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
8X8 INC NEW NOTE 0.500% 2/0 282914AB6 2,790 3,000,000 PRN   SOLE   3,000,000 0 0
ABBOTT LABS COM 002824100 310 2,850 SH   SOLE   0 0 2,850
ABBVIE INC COM 00287Y109 5,421 61,890 SH   SOLE   6,865 0 55,025
ACADIA HEALTHCARE COMPANY IN COM 00404A109 26,323 892,920 SH   SOLE   892,312 0 608
ACI WORLDWIDE INC COM 004498101 28,595 1,094,338 SH   SOLE   1,093,556 0 782
ACTIVISION BLIZZARD INC COM 00507V109 754 9,310 SH   SOLE   0 0 9,310
ADOBE SYSTEMS INCORPORATED COM 00724F101 6,125 12,490 SH   SOLE   0 0 12,490
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 7,654 747,000 PRN   SOLE   747,000 0 0
AEROJET ROCKETDYNE HLDGS INC NOTE 2.250%12/1 007800AB1 5,081 3,184,000 PRN   SOLE   3,184,000 0 0
AFLAC INC COM 001055102 233 6,400 SH   SOLE   0 0 6,400
AIR PRODS & CHEMS INC COM 009158106 1,153 3,870 SH   SOLE   0 0 3,870
AIR TRANSPORT SERVICES GRP I NOTE 1.125%10/1 00922RAB1 1,062 1,000,000 PRN   SOLE   1,000,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 2,883 2,500,000 PRN   SOLE   2,500,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 2,751 2,135,000 PRN   SOLE   2,135,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,356 11,415 SH   SOLE   15 0 11,400
ALLETE INC COM NEW 018522300 517 10,000 SH   SOLE   0 0 10,000
ALPHABET INC CAP STK CL A 02079K305 1,716 1,171 SH   SOLE   0 0 1,171
ALPHABET INC CAP STK CL C 02079K107 12,977 8,830 SH   SOLE   25 0 8,805
ALTAIR ENGR INC COM CL A 021369103 17,453 415,756 SH   SOLE   415,455 0 301
ALTAIR ENGR INC NOTE 0.250% 6/0 021369AA1 2,217 2,000,000 PRN   SOLE   2,000,000 0 0
ALTERYX INC NOTE 0.500% 8/0 02156BAD5 2,255 2,250,000 PRN   SOLE   2,250,000 0 0
ALTRA INDL MOTION CORP COM 02208R106 19,883 537,811 SH   SOLE   537,425 0 386
ALTRIA GROUP INC COM 02209S103 624 16,140 SH   SOLE   0 0 16,140
AMAZON COM INC COM 023135106 34,214 10,866 SH   SOLE   1,315 0 9,551
AMERICAN ELEC PWR CO INC UNIT 03/15/2022 025537127 6,546 134,420 SH   SOLE   134,420 0 0
AMERICAN ELEC PWR CO INC COM 025537101 351 4,295 SH   SOLE   3,700 0 595
AMERICAN EXPRESS CO COM 025816109 370 3,689 SH   SOLE   3,089 0 600
AMERICAN TOWER CORP NEW COM 03027X100 407 1,683 SH   SOLE   0 0 1,683
AMERISAFE INC COM 03071H100 18,333 319,608 SH   SOLE   319,310 0 298
AMETEK INC COM 031100100 13,236 133,162 SH   SOLE   25,421 0 107,741
AMPHENOL CORP NEW CL A 032095101 25,955 239,725 SH   SOLE   18,703 0 221,022
ANCHIANO THERAPEUTICS LTD SPONSORED ADS 03280X102 421 369,640 SH   SOLE   369,640 0 0
APELLIS PHARMACEUTICALS INC NOTE 3.500% 9/1 03753UAB2 2,561 2,370,000 PRN   SOLE   2,370,000 0 0
APOLLO COML REAL EST FIN INC NOTE 4.750% 8/2 03762UAB1 2,273 2,414,000 PRN   SOLE   1,418,000 0 996,000
APOLLO GLOBAL MGMT INC COM CL A 03768E105 224 5,000 SH   SOLE   5,000 0 0
APPLE INC COM 037833100 57,762 498,768 SH   SOLE   27,750 0 471,018
APPLIED INDL TECHNOLOGIES IN COM 03820C105 39,228 711,937 SH   SOLE   711,443 0 494
APPLIED MATLS INC COM 038222105 9,980 167,864 SH   SOLE   30,196 0 137,668
APPLIED OPTOELECTRONICS INC NOTE 5.000% 3/1 03823UAB8 920 1,000,000 PRN   SOLE   1,000,000 0 0
ARES CAPITAL CORP NOTE 3.750% 2/0 04010LAT0 4,270 4,194,000 PRN   SOLE   2,390,000 0 1,804,000
ARES CAPITAL CORP COM 04010L103 5,596 401,161 SH   SOLE   62,616 0 338,545
ARK ETF TR INNOVATION ETF 00214Q104 9,694 105,375 SH   SOLE   0 0 105,375
ARK ETF TR NEXT GNRTN INTER 00214Q401 2,870 26,425 SH   SOLE   0 0 26,425
ASSURANT INC 6.50% CONV PFD D 04621X207 3,092 26,138 SH   SOLE   26,138 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4 3,822 3,169,000 PRN   SOLE   3,169,000 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 6,596 6,045,000 PRN   SOLE   4,394,000 0 1,651,000
AVAYA HLDGS CORP NOTE 2.250% 6/1 05351XAB7 1,411 1,500,000 PRN   SOLE   1,500,000 0 0
AVIENT CORPORATION COM 05368V106 30,145 1,139,272 SH   SOLE   1,138,455 0 817
BARNES GROUP INC COM 067806109 19,021 532,209 SH   SOLE   531,850 0 359
