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
ATLANTICA SUSTAINABLE INFR P SHS COM G0751N103 2,214 76,093 SH   SOLE   76,093 0 0
MALIBU BOATS INC COM CL A COM 56117J100 91,771 1,766,521 SH   SOLE   1,592,562 0 173,959
NEXTCURE INC COM COM 65343E108 37,823 1,764,147 SH   SOLE   1,725,667 0 38,480
SHAKE SHACK INC CL A COM 819047101 108,676 2,051,274 SH   SOLE   2,051,274 0 0
GOOSEHEAD INS INC COM CL A COM 38267D109 61,317 815,814 SH   SOLE   764,579 0 51,235
LIMELIGHT NETWORKS INC COM COM 53261M104 43,857 5,958,812 SH   SOLE   5,305,161 0 653,651
REDFIN CORP COM COM 75737F108 196,824 4,696,351 SH   SOLE   4,547,849 0 148,502
SVMK INC COM COM 78489X103 135,774 5,767,820 SH   SOLE   5,543,637 0 224,183
VICTORY CAP HLDGS INC COM CL A COM 92645B103 10,185 592,493 SH   SOLE   592,493 0 0
ENDAVA PLC ADS ADR 29260V105 32,056 663,684 SH   SOLE   603,676 0 60,008
ICHOR HOLDINGS SHS COM G4740B105 20,268 762,542 SH   SOLE   697,368 0 65,174
YETI HLDGS INC COM COM 98585X104 118,637 2,776,435 SH   SOLE   2,679,254 0 97,181
PAR PACIFIC HOLDINGS INC COM NEW COM 69888T207 14,963 1,664,460 SH   SOLE   1,485,864 0 178,596
LGI HOMES INC COM COM 50187T106 65,194 740,586 SH   SOLE   689,961 0 50,625
BANCORP INC DEL COM COM 05969A105 16,649 1,698,925 SH   SOLE   1,698,925 0 0
INPHI CORP COM COM 45772F107 156,450 1,331,493 SH   SOLE   1,296,710 0 34,783
ARENA PHARMACEUTICALS INC COM NEW COM 040047607 90,398 1,436,035 SH   SOLE   1,407,405 0 28,630
ROCKET PHARMACEUTICALS INC COM COM 77313F106 27,978 1,336,722 SH   SOLE   1,207,368 0 129,354
INSPIRE MED SYS INC COM COM 457730109 56,030 643,876 SH   SOLE   589,546 0 54,330
AXONICS MODULATION TECHNOLOG COM COM 05465P101 32,951 938,508 SH   SOLE   833,810 0 104,698
AVNET INC COM COM 053807103 66,064 2,369,190 SH   SOLE   2,351,681 0 17,509
CEVA INC COM COM 157210105 19,322 516,343 SH   SOLE   451,399 0 64,944
FEDERAL SIGNAL CORP COM COM 313855108 41,462 1,394,624 SH   SOLE   1,271,037 0 123,587
MARCUS & MILLICHAP INC COM COM 566324109 26,073 903,428 SH   SOLE   811,128 0 92,300
LEAR CORP COM NEW COM 521865204 150,008 1,375,981 SH   SOLE   1,320,364 0 55,617
EVERQUOTE INC COM CL A COM 30041R108 23,875 410,500 SH   SOLE   355,937 0 54,563
SPROUT SOCIAL INC COM CL A COM 85209W109 24,763 917,134 SH   SOLE   809,573 0 107,561
EVOQUA WATER TECHNOLOGIES CO COM COM 30057T105 48,778 2,622,467 SH   SOLE   2,417,089 0 205,378
SPECTRUM BRANDS HLDGS INC NE COM COM 84790A105 44,125 961,359 SH   SOLE   944,636 0 16,723
FIVERR INTL LTD ORD SHS COM M4R82T106 56,743 768,669 SH   SOLE   713,602 0 55,067
CHEWY INC CL A COM 16679L109 83,065 1,858,701 SH   SOLE   1,858,701 0 0
NUVASIVE INC COM COM 670704105 60,344 1,084,159 SH   SOLE   999,958 0 84,201
FIVE9 INC COM COM 338307101 140,208 1,266,901 SH   SOLE   1,236,203 0 30,698
PROSIGHT GLOBAL INC COM COM 74349J103 7,876 884,889 SH   SOLE   884,889 0 0
ADVANSIX INC COM COM 00773T101 6,619 563,806 SH   SOLE   563,806 0 0
GENERAC HLDGS INC COM COM 368736104 150,930 1,237,840 SH   SOLE   1,185,026 0 52,814
E L F BEAUTY INC COM COM 26856L103 18,645 977,737 SH   SOLE   873,237 0 104,500
TURNING POINT THERAPEUTICS I COM COM 90041T108 53,141 822,743 SH   SOLE   777,207 0 45,536
SM ENERGY CO NOTE 1.500 7/0 CV 78454LAM2 1,093 1,172,000 PRN   SOLE   1,172,000 0 0
CAMDEN NATL CORP COM COM 133034108 9,527 275,821 SH   SOLE   275,821 0 0
NEVRO CORP COM COM 64157F103 73,897 618,541 SH   SOLE   600,466 0 18,075
NATIONAL VISION HLDGS INC COM COM 63845R107 44,256 1,450,069 SH   SOLE   1,347,285 0 102,784
CALIX INC COM COM 13100M509 15,104 1,013,680 SH   SOLE   816,316 0 197,364
THE REALREAL INC COM COM 88339P101 19,793 1,547,568 SH   SOLE   1,391,944 0 155,624
EAST WEST BANCORP INC COM COM 27579R104 89,224 2,462,133 SH   SOLE   2,325,750 0 136,383
COLUMBUS MCKINNON CORP N Y COM COM 199333105 13,756 411,238 SH   SOLE   411,238 0 0
ASSETMARK FINL HLDGS INC COM COM 04546L106 33,753 1,236,835 SH   SOLE   1,113,730 0 123,105
APPIAN CORP CL A COM 03782L101 32,571 635,533 SH   SOLE   602,961 0 32,572
AXON ENTERPRISE INC COM COM 05464C101 104,436 1,064,258 SH   SOLE   1,035,688 0 28,570
EVERBRIDGE INC COM COM 29978A104 77,143 557,554 SH   SOLE   538,716 0 18,838
ACUITY BRANDS INC COM COM 00508Y102 61,201 639,246 SH   SOLE   582,963 0 56,283
SHIFT4 PMTS INC CL A COM 82452J109 13,621 383,690 SH   SOLE   362,564 0 21,126
AXIS CAPITAL HOLDINGS LTD SHS COM G0692U109 54,135 1,334,694 SH   SOLE   1,310,602 0 24,092
DORMAN PRODUCTS INC COM COM 258278100 34,345 512,091 SH   SOLE   450,184 0 61,907
LANDSTAR SYS INC COM COM 515098101 66,436 591,542 SH   SOLE   539,342 0 52,200
MYOVANT SCIENCES LTD COM COM G637AM102 28,378 1,376,223 SH   SOLE   1,218,151 0 158,072
MIRATI THERAPEUTICS INC COM COM 60468T105 74,148 649,455 SH   SOLE   629,483 0 19,972
BRIGHTSPHERE INVT GROUP INC COM COM 10948W103 14,899 1,195,758 SH   SOLE   1,195,758 0 0
CONSTELLATION PHARMCETICLS I COM COM 210373106 21,245 706,985 SH   SOLE   682,695 0 24,290
LCI INDS COM COM 50189K103 41,999 365,286 SH   SOLE   306,852 0 58,434
IMMUNOMEDICS INC COM COM 452907108 117,177 3,306,343 SH   SOLE   3,249,956 0 56,387
IHEARTMEDIA INC COM CL A COM 45174J509 7,136 854,597 SH   SOLE   853,940 0 657
NEXSTAR MEDIA GROUP INC CL A COM 65336K103 53,947 644,622 SH   SOLE   636,284 0 8,338
HUBBELL INC COM COM 443510607 96,689 771,312 SH   SOLE   758,019 0 13,293
CRANE CO COM COM 224399105 48,976 823,681 SH   SOLE   762,352 0 61,329
WINNEBAGO INDS INC COM COM 974637100 31,626 474,723 SH   SOLE   449,344 0 25,379
AGILYSYS INC COM COM 00847J105 5,710 318,297 SH   SOLE   256,290 0 62,007
BANK HAWAII CORP COM COM 062540109 33,046 538,128 SH   SOLE   474,793 0 63,335
WRAP TECHNOLOGIES INC COM COM 98212N107 4,697 448,231 SH   SOLE   360,911 0 87,320
CHEGG INC COM COM 163092109 109,867 1,633,460 SH   SOLE   1,600,659 0 32,801
HANNON ARMSTRONG SUST INFR C NOTE 4.125 9/0 CV 41068XAB6 10,512 9,073,000 PRN   SOLE   9,073,000 0 0
ORTHOPEDIATRICS CORP COM COM 68752L100 11,107 253,816 SH   SOLE   201,428 0 52,388
NORTHWESTERN CORP COM NEW COM 668074305 35,740 655,535 SH   SOLE   572,137 0 83,398
INVESCO EXCHANGE-TRADED FD T SR LN ETF ETF 46138G508 52,826 2,474,282 SH   SOLE   2,474,282 0 0
PAYLOCITY HLDG CORP COM COM 70438V106 100,019 685,575 SH   SOLE   670,297 0 15,278
POLYONE CORP COM COM 73179P106 30,255 1,153,432 SH   SOLE   1,014,334 0 139,098
CERENCE INC COM COM 156727109 18,457 451,927 SH   SOLE   363,702 0 88,225
MONOLITHIC PWR SYS INC COM COM 609839105 131,230 553,713 SH   SOLE   523,280 0 30,433
HANOVER INS GROUP INC COM COM 410867105 47,583 469,580 SH   SOLE   426,634 0 42,946
IOVANCE BIOTHERAPEUTICS INC COM COM 462260100 48,782 1,777,129 SH   SOLE   1,740,259 0 36,870
AXALTA COATING SYS LTD COM COM G0750C108 64,318 2,852,250 SH   SOLE   2,625,745 0 226,505
