30,974 SH   SOLE   3,900 0 27,074
CEMEX SAB DE CV SPON ADR NEW 151290889 43 14,800 SH   SOLE   14,800 0 0
AMERICAN ELEC PWR CO INC COM 025537101 299 3,760 SH   SOLE   3,300 0 460
BRUKER CORP COM 116794108 24,707 607,361 SH   SOLE   606,894 0 467
AMERICAN EXPRESS CO COM 025816109 351 3,689 SH   SOLE   3,089 0 600
ICON PLC SHS G4705A100 43,862 260,368 SH   SOLE   260,168 0 200
BLACKLINE INC COM 09239B109 18,441 222,420 SH   SOLE   222,239 0 181
TUTOR PERINI CORP NOTE 2.875% 6/1 901109AD0 2,792 2,931,000 PRN   SOLE   1,615,000 0 1,316,000
ELANCO ANIMAL HEALTH INC COM 28414H103 483 22,500 SH   SOLE   22,500 0 0
INSMED INC NOTE 1.750% 1/1 457669AA7 4,904 5,020,000 PRN   SOLE   5,020,000 0 0
IDACORP INC COM 451107106 40,150 459,535 SH   SOLE   403,998 0 55,537
LENDINGTREE INC NEW NOTE 0.625% 6/0 52603BAA5 9,154 6,159,000 PRN   SOLE   6,159,000 0 0
AMPHENOL CORP NEW CL A 032095101 22,757 237,518 SH   SOLE   17,583 0 219,935
BLACK KNIGHT INC COM 09215C105 5,542 76,385 SH   SOLE   210 0 76,175
ENVESTNET INC NOTE 1.750% 6/0 29404KAB2 3,721 3,025,000 PRN   SOLE   3,025,000 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 50,894 198,844 SH   SOLE   125,603 0 73,241
RLJ LODGING TR COM 74965L101 13,125 1,390,390 SH   SOLE   1,389,363 0 1,027
REALPAGE INC COM 75606N109 21,284 327,390 SH   SOLE   298,871 0 28,519
ASSURANT INC 6.50% CONV PFD D 04621X207 2,905 27,721 SH   SOLE   27,721 0 0
NIKE INC CL B 654106103 3,461 35,300 SH   SOLE   1,500 0 33,800
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 6,924 6,785,000 PRN   SOLE   6,785,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 26,489 185,000 PRN   SOLE   185,000 0 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6 3,674 2,500,000 PRN   SOLE   2,500,000 0 0
TERADYNE INC COM 880770102 296 3,500 SH   SOLE   3,500 0 0
IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333XAD0 2,235 2,127,000 PRN   SOLE   1,241,000 0 886,000
SEACOR HOLDINGS INC NOTE 2.500%12/1 811904AM3 3,468 4,009,000 PRN   SOLE   3,000,000 0 1,009,000
SYNAPTICS INC NOTE 0.500% 6/1 87157DAD1 5,178 4,863,000 PRN   SOLE   4,013,000 0 850,000
HARTFORD FINL SVCS GROUP INC COM 416515104 1,484 38,500 SH   SOLE   0 0 38,500
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 4,934 4,239,000 PRN   SOLE   4,239,000 0 0
APPLE INC COM 037833100 48,403 132,684 SH   SOLE   5,534 0 127,150
ALLETE INC COM NEW 018522300 546 10,000 SH   SOLE   0 0 10,000
WEIBO CORP NOTE 1.250%11/1 948596AC5 2,563 2,741,000 PRN   SOLE   1,478,000 0 1,263,000
PARATEK PHARMACEUTICALS INC NOTE 4.750% 5/0 699374AB0 3,197 3,950,000 PRN   SOLE   3,950,000 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 16,265 433,033 SH   SOLE   432,704 0 329
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 4,829 4,020,000 PRN   SOLE   4,020,000 0 0
Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1 5,632 4,940,000 PRN   SOLE   4,940,000 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 199 10,000 SH   SOLE   10,000 0 0
PRA GROUP INC NOTE 3.500% 6/0 69354NAB2 3,915 3,775,000 PRN   SOLE   3,775,000 0 0
EVOLENT HEALTH INC NOTE 1.500%10/1 30050BAD3 2,008 3,200,000 PRN   SOLE   3,200,000 0 0
KNOWLES CORP NOTE 3.250%11/0 49926DAB5 2,166 2,000,000 PRN   SOLE   2,000,000 0 0
SYNEOS HEALTH INC CL A 87166B102 35,149 603,420 SH   SOLE   602,970 0 450