BECTON DICKINSON & CO COM 075887109 9,663 41,529 SH   SOLE   7,069 0 34,460
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,560 8 SH   SOLE   0 0 8
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,740 31,650 SH   SOLE   231 0 31,419
BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061GAF8 1,359 1,359,000 PRN   SOLE   723,000 0 636,000
BIOMARIN PHARMACEUTICAL INC COM 09061G101 228 3,000 SH   SOLE   3,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 2,086 2,000,000 PRN   SOLE   2,000,000 0 0
BIOTELEMETRY INC COM 090672106 25,689 563,598 SH   SOLE   563,192 0 406
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 16,820 11,251 SH   SOLE   6,545 0 4,706
BK OF AMERICA CORP COM 060505104 820 34,050 SH   SOLE   28,050 0 6,000
BLACK KNIGHT INC COM 09215C105 6,937 79,685 SH   SOLE   160 0 79,525
BLACKBAUD INC COM 09227Q100 16,049 287,454 SH   SOLE   287,244 0 210
BLACKLINE INC NOTE 0.125% 8/0 09239BAB5 5,106 3,707,000 PRN   SOLE   3,707,000 0 0
BLACKLINE INC COM 09239B109 20,706 231,017 SH   SOLE   230,836 0 181
BOOKING HOLDINGS INC COM 09857L108 351 205 SH   SOLE   205 0 0
BRICKELL BIOTECH INC COM 10802T105 859 950,905 SH   SOLE   0 0 950,905
BROOKS AUTOMATION INC NEW COM 114340102 17,078 369,182 SH   SOLE   368,914 0 268
BRUKER CORP COM 116794108 24,859 625,386 SH   SOLE   624,919 0 467
BUCKLE INC COM 118440106 15,645 767,283 SH   SOLE   766,760 0 523
BURLINGTON STORES INC COM 122017106 20,878 101,305 SH   SOLE   81,166 0 20,139
CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 3,527 3,550,000 PRN   SOLE   2,328,000 0 1,222,000
CENTENE CORP DEL COM 15135B101 20,197 346,262 SH   SOLE   51,966 0 294,296
CENTERPOINT ENERGY INC COM 15189T107 599 30,950 SH   SOLE   0 0 30,950
CHANGE HEALTHCARE INC UNIT 99/99/9999 15912K209 2,175 40,972 SH   SOLE   40,972 0 0
CHEESECAKE FACTORY INC COM 163072101 9,955 358,876 SH   SOLE   358,625 0 251
CHEGG INC NOTE 0.125% 3/1 163092AD1 11,018 7,261,000 PRN   SOLE   7,261,000 0 0
CHEVRON CORP NEW COM 166764100 1,097 15,240 SH   SOLE   0 0 15,240
CITRIX SYS INC COM 177376100 516 3,750 SH   SOLE   3,750 0 0
CLEVELAND-CLIFFS INC NEW DBCV 1.500% 1/1 185899AA9 4,124 3,995,000 PRN   SOLE   3,995,000 0 0
CLOVIS ONCOLOGY INC NOTE 1.250% 5/0 189464AC4 229 330,000 PRN   SOLE   330,000 0 0
CLOVIS ONCOLOGY INC NOTE 2.500% 9/1 189464AB6 1,368 1,472,000 PRN   SOLE   767,000 0 705,000
COLONY CAP INC NOTE 3.875% 1/1 19624RAB2 3,000 3,008,000 PRN   SOLE   1,695,000 0 1,313,000
COLONY CAP INC NEW CL A COM 19626G108 102 37,400 SH   SOLE   37,400 0 0
COLONY STARWOOD HOMES NOTE 3.500% 1/1 19625XAB8 1,189 915,000 PRN   SOLE   915,000 0 0
COMCAST CORP NEW CL A 20030N101 1,862 40,248 SH   SOLE   0 0 40,248
COMMERCIAL METALS CO COM 201723103 15,832 792,408 SH   SOLE   791,829 0 579
COMPASS MINERALS INTL INC COM 20451N101 19,637 330,868 SH   SOLE   330,626 0 242
CONMED CORP NOTE 2.625% 2/0 207410AF8 5,903 5,271,000 PRN   SOLE   5,271,000 0 0
CONOCOPHILLIPS COM 20825C104 591 17,991 SH   SOLE   0 0 17,991
CONSOLIDATED EDISON INC COM 209115104 583 7,500 SH   SOLE   0 0 7,500
CONSTELLATION BRANDS INC CL A 21036P108 2,363 12,470 SH   SOLE   0 0 12,470
CORELOGIC INC COM 21871D103 22,014 325,317 SH   SOLE   325,079 0 238
CORESITE RLTY CORP COM 21870Q105 17,183 144,542 SH   SOLE   144,429 0 113
CORNERSTONE ONDEMAND INC COM 21925Y103 16,047 441,340 SH   SOLE   441,016 0 324
COSTCO WHSL CORP NEW COM 22160K105 8,821 24,849 SH   SOLE   151 0 24,698
COUPA SOFTWARE INC NOTE 0.125% 6/1 22266LAC0 6,026 3,302,000 PRN   SOLE   3,302,000 0 0
COUSINS PPTYS INC COM NEW 222795502 26,827 938,346 SH   SOLE   937,643 0 703
COVETRUS INC COM 22304C100 25,568 1,047,888 SH   SOLE   1,047,146 0 742
CRACKER BARREL OLD CTRY STOR COM 22410J106 10,361 90,367 SH   SOLE   90,308 0 59
CREE INC COM 225447101 542 8,500 SH   SOLE   8,500 0 0
CSG SYS INTL INC NOTE 4.250% 3/1 126349AF6 5,453 5,251,000 PRN   SOLE   3,858,000 0 1,393,000