PETMED EXPRESS INC COM COM 716382106 8,572 240,504 SH   SOLE   240,504 0 0
COHERUS BIOSCIENCES INC COM COM 19249H103 14,587 816,768 SH   SOLE   747,127 0 69,641
EURONET WORLDWIDE INC COM COM 298736109 57,389 598,938 SH   SOLE   544,563 0 54,375
WINGSTOP INC COM COM 974155103 47,127 339,117 SH   SOLE   319,114 0 20,003
AMERIPRISE FINL INC COM COM 03076C106 207,202 1,380,984 SH   SOLE   1,370,518 0 10,466
NATUS MED INC DEL COM COM 639050103 8,306 380,653 SH   SOLE   380,653 0 0
TG THERAPEUTICS INC COM COM 88322Q108 25,844 1,326,685 SH   SOLE   1,152,513 0 174,172
AVERY DENNISON CORP COM COM 053611109 105,030 920,591 SH   SOLE   880,379 0 40,212
BOSTON BEER INC CL A COM 100557107 57,018 106,248 SH   SOLE   104,316 0 1,932
VALVOLINE INC COM COM 92047W101 38,758 2,005,087 SH   SOLE   1,759,747 0 245,340
HIGHWOODS PPTYS INC COM COM 431284108 41,929 1,123,219 SH   SOLE   1,108,572 0 14,647
CARDLYTICS INC COM COM 14161W105 20,316 290,305 SH   SOLE   262,009 0 28,296
EVEREST RE GROUP LTD COM COM G3223R108 88,718 430,259 SH   SOLE   423,487 0 6,772
NATERA INC COM COM 632307104 41,226 826,840 SH   SOLE   788,172 0 38,668
TELENAV INC COM COM 879455103 2,723 496,047 SH   SOLE   400,899 0 95,148
LUMENTUM HLDGS INC COM COM 55024U109 63,659 781,761 SH   SOLE   758,425 0 23,336
CHART INDS INC COM PAR $0.01 COM 16115Q308 18,054 372,322 SH   SOLE   326,879 0 45,443
ALAMO GROUP INC COM COM 011311107 12,556 122,330 SH   SOLE   122,330 0 0
CMS ENERGY CORP COM COM 125896100 172,282 2,949,049 SH   SOLE   2,923,052 0 25,997
FRESHPET INC COM COM 358039105 34,550 412,985 SH   SOLE   396,795 0 16,190
MASCO CORP COM COM 574599106 135,628 2,701,251 SH   SOLE   2,666,584 0 34,667
NOBLE ENERGY INC COM COM 655044105 43,567 4,862,320 SH   SOLE   4,748,868 0 113,452
IRHYTHM TECHNOLOGIES INC COM COM 450056106 31,729 273,782 SH   SOLE   247,147 0 26,635
KARUNA THERAPEUTICS INC COM COM 48576A100 29,152 261,544 SH   SOLE   235,118 0 26,426
WEINGARTEN RLTY INVS SH BEN INT COM 948741103 24,140 1,275,243 SH   SOLE   1,275,243 0 0
SIMPSON MANUFACTURING CO INC COM COM 829073105 35,829 424,714 SH   SOLE   354,331 0 70,383
BEYOND MEAT INC COM COM 08862E109 80,459 600,528 SH   SOLE   600,528 0 0
STAMPS COM INC COM NEW COM 852857200 30,223 164,532 SH   SOLE   148,298 0 16,234
TREX CO INC COM COM 89531P105 71,771 551,789 SH   SOLE   537,980 0 13,809
PORTLAND GEN ELEC CO COM NEW COM 736508847 35,307 844,468 SH   SOLE   736,588 0 107,880
HELEN OF TROY CORP LTD COM COM G4388N106 44,844 237,822 SH   SOLE   224,766 0 13,056
SILK RD MED INC COM COM 82710M100 13,455 321,197 SH   SOLE   269,485 0 51,712
LITTELFUSE INC COM COM 537008104 38,838 227,616 SH   SOLE   200,554 0 27,062
AMERICAN SOFTWARE INC CL A COM 029683109 4,429 281,007 SH   SOLE   281,007 0 0
COLUMBIA SPORTSWEAR CO COM COM 198516106 49,237 611,037 SH   SOLE   555,077 0 55,960
NEOGENOMICS INC NOTE 1.250 5/0 CV 64049MAA8 6,445 5,995,000 PRN   SOLE   5,995,000 0 0
SAIA INC COM COM 78709Y105 26,544 238,763 SH   SOLE   231,123 0 7,640
SMITH A O CORP COM COM 831865209 58,248 1,236,191 SH   SOLE   1,115,038 0 121,153
10X GENOMICS INC CL A COM COM 88025U109 47,165 528,103 SH   SOLE   519,248 0 8,855
BRUNSWICK CORP COM COM 117043109 46,002 718,675 SH   SOLE   718,675 0 0
ALEXANDRIA REAL ESTATE EQ IN COM COM 015271109 185,482 1,143,188 SH   SOLE   1,103,109 0 40,079
CATASYS INC COM PAR COM 149049504 3,769 152,331 SH   SOLE   122,896 0 29,435
STERLING BANCORP DEL COM COM 85917A100 20,109 1,715,745 SH   SOLE   1,715,745 0 0
UDR INC COM COM 902653104 96,836 2,590,606 SH   SOLE   2,465,565 0 125,041
SEMTECH CORP COM COM 816850101 29,771 570,115 SH   SOLE   540,188 0 29,927
CHASE CORP COM COM 16150R104 8,435 82,295 SH   SOLE   82,295 0 0
DUNKIN BRANDS GROUP INC COM COM 265504100 46,482 712,587 SH   SOLE   623,038 0 89,549
STRATEGIC ED INC COM COM 86272C103 29,461 191,739 SH   SOLE   179,971 0 11,768
AZEK CO INC CL A COM 05478C105 31,806 998,308 SH   SOLE   955,049 0 43,259
CASTLE BIOSCIENCES INC COM COM 14843C105 6,066 160,939 SH   SOLE   118,643 0 42,296
QUANTERIX CORP COM COM 74766Q101 6,364 232,339 SH   SOLE   186,946 0 45,393
MASONITE INTL CORP NEW COM COM 575385109 15,567 200,145 SH   SOLE   200,145 0 0
IDACORP INC COM COM 451107106 36,078 412,936 SH   SOLE   360,621 0 52,315
PTC THERAPEUTICS INC NOTE 3.000 8/1 CV 69366JAB7 4,952 4,268,000 PRN   SOLE   4,268,000 0 0
UPLAND SOFTWARE INC COM COM 91544A109 7,093 204,046 SH   SOLE   163,489 0 40,557
FIRST INDL RLTY TR INC COM COM 32054K103 39,193 1,019,586 SH   SOLE   897,556 0 122,030
MAXIMUS INC COM COM 577933104 33,958 482,025 SH   SOLE   424,936 0 57,089
EMCOR GROUP INC COM COM 29084Q100 28,474 430,504 SH   SOLE   430,504 0 0
NLIGHT INC COM COM 65487K100 6,692 300,621 SH   SOLE   242,058 0 58,563
TACTILE SYS TECHNOLOGY INC COM COM 87357P100 6,186 149,320 SH   SOLE   120,052 0 29,268
BRIDGEBIO PHARMA INC COM COM 10806X102 30,351 930,733 SH   SOLE   873,709 0 57,024
ENPHASE ENERGY INC COM COM 29355A107 45,670 960,063 SH   SOLE   934,323 0 25,740
RENAISSANCERE HOLDINGS LTD COM COM G7496G103 66,509 388,875 SH   SOLE   357,856 0 31,019
BURLINGTON STORES INC COM COM 122017106 99,033 502,882 SH   SOLE   472,834 0 30,048
PRIMO WATER CORPORATION COM COM 74167P108 16,785 1,220,734 SH   SOLE   1,026,342 0 194,392
CHEMOCENTRYX INC COM COM 16383L106 29,725 516,591 SH   SOLE   476,574 0 40,017
MATCH GROUP INC COM COM 57665R106 59,898 559,530 SH   SOLE   559,530 0 0
GLOBE LIFE INC COM COM 37959E102 58,597 789,415 SH   SOLE   739,841 0 49,574
DISCOVER FINL SVCS COM COM 254709108 113,491 2,265,744 SH   SOLE   2,173,383 0 92,361
ALTERYX INC COM CL A COM 02156B103 63,779 388,231 SH   SOLE   380,721 0 7,510
WABTEC COM COM 929740108 79,614 1,382,926 SH   SOLE   1,354,041 0 28,885
DECKERS OUTDOOR CORP COM COM 243537107 39,859 202,958 SH   SOLE   194,064 0 8,894
AVALARA INC COM COM 05338G106 75,415 566,650 SH   SOLE   548,066 0 18,584
BLACKLINE INC COM COM 09239B109 33,763 407,225 SH   SOLE   385,892 0 21,333
KRYSTAL BIOTECH INC COM COM 501147102 5,868 141,660 SH   SOLE   112,550 0 29,110
REPLIGEN CORP COM COM 759916109 46,407 375,431 SH   SOLE   358,134 0 17,297
PARSLEY ENERGY INC CL A COM 701877102 28,756 2,692,465 SH   SOLE   2,538,399 0 154,066
TWIST BIOSCIENCE CORP COM COM 90184D100 14,262 314,842 SH   SOLE   268,055 0 46,787
NATIONAL OILWELL VARCO INC COM COM 637071101 33,339 2,721,585 SH   SOLE   2,670,888 0 50,697
ARES CAPITAL CORP COM COM 04010L103 42,746 2,958,225 SH   SOLE   2,683,770 0 274,455
PDC ENERGY INC NOTE 1.125 9/1 CV 69327RAD3 1,210 1,300,000 PRN   SOLE   1,300,000 0 0
CROWDSTRIKE HLDGS INC CL A COM 22788C105 104,271 1,039,690 SH   SOLE   1,039,690 0 0
I3 VERTICALS INC COM CL A COM 46571Y107 3,146 104,010 SH   SOLE   83,977 0 20,033
HILLENBRAND INC COM COM 431571108 13,956 515,557 SH   SOLE   515,557 0 0