ILLUMINA INC NOTE 8/1 452327AK5 2,957 2,725,000 PRN   SOLE   2,725,000 0 0
NEXTERA ENERGY INC COM 65339F101 8,077 33,630 SH   SOLE   0 0 33,630
CORELOGIC INC COM 21871D103 34,168 508,301 SH   SOLE   507,925 0 376
INGEVITY CORP COM 45688C107 24,955 474,705 SH   SOLE   469,962 0 4,743
CITIGROUP INC COM NEW 172967424 459 8,985 SH   SOLE   0 0 8,985
RLI CORP COM 749607107 26,692 325,117 SH   SOLE   270,468 0 54,649
COLONY STARWOOD HOMES NOTE 3.500% 1/1 19625XAB8 1,246 969,000 PRN   SOLE   969,000 0 0
XILINX INC COM 983919101 6,073 61,725 SH   SOLE   3,500 0 58,225
SMILEDIRECTCLUB INC CL A COM 83192H106 399 50,450 SH   SOLE   50,450 0 0
ENCORE CAP GROUP INC NOTE 3.000% 7/0 292554AF9 15 15,000 PRN   SOLE   15,000 0 0
ALTAIR ENGR INC COM CL A 021369103 15,914 400,340 SH   SOLE   400,039 0 301
AMAZON COM INC COM 023135106 28,363 10,281 SH   SOLE   1,034 0 9,247
GROUP 1 AUTOMOTIVE INC COM 398905109 17,976 272,481 SH   SOLE   272,283 0 198
GUESS INC NOTE 2.000% 4/1 401617AD7 3,235 4,825,000 PRN   SOLE   4,825,000 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 2,510 173,189 SH   SOLE   44 0 173,145
CONMED CORP NOTE 2.625% 2/0 207410AF8 4,234 4,010,000 PRN   SOLE   4,010,000 0 0
FISERV INC COM 337738108 13,543 138,736 SH   SOLE   22,711 0 116,025
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 4,936 3,950,000 PRN   SOLE   3,950,000 0 0
TEXAS INSTRS INC COM 882508104 3,939 31,025 SH   SOLE   2,000 0 29,025
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 10 19,010 SH   SOLE   0 0 19,010
REPLIGEN CORP NOTE 0.375% 7/1 759916AB5 5,816 4,620,000 PRN   SOLE   4,620,000 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 9,539 86,004 SH   SOLE   85,945 0 59
NORTHROP GRUMMAN CORP COM 666807102 4,399 14,310 SH   SOLE   0 0 14,310
NOVO-NORDISK A S ADR 670100205 5,898 90,075 SH   SOLE   0 0 90,075
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 516 3,694 SH   SOLE   3,694 0 0
ALLEGION PLC ORD SHS G0176J109 1,715 16,779 SH   SOLE   5,598 0 11,181
COUPA SOFTWARE INC NOTE 0.125% 6/1 22266LAC0 6,311 3,480,000 PRN   SOLE   3,480,000 0 0
WESTERN ALLIANCE BANCORP COM 957638109 24,861 656,470 SH   SOLE   655,973 0 497
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 1,924 2,000,000 PRN   SOLE   2,000,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 579 4,798 SH   SOLE   1,700 0 3,098
EASTGROUP PPTY INC COM 277276101 28,564 240,824 SH   SOLE   240,641 0 183
NUANCE COMMUNICATIONS INC DEBT 1.500%11/0 67020YAG5 3,925 3,034,000 PRN   SOLE   1,633,000 0 1,401,000
HUBSPOT INC NOTE 0.250% 6/0 443573AB6 8,762 3,685,000 PRN   SOLE   3,685,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 7,418 24,466 SH   SOLE   104 0 24,362
WORKDAY INC NOTE 0.250%10/0 98138HAF8 7,113 5,154,000 PRN   SOLE   5,154,000 0 0
LKQ CORP COM 501889208 25,612 977,555 SH   SOLE   976,813 0 742
CLOVIS ONCOLOGY INC NOTE 2.500% 9/1 189464AB6 2,398 2,664,000 PRN   SOLE   1,949,000 0 715,000
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AF1 21,000 14,225,000 PRN   SOLE   14,225,000 0 0
TEAM INC NOTE 5.000% 8/0 878155AE0 950 1,380,000 PRN   SOLE   1,380,000 0 0
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 5,389 3,615,000 PRN   SOLE   3,615,000 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 29,264 370,050 SH   SOLE   278,434 0 91,616