CSG SYS INTL INC COM 126349109 17,431 425,665 SH   SOLE   425,384 0 281
CULLEN FROST BANKERS INC COM 229899109 14,323 223,976 SH   SOLE   223,748 0 228
DANAHER CORPORATION COM 235851102 44,713 207,649 SH   SOLE   18,594 0 189,055
DANAHER CORPORATION 4.75 MND CV PFD 235851300 12,152 8,222 SH   SOLE   8,222 0 0
DECKERS OUTDOOR CORP COM 243537107 14,428 65,580 SH   SOLE   65,529 0 51
DEXCOM INC NOTE 0.750%12/0 252131AH0 7,105 2,801,000 PRN   SOLE   2,801,000 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 7,905 8,620,000 PRN   SOLE   8,620,000 0 0
DISNEY WALT CO COM DISNEY 254687106 7,384 59,514 SH   SOLE   9,146 0 50,368
DOCUSIGN INC NOTE 0.500% 9/1 256163AB2 4,734 1,566,000 PRN   SOLE   1,566,000 0 0
DOMINION ENERGY INC COM 25746U109 304 3,851 SH   SOLE   0 0 3,851
DOMINOS PIZZA INC COM 25754A201 6,496 15,274 SH   SOLE   0 0 15,274
DYCOM INDS INC NOTE 0.750% 9/1 267475AB7 14 15,000 PRN   SOLE   0 0 15,000
EASTERLY GOVT PPTYS INC COM 27616P103 15,692 700,223 SH   SOLE   557,098 0 143,125
EASTGROUP PPTY INC COM 277276101 32,129 248,426 SH   SOLE   248,243 0 183
EHEALTH INC COM 28238P109 395 5,000 SH   SOLE   5,000 0 0
ELANCO ANIMAL HEALTH INC UNIT 02/01/2023T 28414H202 2,210 49,620 SH   SOLE   49,620 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 237 8,500 SH   SOLE   8,500 0 0
ELECTRONIC ARTS INC COM 285512109 1,056 8,100 SH   SOLE   0 0 8,100
EMERGENT BIOSOLUTIONS INC COM 29089Q105 44,316 428,875 SH   SOLE   333,803 0 95,072
ENCORE CAP GROUP INC NOTE 3.250% 3/1 292554AK8 1,086 1,000,000 PRN   SOLE   1,000,000 0 0
ENCORE CAP GROUP INC NOTE 3.250%10/0 292554AM4 3,066 2,678,000 PRN   SOLE   2,678,000 0 0
ENCORE CAP GROUP INC NOTE 2.875% 3/1 292554AH5 5,162 5,175,000 PRN   SOLE   2,995,000 0 2,180,000
ENTERPRISE PRODS PARTNERS L COM 293792107 1,268 80,330 SH   SOLE   0 0 80,330
ETSY INC NOTE 3/0 29786AAC0 10,047 2,992,000 PRN   SOLE   2,992,000 0 0
EVOLENT HEALTH INC NOTE 1.500%10/1 30050BAD3 2,490 3,200,000 PRN   SOLE   3,200,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 1,629 1,500,000 PRN   SOLE   1,500,000 0 0
EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3 16,197 10,433,000 PRN   SOLE   10,433,000 0 0
EZCORP INC NOTE 2.875% 7/0 302301AF3 1,059 1,200,000 PRN   SOLE   1,200,000 0 0
EZCORP INC NOTE 2.375% 5/0 302301AE6 394 500,000 PRN   SOLE   500,000 0 0
FACEBOOK INC CL A 30303M102 7,078 27,025 SH   SOLE   200 0 26,825
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 4,783 152,750 SH   SOLE   20,700 0 132,050
FIREEYE INC NOTE 0.875% 6/0 31816QAF8 4,725 5,013,000 PRN   SOLE   5,013,000 0 0
FIREEYE INC NOTE 1.000% 6/0 31816QAB7 14 15,000 PRN   SOLE   0 0 15,000
FIREEYE INC NOTE 1.625% 6/0 31816QAD3 4,649 4,788,000 PRN   SOLE   2,772,000 0 2,016,000
FISERV INC COM 337738108 14,428 140,007 SH   SOLE   23,263 0 116,744
FORTIVE CORP COM 34959J108 15,908 208,743 SH   SOLE   34,565 0 174,178
FORTIVE CORP NOTE 0.875% 2/1 34959JAK4 14,241 14,158,000 PRN   SOLE   12,106,000 0 2,052,000
FRANCO NEV CORP COM 351858105 11,859 84,962 SH   SOLE   9,251 0 75,711
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 3,993 3,250,000 PRN   SOLE   3,250,000 0 0
FULTON FINL CORP PA COM 360271100 15,490 1,660,237 SH   SOLE   1,659,137 0 1,100
GIBRALTAR INDS INC COM 374689107 10,554 162,021 SH   SOLE   161,906 0 115
GILEAD SCIENCES INC COM 375558103 231 3,650 SH   SOLE   0 0 3,650
GOLDMAN SACHS GROUP INC COM 38141G104 426 2,120 SH   SOLE   600 0 1,520
GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7 3,784 4,150,000 PRN   SOLE   4,150,000 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 24,875 281,426 SH   SOLE   281,228 0 198
GUESS INC NOTE 2.000% 4/1 401617AD7 3,815 4,725,000 PRN   SOLE   4,725,000 0 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 4,648 4,072,000 PRN   SOLE   4,072,000 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 253 2,600 SH   SOLE   2,600 0 0
HANGER INC COM NEW 41043F208 7,896 499,098 SH   SOLE   498,737 0 361
