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 4,373 3,000,000 PRN   SOLE   3,000,000 0 0
ABBOTT LABS COM 002824100 312 2,850 SH   SOLE   0 0 2,850
ABBVIE INC COM 00287Y109 6,884 64,245 SH   SOLE   5,554 0 58,691
ACADIA HEALTHCARE COMPANY IN COM 00404A109 43,492 865,346 SH   SOLE   864,717 0 629
ACI WORLDWIDE INC COM 004498101 40,472 1,053,148 SH   SOLE   1,052,345 0 803
ACTIVISION BLIZZARD INC COM 00507V109 864 9,300 SH   SOLE   0 0 9,300
ADOBE SYSTEMS INCORPORATED COM 00724F101 6,547 13,090 SH   SOLE   0 0 13,090
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 7,984 697,000 PRN   SOLE   697,000 0 0
AEROJET ROCKETDYNE HLDGS INC NOTE 2.250%12/1 007800AB1 4,838 2,380,000 PRN   SOLE   2,380,000 0 0
AIR PRODS & CHEMS INC COM 009158106 1,057 3,870 SH   SOLE   0 0 3,870
AIR TRANSPORT SERVICES GRP I NOTE 1.125%10/1 00922RAB1 1,183 1,000,000 PRN   SOLE   1,000,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 4,197 3,385,000 PRN   SOLE   3,385,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 2,789 2,500,000 PRN   SOLE   2,500,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5,281 22,690 SH   SOLE   1,415 0 21,275
ALPHABET INC CAP STK CL A 02079K305 1,963 1,120 SH   SOLE   0 0 1,120
ALPHABET INC CAP STK CL C 02079K107 15,455 8,822 SH   SOLE   25 0 8,797
ALTAIR ENGR INC COM CL A 021369103 23,407 402,315 SH   SOLE   402,015 0 300
ALTAIR ENGR INC NOTE 0.250% 6/0 021369AA1 2,751 2,000,000 PRN   SOLE   2,000,000 0 0
ALTERYX INC NOTE 0.500% 8/0 02156BAD5 2,339 2,250,000 PRN   SOLE   2,250,000 0 0
ALTRA INDL MOTION CORP COM 02208R106 35,327 637,323 SH   SOLE   606,896 0 30,427
ALTRIA GROUP INC COM 02209S103 670 16,340 SH   SOLE   0 0 16,340
AMAZON COM INC COM 023135106 34,621 10,630 SH   SOLE   1,093 0 9,537
AMERICAN ELEC PWR CO INC COM 025537101 321 3,860 SH   SOLE   3,300 0 560
AMERICAN ELEC PWR CO INC UNIT 08/01/2021 025537127 6,661 134,420 SH   SOLE   134,420 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 332 12,000 SH   SOLE   12,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100 378 1,683 SH   SOLE   0 0 1,683
AMERISAFE INC COM 03071H100 17,669 307,668 SH   SOLE   307,368 0 300
AMETEK INC COM 031100100 16,075 132,916 SH   SOLE   25,266 0 107,650
AMPHENOL CORP NEW CL A 032095101 31,304 239,382 SH   SOLE   18,572 0 220,810
APELLIS PHARMACEUTICALS INC NOTE 3.500% 9/1 03753UAB2 3,983 2,370,000 PRN   SOLE   2,370,000 0 0
APOLLO COML REAL EST FIN INC NOTE 4.750% 8/2 03762UAB1 2,308 2,414,000 PRN   SOLE   1,418,000 0 996,000
APPLE INC COM 037833100 63,738 480,352 SH   SOLE   25,439 0 454,913
APPLIED INDL TECHNOLOGIES IN COM 03820C105 55,502 711,651 SH   SOLE   711,149 0 502
APPLIED MATLS INC COM 038222105 14,905 172,710 SH   SOLE   29,178 0 143,532
APPLIED OPTOELECTRONICS INC NOTE 5.000% 3/1 03823UAB8 822 1,000,000 PRN   SOLE   1,000,000 0 0
ARBOR REALTY TRUST INC NOTE 4.750%11/0 038923AP3 1,474 1,476,000 PRN   SOLE   1,476,000 0 0
ARES CAPITAL CORP COM 04010L103 7,645 452,661 SH   SOLE   40,616 0 412,045
ARES CAPITAL CORP NOTE 3.750% 2/0 04010LAT0 4,297 4,194,000 PRN   SOLE   2,390,000 0 1,804,000
ARK ETF TR INNOVATION ETF 00214Q104 14,737 118,375 SH   SOLE   0 0 118,375
ARK ETF TR NEXT GNRTN INTER 00214Q401 3,868 26,425 SH   SOLE   0 0 26,425
ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4 3,623 3,169,000 PRN   SOLE   3,169,000 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 7,499 7,185,000 PRN   SOLE   5,442,000 0 1,743,000
AUTODESK INC COM 052769106 244 800 SH   SOLE   0 0 800
AVAYA HLDGS CORP NOTE 2.250% 6/1 05351XAB7 3,356 3,200,000 PRN   SOLE   2,360,000 0 840,000
AVIENT CORPORATION COM 05368V106 44,142 1,095,887 SH   SOLE   1,095,062 0 825
BARNES GROUP INC COM 067806109 26,235 517,548 SH   SOLE   517,184 0 364
BECTON DICKINSON & CO COM 075887109 10,460 41,804 SH   SOLE   6,598 0 35,206