NEW MTN FIN CORP COM 647551100 7,664 824,994 SH   SOLE   219,914 0 605,080
AIR TRANSPORT SERVICES GRP I NOTE 1.125%10/1 00922RAB1 952 1,000,000 PRN   SOLE   1,000,000 0 0
WOODWARD INC COM 980745103 11,501 148,304 SH   SOLE   148,119 0 185
SAIA INC COM 78709Y105 16,973 152,658 SH   SOLE   152,541 0 117
RITCHIE BROS AUCTIONEERS COM 767744105 28,966 709,086 SH   SOLE   708,579 0 507
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 4,640 151,350 SH   SOLE   20,700 0 130,650
CULLEN FROST BANKERS INC COM 229899109 16,177 216,530 SH   SOLE   216,302 0 228
CONSTELLATION BRANDS INC CL A 21036P108 2,514 14,370 SH   SOLE   1,750 0 12,620
I3 VERTICALS INC COM CL A 46571Y107 272 9,000 SH   SOLE   9,000 0 0
CREE INC NOTE 0.875% 9/0 225447AB7 3,529 3,000,000 PRN   SOLE   3,000,000 0 0
DECKERS OUTDOOR CORP COM 243537107 12,370 62,985 SH   SOLE   62,934 0 51
TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 6,407 5,050,000 PRN   SOLE   5,050,000 0 0
TILRAY INC NOTE 5.000%10/0 88688TAB6 447 1,000,000 PRN   SOLE   1,000,000 0 0
NORTHERN TR CORP COM 665859104 1,031 13,000 SH   SOLE   0 0 13,000
VERIZON COMMUNICATIONS INC COM 92343V104 7,595 137,768 SH   SOLE   33 0 137,735
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 2,742 2,578,000 PRN   SOLE   1,631,000 0 947,000
BROOKS AUTOMATION INC NEW COM 114340102 15,710 355,112 SH   SOLE   354,844 0 268
MGIC INVT CORP WIS COM 552848103 180 22,036 SH   SOLE   22,036 0 0
NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 4,231 95,066 SH   SOLE   95,066 0 0
CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 2,178 2,200,000 PRN   SOLE   1,336,000 0 864,000
PHILIP MORRIS INTL INC COM 718172109 1,888 26,950 SH   SOLE   0 0 26,950
ALTAIR ENGR INC NOTE 0.250% 6/0 021369AA1 2,110 2,000,000 PRN   SOLE   2,000,000 0 0
MONRO INC COM 610236101 9,052 164,768 SH   SOLE   164,650 0 118
PTC THERAPEUTICS INC NOTE 3.000% 8/1 69366JAB7 2,653 2,254,000 PRN   SOLE   1,767,000 0 487,000
FACEBOOK INC CL A 30303M102 6,137 27,025 SH   SOLE   200 0 26,825
SPDR S&P 500 ETF TR TR UNIT 78462F103 617 2,000 SH   SOLE   1,000 0 1,000
RAPID7 INC NOTE 1.250% 8/0 753422AB0 2,693 2,000,000 PRN   SOLE   2,000,000 0 0
QUAKER CHEM CORP COM 747316107 31,615 170,294 SH   SOLE   169,968 0 326
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 265 2,300 SH   SOLE   2,300 0 0
ELANCO ANIMAL HEALTH INC UNIT 02/01/2023T 28414H202 2,008 51,640 SH   SOLE   51,640 0 0
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 5,259 5,276,000 PRN   SOLE   3,941,000 0 1,335,000
BECTON DICKINSON & CO COM 075887109 11,905 49,756 SH   SOLE   8,717 0 41,039
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,856 8,605 SH   SOLE   15 0 8,590
FIREEYE INC COM 31816Q101 134 11,000 SH   SOLE   11,000 0 0
CONOCOPHILLIPS COM 20825C104 774 18,424 SH   SOLE   0 0 18,424
MUELLER INDS INC COM 624756102 23,118 869,744 SH   SOLE   869,122 0 622
RADIUS HEALTH INC NOTE 3.000% 9/0 750469AA6 2,980 4,000,000 PRN   SOLE   4,000,000 0 0
SILICON LABORATORIES INC NOTE 1.375% 3/0 826919AB8 5,284 4,325,000 PRN   SOLE   4,325,000 0 0
TWILIO INC NOTE 0.250% 6/0 90138FAB8 9,338 3,006,000 PRN   SOLE   3,006,000 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 246 7,768 SH   SOLE   7,768 0 0