HARTFORD FINL SVCS GROUP INC COM 416515104 1,419 38,500 SH   SOLE   0 0 38,500
HEALTHCARE SVCS GROUP INC COM 421906108 18,878 876,827 SH   SOLE   876,202 0 625
HEICO CORP NEW CL A 422806208 26,695 301,095 SH   SOLE   845 0 300,250
HERBALIFE LTD NOTE 2.625% 3/1 42703MAD5 3,669 3,654,000 PRN   SOLE   3,654,000 0 0
HERCULES CAPITAL INC COM 427096508 514 44,467 SH   SOLE   44,467 0 0
HERCULES CAPITAL INC DBCV 4.375% 2/0 427096AF9 3,576 3,548,000 PRN   SOLE   2,414,000 0 1,134,000
HERON THERAPEUTICS INC COM 427746102 12,160 820,539 SH   SOLE   819,967 0 572
HMS HLDGS CORP COM 40425J101 23,848 995,756 SH   SOLE   995,045 0 711
HOME DEPOT INC COM 437076102 10,932 39,366 SH   SOLE   353 0 39,013
HORACE MANN EDUCATORS CORP N COM 440327104 14,444 432,461 SH   SOLE   432,164 0 297
HUBSPOT INC NOTE 0.250% 6/0 443573AB6 4,211 1,365,000 PRN   SOLE   1,365,000 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,034 112,713 SH   SOLE   0 0 112,713
I3 VERTICALS INC COM CL A 46571Y107 306 12,100 SH   SOLE   12,100 0 0
IAA INC COM 449253103 16,006 307,390 SH   SOLE   307,170 0 220
IAC INTERACTIVECORP NEW COM 44891N109 9,335 77,933 SH   SOLE   3,822 0 74,111
ICON PLC SHS G4705A100 51,398 268,974 SH   SOLE   268,774 0 200
IDACORP INC COM 451107106 36,024 450,862 SH   SOLE   417,843 0 33,019
II-VI INC NOTE 0.250% 9/0 902104AB4 9,274 8,212,000 PRN   SOLE   6,785,000 0 1,427,000
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 4,467 3,467,000 PRN   SOLE   3,467,000 0 0
ILLUMINA INC COM 452327109 402 1,300 SH   SOLE   1,300 0 0
ILLUMINA INC NOTE 8/1 452327AK5 4,003 3,772,000 PRN   SOLE   3,190,000 0 582,000
INCYTE CORP NOTE 1.250%11/1 45337CAN2 1,742 996,000 PRN   SOLE   996,000 0 0
INDEPENDENT BANK CORP MASS COM 453836108 13,429 256,383 SH   SOLE   256,190 0 193
INFINERA CORP COM 45667G103 554 90,000 SH   SOLE   90,000 0 0
INFINERA CORP NOTE 2.125% 9/0 45667GAC7 1,815 1,943,000 PRN   SOLE   1,943,000 0 0
INGEVITY CORP COM 45688C107 27,200 550,171 SH   SOLE   545,775 0 4,396
INOVIO PHARMACEUTICALS INC NOTE 6.500% 3/0 45773HAB8 2,155 1,000,000 PRN   SOLE   1,000,000 0 0
INPHI CORP NOTE 0.750% 9/0 45772FAC1 5,220 2,600,000 PRN   SOLE   2,394,000 0 206,000
INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9 6,523 6,218,000 PRN   SOLE   6,218,000 0 0
INSMED INC NOTE 1.750% 1/1 457669AA7 5,294 4,845,000 PRN   SOLE   4,845,000 0 0
INSULET CORP NOTE 1.375%11/1 45784PAH4 2,410 942,000 PRN   SOLE   942,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 17,135 171,267 SH   SOLE   1,160 0 170,107
INTERDIGITAL INC NOTE 2.000% 6/0 45867GAB7 9,873 9,586,000 PRN   SOLE   9,586,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 637 5,239 SH   SOLE   2,700 0 2,539
INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021 459506309 1,662 37,309 SH   SOLE   37,309 0 0
INTRICON CORP COM 46121H109 5,764 473,221 SH   SOLE   472,888 0 333
INTUIT COM 461202103 9,302 28,516 SH   SOLE   4,521 0 23,995
INVITAE CORP NOTE 2.000% 9/0 46185LAB9 4,069 2,467,000 PRN   SOLE   2,467,000 0 0
IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333XAD0 2,203 2,127,000 PRN   SOLE   1,241,000 0 886,000
ISHARES TR RUSSELL 2000 ETF 464287655 56,171 375,000 SH Put SOLE   375,000 0 0
ISHARES TR CORE S&P500 ETF 464287200 539 1,603 SH   SOLE   0 0 1,603
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 6,855 6,624,000 PRN   SOLE   6,036,000 0 588,000
ISTAR INC NOTE 3.125% 9/1 45031UCB5 1,629 1,533,000 PRN   SOLE   783,000 0 750,000
JACOBS ENGR GROUP INC COM 469814107 259 2,790 SH   SOLE   0 0 2,790
JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 4,145 4,112,000 PRN   SOLE   2,388,000 0 1,724,000
JD.COM INC SPON ADR CL A 47215P106 811 10,445 SH   SOLE   0 0 10,445
JOHNSON & JOHNSON COM 478160104 13,616 91,458 SH   SOLE   316 0 91,142
JPMORGAN CHASE & CO COM 46625H100 17,894 185,871 SH   SOLE   22,914 0 162,957
JUNIPER NETWORKS INC COM 48203R104 473 22,000 SH   SOLE   22,000 0 0