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,783 8 SH   SOLE   0 0 8
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,277 31,385 SH   SOLE   209 0 31,176
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 3,216 3,000,000 PRN   SOLE   3,000,000 0 0
BIOTELEMETRY INC COM 090672106 39,076 542,118 SH   SOLE   541,706 0 412
BK OF AMERICA CORP COM 060505104 909 30,000 SH   SOLE   24,000 0 6,000
BLACK KNIGHT INC COM 09215C105 7,521 85,131 SH   SOLE   156 0 84,975
BLACKBAUD INC COM 09227Q100 16,303 283,241 SH   SOLE   283,031 0 210
BLACKLINE INC COM 09239B109 17,429 130,672 SH   SOLE   130,565 0 107
BLACKLINE INC NOTE 0.125% 8/0 09239BAB5 6,977 3,707,000 PRN   SOLE   3,707,000 0 0
BOOKING HOLDINGS INC COM 09857L108 434 195 SH   SOLE   195 0 0
BRICKELL BIOTECH INC COM 10802T105 742 950,905 SH   SOLE   0 0 950,905
BROADCOM INC COM 11135F101 8,119 18,542 SH   SOLE   1,664 0 16,878
BROOKS AUTOMATION INC NEW COM 114340102 24,073 354,803 SH   SOLE   354,537 0 266
BRUKER CORP COM 116794108 32,064 592,358 SH   SOLE   591,884 0 474
BUCKLE INC COM 118440106 21,604 739,858 SH   SOLE   739,328 0 530
BURLINGTON STORES INC COM 122017106 22,755 86,999 SH   SOLE   72,502 0 14,497
CENTENE CORP DEL COM 15135B101 20,339 338,817 SH   SOLE   52,551 0 286,266
CENTERPOINT ENERGY INC COM 15189T107 529 24,450 SH   SOLE   0 0 24,450
CHANGE HEALTHCARE INC UNIT 99/99/9999 15912K209 2,665 40,972 SH   SOLE   40,972 0 0
CHEESECAKE FACTORY INC COM 163072101 12,869 347,259 SH   SOLE   347,005 0 254
CHEGG INC NOTE 0.125% 3/1 163092AD1 9,102 5,001,000 PRN   SOLE   5,001,000 0 0
CHEVRON CORP NEW COM 166764100 499 5,906 SH   SOLE   0 0 5,906
CITRIX SYS INC COM 177376100 650 5,000 SH   SOLE   5,000 0 0
CLEVELAND-CLIFFS INC NEW DBCV 1.500% 1/1 185899AA9 5,840 2,995,000 PRN   SOLE   2,995,000 0 0
CLOVIS ONCOLOGY INC NOTE 1.250% 5/0 189464AC4 231 330,000 PRN   SOLE   330,000 0 0
CLOVIS ONCOLOGY INC NOTE 2.500% 9/1 189464AB6 1,354 1,472,000 PRN   SOLE   767,000 0 705,000
COLONY CAP INC NOTE 3.875% 1/1 19624RAB2 2,982 2,989,000 PRN   SOLE   1,695,000 0 1,294,000
COLONY CAP INC NEW CL A COM 19626G108 67 14,000 SH   SOLE   14,000 0 0
COMCAST CORP NEW CL A 20030N101 2,109 40,248 SH   SOLE   0 0 40,248
COMMERCIAL METALS CO COM 201723103 15,582 758,609 SH   SOLE   758,035 0 574
COMPASS MINERALS INTL INC COM 20451N101 19,644 318,276 SH   SOLE   318,038 0 238
CONMED CORP NOTE 2.625% 2/0 207410AF8 7,387 5,271,000 PRN   SOLE   5,271,000 0 0
CONOCOPHILLIPS COM 20825C104 446 11,150 SH   SOLE   0 0 11,150
CONSOLIDATED EDISON INC COM 209115104 542 7,500 SH   SOLE   0 0 7,500
CONSTELLATION BRANDS INC CL A 21036P108 2,666 12,170 SH   SOLE   0 0 12,170
CORESITE RLTY CORP COM 21870Q105 16,944 135,252 SH   SOLE   135,137 0 115
CORNERSTONE ONDEMAND INC COM 21925Y103 21,555 489,433 SH   SOLE   489,059 0 374
COSTCO WHSL CORP NEW COM 22160K105 7,770 20,622 SH   SOLE   122 0 20,500
COUPA SOFTWARE INC NOTE 0.125% 6/1 22266LAC0 7,202 3,302,000 PRN   SOLE   3,302,000 0 0
COUSINS PPTYS INC COM NEW 222795502 29,751 888,090 SH   SOLE   887,376 0 714
COVETRUS INC COM 22304C100 28,973 1,008,105 SH   SOLE   1,007,349 0 756
CRACKER BARREL OLD CTRY STOR COM 22410J106 11,617 88,062 SH   SOLE   88,002 0 60
CREE INC COM 225447101 477 4,500 SH   SOLE   4,500 0 0
CSG SYS INTL INC COM 126349109 18,667 414,169 SH   SOLE   413,879 0 290
CSG SYS INTL INC NOTE 4.250% 3/1 126349AF6 5,581 5,251,000 PRN   SOLE   3,858,000 0 1,393,000
CULLEN FROST BANKERS INC COM 229899109 21,505 246,533 SH   SOLE   246,309 0 224
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1 3,819 3,141,000 PRN   SOLE   3,141,000 0 0
DANAHER CORPORATION COM 235851102 42,228 190,098 SH   SOLE   14,172 0 175,926
DECKERS OUTDOOR CORP COM 243537107 18,041 62,908 SH   SOLE   62,861 0 47