APOLLO COML REAL EST FIN INC NOTE 4.750% 8/2 03762UAB1 2,101 2,414,000 PRN   SOLE   1,418,000 0 996,000
CONSOLIDATED EDISON INC COM 209115104 539 7,500 SH   SOLE   0 0 7,500
L3HARRIS TECHNOLOGIES INC COM 502431109 280 1,650 SH   SOLE   1,650 0 0
LITTELFUSE INC COM 537008104 34,172 200,269 SH   SOLE   172,756 0 27,513
JD.COM INC SPON ADR CL A 47215P106 629 10,445 SH   SOLE   0 0 10,445
IAA INC COM 449253103 11,415 295,959 SH   SOLE   295,739 0 220
KKR & CO INC COM 48251W104 3,867 125,218 SH   SOLE   0 0 125,218
YORK WTR CO COM 987184108 221 4,600 SH   SOLE   0 0 4,600
NAVIENT CORPORATION COM 63938C108 232 33,000 SH   SOLE   0 0 33,000
ETSY INC NOTE 3/0 29786AAC0 9,272 3,159,000 PRN   SOLE   3,159,000 0 0
ALLEGHANY CORP DEL COM 017175100 245 500 SH   SOLE   500 0 0
ALTRA INDL MOTION CORP COM 02208R106 15,060 472,685 SH   SOLE   472,349 0 336
DOCUSIGN INC NOTE 0.500% 9/1 256163AB2 4,150 1,705,000 PRN   SOLE   1,705,000 0 0
BARNES GROUP INC COM 067806109 20,105 508,228 SH   SOLE   507,869 0 359
OIL STS INTL INC COM 678026105 6,907 1,454,162 SH   SOLE   1,453,092 0 1,070
SHERWIN WILLIAMS CO COM 824348106 2,427 4,200 SH   SOLE   0 0 4,200
ALLEGHENY TECHNOLOGIES INC NOTE 4.750% 7/0 01741RAG7 796 740,000 PRN   SOLE   740,000 0 0
CLOVIS ONCOLOGY INC NOTE 1.250% 5/0 189464AC4 200 330,000 PRN   SOLE   330,000 0 0
LIVONGO HEALTH INC COM 539183103 6,195 82,394 SH   SOLE   82,338 0 56
COMPASS MINERALS INTL INC COM 20451N101 15,518 318,323 SH   SOLE   318,081 0 242
FIREEYE INC NOTE 1.000% 6/0 31816QAB7 15 15,000 PRN   SOLE   0 0 15,000
PATRICK INDS INC DBCV 1.000% 2/0 703343AB9 1,609 1,625,000 PRN   SOLE   872,000 0 753,000
ALPHABET INC CAP STK CL C 02079K107 12,068 8,537 SH   SOLE   27 0 8,510
TRANSDIGM GROUP INC COM 893641100 751 1,700 SH   SOLE   0 0 1,700
HEICO CORP NEW CL A 422806208 25,078 308,685 SH   SOLE   627 0 308,058
AVANTOR INC COM 05352A100 340 20,000 SH   SOLE   20,000 0 0
CORESITE RLTY CORP COM 21870Q105 17,143 141,610 SH   SOLE   141,497 0 113
CSG SYS INTL INC COM 126349109 15,280 369,167 SH   SOLE   368,911 0 256
BLACKBAUD INC COM 09227Q100 14,324 250,938 SH   SOLE   250,751 0 187
VIAVI SOLUTIONS INC NOTE 1.750% 6/0 925550AE5 3,386 3,000,000 PRN   SOLE   3,000,000 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 21,517 856,560 SH   SOLE   855,952 0 608
TWITTER INC NOTE 0.250% 6/1 90184LAF9 3,108 3,300,000 PRN   SOLE   3,300,000 0 0
REPLIGEN CORP COM 759916109 40,535 327,926 SH   SOLE   327,667 0 259
AARONS INC COM PAR $0.50 002535300 20,310 447,365 SH   SOLE   447,019 0 346
APPLIED MATLS INC COM 038222105 6,456 106,806 SH   SOLE   13,599 0 93,207
EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3 14,250 10,430,000 PRN   SOLE   10,430,000 0 0
FULTON FINL CORP PA COM 360271100 16,737 1,589,456 SH   SOLE   1,588,356 0 1,100
ELECTRONIC ARTS INC COM 285512109 1,070 8,100 SH   SOLE   0 0 8,100
TELEDYNE TECHNOLOGIES INC COM 879360105 27,905 89,742 SH   SOLE   89,668 0 74
BIOTELEMETRY INC COM 090672106 17,441 385,944 SH   SOLE   385,669 0 275
ONTO INNOVATION INC COM 683344105 16,036 471,101 SH   SOLE   470,755 0 346
NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 4,670 110,000 SH   SOLE   110,000 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 24,637 1,007,228 SH   SOLE   1,006,498 0 730
