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 4,188 3,000,000 PRN   SOLE   3,000,000 0 0
ABBOTT LABS COM 002824100 358 2,987 SH   SOLE   0 0 2,987
ABBVIE INC COM 00287Y109 7,225 66,758 SH   SOLE   5,166 0 61,592
ACADIA HEALTHCARE COMPANY IN COM 00404A109 49,651 868,943 SH   SOLE   868,056 0 887
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 235 852 SH   SOLE   0 0 852
ACI WORLDWIDE INC COM 004498101 42,110 1,106,695 SH   SOLE   1,105,563 0 1,132
ACTIVISION BLIZZARD INC COM 00507V109 865 9,300 SH   SOLE   0 0 9,300
ADAPTHEALTH CORP COM CL A 00653Q102 23,682 644,242 SH   SOLE   643,575 0 667
ADOBE SYSTEMS INCORPORATED COM 00724F101 6,448 13,565 SH   SOLE   0 0 13,565
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 6,831 697,000 PRN   SOLE   697,000 0 0
AEROJET ROCKETDYNE HLDGS INC NOTE 2.250%12/1 007800AB1 4,288 2,380,000 PRN   SOLE   2,380,000 0 0
AIR PRODS & CHEMS INC COM 009158106 1,083 3,850 SH   SOLE   0 0 3,850
AIR TRANSPORT SERVICES GRP I NOTE 1.125%10/1 00922RAB1 1,131 1,000,000 PRN   SOLE   1,000,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 4,127 3,385,000 PRN   SOLE   3,385,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 2,721 2,500,000 PRN   SOLE   2,500,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,827 21,290 SH   SOLE   15 0 21,275
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 0.875% 1/0 01988PAF5 3,404 2,575,000 PRN   SOLE   2,575,000 0 0
ALPHABET INC CAP STK CL A 02079K305 2,277 1,104 SH   SOLE   0 0 1,104
ALPHABET INC CAP STK CL C 02079K107 17,230 8,329 SH   SOLE   23 0 8,306
ALTAIR ENGR INC COM CL A 021369103 25,939 414,562 SH   SOLE   414,138 0 424
ALTAIR ENGR INC NOTE 0.250% 6/0 021369AA1 2,892 2,000,000 PRN   SOLE   2,000,000 0 0
ALTERYX INC NOTE 0.500% 8/0 02156BAD5 1,177 1,250,000 PRN   SOLE   1,250,000 0 0
ALTRA INDL MOTION CORP COM 02208R106 40,550 733,009 SH   SOLE   694,674 0 38,335
ALTRIA GROUP INC COM 02209S103 836 16,340 SH   SOLE   0 0 16,340
AMAZON COM INC COM 023135106 32,203 10,408 SH   SOLE   1,105 0 9,303
AMERICAN ELEC PWR CO INC UNIT 08/01/2021 025537127 7,319 150,920 SH   SOLE   150,920 0 0
AMERICAN TOWER CORP NEW COM 03027X100 402 1,683 SH   SOLE   0 0 1,683
AMERISAFE INC COM 03071H100 19,719 308,106 SH   SOLE   307,712 0 394
AMETEK INC COM 031100100 17,869 139,899 SH   SOLE   27,017 0 112,882
AMPHENOL CORP NEW CL A 032095101 33,575 508,938 SH   SOLE   47,635 0 461,303
APELLIS PHARMACEUTICALS INC NOTE 3.500% 9/1 03753UAB2 3,344 2,370,000 PRN   SOLE   2,370,000 0 0
APOLLO COML REAL EST FIN INC NOTE 4.750% 8/2 03762UAB1 3,716 3,712,000 PRN   SOLE   1,931,000 0 1,781,000
APPLE INC COM 037833100 58,206 476,512 SH   SOLE   26,842 0 449,670
APPLIED INDL TECHNOLOGIES IN COM 03820C105 63,245 693,708 SH   SOLE   693,002 0 706
APPLIED MATLS INC COM 038222105 20,080 150,300 SH   SOLE   21,044 0 129,256
APPLIED OPTOELECTRONICS INC NOTE 5.000% 3/1 03823UAB8 869 1,000,000 PRN   SOLE   1,000,000 0 0
ARBOR REALTY TRUST INC NOTE 4.750%11/0 038923AP3 2,172 2,074,000 PRN   SOLE   1,476,000 0 598,000
ARES CAPITAL CORP COM 04010L103 8,282 442,655 SH   SOLE   30,610 0 412,045