DEXCOM INC NOTE 0.750%12/0 252131AH0 6,384 2,801,000 PRN   SOLE   2,801,000 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 5,812 6,070,000 PRN   SOLE   6,070,000 0 0
DISNEY WALT CO COM 254687106 10,520 58,064 SH   SOLE   7,124 0 50,940
DOCUSIGN INC COM 256163106 256 1,150 SH   SOLE   1,150 0 0
DOCUSIGN INC NOTE 0.500% 9/1 256163AB2 4,732 1,521,000 PRN   SOLE   1,521,000 0 0
DOMINOS PIZZA INC COM 25754A201 6,720 17,524 SH   SOLE   0 0 17,524
DYCOM INDS INC NOTE 0.750% 9/1 267475AB7 15 15,000 PRN   SOLE   0 0 15,000
EASTERLY GOVT PPTYS INC COM 27616P103 17,059 753,135 SH   SOLE   608,527 0 144,608
EASTGROUP PPTYS INC COM 277276101 32,425 234,865 SH   SOLE   234,680 0 185
ELANCO ANIMAL HEALTH INC UNIT 02/01/2023T 28414H202 2,446 51,120 SH   SOLE   51,120 0 0
ELECTRONIC ARTS INC COM 285512109 1,163 8,100 SH   SOLE   0 0 8,100
EMERGENT BIOSOLUTIONS INC COM 29089Q105 51,879 579,009 SH   SOLE   479,002 0 100,007
ENCORE CAP GROUP INC NOTE 2.875% 3/1 292554AH5 5,133 5,142,000 PRN   SOLE   2,995,000 0 2,147,000
ENCORE CAP GROUP INC NOTE 3.250% 3/1 292554AK8 1,083 1,000,000 PRN   SOLE   1,000,000 0 0
ENCORE CAP GROUP INC NOTE 3.250%10/0 292554AM4 3,153 2,678,000 PRN   SOLE   2,678,000 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,582 80,755 SH   SOLE   0 0 80,755
ETSY INC NOTE 0.125%10/0 29786AAJ5 18,222 8,576,000 PRN   SOLE   8,576,000 0 0
EVERBRIDGE INC NOTE 0.125%12/1 29978AAC8 2,223 1,500,000 PRN   SOLE   1,500,000 0 0
EVOLENT HEALTH INC NOTE 1.500%10/1 30050BAD3 2,741 3,200,000 PRN   SOLE   3,200,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 4,170 3,000,000 PRN   SOLE   3,000,000 0 0
EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3 6,896 3,649,000 PRN   SOLE   3,649,000 0 0
EXPEDIA GROUP INC COM NEW 30212P303 794 6,000 SH   SOLE   6,000 0 0
EZCORP INC NOTE 2.375% 5/0 302301AE6 404 500,000 PRN   SOLE   500,000 0 0
EZCORP INC NOTE 2.875% 7/0 302301AF3 1,089 1,200,000 PRN   SOLE   1,200,000 0 0
FACEBOOK INC CL A 30303M102 7,381 27,021 SH   SOLE   200 0 26,821
FEDEX CORP COM 31428X106 286 1,100 SH   SOLE   1,100 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 6,737 172,350 SH   SOLE   16,000 0 156,350
FIREEYE INC NOTE 0.875% 6/0 31816QAF8 6,098 5,013,000 PRN   SOLE   5,013,000 0 0
FIREEYE INC NOTE 1.000% 6/0 31816QAB7 15 15,000 PRN   SOLE   0 0 15,000
FIREEYE INC NOTE 1.625% 6/0 31816QAD3 5,259 5,338,000 PRN   SOLE   2,772,000 0 2,566,000
FISERV INC COM 337738108 18,606 163,410 SH   SOLE   26,404 0 137,006
FORTIVE CORP COM 34959J108 15,072 212,823 SH   SOLE   34,542 0 178,281
FORTIVE CORP NOTE 0.875% 2/1 34959JAK4 8,139 7,896,000 PRN   SOLE   5,777,000 0 2,119,000
FRANCO NEV CORP COM 351858105 10,814 86,284 SH   SOLE   9,247 0 77,037
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 5,365 4,250,000 PRN   SOLE   4,250,000 0 0
FULTON FINL CORP PA COM 360271100 20,276 1,594,027 SH   SOLE   1,592,911 0 1,116
GENERAL MTRS CO COM 37045V100 500 12,000 SH   SOLE   12,000 0 0
GIBRALTAR INDS INC COM 374689107 13,933 193,671 SH   SOLE   193,514 0 157
GILEAD SCIENCES INC COM 375558103 204 3,500 SH   SOLE   0 0 3,500
GOLDMAN SACHS GROUP INC COM 38141G104 390 1,480 SH   SOLE   0 0 1,480
GROUP 1 AUTOMOTIVE INC COM 398905109 35,520 270,856 SH   SOLE   270,658 0 198
GUESS INC NOTE 2.000% 4/1 401617AD7 3,349 3,000,000 PRN   SOLE   3,000,000 0 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 4,723 3,652,000 PRN   SOLE   3,652,000 0 0
HANGER INC COM NEW 41043F208 11,844 538,605 SH   SOLE   538,238 0 367
HAWAIIAN HOLDINGS INC COM 419879101 212 12,000 SH   SOLE   12,000 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 24,905 886,284 SH   SOLE   885,609 0 675
HEICO CORP NEW CL A 422806208 32,958 281,551 SH   SOLE   741 0 280,810
HERBALIFE LTD NOTE 2.625% 3/1 42703MAD5 4,595 4,294,000 PRN   SOLE   4,294,000 0 0