DECIPHERA PHARMACEUTICALS IN COM COM 24344T101 22,981 384,805 SH   SOLE   352,989 0 31,816
HARTFORD FINL SVCS GROUP INC COM COM 416515104 95,053 2,465,738 SH   SOLE   2,430,329 0 35,409
PENN NATL GAMING INC COM COM 707569109 28,504 933,327 SH   SOLE   933,327 0 0
SUNPOWER CORP DBCV 4.000 1/1 CV 867652AL3 61,280 75,434,000 PRN   SOLE   75,434,000 0 0
SLEEP NUMBER CORP COM COM 83125X103 7,796 187,232 SH   SOLE   150,483 0 36,749
RUBICON PROJ INC COM COM 78112V102 4,836 725,088 SH   SOLE   583,835 0 141,253
PELOTON INTERACTIVE INC CL A COM COM 70614W100 79,964 1,384,173 SH   SOLE   1,369,561 0 14,612
TANDEM DIABETES CARE INC COM NEW COM 875372203 39,842 402,768 SH   SOLE   381,705 0 21,063
THE TRADE DESK INC COM CL A COM 88339J105 110,821 272,623 SH   SOLE   272,623 0 0
Q2 HLDGS INC COM COM 74736L109 30,161 351,572 SH   SOLE   332,747 0 18,825
ZYMEWORKS INC COM COM 98985W102 10,843 300,614 SH   SOLE   283,595 0 17,019
GOLUB CAP BDC INC COM COM 38173M102 10,260 880,698 SH   SOLE   880,698 0 0
CORE LABORATORIES N V COM COM N22717107 5,915 291,083 SH   SOLE   291,083 0 0
SCORPIO TANKERS INC NOTE 3.000 5/1 CV 80918TAB5 31,559 36,559,000 PRN   SOLE   36,559,000 0 0
DOCUSIGN INC COM COM 256163106 202,202 1,174,157 SH   SOLE   1,174,157 0 0
MKS INSTRS INC COM COM 55306N104 39,808 351,539 SH   SOLE   332,733 0 18,806
BANKUNITED INC COM COM 06652K103 11,853 585,410 SH   SOLE   554,764 0 30,646
Q2 HLDGS INC NOTE 0.750 6/0 CV 74736LAD1 15,545 13,630,000 PRN   SOLE   13,630,000 0 0
NANOSTRING TECHNOLOGIES INC COM COM 63009R109 6,834 232,843 SH   SOLE   181,941 0 50,902
FOX CORP CL A COM COM 35137L105 56,271 2,098,168 SH   SOLE   2,043,045 0 55,123
GENMARK DIAGNOSTICS INC COM COM 372309104 6,276 426,628 SH   SOLE   343,005 0 83,623
ARGENX SE SPONSORED ADR ADR 04016X101 64,188 284,987 SH   SOLE   277,298 0 7,689
CITIZENS FINANCIAL GROUP INC COM COM 174610105 65,069 2,578,000 SH   SOLE   2,578,000 0 0
SITEONE LANDSCAPE SUPPLY INC COM COM 82982L103 28,776 252,487 SH   SOLE   252,487 0 0
GLOBANT S A COM COM L44385109 35,545 237,207 SH   SOLE   229,559 0 7,648
PACIFIC PREMIER BANCORP COM COM 69478X105 12,198 562,637 SH   SOLE   562,637 0 0
FLWS/1-800 FLOWERS CL A COM 68243Q106 4,256 212,563 SH   SOLE   171,154 0 41,409
FRONTDOOR INC COM COM 35905A109 22,486 507,240 SH   SOLE   479,934 0 27,306
FLIR SYS INC COM COM 302445101 31,517 776,864 SH   SOLE   649,204 0 127,660
PAN AMERN SILVER CORP COM COM 697900108 37,665 1,239,385 SH   SOLE   1,239,385 0 0
DOVER CORP COM COM 260003108 81,400 843,000 SH   SOLE   843,000 0 0
RH COM COM 74967X103 28,086 112,839 SH   SOLE   106,929 0 5,910
BLUEPRINT MEDICINES CORP COM COM 09627Y109 24,231 310,659 SH   SOLE   294,386 0 16,273
GROCERY OUTLET HLDG CORP COM COM 39874R101 21,092 516,965 SH   SOLE   486,054 0 30,911
STARWOOD PPTY TR INC COM COM 85571B105 23,745 1,587,200 SH   SOLE   1,587,200 0 0
MOELIS & CO CL A COM 60786M105 9,674 310,475 SH   SOLE   310,475 0 0
CHARLES RIV LABS INTL INC COM COM 159864107 48,186 276,374 SH   SOLE   239,009 0 37,365
WORTHINGTON INDS INC COM COM 981811102 11,215 300,674 SH   SOLE   300,674 0 0
CIRRUS LOGIC INC COM COM 172755100 19,364 313,432 SH   SOLE   296,429 0 17,003
SHYFT GROUP INC COM COM 825698103 3,164 187,909 SH   SOLE   151,865 0 36,044
FTI CONSULTING INC COM COM 302941109 22,603 197,317 SH   SOLE   188,626 0 8,691
MARKETAXESS HLDGS INC COM COM 57060D108 100,742 201,113 SH   SOLE   201,113 0 0
POOL CORPORATION COM COM 73278L105 57,427 211,231 SH   SOLE   211,231 0 0
IMPINJ INC COM COM 453204109 3,258 118,605 SH   SOLE   94,936 0 23,669
SIXTH STREET SPECIALTY LENDN COM COM 83012A109 5,779 350,425 SH   SOLE   350,425 0 0
CIT GROUP INC COM NEW COM 125581801 10,538 508,338 SH   SOLE   508,338 0 0
ACCELERON PHARMA INC COM COM 00434H108 26,447 277,597 SH   SOLE   263,941 0 13,656
ONEOK INC NEW COM COM 682680103 76,027 2,288,636 SH   SOLE   2,267,137 0 21,499
BOOZ ALLEN HAMILTON HLDG COR CL A COM 099502106 54,841 704,985 SH   SOLE   629,046 0 75,939
PENUMBRA INC COM COM 70975L107 32,664 182,663 SH   SOLE   173,910 0 8,753
SCOTTS MIRACLE GRO CO CL A COM 810186106 37,289 277,301 SH   SOLE   277,301 0 0
TRUPANION INC COM COM 898202106 7,471 175,007 SH   SOLE   139,945 0 35,062
SONOS INC COM COM 83570H108 7,886 539,043 SH   SOLE   431,923 0 107,120
RINGCENTRAL INC CL A COM 76680R206 107,996 378,920 SH   SOLE   378,920 0 0
STANLEY BLACK & DECKER INC COM COM 854502101 105,119 754,188 SH   SOLE   754,188 0 0
AMDOCS LTD SHS COM G02602103 39,595 650,375 SH   SOLE   583,512 0 66,863
ENTEGRIS INC COM COM 29362U104 38,699 655,363 SH   SOLE   547,210 0 108,153
THOR INDS INC COM COM 885160101 28,252 265,204 SH   SOLE   265,204 0 0
HEALTH CATALYST INC COM COM 42225T107 5,325 182,560 SH   SOLE   142,110 0 40,450
CRYOPORT INC COM PAR $0.001 COM 229050307 5,516 182,334 SH   SOLE   141,308 0 41,026
PATRICK INDS INC DBCV 1.000 2/0 CV 703343AB9 21,683 21,533,000 PRN   SOLE   21,533,000 0 0
HAMILTON LANE INC CL A COM 407497106 10,474 155,467 SH   SOLE   129,762 0 25,705
HENRY JACK & ASSOC INC COM COM 426281101 66,132 359,355 SH   SOLE   332,540 0 26,815
SPX CORP COM COM 784635104 8,597 208,911 SH   SOLE   166,557 0 42,354
HEXCEL CORP NEW COM COM 428291108 17,665 390,653 SH   SOLE   390,653 0 0
LIVANOVA PLC SHS COM G5509L101 10,912 226,711 SH   SOLE   189,635 0 37,076
CACTUS INC CL A COM 127203107 4,557 220,900 SH   SOLE   220,900 0 0
AMN HEALTHCARE SVCS INC COM COM 001744101 9,880 218,384 SH   SOLE   218,384 0 0
OLD DOMINION FREIGHT LINE IN COM COM 679580100 92,935 547,999 SH   SOLE   520,811 0 27,188
FAIR ISAAC CORP COM COM 303250104 55,996 133,950 SH   SOLE   122,908 0 11,042
TELEDYNE TECHNOLOGIES INC COM COM 879360105 52,285 168,146 SH   SOLE   157,527 0 10,619
TERADYNE INC COM COM 880770102 64,128 758,824 SH   SOLE   690,069 0 68,755
BLACK DIAMOND THERAPEUTICS I COM COM 09203E105 6,905 163,784 SH   SOLE   131,719 0 32,065
SHOCKWAVE MED INC COM COM 82489T104 7,209 152,180 SH   SOLE   117,985 0 34,195
MASTEC INC COM COM 576323109 14,842 330,776 SH   SOLE   311,812 0 18,964
E TRADE FINANCIAL CORP COM NEW COM 269246401 49,001 985,364 SH   SOLE   948,172 0 37,192
CRISPR THERAPEUTICS AG NAMEN AKT COM H17182108 20,204 274,917 SH   SOLE   263,299 0 11,618
RELIANCE STEEL & ALUMINUM CO COM COM 759509102 26,771 282,013 SH   SOLE   236,597 0 45,416
REDFIN CORP NOTE 1.750 7/1 CV 75737FAA6 48,075 32,450,000 PRN   SOLE   32,450,000 0 0
CARVANA CO CL A COM 146869102 36,069 300,075 SH   SOLE   300,075 0 0
VROOM INC COM COM 92918V109 26,394 506,215 SH   SOLE   479,982 0 26,233
SCHRODINGER INC COM COM 80810D103 19,606 214,114 SH   SOLE   202,628 0 11,486
AMERESCO INC CL A COM 02361E108 3,431 123,508 SH   SOLE   99,367 0 24,141
RAMBUS INC DEL COM COM 750917106 7,162 471,206 SH   SOLE   376,078 0 95,128