K12 INC COM 48273U102 10,802 410,080 SH   SOLE   409,790 0 290
KAMAN CORP NOTE 3.250% 5/0 483548AF0 1,976 2,000,000 PRN   SOLE   2,000,000 0 0
KBR INC NOTE 2.500%11/0 48242WAB2 1,221 1,080,000 PRN   SOLE   1,080,000 0 0
KKR & CO INC COM 48251W104 4,523 131,718 SH   SOLE   6,500 0 125,218
KNOWLES CORP NOTE 3.250%11/0 49926DAB5 2,112 2,000,000 PRN   SOLE   2,000,000 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 212 1,250 SH   SOLE   1,250 0 0
LENDINGTREE INC NEW NOTE 0.625% 6/0 52603BAA5 6,203 3,948,000 PRN   SOLE   3,948,000 0 0
LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 4,808 4,044,000 PRN   SOLE   4,044,000 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 251 6,933 SH   SOLE   6,933 0 0
LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5 11,396 12,569,000 PRN   SOLE   10,355,000 0 2,214,000
LITTELFUSE INC COM 537008104 38,900 219,355 SH   SOLE   180,308 0 39,047
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 7,279 6,529,000 PRN   SOLE   6,529,000 0 0
LIVEPERSON INC NOTE 0.750% 3/0 538146AB7 4,591 3,000,000 PRN   SOLE   3,000,000 0 0
LIVONGO HEALTH INC COM 539183103 11,940 85,253 SH   SOLE   85,197 0 56
LKQ CORP COM 501889208 27,945 1,007,753 SH   SOLE   1,007,011 0 742
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 9,799 7,013,000 PRN   SOLE   7,013,000 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 354 13,152 SH   SOLE   13,152 0 0
MARRIOTT VACTINS WORLDWID CO NOTE 1.500% 9/1 57164YAB3 3,708 3,763,000 PRN   SOLE   2,051,000 0 1,712,000
MASCO CORP COM 574599106 551 10,000 SH   SOLE   0 0 10,000
MATCH GROUP INC NEW COM 57667L107 16,709 151,006 SH   SOLE   7,846 0 143,160
MATTHEWS INTL CORP CL A 577128101 10,537 471,235 SH   SOLE   470,903 0 332
MCDONALDS CORP COM 580135101 5,942 27,074 SH   SOLE   0 0 27,074
MEDNAX INC COM 58502B106 12,593 773,518 SH   SOLE   772,944 0 574
MGIC INVT CORP WIS COM 552848103 195 22,000 SH   SOLE   22,000 0 0
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AF1 21,133 13,740,000 PRN   SOLE   13,740,000 0 0
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AD6 5,944 2,670,000 PRN   SOLE   2,670,000 0 0
MICRON TECHNOLOGY INC COM 595112103 211 4,500 SH   SOLE   4,500 0 0
MICROSOFT CORP COM 594918104 24,390 115,961 SH   SOLE   11,428 0 104,533
MONDELEZ INTL INC CL A 609207105 6,836 118,993 SH   SOLE   805 0 118,188
MONMOUTH REAL ESTATE INVT CO CL A 609720107 2,349 169,577 SH   SOLE   44 0 169,533
MONRO INC COM 610236101 6,972 171,858 SH   SOLE   171,740 0 118
MSA SAFETY INC COM 553498106 13,930 103,820 SH   SOLE   103,755 0 65
MUELLER INDS INC COM 624756102 24,573 908,077 SH   SOLE   907,455 0 622
NATIONAL INSTRS CORP COM 636518102 20,160 564,718 SH   SOLE   564,304 0 414
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 6,339 4,600,000 PRN   SOLE   4,600,000 0 0
NEVRO CORP NOTE 1.750% 6/0 64157FAA1 4,914 3,254,000 PRN   SOLE   3,254,000 0 0
NEW MTN FIN CORP NOTE 5.750% 8/1 647551AC4 9,377 9,401,000 PRN   SOLE   6,138,000 0 3,263,000
NEW MTN FIN CORP COM 647551100 7,941 830,598 SH   SOLE   208,994 0 621,604
NEW RELIC INC NOTE 0.500% 5/0 64829BAB6 8,247 8,638,000 PRN   SOLE   6,713,000 0 1,925,000
NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 3,992 92,410 SH   SOLE   92,410 0 0
NEWMONT CORP COM 651639106 381 6,000 SH   SOLE   6,000 0 0
NEXTERA ENERGY INC COM 65339F101 9,952 35,855 SH   SOLE   0 0 35,855
NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 4,666 99,500 SH   SOLE   99,500 0 0
NIC INC COM 62914B100 22,409 1,137,514 SH   SOLE   1,136,709 0 805
NIKE INC CL B 654106103 4,271 34,025 SH   SOLE   0 0 34,025
NORTHERN TR CORP COM 665859104 1,014 13,000 SH   SOLE   0 0 13,000
NORTHROP GRUMMAN CORP COM 666807102 4,607 14,604 SH   SOLE   0 0 14,604
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2,138 125,000 SH Call SOLE   125,000 0 0
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 5,376 514,000 PRN   SOLE   514,000 0 0
NOVO-NORDISK A S ADR 670100205 6,254 90,075 SH   SOLE   0 0 90,075