HERCULES CAPITAL INC DBCV 4.375% 2/0 427096AF9 3,692 3,548,000 PRN   SOLE   2,414,000 0 1,134,000
HERON THERAPEUTICS INC COM 427746102 18,850 890,618 SH   SOLE   889,939 0 679
HMS HLDGS CORP COM 40425J101 35,129 955,889 SH   SOLE   955,169 0 720
HOME DEPOT INC COM 437076102 11,103 41,800 SH   SOLE   340 0 41,460
HORACE MANN EDUCATORS CORP N COM 440327104 17,565 417,808 SH   SOLE   417,508 0 300
HUBSPOT INC NOTE 0.250% 6/0 443573AB6 5,489 1,315,000 PRN   SOLE   1,315,000 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,424 112,713 SH   SOLE   0 0 112,713
IAA INC COM 449253103 19,127 294,357 SH   SOLE   294,134 0 223
IAC INTERACTIVECORP NEW COM 44891N109 15,268 80,633 SH   SOLE   3,821 0 76,812
ICON PLC SHS G4705A100 49,996 256,415 SH   SOLE   256,218 0 197
IDACORP INC COM 451107106 41,520 432,360 SH   SOLE   397,926 0 34,434
II-VI INC NOTE 0.250% 9/0 902104AB4 14,772 8,852,000 PRN   SOLE   7,739,000 0 1,113,000
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 4,489 3,072,000 PRN   SOLE   3,072,000 0 0
ILLUMINA INC NOTE 8/1 452327AK5 4,241 3,772,000 PRN   SOLE   3,190,000 0 582,000
INDEPENDENT BANK CORP MASS COM 453836108 20,299 277,919 SH   SOLE   277,721 0 198
INFINERA CORP COM 45667G103 812 77,500 SH   SOLE   77,500 0 0
INFINERA CORP NOTE 2.125% 9/0 45667GAC7 2,417 1,943,000 PRN   SOLE   1,943,000 0 0
INGEVITY CORP COM 45688C107 39,673 523,877 SH   SOLE   523,478 0 399
INOVIO PHARMACEUTICALS INC NOTE 6.500% 3/0 45773HAB8 1,665 1,000,000 PRN   SOLE   1,000,000 0 0
INPHI CORP NOTE 0.750% 9/0 45772FAC1 3,607 1,270,000 PRN   SOLE   1,270,000 0 0
INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9 7,872 6,218,000 PRN   SOLE   6,218,000 0 0
INSMED INC NOTE 1.750% 1/1 457669AA7 5,483 4,845,000 PRN   SOLE   4,845,000 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7 8,029 6,040,000 PRN   SOLE   6,040,000 0 0
INSULET CORP NOTE 1.375%11/1 45784PAH4 2,584 942,000 PRN   SOLE   942,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 22,249 192,986 SH   SOLE   5,742 0 187,244
INTERDIGITAL INC NOTE 2.000% 6/0 45867GAB7 7,554 7,186,000 PRN   SOLE   7,186,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 672 5,339 SH   SOLE   2,800 0 2,539
INTRICON CORP COM 46121H109 8,528 471,169 SH   SOLE   470,832 0 337
INTUIT COM 461202103 10,492 27,622 SH   SOLE   3,780 0 23,842
INVITAE CORP NOTE 2.000% 9/0 46185LAB9 3,791 2,354,000 PRN   SOLE   2,354,000 0 0
IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333XAD0 2,298 2,127,000 PRN   SOLE   1,241,000 0 886,000
ISHARES TR CORE S&P MCP ETF 464287507 274 1,192 SH   SOLE   116 0 1,076
ISHARES TR CORE S&P SCP ETF 464287804 313 3,403 SH   SOLE   303 0 3,100
ISHARES TR CORE S&P500 ETF 464287200 829 2,209 SH   SOLE   0 0 2,209
ISHARES TR RUSSELL 2000 ETF 464287655 1,731 8,827 SH   SOLE   8,827 0 0
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 7,507 6,887,000 PRN   SOLE   6,036,000 0 851,000
ISTAR INC NOTE 3.125% 9/1 45031UCB5 1,825 1,533,000 PRN   SOLE   783,000 0 750,000
JACOBS ENGR GROUP INC COM 469814107 304 2,790 SH   SOLE   0 0 2,790
JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 4,217 4,112,000 PRN   SOLE   2,388,000 0 1,724,000
JD.COM INC SPON ADR CL A 47215P106 918 10,445 SH   SOLE   0 0 10,445
JOHNSON & JOHNSON COM 478160104 14,436 91,730 SH   SOLE   305 0 91,425
JPMORGAN CHASE & CO COM 46625H100 22,631 178,102 SH   SOLE   20,175 0 157,927
JUNIPER NETWORKS INC COM 48203R104 495 22,000 SH   SOLE   22,000 0 0
KAMAN CORP NOTE 3.250% 5/0 483548AF0 2,307 2,000,000 PRN   SOLE   2,000,000 0 0
KBR INC NOTE 2.500%11/0 48242WAB2 1,480 1,080,000 PRN   SOLE   1,080,000 0 0
KKR & CO INC COM 48251W104 5,313 131,218 SH   SOLE   6,000 0 125,218
KNOWLES CORP NOTE 3.250%11/0 49926DAB5 2,268 2,000,000 PRN   SOLE   2,000,000 0 0