STOKE THERAPEUTICS INC COM COM 86150R107 3,163 132,728 SH   SOLE   95,075 0 37,653
MSA SAFETY INC COM COM 553498106 17,880 156,239 SH   SOLE   147,763 0 8,476
EIDOS THERAPEUTICS INC COM COM 28249H104 7,273 152,564 SH   SOLE   122,504 0 30,060
HILL ROM HLDGS INC COM COM 431475102 28,670 261,155 SH   SOLE   218,460 0 42,695
CHIPOTLE MEXICAN GRILL INC COM COM 169656105 115,084 109,358 SH   SOLE   109,358 0 0
DRAFTKINGS INC COM CL A COM 26142R104 45,268 1,361,034 SH   SOLE   1,361,034 0 0
AUDIOCODES LTD ORD COM M15342104 3,931 123,663 SH   SOLE   123,663 0 0
GW PHARMACEUTICALS PLC ADS ADR 36197T103 14,339 116,845 SH   SOLE   109,896 0 6,949
EHEALTH INC COM COM 28238P109 9,427 95,959 SH   SOLE   90,650 0 5,309
ARCOSA INC COM COM 039653100 7,612 180,368 SH   SOLE   180,368 0 0
SVB FINANCIAL GROUP COM COM 78486Q101 41,523 192,655 SH   SOLE   171,877 0 20,778
MYOKARDIA INC COM COM 62857M105 18,981 196,447 SH   SOLE   185,996 0 10,451
AMERICAN INTL GROUP INC COM NEW COM 026874784 99,752 3,199,292 SH   SOLE   3,150,992 0 48,300
SAREPTA THERAPEUTICS INC COM COM 803607100 46,379 289,253 SH   SOLE   289,253 0 0
PTC THERAPEUTICS INC COM COM 69366J200 11,985 236,212 SH   SOLE   222,277 0 13,935
SOLAREDGE TECHNOLOGIES INC COM COM 83417M104 25,536 184,001 SH   SOLE   174,161 0 9,840
FIRSTENERGY CORP COM COM 337932107 77,220 1,991,232 SH   SOLE   1,991,232 0 0
SUNPOWER CORP DBCV 0.875 6/0 CV 867652AJ8 13,591 14,693,000 PRN   SOLE   14,693,000 0 0
ALLEGION PLC ORD SHS COM G0176J109 34,327 335,819 SH   SOLE   289,507 0 46,312
PAPA JOHNS INTL INC COM COM 698813102 9,374 118,049 SH   SOLE   94,800 0 23,249
ARGO GROUP INTL HLDGS LTD COM COM G0464B107 4,376 125,643 SH   SOLE   125,643 0 0
INVESCO LTD SHS COM G491BT108 17,507 1,627,068 SH   SOLE   1,627,068 0 0
AEROVIRONMENT INC COM COM 008073108 6,752 84,790 SH   SOLE   68,091 0 16,699
SPOTIFY TECHNOLOGY S A SHS COM L8681T102 168,939 654,321 SH   SOLE   654,321 0 0
CARLISLE COS INC COM COM 142339100 22,996 192,165 SH   SOLE   160,818 0 31,347
HUNT J B TRANS SVCS INC COM COM 445658107 44,158 366,947 SH   SOLE   366,947 0 0
EDISON INTL COM COM 281020107 70,163 1,291,894 SH   SOLE   1,259,642 0 32,252
ANALOG DEVICES INC COM COM 032654105 152,535 1,243,759 SH   SOLE   1,243,759 0 0
WEST PHARMACEUTICAL SVSC INC COM COM 955306105 56,307 247,861 SH   SOLE   247,861 0 0
HEALTHCARE TR AMER INC CL A NEW COM 42225P501 19,349 729,599 SH   SOLE   729,599 0 0
TRIUMPH GROUP INC NEW COM COM 896818101 1,560 173,191 SH   SOLE   173,191 0 0
CENTURY CASINOS INC COM COM 156492100 409 98,600 SH   SOLE   98,600 0 0
SIMULATIONS PLUS INC COM COM 829214105 3,541 59,193 SH   SOLE   43,565 0 15,628
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR ADR 00653A107 5,080 507,521 SH   SOLE   494,521 0 13,000
WESTERN ALLIANCE BANCORP COM COM 957638109 12,352 326,156 SH   SOLE   307,947 0 18,209
TELADOC HEALTH INC COM COM 87918A105 45,661 239,261 SH   SOLE   239,261 0 0
AMERICAN AIRLS GROUP INC NOTE 6.500 7/0 CV 02376RAF9 8,601 9,100,000 PRN   SOLE   9,100,000 0 0
ADVANCED ENERGY INDS COM COM 007973100 8,268 121,958 SH   SOLE   121,958 0 0
AKAMAI TECHNOLOGIES INC COM COM 00971T101 55,310 516,483 SH   SOLE   516,483 0 0
ROKU INC COM CL A COM 77543R102 37,190 319,142 SH   SOLE   319,142 0 0
SQUARE INC CL A COM 852234103 118,772 1,131,812 SH   SOLE   1,131,812 0 0
WEIBO CORP NOTE 1.25011/1 CV 948596AC5 100,236 107,211,000 PRN   SOLE   107,211,000 0 0
INSULET CORP COM COM 45784P101 39,343 202,530 SH   SOLE   202,530 0 0
VERACYTE INC COM COM 92337F107 3,992 154,112 SH   SOLE   123,051 0 31,061
EPAM SYS INC COM COM 29414B104 42,897 170,220 SH   SOLE   160,575 0 9,645
NUCOR CORP COM COM 670346105 38,085 919,716 SH   SOLE   904,930 0 14,786
XPO LOGISTICS INC COM COM 983793100 21,473 277,967 SH   SOLE   262,887 0 15,080
ROCKWELL AUTOMATION INC COM COM 773903109 74,646 350,457 SH   SOLE   346,357 0 4,100
8X8 INC NEW COM COM 282914100 5,002 312,641 SH   SOLE   250,498 0 62,143
CORTEVA INC COM COM 22052L104 60,515 2,258,916 SH   SOLE   2,197,878 0 61,038
APPLIED INDL TECHNOLOGIES IN COM COM 03820C105 7,272 116,554 SH   SOLE   116,554 0 0
SILICON LABORATORIES INC COM COM 826919102 13,063 130,276 SH   SOLE   123,116 0 7,160
GUARDANT HEALTH INC COM COM 40131M109 23,415 288,616 SH   SOLE   276,451 0 12,165
AURINIA PHARMACEUTICALS INC COM COM 05156V102 5,334 328,266 SH   SOLE   317,342 0 10,924
CUMMINS INC COM COM 231021106 73,132 422,099 SH   SOLE   413,084 0 9,015
BLUE BIRD CORP COM COM 095306106 1,154 77,000 SH   SOLE   77,000 0 0
AMETEK INC COM COM 031100100 57,493 643,316 SH   SOLE   609,951 0 33,365
INARI MED INC COM COM 45332Y109 6,503 134,244 SH   SOLE   108,084 0 26,160
INPHI CORP NOTE 1.12512/0 CV 45772FAB3 14,503 4,993,000 PRN   SOLE   4,993,000 0 0
BIO-TECHNE CORP COM COM 09073M104 27,925 105,750 SH   SOLE   87,729 0 18,021
AMERICAN AXLE & MFG HLDGS IN COM COM 024061103 2,331 306,759 SH   SOLE   306,759 0 0
TJX COS INC NEW COM COM 872540109 162,881 3,221,564 SH   SOLE   3,188,209 0 33,355
SYSCO CORP COM COM 871829107 74,302 1,359,356 SH   SOLE   1,359,356 0 0
TCF FINANCIAL CORPORATION NE COM COM 872307103 11,952 406,244 SH   SOLE   406,244 0 0
CHINA LODGING GROUP LTD NOTE 0.37511/0 CV 16949NAC3 38,264 38,053,000 PRN   SOLE   38,053,000 0 0
ENCOMPASS HEALTH CORP COM COM 29261A100 16,281 262,894 SH   SOLE   219,803 0 43,091
PERKINELMER INC COM COM 714046109 28,128 286,758 SH   SOLE   240,346 0 46,412
UNIVERSAL HLTH SVCS INC CL B COM 913903100 18,373 197,789 SH   SOLE   197,789 0 0
QUALYS INC COM COM 74758T303 10,227 98,316 SH   SOLE   92,939 0 5,377
STERIS PLC SHS USD COM G8473T100 32,581 212,334 SH   SOLE   177,535 0 34,799
LULULEMON ATHLETICA INC COM COM 550021109 96,752 310,092 SH   SOLE   310,092 0 0
ALLY FINL INC COM COM 02005N100 18,334 924,535 SH   SOLE   924,535 0 0
STAG INDL INC COM COM 85254J102 10,769 367,300 SH   SOLE   367,300 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A COM 98980L101 112,328 443,037 SH   SOLE   443,037 0 0
ALCON AG ORD SHS COM H01301128 67,962 1,185,654 SH   SOLE   1,157,291 0 28,363
SPROUTS FMRS MKT INC COM COM 85208M102 7,298 285,185 SH   SOLE   285,185 0 0
AIR PRODS & CHEMS INC COM COM 009158106 128,561 532,432 SH   SOLE   532,432 0 0
BLACK HILLS CORP COM COM 092113109 8,522 150,402 SH   SOLE   150,402 0 0
PENN NATL GAMING INC NOTE 2.750 5/1 CV 707569AU3 24,966 16,612,000 PRN   SOLE   16,612,000 0 0
AMERISOURCEBERGEN CORP COM COM 03073E105 48,571 482,003 SH   SOLE   482,003 0 0
STARWOOD PPTY TR INC NOTE 4.375 4/0 CV 85571BAH8 12,545 13,060,000 PRN   SOLE   13,060,000 0 0
CULLEN FROST BANKERS INC COM COM 229899109 11,025 147,573 SH   SOLE   127,622 0 19,951
INTERPUBLIC GROUP COS INC COM COM 460690100 15,584 908,137 SH   SOLE   821,735 0 86,402
NEVRO CORP NOTE 1.750 6/0 CV 64157FAA1 25,799 18,994,000 PRN   SOLE   18,994,000 0 0