NUANCE COMMUNICATIONS INC DEBT 1.500%11/0 67020YAG5 2,779 1,684,000 PRN   SOLE   944,000 0 740,000
NUTANIX INC NOTE 1/1 67059NAB4 8,175 8,707,000 PRN   SOLE   6,856,000 0 1,851,000
NUVASIVE INC NOTE 2.250% 3/1 670704AG0 1,391 1,354,000 PRN   SOLE   1,354,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 577 4,620 SH   SOLE   0 0 4,620
OIL STS INTL INC COM 678026105 4,138 1,515,606 SH   SOLE   1,514,536 0 1,070
OKTA INC NOTE 0.125% 9/0 679295AD7 3,987 3,008,000 PRN   SOLE   3,008,000 0 0
OMEROS CORP COM 682143102 232 22,931 SH   SOLE   22,931 0 0
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 4,018 3,039,000 PRN   SOLE   3,039,000 0 0
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 5,879 4,902,000 PRN   SOLE   4,624,000 0 278,000
ONESPAWORLD HOLDINGS LIMITED COM P73684113 7,570 1,164,652 SH   SOLE   1,163,827 0 825
ONTO INNOVATION INC COM 683344105 14,801 496,998 SH   SOLE   496,652 0 346
OSHKOSH CORP COM 688239201 202 2,753 SH   SOLE   2,753 0 0
OSI SYSTEMS INC NOTE 1.250% 9/0 671044AD7 7,002 6,933,000 PRN   SOLE   5,025,000 0 1,908,000
PACIRA BIOSCIENCES NOTE 2.375% 4/0 695127AD2 6,786 5,927,000 PRN   SOLE   4,577,000 0 1,350,000
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 9 19,010 SH   SOLE   0 0 19,010
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 8,539 7,567,000 PRN   SOLE   7,567,000 0 0
PARATEK PHARMACEUTICALS INC NOTE 4.750% 5/0 699374AB0 3,202 3,859,000 PRN   SOLE   3,859,000 0 0
PATRICK INDS INC DBCV 1.000% 2/0 703343AB9 3,425 3,499,000 PRN   SOLE   1,737,000 0 1,762,000
PAYPAL HLDGS INC COM 70450Y103 402 2,039 SH   SOLE   1,039 0 1,000
PDC ENERGY INC COM 69327R101 10,387 837,966 SH   SOLE   837,357 0 609
PEPSICO INC COM 713448108 6,272 45,249 SH   SOLE   256 0 44,993
PERFORMANCE FOOD GROUP CO COM 71377A103 21,970 634,602 SH   SOLE   634,152 0 450
PHILIP MORRIS INTL INC COM 718172109 1,991 26,550 SH   SOLE   0 0 26,550
PLANTRONICS INC NEW COM 727493108 2,925 247,077 SH   SOLE   246,906 0 171
PLURALSIGHT INC NOTE 0.375% 3/0 72941BAB2 4,125 4,634,000 PRN   SOLE   4,634,000 0 0
PRA GROUP INC NOTE 3.500% 6/0 69354NAB2 2,553 2,333,000 PRN   SOLE   2,333,000 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 13,601 373,462 SH   SOLE   373,181 0 281
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 2,756 2,578,000 PRN   SOLE   1,631,000 0 947,000
PRIMO WATER CORPORATION COM 74167P108 23,138 1,629,404 SH   SOLE   1,628,246 0 1,158
PROCTER AND GAMBLE CO COM 742718109 1,623 11,674 SH   SOLE   0 0 11,674
PROOFPOINT INC NOTE 0.250% 8/1 743424AF0 4,509 4,515,000 PRN   SOLE   4,515,000 0 0
PROOFPOINT INC COM 743424103 237 2,250 SH   SOLE   2,250 0 0
PROSPERITY BANCSHARES INC COM 743606105 20,550 396,493 SH   SOLE   396,217 0 276
PTC INC COM 69370C100 227 2,750 SH   SOLE   2,750 0 0
PTC THERAPEUTICS INC NOTE 3.000% 8/1 69366JAB7 2,570 2,254,000 PRN   SOLE   1,767,000 0 487,000
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 203 3,700 SH   SOLE   0 0 3,700
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 11,145 11,587,000 PRN   SOLE   9,708,000 0 1,879,000
Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1 5,912 4,836,000 PRN   SOLE   4,836,000 0 0
QUAKER CHEM CORP COM 747316107 28,912 160,883 SH   SOLE   160,770 0 113
QUALCOMM INC COM 747525103 6,437 54,700 SH   SOLE   100 0 54,600
QUOTIENT TECHNOLOGY INC NOTE 1.750%12/0 749119AB9 1,365 1,434,000 PRN   SOLE   843,000 0 591,000
RADIUS HEALTH INC NOTE 3.000% 9/0 750469AA6 2,468 3,000,000 PRN   SOLE   3,000,000 0 0
RAMBUS INC DEL NOTE 1.375% 2/0 750917AG1 6,765 6,472,000 PRN   SOLE   4,949,000 0 1,523,000
RAPID7 INC NOTE 1.250% 8/0 753422AB0 4,137 2,647,000 PRN   SOLE   2,647,000 0 0
RAYMOND JAMES FINL INC COM 754730109 29,871 410,544 SH   SOLE   299,949 0 110,595
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,496 25,996 SH   SOLE   1,952 0 24,044
REALPAGE INC COM 75606N109 19,276 334,425 SH   SOLE   309,618 0 24,807