LENDINGTREE INC NEW NOTE 0.625% 6/0 52603BAA5 7,898 5,528,000 PRN   SOLE   5,528,000 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 295 6,933 SH   SOLE   6,933 0 0
LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 5,176 4,044,000 PRN   SOLE   4,044,000 0 0
LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5 5,989 6,311,000 PRN   SOLE   4,025,000 0 2,286,000
LITTELFUSE INC COM 537008104 55,503 217,948 SH   SOLE   174,018 0 43,930
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 8,439 6,529,000 PRN   SOLE   6,529,000 0 0
LIVEPERSON INC NOTE 0.750% 3/0 538146AB7 1,763 1,000,000 PRN   SOLE   1,000,000 0 0
LKQ CORP COM 501889208 33,600 953,469 SH   SOLE   952,717 0 752
LULULEMON ATHLETICA INC COM 550021109 226 650 SH   SOLE   650 0 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 14,077 8,513,000 PRN   SOLE   8,513,000 0 0
MACQUARIE INFRASTRUCTURE COR NOTE 2.000%10/0 55608BAB1 3,541 3,550,000 PRN   SOLE   1,905,000 0 1,645,000
MARRIOTT VACTINS WORLDWID CO NOTE 1.500% 9/1 57164YAB3 3,609 3,152,000 PRN   SOLE   1,668,000 0 1,484,000
MASCO CORP COM 574599106 549 10,000 SH   SOLE   0 0 10,000
MATCH GROUP INC NEW COM 57667L107 21,053 139,248 SH   SOLE   6,613 0 132,635
MATTHEWS INTL CORP CL A 577128101 13,366 454,638 SH   SOLE   454,295 0 343
MCDONALDS CORP COM 580135101 5,810 27,074 SH   SOLE   0 0 27,074
MEDNAX INC COM 58502B106 18,278 744,835 SH   SOLE   744,257 0 578
MERITOR INC COM 59001K100 11,449 410,197 SH   SOLE   409,901 0 296
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AF1 21,264 10,490,000 PRN   SOLE   10,490,000 0 0
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AD6 3,182 1,050,000 PRN   SOLE   1,050,000 0 0
MICROSOFT CORP COM 594918104 25,786 115,932 SH   SOLE   10,523 0 105,409
MONDELEZ INTL INC CL A 609207105 6,894 117,900 SH   SOLE   805 0 117,095
MONMOUTH REAL ESTATE INVT CO CL A 609720107 2,966 171,275 SH   SOLE   44 0 171,231
MONRO INC COM 610236101 10,566 198,245 SH   SOLE   198,096 0 149
MSA SAFETY INC COM 553498106 14,850 99,403 SH   SOLE   99,327 0 76
MUELLER INDS INC COM 624756102 30,748 875,768 SH   SOLE   875,137 0 631
NATIONAL INSTRS CORP COM 636518102 26,056 592,999 SH   SOLE   592,555 0 444
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 4,986 3,600,000 PRN   SOLE   3,600,000 0 0
NEVRO CORP NOTE 1.750% 6/0 64157FAA1 5,865 3,254,000 PRN   SOLE   3,254,000 0 0
NEW MTN FIN CORP COM 647551100 9,306 819,169 SH   SOLE   186,553 0 632,616
NEW MTN FIN CORP NOTE 5.750% 8/1 647551AC4 9,660 9,401,000 PRN   SOLE   6,138,000 0 3,263,000
NEW RELIC INC NOTE 0.500% 5/0 64829BAB6 6,031 6,125,000 PRN   SOLE   4,135,000 0 1,990,000
NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 4,251 92,410 SH   SOLE   92,410 0 0
NEWMONT CORP COM 651639106 491 8,201 SH   SOLE   8,201 0 0
NEXTERA ENERGY INC COM 65339F101 10,999 142,570 SH   SOLE   0 0 142,570
NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 7,436 147,250 SH   SOLE   147,250 0 0
NIC INC COM 62914B100 28,286 1,095,072 SH   SOLE   1,094,243 0 829
NIKE INC CL B 654106103 4,814 34,025 SH   SOLE   0 0 34,025
NORTHERN TR CORP COM 665859104 1,211 13,000 SH   SOLE   0 0 13,000
NORTHROP GRUMMAN CORP COM 666807102 4,671 15,329 SH   SOLE   0 0 15,329
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 6,885 460,000 PRN   SOLE   460,000 0 0
NOVO-NORDISK A S ADR 670100205 6,314 90,387 SH   SOLE   0 0 90,387
NUANCE COMMUNICATIONS INC DEBT 1.500%11/0 67020YAG5 1,797 838,000 PRN   SOLE   441,000 0 397,000
NUTANIX INC NOTE 1/1 67059NAB4 6,316 6,241,000 PRN   SOLE   4,390,000 0 1,851,000
NUVASIVE INC NOTE 2.250% 3/1 670704AG0 979 966,000 PRN   SOLE   966,000 0 0
NVIDIA CORPORATION COM 67066G104 1,880 3,600 SH   SOLE   900 0 2,700
NXP SEMICONDUCTORS N V COM N6596X109 1,092 6,870 SH   SOLE   2,250 0 4,620