NXP SEMICONDUCTORS N V COM N6596X109 527 4,620 SH   SOLE   0 0 4,620
BRICKELL BIOTECH INC COM 10802T105 951 950,905 SH   SOLE   0 0 950,905
FIREEYE INC NOTE 1.625% 6/0 31816QAD3 2,739 2,887,000 PRN   SOLE   1,843,000 0 1,044,000
INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021 459506309 1,763 39,500 SH   SOLE   39,500 0 0
UNISYS CORP COM NEW 909214306 11,672 1,069,836 SH   SOLE   1,069,050 0 786
ACI WORLDWIDE INC COM 004498101 25,755 954,253 SH   SOLE   953,549 0 704
SQUARE INC NOTE 0.500% 5/1 852234AD5 14,244 9,580,000 PRN   SOLE   9,580,000 0 0
SEACOR HOLDINGS INC NOTE 3.000%11/1 81170YAB5 247 250,000 PRN   SOLE   0 0 250,000
KAMAN CORP NOTE 3.250% 5/0 483548AF0 1,911 2,000,000 PRN   SOLE   2,000,000 0 0
HOME DEPOT INC COM 437076102 9,769 38,996 SH   SOLE   330 0 38,666
ISTAR INC NOTE 3.125% 9/1 45031UCB5 2,964 2,783,000 PRN   SOLE   1,626,000 0 1,157,000
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 176 50,000 SH   SOLE   50,000 0 0
SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 4,197 4,205,000 PRN   SOLE   2,402,000 0 1,803,000
HERCULES CAPITAL INC DBCV 4.375% 2/0 427096AF9 3,464 3,548,000 PRN   SOLE   2,414,000 0 1,134,000
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 6,718 5,751,000 PRN   SOLE   5,199,000 0 552,000
COUSINS PPTYS INC COM NEW 222795502 27,207 912,064 SH   SOLE   911,361 0 703
RAYMOND JAMES FINL INC COM 754730109 28,134 408,740 SH   SOLE   296,578 0 112,162
WELLPOINT INC NOTE 2.750%10/1 94973VBG1 2,876 782,000 PRN   SOLE   782,000 0 0
PROCTER AND GAMBLE CO COM 742718109 1,396 11,674 SH   SOLE   0 0 11,674
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 5,274 800,000 PRN   SOLE   800,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061GAF8 7,862 5,961,000 PRN   SOLE   5,325,000 0 636,000
DANAHER CORPORATION 4.75 MND CV PFD 235851300 10,720 8,550 SH   SOLE   8,550 0 0
MONDELEZ INTL INC CL A 609207105 6,012 117,588 SH   SOLE   641 0 116,947
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AD6 6,438 2,881,000 PRN   SOLE   2,881,000 0 0
TERADYNE INC NOTE 1.250%12/1 880770AG7 6,018 2,240,000 PRN   SOLE   2,240,000 0 0
PACIRA BIOSCIENCES NOTE 2.375% 4/0 695127AD2 7,242 6,632,000 PRN   SOLE   5,061,000 0 1,571,000
REALPAGE INC NOTE 1.500%11/1 75606NAB5 1,383 856,000 PRN   SOLE   856,000 0 0
SPLUNK INC NOTE 0.500% 9/1 848637AC8 13,522 9,388,000 PRN   SOLE   9,388,000 0 0
ABBVIE INC COM 00287Y109 5,478 55,795 SH   SOLE   5,977 0 49,818
SEMTECH CORP COM 816850101 31,458 602,416 SH   SOLE   601,984 0 432
HUNTINGTON BANCSHARES INC COM 446150104 1,018 112,713 SH   SOLE   0 0 112,713
ISHARES TR CORE S&P500 ETF 464287200 436 1,409 SH   SOLE   0 0 1,409
INFINERA CORP COM 45667G103 592 100,000 SH   SOLE   100,000 0 0
POLYONE CORP COM 73179P106 26,409 1,006,840 SH   SOLE   1,006,105 0 735
DANAHER CORPORATION COM 235851102 37,662 212,982 SH   SOLE   20,293 0 192,689
UNION PAC CORP COM 907818108 8,394 49,650 SH   SOLE   0 0 49,650
DOMINOS PIZZA INC COM 25754A201 5,579 15,100 SH   SOLE   0 0 15,100
JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 3,988 4,057,000 PRN   SOLE   2,388,000 0 1,669,000
SUNPOWER CORP DBCV 4.000% 1/1 867652AL3 242 300,000 PRN   SOLE   0 0 300,000
VIACOMCBS INC CL B 92556H206 420 18,000 SH   SOLE   18,000 0 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 10,706 7,301,000 PRN   SOLE   7,301,000 0 0