ARES CAPITAL CORP NOTE 3.750% 2/0 04010LAT0 3,321 3,221,000 PRN   SOLE   1,475,000 0 1,746,000
ARK ETF TR INNOVATION ETF 00214Q104 14,241 118,725 SH   SOLE   0 0 118,725
ARK ETF TR NEXT GNRTN INTER 00214Q401 3,940 26,725 SH   SOLE   0 0 26,725
ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4 3,814 3,169,000 PRN   SOLE   3,169,000 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 8,169 7,714,000 PRN   SOLE   5,442,000 0 2,272,000
AUTODESK INC COM 052769106 222 800 SH   SOLE   0 0 800
AVAYA HLDGS CORP NOTE 2.250% 6/1 05351XAB7 3,971 3,200,000 PRN   SOLE   2,360,000 0 840,000
AVID BIOSERVICES INC COM 05368M106 15,986 876,899 SH   SOLE   876,033 0 866
AVIENT CORPORATION COM 05368V106 53,711 1,136,260 SH   SOLE   1,135,098 0 1,162
BANDWIDTH INC NOTE 0.250% 3/0 05988JAB9 2,504 1,634,000 PRN   SOLE   1,634,000 0 0
BARNES GROUP INC COM 067806109 31,168 629,148 SH   SOLE   628,491 0 657
BECTON DICKINSON & CO COM 075887109 10,654 43,816 SH   SOLE   6,896 0 36,920
BENEFITFOCUS INC NOTE 1.250%12/1 08180DAB2 923 995,000 PRN   SOLE   420,000 0 575,000
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,086 8 SH   SOLE   0 0 8
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,974 31,214 SH   SOLE   197 0 31,017
BIOLIFE SOLUTIONS INC COM NEW 09062W204 13,648 379,111 SH   SOLE   378,712 0 399
BIOMARIN PHARMACEUTICAL INC COM 09061G101 264 3,500 SH   SOLE   3,500 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 3,067 3,000,000 PRN   SOLE   3,000,000 0 0
BK OF AMERICA CORP COM 060505104 654 16,900 SH   SOLE   10,900 0 6,000
BLACK KNIGHT INC COM 09215C105 6,558 88,631 SH   SOLE   156 0 88,475
BLACKBAUD INC COM 09227Q100 26,719 375,895 SH   SOLE   375,503 0 392
BLACKLINE INC COM 09239B109 11,614 107,141 SH   SOLE   107,031 0 110
BLACKLINE INC NOTE 0.125% 8/0 09239BAB5 5,873 3,707,000 PRN   SOLE   3,707,000 0 0
BLACKROCK TCP CAPITAL CORP NOTE 4.625% 3/0 87238QAD5 102 100,000 PRN   SOLE   0 0 100,000
BLACKSTONE MTG TR INC NOTE 4.375% 5/0 09257WAB6 3,442 3,354,000 PRN   SOLE   1,518,000 0 1,836,000
BOOKING HOLDINGS INC COM 09857L108 349 150 SH   SOLE   150 0 0
BRICKELL BIOTECH INC COM 10802T105 1,036 950,905 SH   SOLE   950,905 0 0
BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8 3,492 2,096,000 PRN   SOLE   2,096,000 0 0
BROADCOM INC COM 11135F101 8,032 17,322 SH   SOLE   2,164 0 15,158
BROOKS AUTOMATION INC NEW COM 114340102 32,765 401,285 SH   SOLE   400,874 0 411
BRUKER CORP COM 116794108 41,438 644,646 SH   SOLE   643,980 0 666
BUCKLE INC COM 118440106 24,205 616,215 SH   SOLE   615,583 0 632
BURLINGTON STORES INC COM 122017106 19,902 66,607 SH   SOLE   52,011 0 14,596
CENTENE CORP DEL COM 15135B101 21,791 340,962 SH   SOLE   53,210 0 287,752
CENTERPOINT ENERGY INC COM 15189T107 554 24,450 SH   SOLE   0 0 24,450
CHANGE HEALTHCARE INC UNIT 99/99/9999 15912K209 3,042 40,972 SH   SOLE   40,972 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 224 2,000 SH   SOLE   2,000 0 0
CHEESECAKE FACTORY INC COM 163072101 21,197 362,288 SH   SOLE   361,929 0 359
CHEGG INC NOTE 0.125% 3/1 163092AD1 8,700 5,001,000 PRN   SOLE   5,001,000 0 0
CHEVRON CORP NEW COM 166764100 617 5,892 SH   SOLE   0 0 5,892