REALPAGE INC NOTE 1.500% 5/1 75606NAC3 2,069 2,000,000 PRN   SOLE   2,000,000 0 0
REALPAGE INC NOTE 1.500%11/1 75606NAB5 1,183 806,000 PRN   SOLE   806,000 0 0
REDFIN CORP NOTE 1.750% 7/1 75737FAA6 2,821 1,623,000 PRN   SOLE   1,623,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107 659 1,178 SH   SOLE   1,000 0 178
RENASANT CORP COM 75970E107 24,498 1,078,237 SH   SOLE   1,077,469 0 768
REPLIGEN CORP COM 759916109 50,340 341,197 SH   SOLE   340,938 0 259
REPLIGEN CORP NOTE 0.375% 7/1 759916AB5 6,444 4,503,000 PRN   SOLE   4,503,000 0 0
RESOURCES CONNECTION INC COM 76122Q105 17,496 1,514,780 SH   SOLE   1,513,737 0 1,043
RETROPHIN INC NOTE 2.500% 9/1 761299AB2 1,403 1,642,000 PRN   SOLE   1,642,000 0 0
REVOLVE GROUP INC CL A 76156B107 8,560 520,999 SH   SOLE   520,626 0 373
RH NOTE 6/1 74967XAA1 7,358 3,597,000 PRN   SOLE   3,597,000 0 0
RIBBON COMMUNICATIONS INC COM 762544104 310 80,000 SH   SOLE   80,000 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 38,385 647,847 SH   SOLE   647,393 0 454
RLI CORP COM 749607107 28,330 338,345 SH   SOLE   282,346 0 55,999
RLJ LODGING TR COM 74965L101 12,497 1,443,062 SH   SOLE   1,442,035 0 1,027
ROPER TECHNOLOGIES INC COM 776696106 12,719 32,192 SH   SOLE   5,755 0 26,437
SAIA INC COM 78709Y105 20,058 159,017 SH   SOLE   158,900 0 117
SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 6,705 3,242,000 PRN   SOLE   3,242,000 0 0
SEACOR HOLDINGS INC NOTE 2.500%12/1 811904AM3 3,550 4,009,000 PRN   SOLE   3,000,000 0 1,009,000
SEACOR HOLDINGS INC NOTE 3.250% 5/1 811904AN1 6,364 8,493,000 PRN   SOLE   8,493,000 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 665 13,500 SH   SOLE   13,500 0 0
SEMTECH CORP COM 816850101 33,309 628,954 SH   SOLE   628,522 0 432
SERVICENOW INC NOTE 6/0 81762PAC6 4,203 1,168,000 PRN   SOLE   1,168,000 0 0
SHERWIN WILLIAMS CO COM 824348106 2,926 4,200 SH   SOLE   0 0 4,200
SHIP FINANCE INTERNATIONAL L NOTE 5.750%10/1 G81075AF3 2,951 3,000,000 PRN   SOLE   3,000,000 0 0
SILICON LABORATORIES INC NOTE 1.375% 3/0 826919AB8 5,018 4,172,000 PRN   SOLE   4,172,000 0 0
SIXTH STREET SPECIALTY LENDN COM 83012A109 397 23,090 SH   SOLE   23,090 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 134 11,450 SH   SOLE   11,450 0 0
SNAP INC NOTE 0.750% 8/0 83304AAB2 7,104 5,119,000 PRN   SOLE   5,119,000 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 260 6,485 SH   SOLE   6,485 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 8,122 6,200,000 PRN   SOLE   6,200,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 335 1,000 SH   SOLE   0 0 1,000
SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 2,456 2,405,000 PRN   SOLE   1,263,000 0 1,142,000
SPLUNK INC NOTE 0.500% 9/1 848637AC8 12,511 8,991,000 PRN   SOLE   8,991,000 0 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6 3,524 2,439,000 PRN   SOLE   2,439,000 0 0
SQUARE INC NOTE 0.500% 5/1 852234AD5 18,647 8,638,000 PRN   SOLE   8,638,000 0 0
SQUARE INC CL A 852234103 8,300 51,064 SH   SOLE   0 0 51,064
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2,910 48,076 SH   SOLE   29,811 0 18,265
STANDARD MTR PRODS INC COM 853666105 13,602 304,645 SH   SOLE   304,446 0 199
STARBUCKS CORP COM 855244109 10,072 117,220 SH   SOLE   24,276 0 92,944
SUNPOWER CORP DBCV 4.000% 1/1 867652AL3 284 300,000 PRN   SOLE   0 0 300,000
SYNAPTICS INC NOTE 0.500% 6/1 87157DAD1 2,990 2,413,000 PRN   SOLE   1,655,000 0 758,000
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 135 45,000 SH   SOLE   45,000 0 0
SYNEOS HEALTH INC CL A 87166B102 34,910 656,692 SH   SOLE   656,218 0 474
TELADOC HEALTH INC NOTE 3.000%12/1 87918AAB1 6,257 1,253,000 PRN   SOLE   1,253,000 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 28,345 91,373 SH   SOLE   91,299 0 74
TELEPHONE & DATA SYS INC COM NEW 879433829 203 11,000 SH   SOLE   11,000 0 0
TERADYNE INC NOTE 1.250%12/1 880770AG7 5,407 2,119,000 PRN   SOLE   2,119,000 0 0