DEXCOM INC COM COM 252131107 86,294 212,862 SH   SOLE   212,862 0 0
DELTA AIR LINES INC DEL COM NEW COM 247361702 41,144 1,466,820 SH   SOLE   1,466,820 0 0
INSMED INC NOTE 1.750 1/1 CV 457669AA7 29,604 30,305,000 PRN   SOLE   30,305,000 0 0
VALLEY NATL BANCORP COM COM 919794107 7,249 926,987 SH   SOLE   926,987 0 0
TRANSUNION COM COM 89400J107 37,787 434,130 SH   SOLE   434,130 0 0
TRANE TECHNOLOGIES PLC SHS COM G8994E103 48,467 544,700 SH   SOLE   544,700 0 0
IPG PHOTONICS CORP COM COM 44980X109 19,318 120,444 SH   SOLE   120,444 0 0
ICON PLC SHS COM G4705A100 19,999 118,716 SH   SOLE   99,344 0 19,372
INSMED INC COM PAR $.01 COM 457669307 6,199 225,107 SH   SOLE   178,952 0 46,155
OUTFRONT MEDIA INC COM COM 69007J106 4,603 324,806 SH   SOLE   324,806 0 0
ATLASSIAN CORP PLC CL A COM G06242104 50,949 282,628 SH   SOLE   282,628 0 0
MARATHON PETE CORP COM COM 56585A102 54,617 1,461,188 SH   SOLE   1,424,213 0 36,975
COUPA SOFTWARE INC COM COM 22266L106 41,744 150,677 SH   SOLE   150,677 0 0
IDEXX LABS INC COM COM 45168D104 61,856 187,351 SH   SOLE   187,351 0 0
RH NOTE 6/1 CV 74967XAA1 38,896 27,752,000 PRN   SOLE   27,752,000 0 0
LATTICE SEMICONDUCTOR CORP COM COM 518415104 8,345 293,943 SH   SOLE   293,943 0 0
ALECTOR INC COM COM 014442107 4,210 172,255 SH   SOLE   136,972 0 35,283
YUM BRANDS INC COM COM 988498101 56,179 646,400 SH   SOLE   646,400 0 0
HEALTHCARE SVCS GROUP INC COM COM 421906108 3,903 159,562 SH   SOLE   159,562 0 0
CAE INC COM COM 124765108 9,094 561,682 SH   SOLE   561,682 0 0
VALERO ENERGY CORP COM COM 91913Y100 50,465 857,950 SH   SOLE   857,950 0 0
SEATTLE GENETICS INC COM COM 812578102 61,800 363,698 SH   SOLE   363,698 0 0
PINNACLE WEST CAP CORP COM COM 723484101 17,233 235,133 SH   SOLE   235,133 0 0
UNIQURE NV SHS COM N90064101 4,067 90,254 SH   SOLE   79,849 0 10,405
TYLER TECHNOLOGIES INC COM COM 902252105 27,979 80,658 SH   SOLE   80,658 0 0
F5 NETWORKS INC COM COM 315616102 17,152 122,973 SH   SOLE   122,973 0 0
CLOROX CO DEL COM COM 189054109 55,544 253,196 SH   SOLE   253,196 0 0
LOWES COS INC COM COM 548661107 204,839 1,515,997 SH   SOLE   1,501,134 0 14,863
DOLLAR GEN CORP NEW COM COM 256677105 96,022 504,026 SH   SOLE   504,026 0 0
TWILIO INC CL A COM 90138F102 56,336 256,750 SH   SOLE   256,750 0 0
BENEFITFOCUS INC NOTE 1.25012/1 CV 08180DAB2 6,896 8,710,000 PRN   SOLE   8,710,000 0 0
TELADOC HEALTH INC NOTE 3.00012/1 CV 87918AAB1 26,366 6,069,000 PRN   SOLE   6,069,000 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A COM 989207105 26,800 104,706 SH   SOLE   104,706 0 0
WAYFAIR INC CL A COM 94419L101 26,366 133,424 SH   SOLE   133,424 0 0
VARIAN MED SYS INC COM COM 92220P105 21,896 178,710 SH   SOLE   150,271 0 28,439
MICROCHIP TECHNOLOGY INC. COM COM 595017104 50,791 482,303 SH   SOLE   482,303 0 0
LAM RESEARCH CORP COM COM 512807108 91,985 284,377 SH   SOLE   284,377 0 0
CHUBB LIMITED COM COM H1467J104 111,578 881,200 SH   SOLE   881,200 0 0
PAYCOM SOFTWARE INC COM COM 70432V102 35,228 113,739 SH   SOLE   113,739 0 0
HOULIHAN LOKEY INC CL A COM 441593100 5,324 95,686 SH   SOLE   95,686 0 0
ZYNGA INC NOTE 0.250 6/0 CV 98986TAB4 35,901 27,675,000 PRN   SOLE   27,675,000 0 0
PPG INDS INC COM COM 693506107 48,030 452,873 SH   SOLE   435,846 0 17,027
CAMDEN PPTY TR SH BEN INT COM 133131102 17,223 188,808 SH   SOLE   188,808 0 0
BLACKROCK INC COM COM 09247X101 156,916 288,402 SH   SOLE   285,316 0 3,086
CVS HEALTH CORP COM COM 126650100 159,850 2,460,394 SH   SOLE   2,423,492 0 36,902
GENERAL MLS INC COM COM 370334104 69,241 1,123,128 SH   SOLE   1,123,128 0 0
MSCI INC COM COM 55354G100 51,501 154,277 SH   SOLE   154,277 0 0
FIRST REP BK SAN FRANCISCO C COM COM 33616C100 33,425 315,359 SH   SOLE   275,787 0 39,572
ILLINOIS TOOL WKS INC COM COM 452308109 101,710 581,700 SH   SOLE   581,700 0 0
MCKESSON CORP COM COM 58155Q103 45,480 296,449 SH   SOLE   288,806 0 7,643
GLU MOBILE INC COM COM 379890106 2,854 307,899 SH   SOLE   248,133 0 59,766
VANECK VECTORS ETF TR JR GOLD MINERS E ETF 92189F791 9,541 192,433 SH   SOLE   192,433 0 0
EBAY INC. COM COM 278642103 65,383 1,246,581 SH   SOLE   1,233,771 0 12,810
PROLOGIS INC. COM COM 74340W103 119,425 1,279,615 SH   SOLE   1,265,700 0 13,915
NORFOLK SOUTHERN CORP COM COM 655844108 77,858 443,456 SH   SOLE   443,456 0 0
MCCORMICK & CO INC COM NON VTG COM 579780206 37,908 211,292 SH   SOLE   211,292 0 0
ESCO TECHNOLOGIES INC COM COM 296315104 3,689 43,642 SH   SOLE   34,968 0 8,674
CITIGROUP INC COM NEW COM 172967424 177,115 3,466,062 SH   SOLE   3,416,078 0 49,984
REVOLUTION MEDICINES INC COM COM 76155X100 3,093 97,987 SH   SOLE   78,223 0 19,764
SKECHERS U S A INC CL A COM 830566105 7,084 225,753 SH   SOLE   225,753 0 0
GENPACT LIMITED SHS COM G3922B107 11,223 307,315 SH   SOLE   307,315 0 0
NEXTERA ENERGY INC COM COM 65339F101 189,632 789,580 SH   SOLE   780,933 0 8,647
VERTEX PHARMACEUTICALS INC COM COM 92532F100 120,869 416,344 SH   SOLE   416,344 0 0
GENERAL DYNAMICS CORP COM COM 369550108 67,931 454,516 SH   SOLE   442,261 0 12,255
FORTINET INC COM COM 34959E109 35,020 255,119 SH   SOLE   255,119 0 0
DOW INC COM COM 260557103 47,748 1,171,448 SH   SOLE   1,146,023 0 25,425
DUKE REALTY CORP COM NEW COM 264411505 20,527 580,032 SH   SOLE   580,032 0 0
REPLIGEN CORP NOTE 0.375 7/1 CV 759916AB5 22,856 18,167,000 PRN   SOLE   18,167,000 0 0
HONEYWELL INTL INC COM COM 438516106 158,723 1,097,765 SH   SOLE   1,081,447 0 16,318
WILLIAMS SONOMA INC COM COM 969904101 9,958 121,427 SH   SOLE   121,427 0 0
WPX ENERGY INC COM COM 98212B103 5,544 868,889 SH   SOLE   868,889 0 0
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 143,654 2,331,322 SH   SOLE   2,300,317 0 31,005
DIODES INC COM COM 254543101 4,005 78,994 SH   SOLE   63,292 0 15,702
ESSENT GROUP LTD COM COM G3198U102 6,253 172,402 SH   SOLE   172,402 0 0
EVERGY INC COM COM 30034W106 20,430 344,574 SH   SOLE   344,574 0 0
PLANET FITNESS INC CL A COM 72703H101 7,311 120,703 SH   SOLE   114,218 0 6,485
APOLLO GLOBAL MGMT INC COM CL A COM 03768E105 17,208 344,717 SH   SOLE   344,717 0 0
TEXAS INSTRS INC COM COM 882508104 174,644 1,375,483 SH   SOLE   1,361,686 0 13,797
RAPID7 INC COM COM 753422104 3,855 75,552 SH   SOLE   60,534 0 15,018
DENALI THERAPEUTICS INC COM COM 24823R105 3,782 156,394 SH   SOLE   123,223 0 33,171
QUEST DIAGNOSTICS INC COM COM 74834L100 21,917 192,321 SH   SOLE   192,321 0 0
SYNOPSYS INC COM COM 871607107 42,013 215,451 SH   SOLE   198,915 0 16,536
CANADA GOOSE HLDGS INC SHS SUB VTG COM 135086106 1,935 83,514 SH   SOLE   83,514 0 0
PRICE T ROWE GROUP INC COM COM 74144T108 39,162 317,100 SH   SOLE   317,100 0 0
ACTIVISION BLIZZARD INC COM COM 00507V109 81,452 1,073,152 SH   SOLE   1,073,152 0 0
COOPER COS INC COM NEW COM 216648402 20,785 73,279 SH   SOLE   61,473 0 11,806