OIL STS INTL INC COM 678026105 7,361 1,466,298 SH   SOLE   1,465,220 0 1,078
OKTA INC NOTE 0.125% 9/0 679295AD7 4,493 3,008,000 PRN   SOLE   3,008,000 0 0
OMEROS CORP COM 682143102 299 20,931 SH   SOLE   20,931 0 0
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 11,907 7,039,000 PRN   SOLE   7,039,000 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 11,411 1,125,330 SH   SOLE   1,124,487 0 843
ONTO INNOVATION INC COM 683344105 22,760 478,644 SH   SOLE   478,284 0 360
OSI SYSTEMS INC NOTE 1.250% 9/0 671044AD7 7,451 6,933,000 PRN   SOLE   5,025,000 0 1,908,000
PACIRA BIOSCIENCES INC NOTE 2.375% 4/0 695127AD2 6,762 5,927,000 PRN   SOLE   4,577,000 0 1,350,000
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 13 19,010 SH   SOLE   0 0 19,010
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 12,827 9,067,000 PRN   SOLE   9,067,000 0 0
PARATEK PHARMACEUTICALS INC NOTE 4.750% 5/0 699374AB0 2,970 3,448,000 PRN   SOLE   3,448,000 0 0
PATRICK INDS INC DBCV 1.000% 2/0 703343AB9 4,565 4,299,000 PRN   SOLE   2,272,000 0 2,027,000
PAYPAL HLDGS INC COM 70450Y103 243 1,039 SH   SOLE   39 0 1,000
PDC ENERGY INC COM 69327R101 16,604 808,761 SH   SOLE   808,150 0 611
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 2,123 2,000,000 PRN   SOLE   2,000,000 0 0
PEPSICO INC COM 713448108 6,765 45,618 SH   SOLE   256 0 45,362
PERFORMANCE FOOD GROUP CO COM 71377A103 28,882 606,640 SH   SOLE   606,174 0 466
PHILIP MORRIS INTL INC COM 718172109 2,219 26,800 SH   SOLE   0 0 26,800
PING IDENTITY HLDG CORP COM 72341T103 7,998 279,257 SH   SOLE   279,054 0 203
PLANTRONICS INC NEW COM 727493108 8,151 301,548 SH   SOLE   301,320 0 228
PRA GROUP INC NOTE 3.500% 6/0 69354NAB2 4,386 4,033,000 PRN   SOLE   3,160,000 0 873,000
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 3,007 2,578,000 PRN   SOLE   1,631,000 0 947,000
PRIMO WATER CORPORATION COM 74167P108 24,563 1,566,491 SH   SOLE   1,565,315 0 1,176
PROCTER AND GAMBLE CO COM 742718109 1,638 11,771 SH   SOLE   0 0 11,771
PROG HOLDINGS INC COM NPV 74319R101 22,401 415,838 SH   SOLE   415,515 0 323
PROOFPOINT INC COM 743424103 307 2,250 SH   SOLE   2,250 0 0
PROOFPOINT INC NOTE 0.250% 8/1 743424AF0 5,054 4,515,000 PRN   SOLE   4,515,000 0 0
PROSPERITY BANCSHARES INC COM 743606105 21,590 311,274 SH   SOLE   310,994 0 280
PTC INC COM 69370C100 209 1,750 SH   SOLE   1,750 0 0
PTC THERAPEUTICS INC NOTE 3.000% 8/1 69366JAB7 2,901 2,254,000 PRN   SOLE   1,767,000 0 487,000
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 216 3,700 SH   SOLE   0 0 3,700
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 12,932 11,683,000 PRN   SOLE   9,708,000 0 1,975,000
Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1 7,431 4,836,000 PRN   SOLE   4,836,000 0 0
QUAKER CHEM CORP COM 747316107 33,368 131,688 SH   SOLE   131,586 0 102
QUALCOMM INC COM 747525103 8,607 56,500 SH   SOLE   1,100 0 55,400
QUOTIENT TECHNOLOGY INC NOTE 1.750%12/0 749119AB9 1,424 1,434,000 PRN   SOLE   843,000 0 591,000
RADIUS HEALTH INC NOTE 3.000% 9/0 750469AA6 2,676 3,000,000 PRN   SOLE   3,000,000 0 0
RAMBUS INC DEL NOTE 1.375% 2/0 750917AG1 7,604 6,742,000 PRN   SOLE   4,949,000 0 1,793,000
RAPID7 INC NOTE 1.250% 8/0 753422AB0 5,779 2,647,000 PRN   SOLE   2,647,000 0 0
RAYMOND JAMES FINL INC COM 754730109 37,473 391,695 SH   SOLE   279,886 0 111,809
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,703 23,811 SH   SOLE   0 0 23,811
REALPAGE INC COM 75606N109 28,658 328,496 SH   SOLE   328,247 0 249
REALPAGE INC NOTE 1.500% 5/1 75606NAC3 2,573 2,000,000 PRN   SOLE   2,000,000 0 0
REDFIN CORP NOTE 1.750% 7/1 75737FAA6 3,670 1,623,000 PRN   SOLE   1,623,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107 629 1,303 SH   SOLE   1,125 0 178
RENASANT CORP COM 75970E107 34,692 1,030,050 SH   SOLE   1,029,270 0 780