ENCORE CAP GROUP INC NOTE 2.875% 3/1 292554AH5 5,019 5,184,000 PRN   SOLE   2,995,000 0 2,189,000
VISA INC COM CL A 92826C839 17,443 90,296 SH   SOLE   9,313 0 80,983
COLONY CAP INC NEW CL A COM 19626G108 60 25,000 SH   SOLE   25,000 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 19,373 239,177 SH   SOLE   239,007 0 170
BROADCOM INC COM 11135F101 931 2,950 SH   SOLE   2,750 0 200
MSA SAFETY INC COM 553498106 11,439 99,957 SH   SOLE   99,892 0 65
HERON THERAPEUTICS INC COM 427746102 9,935 675,365 SH   SOLE   674,879 0 486
DYCOM INDS INC NOTE 0.750% 9/1 267475AB7 15 15,000 PRN   SOLE   0 0 15,000
PEPSICO INC COM 713448108 5,663 42,818 SH   SOLE   185 0 42,633
AMERISAFE INC COM 03071H100 18,804 307,449 SH   SOLE   307,151 0 298
PDC ENERGY INC COM 69327R101 8,468 680,746 SH   SOLE   680,255 0 491
FORTIVE CORP NOTE 0.875% 2/1 34959JAK4 13,695 13,992,000 PRN   SOLE   12,526,000 0 1,466,000
SEAGATE TECHNOLOGY PLC SHS G7945M107 605 12,500 SH   SOLE   12,500 0 0
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 10,043 10,151,000 PRN   SOLE   9,117,000 0 1,034,000
JPMORGAN CHASE & CO COM 46625H100 18,931 201,263 SH   SOLE   26,619 0 174,644
REDFIN CORP NOTE 1.750% 7/1 75737FAA6 5,520 3,720,000 PRN   SOLE   3,720,000 0 0
GILEAD SCIENCES INC COM 375558103 281 3,650 SH   SOLE   0 0 3,650
K12 INC COM 48273U102 21,336 783,247 SH   SOLE   782,707 0 540
ZYNGA INC NOTE 0.250% 6/0 98986TAB4 5,542 4,320,000 PRN   SOLE   4,320,000 0 0
HERBALIFE LTD NOTE 2.625% 3/1 42703MAD5 3,679 3,720,000 PRN   SOLE   3,720,000 0 0
RIBBON COMMUNICATIONS INC COM 762544104 314 80,000 SH   SOLE   80,000 0 0
DEXCOM INC NOTE 0.750%12/0 252131AH0 7,454 3,000,000 PRN   SOLE   3,000,000 0 0
VMWARE INC CL A COM 928563402 372 2,400 SH   SOLE   2,400 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 498 2,520 SH   SOLE   1,000 0 1,520
ARK ETF TR NEXT GNRTN INTER 00214Q401 2,221 26,175 SH   SOLE   0 0 26,175
RENASANT CORP COM 75970E107 25,823 1,037,075 SH   SOLE   1,036,307 0 768
INOVIO PHARMACEUTICALS INC NOTE 6.500% 3/0 45773HAB8 15,012 3,000,000 PRN   SOLE   3,000,000 0 0
SIXTH STREET SPECIALTY LENDN COM 83012A109 447 27,090 SH   SOLE   27,090 0 0
MICROSOFT CORP COM 594918104 23,309 114,534 SH   SOLE   11,142 0 103,392
TYSON FOODS INC CL A 902494103 815 13,650 SH   SOLE   13,650 0 0
TRUPANION INC COM 898202106 13,277 311,012 SH   SOLE   310,773 0 239
VERTIV HOLDINGS CO COM CL A 92537N108 356 26,236 SH   SOLE   26,236 0 0
DISNEY WALT CO COM DISNEY 254687106 6,906 61,932 SH   SOLE   11,560 0 50,372
DOMINION ENERGY INC COM 25746U109 224 2,760 SH   SOLE   0 0 2,760
RH NOTE 6/1 74967XAA1 5,287 3,776,000 PRN   SOLE   3,776,000 0 0
BURLINGTON STORES INC COM 122017106 19,805 100,568 SH   SOLE   80,972 0 19,596
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,138 8 SH   SOLE   0 0 8
CLEVELAND CLIFFS INC DBCV 1.500% 1/1 185899AA9 4,601 5,056,000 PRN   SOLE   5,056,000 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,728 30,600 SH   SOLE   26,319 0 4,281
MACQUARIE INFRASTRUCTURE COR COM 55608B105 338 11,005 SH   SOLE   11,005 0 0
JACOBS ENGR GROUP INC COM 469814107 237 2,790 SH   SOLE   0 0 2,790
GENERAL ELECTRIC CO COM 369604103 79 11,500 SH   SOLE   11,500 0 0