SUNSTONE HOTEL INVS INC NEW COM COM 867892101 2,410 295,728 SH   SOLE   295,728 0 0
ZOETIS INC CL A COM 98978V103 88,415 645,177 SH   SOLE   645,177 0 0
MEDTRONIC PLC SHS COM G5960L103 163,573 1,783,807 SH   SOLE   1,757,243 0 26,564
ZTO EXPRESS CAYMAN INC SPONSORED ADS A ADR 98980A105 27,776 756,624 SH   SOLE   756,624 0 0
DOMINOS PIZZA INC COM COM 25754A201 18,756 50,769 SH   SOLE   50,769 0 0
UNION PAC CORP COM COM 907818108 147,480 872,300 SH   SOLE   872,300 0 0
REDFIN CORP NOTE 1.750 7/1 CV 75737FAA6 1,988 1,342,000 PRN   OTR   1,342,000 0 0
COSTAR GROUP INC COM COM 22160N109 35,140 49,446 SH   SOLE   49,446 0 0
WEC ENERGY GROUP INC COM COM 92939U106 34,455 393,100 SH   SOLE   393,100 0 0
INPHI CORP NOTE 0.750 9/0 CV 45772FAC1 10,313 4,917,000 PRN   SOLE   4,917,000 0 0
LAS VEGAS SANDS CORP COM COM 517834107 41,819 918,300 SH   SOLE   918,300 0 0
NIKE INC CL B COM 654106103 145,762 1,486,611 SH   SOLE   1,486,611 0 0
SMUCKER J M CO COM NEW COM 832696405 14,434 136,411 SH   SOLE   136,411 0 0
MONDELEZ INTL INC CL A COM 609207105 87,075 1,703,015 SH   SOLE   1,703,015 0 0
PHILIP MORRIS INTL INC COM COM 718172109 129,659 1,850,703 SH   SOLE   1,826,624 0 24,079
COMFORT SYS USA INC COM COM 199908104 1,747 42,870 SH   SOLE   42,870 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108 150,448 2,558,668 SH   SOLE   2,518,046 0 40,622
CODEXIS INC COM COM 192005106 758 66,498 SH   SOLE   66,498 0 0
ZENDESK INC COM COM 98936J101 11,299 127,629 SH   SOLE   127,629 0 0
ADVANCED MICRO DEVICES INC COM COM 007903107 68,536 1,302,726 SH   SOLE   1,302,726 0 0
BROWN & BROWN INC COM COM 115236101 12,740 312,559 SH   SOLE   261,027 0 51,532
LYFT INC CL A COM COM 55087P104 10,831 328,098 SH   SOLE   309,903 0 18,195
ENTERGY CORP NEW COM COM 29364G103 20,491 218,435 SH   SOLE   218,435 0 0
CONOCOPHILLIPS COM COM 20825C104 49,084 1,168,100 SH   SOLE   1,168,100 0 0
BEACON ROOFING SUPPLY INC COM COM 073685109 1,958 74,248 SH   SOLE   74,248 0 0
WARNER MUSIC GROUP CORP COM CL A COM 934550203 2,446 82,909 SH   SOLE   82,909 0 0
COMCAST CORP NEW CL A COM 20030N101 190,160 4,878,409 SH   SOLE   4,840,180 0 38,229
CROWN CASTLE INTL CORP NEW COM COM 22822V101 74,482 445,066 SH   SOLE   445,066 0 0
CHEVRON CORP NEW COM COM 166764100 176,151 1,974,137 SH   SOLE   1,958,553 0 15,584
AEROJET ROCKETDYNE HLDGS INC NOTE 2.25012/1 CV 007800AB1 802 500,000 PRN   SOLE   500,000 0 0
VEEVA SYS INC CL A COM COM 922475108 32,770 139,792 SH   SOLE   139,792 0 0
OMNICOM GROUP INC COM COM 681919106 12,088 221,388 SH   SOLE   221,388 0 0
ANAPLAN INC COM COM 03272L108 6,379 140,778 SH   SOLE   140,778 0 0
GDS HLDGS LTD NOTE 2.000 6/0 CV 36165LAB4 22,403 13,885,000 PRN   SOLE   13,885,000 0 0
COLGATE PALMOLIVE CO COM COM 194162103 63,678 869,226 SH   SOLE   836,671 0 32,555
NORTHROP GRUMMAN CORP COM COM 666807102 51,650 168,000 SH   SOLE   168,000 0 0
CHENIERE ENERGY INC NOTE 4.250 3/1 CV 16411RAG4 6,018 9,296,000 PRN   SOLE   9,296,000 0 0
SCHLUMBERGER LTD COM COM 806857108 25,483 1,385,700 SH   SOLE   1,385,700 0 0
TOTAL S.A. SPONSORED ADS ADR 89151E109 99,295 2,581,760 SH   SOLE   2,552,908 0 28,852
SYNEOS HEALTH INC CL A COM 87166B102 5,947 102,100 SH   SOLE   102,100 0 0
US BANCORP DEL COM NEW COM 902973304 53,789 1,460,889 SH   SOLE   1,420,835 0 40,054
VERIZON COMMUNICATIONS INC COM COM 92343V104 220,532 4,000,270 SH   SOLE   3,950,461 0 49,809
UBER TECHNOLOGIES INC COM COM 90353T100 51,859 1,668,560 SH   SOLE   1,668,560 0 0
SQUARE INC NOTE 0.375 3/0 CV 852234AB9 52,994 11,468,000 PRN   SOLE   11,468,000 0 0
ROPER TECHNOLOGIES INC COM COM 776696106 38,447 99,025 SH   SOLE   99,025 0 0
MERCK & CO. INC COM COM 58933Y105 184,781 2,389,529 SH   SOLE   2,370,778 0 18,751
NEVRO CORP NOTE 1.750 6/0 CV 64157FAA1 1,203 886,000 PRN   OTR   886,000 0 0
WAYFAIR INC NOTE 1.12511/0 CV 94419LAD3 17,340 9,698,000 PRN   SOLE   9,698,000 0 0
WIX COM LTD SHS COM M98068105 12,556 49,003 SH   SOLE   49,003 0 0
SERVICE CORP INTL COM COM 817565104 6,450 165,864 SH   SOLE   165,864 0 0
MOODYS CORP COM COM 615369105 47,535 173,023 SH   SOLE   173,023 0 0
SHOPIFY INC CL A COM 82509L107 93,829 98,851 SH   SOLE   98,851 0 0
CONCHO RES INC COM COM 20605P101 9,273 180,055 SH   SOLE   150,250 0 29,805
D R HORTON INC COM COM 23331A109 18,392 331,687 SH   SOLE   331,687 0 0
MARVELL TECHNOLOGY GROUP LTD ORD COM G5876H105 21,038 600,061 SH   SOLE   600,061 0 0
ARCH CAP GROUP LTD ORD COM G0450A105 10,273 358,583 SH   SOLE   300,100 0 58,483
PNC FINL SVCS GROUP INC COM COM 693475105 39,370 374,200 SH   SOLE   374,200 0 0
COLONY STARWOOD HOMES NOTE 3.500 1/1 CV 19625XAB8 17,534 13,586,000 PRN   SOLE   13,586,000 0 0
FIREEYE INC NOTE 1.625 6/0 CV 31816QAD3 8,999 9,496,000 PRN   SOLE   9,496,000 0 0
CENTENE CORP DEL COM COM 15135B101 31,992 503,412 SH   SOLE   503,412 0 0
ABBVIE INC COM COM 00287Y109 150,250 1,530,354 SH   SOLE   1,530,354 0 0
HOST HOTELS & RESORTS INC COM COM 44107P104 6,589 610,636 SH   SOLE   610,636 0 0
JPMORGAN CHASE & CO COM COM 46625H100 245,100 2,605,802 SH   SOLE   2,569,732 0 36,070
EVERBRIDGE INC NOTE 1.50011/0 CV 29978AAA2 1,307 318,000 PRN   SOLE   318,000 0 0
COGNEX CORP COM COM 192422103 8,413 140,867 SH   SOLE   140,867 0 0
NORTHERN TR CORP COM COM 665859104 13,520 170,400 SH   SOLE   170,400 0 0
DANAHER CORPORATION COM COM 235851102 102,043 577,066 SH   SOLE   577,066 0 0
LAUDER ESTEE COS INC CL A COM 518439104 34,491 182,800 SH   SOLE   182,800 0 0
DUKE ENERGY CORP NEW COM NEW COM 26441C204 47,359 592,816 SH   SOLE   570,516 0 22,300
REGENERON PHARMACEUTICALS COM COM 75886F107 48,880 78,377 SH   SOLE   78,377 0 0
TRACTOR SUPPLY CO COM COM 892356106 11,833 89,786 SH   SOLE   89,786 0 0
NVIDIA CORPORATION COM COM 67066G104 177,796 467,995 SH   SOLE   467,995 0 0
SPLUNK INC COM COM 848637104 23,825 119,903 SH   SOLE   119,903 0 0
TWITTER INC NOTE 1.000 9/1 CV 90184LAD4 15,871 16,178,000 PRN   SOLE   16,178,000 0 0
WASTE MGMT INC DEL COM COM 94106L109 33,722 318,400 SH   SOLE   318,400 0 0
IAC INTERACTIVECORP COM COM 44919P508 19,011 58,784 SH   SOLE   58,784 0 0
ALIGN TECHNOLOGY INC COM COM 016255101 15,970 58,190 SH   SOLE   58,190 0 0
AMERICAN EXPRESS CO COM COM 025816109 56,168 590,017 SH   SOLE   567,749 0 22,268
LIBERTY MEDIA CORP DEL NOTE 1.000 1/3 CV 531229AF9 8,984 8,247,000 PRN   SOLE   8,247,000 0 0
S&P GLOBAL INC COM COM 78409V104 58,054 176,200 SH   SOLE   176,200 0 0
INTEL CORP COM COM 458140100 184,252 3,079,629 SH   SOLE   3,044,244 0 35,385
ROSS STORES INC COM COM 778296103 22,050 258,678 SH   SOLE   258,678 0 0
MERCADOLIBRE INC COM COM 58733R102 35,333 35,843 SH   SOLE   35,843 0 0
FIVE9 INC NOTE 0.125 5/0 CV 338307AB7 9,793 3,639,000 PRN   SOLE   3,639,000 0 0
OKTA INC NOTE 0.250 2/1 CV 679295AB1 14,238 3,453,000 PRN   SOLE   3,453,000 0 0
ABBOTT LABS COM COM 002824100 110,813 1,211,997 SH   SOLE   1,211,997 0 0