REPLIGEN CORP COM 759916109 54,177 282,718 SH   SOLE   282,489 0 229
REPLIGEN CORP NOTE 0.375% 7/1 759916AB5 7,623 4,345,000 PRN   SOLE   4,345,000 0 0
RESOURCES CONNECTION INC COM 76122Q105 18,370 1,461,418 SH   SOLE   1,460,361 0 1,057
REVOLVE GROUP INC CL A 76156B107 28,815 924,433 SH   SOLE   923,733 0 700
RH NOTE 6/1 74967XAA1 6,212 2,647,000 PRN   SOLE   2,647,000 0 0
RIBBON COMMUNICATIONS INC COM 762544104 459 70,000 SH   SOLE   70,000 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 37,275 535,945 SH   SOLE   535,525 0 420
RLI CORP COM 749607107 34,766 333,808 SH   SOLE   272,706 0 61,102
RLJ LODGING TR COM 74965L101 19,537 1,380,718 SH   SOLE   1,379,668 0 1,050
ROPER TECHNOLOGIES INC COM 776696106 14,296 33,162 SH   SOLE   5,764 0 27,398
ROYAL CARIBBEAN GROUP COM V7780T103 299 4,000 SH   SOLE   4,000 0 0
SAIA INC COM 78709Y105 27,596 152,630 SH   SOLE   152,511 0 119
SAILPOINT TECHNOLOGIES HLDGS NOTE 0.125% 9/1 78781PAB1 2,921 1,500,000 PRN   SOLE   1,500,000 0 0
SALESFORCE COM INC COM 79466L302 445 2,000 SH   SOLE   2,000 0 0
SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 7,951 3,242,000 PRN   SOLE   3,242,000 0 0
SEACOR HOLDINGS INC NOTE 2.500%12/1 811904AM3 3,989 4,009,000 PRN   SOLE   3,000,000 0 1,009,000
SEACOR HOLDINGS INC NOTE 3.250% 5/1 811904AN1 4,269 4,312,000 PRN   SOLE   4,312,000 0 0
SEAGEN INC COM 81181C104 350 2,000 SH   SOLE   0 0 2,000
SEMTECH CORP COM 816850101 43,689 606,040 SH   SOLE   605,602 0 438
SERVICENOW INC NOTE 6/0 81762PAC6 4,559 1,118,000 PRN   SOLE   1,118,000 0 0
SHERWIN WILLIAMS CO COM 824348106 3,307 4,500 SH   SOLE   0 0 4,500
SILICON LABORATORIES INC NOTE 1.375% 3/0 826919AB8 5,786 4,172,000 PRN   SOLE   4,172,000 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 119 10,000 SH   SOLE   10,000 0 0
SNAP INC NOTE 0.750% 8/0 83304AAB2 7,095 3,119,000 PRN   SOLE   3,119,000 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 594 15,400 SH   SOLE   15,400 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 14,748 10,120,000 PRN   SOLE   10,120,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 400 1,070 SH   SOLE   0 0 1,070
SPLUNK INC NOTE 0.500% 9/1 848637AC8 11,099 8,491,000 PRN   SOLE   8,491,000 0 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6 2,700 1,999,000 PRN   SOLE   1,999,000 0 0
SQUARE INC CL A 852234103 11,581 53,214 SH   SOLE   0 0 53,214
SQUARE INC NOTE 0.500% 5/1 852234AD5 16,582 5,888,000 PRN   SOLE   5,888,000 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3,574 49,122 SH   SOLE   29,787 0 19,335
SSR MNG INC NOTE 2.500% 4/0 784730AB9 4,446 3,230,000 PRN   SOLE   3,230,000 0 0
STARBUCKS CORP COM 855244109 11,763 109,955 SH   SOLE   16,140 0 93,815
STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 3,394 3,400,000 PRN   SOLE   1,819,000 0 1,581,000
STRIDE INC COM 86333M108 10,308 485,516 SH   SOLE   485,144 0 372
SUNPOWER CORP DBCV 4.000% 1/1 867652AL3 386 300,000 PRN   SOLE   0 0 300,000
SYNAPTICS INC NOTE 0.500% 6/1 87157DAD1 2,644 1,913,000 PRN   SOLE   1,155,000 0 758,000
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 200 42,500 SH   SOLE   42,500 0 0
SYNEOS HEALTH INC CL A 87166B102 48,080 705,703 SH   SOLE   705,166 0 537
TAYLOR MORRISON HOME CORP COM 87724P106 16,641 648,763 SH   SOLE   648,267 0 496
TELADOC HEALTH INC NOTE 3.000%12/1 87918AAB1 5,701 1,253,000 PRN   SOLE   1,253,000 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 33,519 85,513 SH   SOLE   85,437 0 76
TELEPHONE & DATA SYS INC COM NEW 879433829 232 12,500 SH   SOLE   12,500 0 0
TERADYNE INC NOTE 1.250%12/1 880770AG7 8,031 2,119,000 PRN   SOLE   2,119,000 0 0
TEXAS INSTRS INC COM 882508104 4,764 29,025 SH   SOLE   0 0 29,025
TEXAS ROADHOUSE INC COM 882681109 26,164 334,752 SH   SOLE   334,506 0 246