ROPER TECHNOLOGIES INC COM 776696106 13,783 35,499 SH   SOLE   6,846 0 28,653
AVAYA HLDGS CORP NOTE 2.250% 6/1 05351XAB7 1,247 1,500,000 PRN   SOLE   1,500,000 0 0
SEACOR HOLDINGS INC NOTE 3.250% 5/1 811904AN1 6,519 8,641,000 PRN   SOLE   8,641,000 0 0
ARES CAPITAL CORP COM 04010L103 5,269 364,661 SH   SOLE   61,616 0 303,045
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 7,901 4,750,000 PRN   SOLE   4,750,000 0 0
TEXAS ROADHOUSE INC COM 882681109 17,567 334,168 SH   SOLE   333,920 0 248
INTEL CORP COM 458140100 206 3,450 SH   SOLE   3,450 0 0
ALPHABET INC CAP STK CL A 02079K305 1,692 1,193 SH   SOLE   0 0 1,193
WESTAMERICA BANCORPORATION COM 957090103 26,941 469,199 SH   SOLE   468,866 0 333
ANCHIANO THERAPEUTICS LTD SPONSORED ADS 03280X102 506 369,640 SH   SOLE   369,640 0 0
ADOBE INC COM 00724F101 5,437 12,490 SH   SOLE   0 0 12,490
WELLS FARGO CO NEW PERP PFD CNV A 949746804 20,765 15,881 SH   SOLE   9,629 0 6,252
NEVRO CORP NOTE 1.750% 6/0 64157FAA1 4,616 3,380,000 PRN   SOLE   3,380,000 0 0
INTRICON CORP COM 46121H109 6,123 452,867 SH   SOLE   452,534 0 333
NUVASIVE INC COM 670704105 250 4,500 SH   SOLE   4,500 0 0
CHANGE HEALTHCARE INC UNIT 99/99/9999 15912K209 1,873 43,300 SH   SOLE   43,300 0 0
JUNIPER NETWORKS INC COM 48203R104 503 22,000 SH   SOLE   22,000 0 0
EVOLENT HEALTH INC CL A 30050B101 209 29,382 SH   SOLE   29,382 0 0
COMCAST CORP NEW CL A 20030N101 1,569 40,248 SH   SOLE   0 0 40,248
INTERCONTINENTAL EXCHANGE IN COM 45866F104 15,317 167,214 SH   SOLE   1,032 0 166,182
NEW MTN FIN CORP NOTE 5.750% 8/1 647551AC4 3,563 3,800,000 PRN   SOLE   3,800,000 0 0
NATIONAL INSTRS CORP COM 636518102 12,306 317,900 SH   SOLE   317,659 0 241
APPLIED INDL TECHNOLOGIES IN COM 03820C105 42,617 683,067 SH   SOLE   682,573 0 494
NUTANIX INC NOTE 1/1 67059NAB4 7,703 8,649,000 PRN   SOLE   7,037,000 0 1,612,000
STANDARD MTR PRODS INC COM 853666105 11,939 289,782 SH   SOLE   289,583 0 199
REALPAGE INC NOTE 1.500% 5/1 75606NAC3 2,158 2,000,000 PRN   SOLE   2,000,000 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,460 80,330 SH   SOLE   0 0 80,330
II-VI INC NOTE 0.250% 9/0 902104AB4 8,832 7,413,000 PRN   SOLE   5,673,000 0 1,740,000
AEROJET ROCKETDYNE HLDGS INC NOTE 2.250%12/1 007800AB1 5,136 3,230,000 PRN   SOLE   3,230,000 0 0
LENNAR CORP CL A 526057104 216 3,500 SH   SOLE   3,500 0 0
EVOLENT HEALTH INC NOTE 2.000%12/0 30050BAB7 3,580 4,078,000 PRN   SOLE   3,438,000 0 640,000
SEMPRA ENERGY 6% PFD CONV A 816851406 5,464 55,840 SH   SOLE   55,840 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 14,402 373,485 SH   SOLE   373,213 0 272
COLONY CAP INC NOTE 3.875% 1/1 19624RAB2 2,838 3,019,000 PRN   SOLE   1,695,000 0 1,324,000
ABBOTT LABS COM 002824100 261 2,850 SH   SOLE   0 0 2,850
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 2,460 2,000,000 PRN   SOLE   2,000,000 0 0
FIREEYE INC NOTE 0.875% 6/0 31816QAF8 5,518 6,143,000 PRN   SOLE   6,143,000 0 0
PRIMO WATER CORPORATION COM 74167P108 21,558 1,567,881 SH   SOLE   1,566,723 0 1,158
EASTERLY GOVT PPTYS INC COM 27616P103 15,675 677,994 SH   SOLE   535,843 0 142,151
8X8 INC NEW NOTE 0.500% 2/0 282914AB6 2,705 3,000,000 PRN   SOLE   3,000,000 0 0
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 5,916 5,371,000 PRN   SOLE   5,371,000 0 0