VULCAN MATLS CO COM COM 929160109 10,512 90,738 SH   SOLE   90,738 0 0
PETMED EXPRESS INC COM COM 716382106 492 13,792 SH   OTR   13,792 0 0
HEALTHCARE RLTY TR COM COM 421946104 2,678 91,434 SH   SOLE   91,434 0 0
KKR & CO INC COM COM 48251W104 11,561 374,397 SH   SOLE   374,397 0 0
CHURCH & DWIGHT INC COM COM 171340102 12,710 164,423 SH   SOLE   164,423 0 0
CME GROUP INC COM COM 12572Q105 37,693 231,900 SH   SOLE   231,900 0 0
ALTAIR ENGR INC COM CL A COM 021369103 1,065 26,786 SH   SOLE   26,786 0 0
ICF INTL INC COM COM 44925C103 773 11,917 SH   SOLE   11,917 0 0
COCA COLA CO COM COM 191216100 120,066 2,687,241 SH   SOLE   2,687,241 0 0
BRIGHT HORIZONS FAM SOL IN D COM COM 109194100 4,320 36,861 SH   SOLE   36,861 0 0
NEW RELIC INC COM COM 64829B100 2,497 36,236 SH   SOLE   36,236 0 0
ALPHABET INC CAP STK CL A COM 02079K305 255,583 180,238 SH   SOLE   178,390 0 1,848
NETFLIX INC COM COM 64110L106 118,947 261,399 SH   SOLE   261,399 0 0
OREILLY AUTOMOTIVE INC COM COM 67103H107 18,282 43,355 SH   SOLE   43,355 0 0
SQUARE INC NOTE 0.500 5/1 CV 852234AD5 29,017 19,477,000 PRN   SOLE   19,477,000 0 0
ANTHEM INC COM COM 036752103 38,326 145,740 SH   SOLE   140,156 0 5,584
BIO RAD LABS INC CL A COM 090572207 6,408 14,192 SH   SOLE   14,192 0 0
TESLA INC COM COM 88160R101 115,468 106,934 SH   SOLE   106,934 0 0
HOME DEPOT INC COM COM 437076102 154,838 618,090 SH   SOLE   618,090 0 0
INTUITIVE SURGICAL INC COM NEW COM 46120E602 38,179 67,001 SH   SOLE   67,001 0 0
FLEETCOR TECHNOLOGIES INC COM COM 339041105 12,095 48,087 SH   SOLE   48,087 0 0
SLACK TECHNOLOGIES INC COM CL A COM 83088V102 7,686 247,216 SH   SOLE   247,216 0 0
GENERAL MTRS CO COM COM 37045V100 20,596 814,077 SH   SOLE   799,171 0 14,906
L3HARRIS TECHNOLOGIES INC COM COM 502431109 20,683 121,900 SH   SOLE   121,900 0 0
JOHNSON & JOHNSON COM COM 478160104 203,910 1,449,981 SH   SOLE   1,439,689 0 10,292
AMGEN INC COM COM 031162100 75,219 318,915 SH   SOLE   318,915 0 0
TRIMBLE INC COM COM 896239100 5,838 135,163 SH   SOLE   135,163 0 0
PROCTER AND GAMBLE CO COM COM 742718109 159,489 1,333,867 SH   SOLE   1,325,658 0 8,209
BROWN FORMAN CORP CL B COM 115637209 10,315 162,036 SH   SOLE   162,036 0 0
WESTERN DIGITAL CORP. NOTE 1.500 2/0 CV 958102AP0 12,315 13,031,000 PRN   SOLE   13,031,000 0 0
DOLLAR TREE INC COM COM 256746108 11,421 123,232 SH   SOLE   123,232 0 0
COUPA SOFTWARE INC NOTE 0.125 6/1 CV 22266LAC0 35,893 19,691,000 PRN   SOLE   19,691,000 0 0
MCDONALDS CORP COM COM 580135101 70,504 382,200 SH   SOLE   382,200 0 0
TELEFLEX INCORPORATED COM COM 879369106 8,642 23,744 SH   SOLE   23,744 0 0
APPLIED MATLS INC COM COM 038222105 28,149 465,653 SH   SOLE   465,653 0 0
SHIP FINANCE INTERNATIONAL L NOTE 5.75010/1 CV G81075AF3 2,054 2,154,000 PRN   SOLE   2,154,000 0 0
E L F BEAUTY INC COM COM 26856L103 483 25,302 SH   OTR   25,302 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM COM 874054109 8,052 57,689 SH   SOLE   57,689 0 0
XILINX INC COM COM 983919101 12,114 123,123 SH   SOLE   123,123 0 0
BALL CORP COM COM 058498106 11,387 163,864 SH   SOLE   163,864 0 0
QUALCOMM INC COM COM 747525103 50,491 553,568 SH   SOLE   553,568 0 0
CATALENT INC COM COM 148806102 5,828 79,515 SH   SOLE   79,515 0 0
BK OF AMERICA CORP COM COM 060505104 100,648 4,237,800 SH   SOLE   4,237,800 0 0
ACCENTURE PLC IRELAND SHS CLASS A COM G1151C101 66,540 309,891 SH   SOLE   309,891 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108 67,605 1,278,217 SH   SOLE   1,278,217 0 0
II-VI INC NOTE 0.250 9/0 CV 902104AB4 5,450 4,588,000 PRN   SOLE   4,588,000 0 0
PRICELINE GRP INC NOTE 0.900 9/1 CV 741503AX4 12,617 11,847,000 PRN   SOLE   11,847,000 0 0
MASTERCARD INCORPORATED CL A COM 57636Q104 141,140 477,312 SH   SOLE   472,916 0 4,396
MICROSOFT CORP COM COM 594918104 741,776 3,644,919 SH   SOLE   3,635,961 0 8,958
Q2 HLDGS INC NOTE 0.750 2/1 CV 74736LAB5 6,264 3,991,000 PRN   SOLE   3,991,000 0 0
PALO ALTO NETWORKS INC COM COM 697435105 10,561 45,983 SH   SOLE   45,983 0 0
EVERQUOTE INC COM CL A COM 30041R108 493 8,470 SH   OTR   8,470 0 0
MORGAN STANLEY COM NEW COM 617446448 34,728 719,000 SH   SOLE   719,000 0 0
LUMENTUM HLDGS INC NOTE 0.250 3/1 CV 55024UAB5 10,039 6,876,000 PRN   SOLE   6,876,000 0 0
SBA COMMUNICATIONS CORP NEW CL A COM 78410G104 15,134 50,800 SH   SOLE   50,800 0 0
GOOSEHEAD INS INC COM CL A COM 38267D109 549 7,299 SH   OTR   7,299 0 0
DOCUSIGN INC NOTE 0.500 9/1 CV 256163AB2 57,453 23,587,000 PRN   SOLE   23,587,000 0 0
SOUTHWEST AIRLS CO NOTE 1.250 5/0 CV 844741BG2 39,810 33,009,000 PRN   SOLE   33,009,000 0 0
WESTERN DIGITAL CORP. NOTE 1.500 2/0 CV 958102AP0 425 450,000 PRN   OTR   450,000 0 0
NEUROCRINE BIOSCIENCES INC NOTE 2.250 5/1 CV 64125CAD1 20,263 12,114,000 PRN   SOLE   12,114,000 0 0
BOOKING HOLDINGS INC COM COM 09857L108 26,733 16,789 SH   SOLE   16,053 0 736
WAYFAIR INC NOTE 0.375 9/0 CV 94419LAB7 14,016 7,370,000 PRN   SOLE   7,370,000 0 0
BIOMARIN PHARMACEUTICAL INC COM COM 09061G101 8,899 72,154 SH   SOLE   72,154 0 0
ON SEMICONDUCTOR CORP NOTE 1.00012/0 CV 682189AK1 744 637,000 PRN   SOLE   637,000 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 110,177 373,544 SH   SOLE   373,544 0 0
INPHI CORP NOTE 1.12512/0 CV 45772FAB3 677 233,000 PRN   OTR   233,000 0 0
PAYPAL HLDGS INC COM COM 70450Y103 78,264 449,199 SH   SOLE   449,199 0 0
KEYSIGHT TECHNOLOGIES INC COM COM 49338L103 7,073 70,185 SH   SOLE   70,185 0 0
DUPONT DE NEMOURS INC COM COM 26614N102 14,348 270,046 SH   SOLE   270,046 0 0
BROOKS AUTOMATION INC NEW COM COM 114340102 1,176 26,575 SH   SOLE   26,575 0 0
INTUIT COM COM 461202103 27,604 93,198 SH   SOLE   93,198 0 0
APPLE INC COM COM 037833100 557,846 1,529,187 SH   SOLE   1,524,027 0 5,160
TERADYNE INC NOTE 1.25012/1 CV 880770AG7 40,378 15,036,000 PRN   SOLE   15,036,000 0 0
CREDICORP LTD COM COM G2519Y108 4,369 32,686 SH   SOLE   32,686 0 0
PENN NATL GAMING INC NOTE 2.750 5/1 CV 707569AU3 1,283 854,000 PRN   OTR   854,000 0 0
MICROCHIP TECHNOLOGY INC. NOTE 1.625 2/1 CV 595017AD6 49,416 22,128,000 PRN   SOLE   22,128,000 0 0
CHEGG INC NOTE 0.250 5/1 CV 163092AB5 17,956 7,131,000 PRN   SOLE   7,131,000 0 0
ILLUMINA INC COM COM 452327109 18,518 50,000 SH   SOLE   50,000 0 0
CHEGG INC NOTE 0.125 3/1 CV 163092AD1 14,981 10,556,000 PRN   SOLE   10,556,000 0 0
WEIBO CORP NOTE 1.25011/1 CV 948596AC5 782 836,000 PRN   OTR   836,000 0 0
AT&T INC COM COM 00206R102 69,993 2,315,349 SH   SOLE   2,315,349 0 0
SAREPTA THERAPEUTICS INC DBCV 1.50011/1 CV 803607AB6 35,529 15,464,000 PRN   SOLE   15,464,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125 5/0 CV 00971TAJ0 12,761 10,206,000 PRN   SOLE   10,206,000 0 0
TESLA INC NOTE 2.000 5/1 CV 88160RAG6 286,571 81,617,000 PRN   SOLE   81,617,000 0 0
VISA INC COM CL A COM 92826C839 98,717 511,035 SH   SOLE   511,035 0 0