CLEVELAND-CLIFFS INC NEW DBCV 1.500% 1/1 185899AA9 7,824 2,995,000 PRN   SOLE   2,995,000 0 0
CLOVIS ONCOLOGY INC NOTE 1.250% 5/0 189464AC4 250 330,000 PRN   SOLE   330,000 0 0
CLOVIS ONCOLOGY INC NOTE 2.500% 9/1 189464AB6 1,509 1,592,000 PRN   SOLE   767,000 0 825,000
COMCAST CORP NEW CL A 20030N101 2,204 40,725 SH   SOLE   0 0 40,725
COMMERCIAL METALS CO COM 201723103 21,657 702,247 SH   SOLE   701,519 0 728
COMPASS MINERALS INTL INC COM 20451N101 20,533 327,372 SH   SOLE   327,038 0 334
CONMED CORP NOTE 2.625% 2/0 207410AF8 9,814 6,271,000 PRN   SOLE   6,271,000 0 0
CONOCOPHILLIPS COM 20825C104 591 11,150 SH   SOLE   0 0 11,150
CONSOLIDATED EDISON INC COM 209115104 561 7,500 SH   SOLE   0 0 7,500
CONSTELLATION BRANDS INC CL A 21036P108 2,768 12,140 SH   SOLE   0 0 12,140
CORESITE RLTY CORP COM 21870Q105 17,851 148,946 SH   SOLE   148,784 0 162
CORNERSTONE ONDEMAND INC COM 21925Y103 22,310 511,931 SH   SOLE   511,407 0 524
COSTCO WHSL CORP NEW COM 22160K105 7,325 20,782 SH   SOLE   110 0 20,672
COUPA SOFTWARE INC NOTE 0.125% 6/1 22266LAC0 6,470 3,802,000 PRN   SOLE   3,802,000 0 0
COUSINS PPTYS INC COM NEW 222795502 33,811 956,477 SH   SOLE   955,472 0 1,005
COVETRUS INC COM 22304C100 34,533 1,152,251 SH   SOLE   1,151,054 0 1,197
CRACKER BARREL OLD CTRY STOR COM 22410J106 14,163 81,925 SH   SOLE   81,841 0 84
CREE INC COM 225447101 433 4,000 SH   SOLE   4,000 0 0
CSG SYS INTL INC COM 126349109 17,395 387,497 SH   SOLE   387,089 0 408
CSG SYS INTL INC NOTE 4.250% 3/1 126349AF6 5,602 5,251,000 PRN   SOLE   3,858,000 0 1,393,000
CULLEN FROST BANKERS INC COM 229899109 27,698 254,674 SH   SOLE   254,359 0 315
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1 3,935 3,641,000 PRN   SOLE   3,641,000 0 0
DANAHER CORPORATION COM 235851102 45,528 202,276 SH   SOLE   15,320 0 186,956
DANIMER SCIENTIFIC INC COM CL A 236272100 9,830 260,385 SH   SOLE   227,733 0 32,652
DECKERS OUTDOOR CORP COM 243537107 21,115 63,905 SH   SOLE   63,839 0 66
DEXCOM INC NOTE 0.750%12/0 252131AH0 6,218 2,801,000 PRN   SOLE   2,801,000 0 0
DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 2,235 2,320,000 PRN   SOLE   1,003,000 0 1,317,000
DISNEY WALT CO COM 254687106 13,539 73,375 SH   SOLE   7,529 0 65,846
DOCUSIGN INC COM 256163106 324 1,602 SH   SOLE   1,600 0 2
DOCUSIGN INC NOTE 0.500% 9/1 256163AB2 4,294 1,521,000 PRN   SOLE   1,521,000 0 0
DOMINOS PIZZA INC COM 25754A201 7,286 19,809 SH   SOLE   0 0 19,809
DYCOM INDS INC NOTE 0.750% 9/1 267475AB7 16 15,000 PRN   SOLE   0 0 15,000
EASTERLY GOVT PPTYS INC COM 27616P103 16,242 783,489 SH   SOLE   632,513 0 150,976
EASTGROUP PPTYS INC COM 277276101 35,650 248,813 SH   SOLE   248,553 0 260
ELANCO ANIMAL HEALTH INC UNIT 02/01/2023T 28414H202 2,337 51,120 SH   SOLE   51,120 0 0
ELECTRONIC ARTS INC COM 285512109 1,685 12,450 SH   SOLE   950 0 11,500
EMERGENT BIOSOLUTIONS INC COM 29089Q105 58,159 625,969 SH   SOLE   518,119 0 107,850
ENCORE CAP EUROPE FIN LTD NOTE 4.500% 9/0 29260UAA5 1,956 1,700,000 PRN   SOLE   929,000 0 771,000
ENCORE CAP GROUP INC NOTE 3.250% 3/1 292554AK8 1,092 1,000,000 PRN   SOLE   1,000,000 0 0