THE AARONS COMPANY INC COM 00258W108 11,387 600,597 SH   SOLE   600,125 0 472
THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 1,865 1,850,000 PRN   SOLE   842,000 0 1,008,000
THERMO FISHER SCIENTIFIC INC COM 883556102 2,396 5,145 SH   SOLE   0 0 5,145
TRANSDIGM GROUP INC COM 893641100 1,052 1,700 SH   SOLE   0 0 1,700
TRUPANION INC COM 898202106 24,802 207,188 SH   SOLE   207,029 0 159
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 7,336 1,537,000 PRN   SOLE   1,537,000 0 0
TWITTER INC NOTE 0.250% 6/1 90184LAF9 2,668 2,200,000 PRN   SOLE   2,200,000 0 0
TWITTER INC NOTE 1.000% 9/1 90184LAD4 6,205 6,080,000 PRN   SOLE   3,067,000 0 3,013,000
TYSON FOODS INC CL A 902494103 786 12,200 SH   SOLE   12,200 0 0
ULTA BEAUTY INC COM 90384S303 359 1,250 SH   SOLE   1,250 0 0
UNION PAC CORP COM 907818108 10,445 50,161 SH   SOLE   0 0 50,161
UNISYS CORP COM NEW 909214306 27,088 1,376,439 SH   SOLE   1,375,390 0 1,049
VERINT SYS INC COM 92343X100 302 4,500 SH   SOLE   4,500 0 0
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 4,947 4,505,000 PRN   SOLE   2,563,000 0 1,942,000
VERIZON COMMUNICATIONS INC COM 92343V104 7,697 131,009 SH   SOLE   33 0 130,976
VERRA MOBILITY CORP COM 92511U102 10,405 775,349 SH   SOLE   774,750 0 599
VISA INC COM CL A 92826C839 19,468 89,003 SH   SOLE   7,386 0 81,617
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 2,592 2,500,000 PRN   SOLE   2,500,000 0 0
VISTRA CORP COM 92840M102 636 32,326 SH   SOLE   32,326 0 0
VMWARE INC CL A COM 928563402 349 2,486 SH   SOLE   2,486 0 0
VOCERA COMMUNICATIONS INC NOTE 1.500% 5/1 92857FAB3 2,813 2,000,000 PRN   SOLE   2,000,000 0 0
VONAGE HLDGS CORP NOTE 1.750% 6/0 92886TAJ1 3,810 3,494,000 PRN   SOLE   3,494,000 0 0
VONTIER CORPORATION COM 928881101 6,095 182,490 SH   SOLE   38,421 0 144,069
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8 2,857 1,700,000 PRN   SOLE   1,700,000 0 0
WEIBO CORP NOTE 1.250%11/1 948596AC5 2,670 2,751,000 PRN   SOLE   1,478,000 0 1,273,000
WELLPOINT INC NOTE 2.750%10/1 94973VBG1 2,490 553,000 PRN   SOLE   553,000 0 0
WELLS FARGO CO NEW COM 949746101 279 9,250 SH   SOLE   9,250 0 0
WESTAMERICA BANCORPORATION COM 957090103 25,935 469,072 SH   SOLE   468,734 0 338
WESTERN ALLIANCE BANCORP COM 957638109 38,575 643,457 SH   SOLE   642,953 0 504
WESTERN ASSET MTG CAP CORP NOTE 6.750%10/0 95790DAA3 1,740 2,000,000 PRN   SOLE   2,000,000 0 0
WESTERN DIGITAL CORP. COM 958102105 235 4,250 SH   SOLE   4,250 0 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 1,415 1,414,000 PRN   SOLE   1,414,000 0 0
WILEY JOHN & SONS INC CL A 968223206 33,713 738,358 SH   SOLE   737,795 0 563
WINNEBAGO INDS INC NOTE 1.500% 4/0 974637AB6 4,275 3,600,000 PRN   SOLE   3,600,000 0 0
WIX COM LTD SHS M98068105 350 1,400 SH   SOLE   1,400 0 0
WOODWARD INC COM 980745103 17,898 147,275 SH   SOLE   147,163 0 112
WORKDAY INC NOTE 0.250%10/0 98138HAF8 10,834 6,482,000 PRN   SOLE   6,482,000 0 0
WORKIVA INC NOTE 1.125% 8/1 98139AAB1 2,684 2,000,000 PRN   SOLE   2,000,000 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 216 4,500 SH   SOLE   4,500 0 0
WSFS FINL CORP COM 929328102 32,838 731,682 SH   SOLE   731,138 0 544
XILINX INC COM 983919101 8,304 58,575 SH   SOLE   0 0 58,575
YORK WTR CO COM 987184108 214 4,600 SH   SOLE   0 0 4,600
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 25,620 66,662 SH   SOLE   5,755 0 60,907
ZENDESK INC NOTE 0.250% 3/1 98936JAB7 8,352 3,650,000 PRN   SOLE   3,650,000 0 0
ZILLOW GROUP INC NOTE 0.750% 9/0 98954MAE1 5,983 2,000,000 PRN   SOLE   2,000,000 0 0
ZOETIS INC CL A 98978V103 10,586 63,966 SH   SOLE   8,012 0 55,954
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 320 950 SH   SOLE   950 0 0
ZYNGA INC NOTE 0.250% 6/0 98986TAB4 6,829 5,111,000 PRN   SOLE   5,111,000 0 0