INSULET CORP NOTE 1.37511/1 CV 45784PAH4 12,809 6,037,000 PRN   SOLE   6,037,000 0 0
KANSAS CITY SOUTHERN COM NEW COM 485170302 4,150 27,798 SH   SOLE   27,798 0 0
WALMART INC COM COM 931142103 98,839 825,172 SH   SOLE   825,172 0 0
GDS HLDGS LTD SPONSORED ADS ADR 36165L108 3,261 40,936 SH   SOLE   40,936 0 0
F M C CORP COM NEW COM 302491303 3,647 36,614 SH   SOLE   36,614 0 0
ZYNGA INC NOTE 0.250 6/0 CV 98986TAB4 1,640 1,264,000 PRN   OTR   1,264,000 0 0
FACEBOOK INC CL A COM 30303M102 151,050 665,223 SH   SOLE   658,998 0 6,225
AMAZON COM INC COM COM 023135106 378,419 137,167 SH   SOLE   137,167 0 0
PEPSICO INC COM COM 713448108 50,471 381,614 SH   SOLE   367,944 0 13,670
ADOBE INC COM COM 00724F101 56,337 129,418 SH   SOLE   129,418 0 0
GLOBAL PMTS INC COM COM 37940X102 13,449 79,287 SH   SOLE   79,287 0 0
FORTIVE CORP COM COM 34959J108 5,914 87,403 SH   SOLE   87,403 0 0
ORACLE CORP COM COM 68389X105 43,441 785,988 SH   SOLE   759,163 0 26,825
TELADOC HEALTH INC NOTE 3.00012/1 CV 87918AAB1 1,095 252,000 PRN   OTR   252,000 0 0
FORTIVE CORP NOTE 0.875 2/1 CV 34959JAK4 7,967 8,070,000 PRN   SOLE   8,070,000 0 0
LINDE PLC SHS COM G5494J103 27,171 128,100 SH   SOLE   128,100 0 0
SNAP INC CL A COM 83304A106 6,686 284,635 SH   SOLE   284,635 0 0
SHAKE SHACK INC CL A COM 819047101 466 8,797 SH   OTR   8,797 0 0
NXP SEMICONDUCTORS N V COM COM N6596X109 7,295 63,968 SH   SOLE   63,968 0 0
LGI HOMES INC COM COM 50187T106 492 5,587 SH   OTR   5,587 0 0
REPLIGEN CORP NOTE 0.375 7/1 CV 759916AB5 286 227,000 PRN   OTR   227,000 0 0
DISNEY WALT CO COM DISNEY COM 254687106 38,909 348,929 SH   SOLE   348,929 0 0
COLONY STARWOOD HOMES NOTE 3.500 1/1 CV 19625XAB8 430 333,000 PRN   OTR   333,000 0 0
ETSY INC NOTE 3/0 CV 29786AAC0 12,624 4,322,000 PRN   SOLE   4,322,000 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704 11,950 217,731 SH   SOLE   191,309 0 26,422
ALTRIA GROUP INC COM COM 02209S103 12,598 320,956 SH   SOLE   320,956 0 0
TWITTER INC NOTE 0.250 6/1 CV 90184LAF9 517 547,000 PRN   SOLE   547,000 0 0
FRESHPET INC COM COM 358039105 553 6,608 SH   OTR   6,608 0 0
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DOCUSIGN INC NOTE 0.500 9/1 CV 256163AB2 2,782 1,142,000 PRN   OTR   1,142,000 0 0
WAYFAIR INC NOTE 1.12511/0 CV 94419LAD3 1,497 837,000 PRN   OTR   837,000 0 0
SAIA INC COM COM 78709Y105 469 4,217 SH   OTR   4,217 0 0
TWILIO INC NOTE 0.250 6/0 CV 90138FAB8 29,334 9,439,000 PRN   SOLE   9,439,000 0 0
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DEXCOM INC NOTE 0.75012/0 CV 252131AH0 19,175 7,722,000 PRN   SOLE   7,722,000 0 0
TELADOC HEALTH INC NOTE 1.375 5/1 CV 87918AAC9 12,737 3,567,000 PRN   SOLE   3,567,000 0 0
SERVICENOW INC NOTE 6/0 CV 81762PAC6 25,304 8,439,000 PRN   SOLE   8,439,000 0 0
SERVICENOW INC COM COM 81762P102 10,850 26,787 SH   SOLE   26,787 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 9,100 278,387 SH   SOLE   278,387 0 0
SUNPOWER CORP DBCV 0.875 6/0 CV 867652AJ8 105 113,000 PRN   OTR   113,000 0 0
WELLS FARGO CO NEW COM COM 949746101 13,685 534,564 SH   SOLE   534,564 0 0
ARENA PHARMACEUTICALS INC COM NEW COM 040047607 444 7,059 SH   OTR   7,059 0 0
LATTICE SEMICONDUCTOR CORP COM COM 518415104 478 16,852 SH   OTR   16,852 0 0
SQUARE INC NOTE 0.375 3/0 CV 852234AB9 1,945 421,000 PRN   OTR   421,000 0 0
SAREPTA THERAPEUTICS INC DBCV 1.50011/1 CV 803607AB6 1,629 709,000 PRN   OTR   709,000 0 0
VALE S A SPONSORED ADS ADR 91912E105 5,714 554,260 SH   SOLE   554,260 0 0
ALTERYX INC NOTE 0.500 6/0 CV 02156BAB9 2,523 681,000 PRN   SOLE   681,000 0 0
AZEK CO INC CL A COM 05478C105 381 11,963 SH   OTR   11,963 0 0
ADVANCED MICRO DEVICES INC NOTE 2.125 9/0 CV 007903BD8 28,329 4,341,000 PRN   SOLE   4,341,000 0 0
NOVELLUS SYS INC NOTE 2.625 5/1 CV 670008AD3 13,185 1,296,000 PRN   SOLE   1,296,000 0 0
BOSTON BEER INC CL A COM 100557107 493 918 SH   OTR   918 0 0
MICRON TECHNOLOGY INC NOTE 3.125 5/0 CV 595112AX1 7,821 1,529,000 PRN   SOLE   1,529,000 0 0
SANOFI SPONSORED ADR ADR 80105N105 11,652 228,249 SH   SOLE   194,034 0 34,215
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BEYOND MEAT INC COM COM 08862E109 688 5,133 SH   OTR   5,133 0 0
ICICI BANK LIMITED ADR ADR 45104G104 2,409 259,336 SH   SOLE   259,336 0 0
GUIDEWIRE SOFTWARE INC NOTE 1.250 3/1 CV 40171VAA8 884 757,000 PRN   SOLE   757,000 0 0
NEUROCRINE BIOSCIENCES INC NOTE 2.250 5/1 CV 64125CAD1 437 261,000 PRN   OTR   261,000 0 0
FIDELITY NATL INFORMATION SV COM COM 31620M106 6,079 45,333 SH   SOLE   45,333 0 0
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MATCH GROUP INC COM COM 57665R106 501 4,678 SH   OTR   4,678 0 0
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ZEBRA TECHNOLOGIES CORPORATI CL A COM 989207105 452 1,766 SH   OTR   1,766 0 0
BOSTON SCIENTIFIC CORP COM COM 101137107 1,497 42,649 SH   SOLE   42,649 0 0
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HDFC BANK LTD SPONSORED ADS ADR 40415F101 2,297 50,519 SH   SOLE   50,519 0 0
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TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 6,432 113,291 SH   SOLE   113,291 0 0
CLOROX CO DEL COM COM 189054109 521 2,376 SH   OTR   2,376 0 0
CHIPOTLE MEXICAN GRILL INC COM COM 169656105 453 430 SH   OTR   430 0 0
SPOTIFY TECHNOLOGY S A SHS COM L8681T102 716 2,775 SH   OTR   2,775 0 0
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BOSTON SCIENTIFIC CORP 5.50 CNV PFD A CVPFD 101137206 17,380 166,015 SH   SOLE   166,015 0 0
GENPACT LIMITED SHS COM G3922B107 40 1,098 SH   OTR   1,098 0 0
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VULCAN MATLS CO COM COM 929160109 35 299 SH   OTR   299 0 0
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ZOETIS INC CL A COM 98978V103 52 378 SH   OTR   378 0 0
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COCA COLA CO COM COM 191216100 51 1,138 SH   OTR   1,138 0 0
CROWN CASTLE INTL CORP NEW 6.875 CON PFD A CVPFD 22822V309 853 574 SH   OTR   574 0 0
CROWN CASTLE INTL CORP NEW 6.875 CON PFD A CVPFD 22822V309 41,088 27,663 SH   SOLE   27,663 0 0
DANAHER CORPORATION 4.75 MND CV PFD CVPFD 235851300 31,400 25,183 SH   SOLE   25,183 0 0
DANAHER CORPORATION COM COM 235851102 26 146 SH   OTR   146 0 0
FACEBOOK INC CL A COM 30303M102 100 441 SH   OTR   441 0 0
HONEYWELL INTL INC COM COM 438516106 27 184 SH   OTR   184 0 0
MASTERCARD INCORPORATED CL A COM 57636Q104 103 349 SH   OTR   349 0 0
MICROSOFT CORP COM COM 594918104 258 1,270 SH   OTR   1,270 0 0
NETFLIX INC COM COM 64110L106 36 79 SH   OTR   79 0 0
NIKE INC CL B COM 654106103 55 559 SH   OTR   559 0 0
PAYPAL HLDGS INC COM COM 70450Y103 40 232 SH   OTR   232 0 0
WALMART INC COM COM 931142103 42 352 SH   OTR   352 0 0
WELLS FARGO CO NEW PERP PFD CNV A CVPFD 949746804 30,304 23,365 SH   SOLE   23,365 0 0