QUOTIENT TECHNOLOGY INC NOTE 1.750%12/0 749119AB9 1,310 1,434,000 PRN   SOLE   843,000 0 591,000
WSFS FINL CORP COM 929328102 19,672 685,449 SH   SOLE   684,954 0 495
NIC INC COM 62914B100 22,254 969,271 SH   SOLE   968,559 0 712
WELLS FARGO CO NEW COM 949746101 262 10,250 SH   SOLE   10,250 0 0
AMERICAN TOWER CORP NEW COM 03027X100 435 1,683 SH   SOLE   0 0 1,683
VERINT SYS INC COM 92343X100 520 11,500 SH   SOLE   11,500 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 5,348 1,121,195 SH   SOLE   1,120,370 0 825
SEATTLE GENETICS INC COM 812578102 340 2,000 SH   SOLE   0 0 2,000
TELADOC HEALTH INC NOTE 3.000%12/1 87918AAB1 5,841 1,343,000 PRN   SOLE   1,343,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,857 5,125 SH   SOLE   0 0 5,125
GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7 3,423 4,150,000 PRN   SOLE   4,150,000 0 0
LIVEPERSON INC NOTE 0.750% 3/0 538146AB7 3,729 3,000,000 PRN   SOLE   3,000,000 0 0
SERVICENOW INC NOTE 6/0 81762PAC6 5,220 1,737,000 PRN   SOLE   1,737,000 0 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 2,334 2,500,000 PRN   SOLE   2,500,000 0 0
INCYTE CORP NOTE 1.250%11/1 45337CAN2 2,141 1,071,000 PRN   SOLE   1,071,000 0 0
FORTIVE CORP COM 34959J108 13,861 204,869 SH   SOLE   31,445 0 173,424
KBR INC NOTE 2.500%11/0 48242WAB2 2,433 2,165,000 PRN   SOLE   2,165,000 0 0
TWITTER INC NOTE 1.000% 9/1 90184LAD4 5,652 5,761,000 PRN   SOLE   3,067,000 0 2,694,000
APPLIED OPTOELECTRONICS INC NOTE 5.000% 3/1 03823UAB8 845 1,000,000 PRN   SOLE   1,000,000 0 0
RESOURCES CONNECTION INC COM 76122Q105 17,372 1,451,259 SH   SOLE   1,450,216 0 1,043
GIBRALTAR INDS INC COM 374689107 5,265 109,660 SH   SOLE   109,576 0 84
RETROPHIN INC NOTE 2.500% 9/1 761299AB2 1,401 1,700,000 PRN   SOLE   1,700,000 0 0
INDEPENDENT BANK CORP MASS COM 453836108 13,423 200,079 SH   SOLE   199,925 0 154
BOOKING HOLDINGS INC COM 09857L108 303 190 SH   SOLE   190 0 0
OSI SYSTEMS INC NOTE 1.250% 9/0 671044AD7 6,533 6,799,000 PRN   SOLE   5,025,000 0 1,774,000
VONAGE HLDGS CORP NOTE 1.750% 6/0 92886TAJ1 3,405 3,600,000 PRN   SOLE   3,600,000 0 0
CENTENE CORP DEL COM 15135B101 22,589 355,451 SH   SOLE   49,634 0 305,817
NEW RELIC INC NOTE 0.500% 5/0 64829BAB6 6,975 7,175,000 PRN   SOLE   6,121,000 0 1,054,000
THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 1,764 1,777,000 PRN   SOLE   842,000 0 935,000
COVETRUS INC COM 22304C100 16,460 920,060 SH   SOLE   919,398 0 662
EXXON MOBIL CORP COM 30231G102 756 16,905 SH   SOLE   0 0 16,905
PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 73640QAB1 6,282 6,317,000 PRN   SOLE   4,877,000 0 1,440,000
CROWN CASTLE INTL CORP NEW 6.875% CON PFD A 22822V309 6,877 4,620 SH   SOLE   4,620 0 0
PLURALSIGHT INC NOTE 0.375% 3/0 72941BAB2 4,192 4,750,000 PRN   SOLE   4,750,000 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4 3,173 3,300,000 PRN   SOLE   3,300,000 0 0
MASCO CORP COM 574599106 502 10,000 SH   SOLE   0 0 10,000
JOHNSON & JOHNSON COM 478160104 12,015 85,437 SH   SOLE   248 0 85,189
WILEY JOHN & SONS INC CL A 968223206 25,988 666,371 SH   SOLE   665,874 0 497
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,602 25,996 SH   SOLE   1,952 0 24,044
HANGER INC COM NEW 41043F208 6,208 374,862 SH   SOLE   374,584 0 278
SQUARE INC CL A 852234103 5,348 50,964 SH   SOLE   0 0 50,964