TERADYNE INC COM 880770102 278 3,500 SH   SOLE   3,500 0 0
TEXAS INSTRS INC COM 882508104 4,144 29,025 SH   SOLE   0 0 29,025
TEXAS ROADHOUSE INC COM 882681109 21,170 348,249 SH   SOLE   348,001 0 248
THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 1,763 1,842,000 PRN   SOLE   842,000 0 1,000,000
THERMO FISHER SCIENTIFIC INC COM 883556102 2,263 5,125 SH   SOLE   0 0 5,125
TILRAY INC NOTE 5.000%10/0 88688TAB6 400 1,000,000 PRN   SOLE   1,000,000 0 0
TRANSDIGM GROUP INC COM 893641100 808 1,700 SH   SOLE   0 0 1,700
TRUPANION INC COM 898202106 25,504 323,240 SH   SOLE   323,001 0 239
TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 5,793 4,884,000 PRN   SOLE   4,884,000 0 0
TUTOR PERINI CORP NOTE 2.875% 6/1 901109AD0 21 21,000 PRN   SOLE   0 0 21,000
TWILIO INC NOTE 0.250% 6/0 90138FAB8 9,090 2,607,000 PRN   SOLE   2,607,000 0 0
TWITTER INC NOTE 1.000% 9/1 90184LAD4 5,976 5,991,000 PRN   SOLE   3,067,000 0 2,924,000
TWITTER INC NOTE 0.250% 6/1 90184LAF9 2,443 2,200,000 PRN   SOLE   2,200,000 0 0
TYSON FOODS INC CL A 902494103 830 13,950 SH   SOLE   13,950 0 0
UNION PAC CORP COM 907818108 9,775 49,650 SH   SOLE   0 0 49,650
UNISYS CORP COM NEW 909214306 11,857 1,111,280 SH   SOLE   1,110,494 0 786
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 4,592 4,519,000 PRN   SOLE   2,563,000 0 1,956,000
VERINT SYS INC COM 92343X100 506 10,500 SH   SOLE   10,500 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 7,762 130,480 SH   SOLE   33 0 130,447
VERTIV HOLDINGS CO COM CL A 92537N108 216 12,480 SH   SOLE   12,480 0 0
VIACOMCBS INC CL B 92556H206 434 15,500 SH   SOLE   15,500 0 0
VIAVI SOLUTIONS INC NOTE 1.750% 6/0 925550AE5 3,341 3,000,000 PRN   SOLE   3,000,000 0 0
VISA INC COM CL A 92826C839 17,980 89,913 SH   SOLE   8,604 0 81,309
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 2,429 2,500,000 PRN   SOLE   2,500,000 0 0
VISTRA CORP COM 92840M102 610 32,326 SH   SOLE   32,326 0 0
VMWARE INC CL A COM 928563402 374 2,600 SH   SOLE   2,600 0 0
VOCERA COMMUNICATIONS INC NOTE 1.500% 5/1 92857FAB3 2,245 2,000,000 PRN   SOLE   2,000,000 0 0
VONAGE HLDGS CORP NOTE 1.750% 6/0 92886TAJ1 3,421 3,494,000 PRN   SOLE   3,494,000 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 24,933 248,961 SH   SOLE   248,791 0 170
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8 3,523 1,700,000 PRN   SOLE   1,700,000 0 0
WEIBO CORP NOTE 1.250%11/1 948596AC5 2,603 2,734,000 PRN   SOLE   1,478,000 0 1,256,000
WELLPOINT INC NOTE 2.750%10/1 94973VBG1 2,740 728,000 PRN   SOLE   728,000 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 21,110 15,568 SH   SOLE   9,149 0 6,419
WELLS FARGO CO NEW COM 949746101 241 10,250 SH   SOLE   10,250 0 0
WESTAMERICA BANCORPORATION COM 957090103 26,654 490,411 SH   SOLE   490,078 0 333
WESTERN ALLIANCE BANCORP COM 957638109 21,411 677,127 SH   SOLE   676,630 0 497
WESTERN ASSET MTG CAP CORP NOTE 6.750%10/0 95790DAA3 2,497 2,940,000 PRN   SOLE   2,940,000 0 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 1,351 1,414,000 PRN   SOLE   1,414,000 0 0
WESTERN DIGITAL CORP. COM 958102105 247 6,750 SH   SOLE   6,750 0 0
WILEY JOHN & SONS INC CL A 968223206 21,932 691,632 SH   SOLE   691,135 0 497
WIX COM LTD SHS M98068105 382 1,500 SH   SOLE   1,500 0 0
WOODWARD INC COM 980745103 12,338 153,913 SH   SOLE   153,806 0 107
WORKDAY INC NOTE 0.250%10/0 98138HAF8 9,993 6,482,000 PRN   SOLE   6,482,000 0 0
WORKIVA INC NOTE 1.125% 8/1 98139AAB1 1,998 2,000,000 PRN   SOLE   2,000,000 0 0
WSFS FINL CORP COM 929328102 20,472 759,063 SH   SOLE   758,523 0 540
XILINX INC COM 983919101 6,106 58,575 SH   SOLE   0 0 58,575
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 19,107 75,684 SH   SOLE   7,301 0 68,383
ZENDESK INC NOTE 0.250% 3/1 98936JAB7 8,106 4,730,000 PRN   SOLE   4,730,000 0 0
ZOETIS INC CL A 98978V103 10,707 64,748 SH   SOLE   8,049 0 56,699
ZYNGA INC NOTE 0.250% 6/0 98986TAB4 6,498 5,111,000 PRN   SOLE   5,111,000 0 0