ENCORE CAP GROUP INC NOTE 3.250%10/0 292554AM4 3,257 2,678,000 PRN   SOLE   2,678,000 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,778 80,755 SH   SOLE   0 0 80,755
ENVESTNET INC NOTE 1.750% 6/0 29404KAB2 1,720 1,400,000 PRN   SOLE   1,400,000 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5 11,783 4,976,000 PRN   SOLE   4,976,000 0 0
EVERBRIDGE INC NOTE 0.125%12/1 29978AAC8 1,929 1,500,000 PRN   SOLE   1,500,000 0 0
EVOLENT HEALTH INC NOTE 1.500%10/1 30050BAD3 3,010 3,200,000 PRN   SOLE   3,200,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 4,157 3,000,000 PRN   SOLE   3,000,000 0 0
EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3 6,878 3,649,000 PRN   SOLE   3,649,000 0 0
EXPEDIA GROUP INC COM NEW 30212P303 602 3,500 SH   SOLE   3,500 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 1,102 1,200,000 PRN   SOLE   1,200,000 0 0
FACEBOOK INC CL A 30303M102 8,604 29,211 SH   SOLE   0 0 29,211
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 7,210 177,331 SH   SOLE   8,881 0 168,450
FIREEYE INC NOTE 0.875% 6/0 31816QAF8 4,547 4,013,000 PRN   SOLE   4,013,000 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 5,624 5,660,000 PRN   SOLE   2,772,000 0 2,888,000
FISERV INC COM 337738108 16,797 141,107 SH   SOLE   16,778 0 124,329
FORTIVE CORP COM 34959J108 16,185 229,125 SH   SOLE   37,066 0 192,059
FORTIVE CORP NOTE 0.875% 2/1 34959JAK4 8,345 8,197,000 PRN   SOLE   5,777,000 0 2,420,000
FRANCO NEV CORP COM 351858105 12,615 100,687 SH   SOLE   12,477 0 88,210
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 6,223 4,250,000 PRN   SOLE   4,250,000 0 0
FULTON FINL CORP PA COM 360271100 26,756 1,571,138 SH   SOLE   1,569,566 0 1,572
GENERAC HLDGS INC COM 368736104 524 1,600 SH   SOLE   1,600 0 0
GENERAL MTRS CO COM 37045V100 704 12,260 SH   SOLE   12,250 0 10
GIBRALTAR INDS INC COM 374689107 19,673 214,984 SH   SOLE   214,761 0 223
GILEAD SCIENCES INC COM 375558103 226 3,500 SH   SOLE   0 0 3,500
GOLDMAN SACHS GROUP INC COM 38141G104 479 1,465 SH   SOLE   0 0 1,465
GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7 4,101 3,750,000 PRN   SOLE   1,857,000 0 1,893,000
GROUP 1 AUTOMOTIVE INC COM 398905109 43,511 275,751 SH   SOLE   275,471 0 280
GUESS INC NOTE 2.000% 4/1 401617AD7 3,446 3,000,000 PRN   SOLE   3,000,000 0 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 4,115 3,652,000 PRN   SOLE   3,652,000 0 0
HALOZYME THERAPEUTICS INC NOTE 1.250%12/0 40637HAB5 3,676 2,000,000 PRN   SOLE   2,000,000 0 0
HANGER INC COM NEW 41043F208 11,431 500,935 SH   SOLE   500,419 0 516
HEALTHCARE SVCS GROUP INC COM 421906108 26,010 927,944 SH   SOLE   926,994 0 950
HEICO CORP NEW CL A 422806208 31,232 274,933 SH   SOLE   703 0 274,230
HERBALIFE LTD NOTE 2.625% 3/1 42703MAD5 8,154 7,794,000 PRN   SOLE   6,113,000 0 1,681,000
HERCULES CAPITAL INC DBCV 4.375% 2/0 427096AF9 4,132 4,051,000 PRN   SOLE   2,414,000 0 1,637,000
HERON THERAPEUTICS INC COM 427746102 17,243 1,063,734 SH   SOLE   1,062,628 0 1,106
HOME DEPOT INC COM 437076102 13,869 45,436 SH   SOLE   282 0 45,154
HORACE MANN EDUCATORS CORP N COM 440327104 17,939 415,147 SH   SOLE   414,724 0 423
HUNTINGTON BANCSHARES INC COM 446150104 1,772 112,713 SH   SOLE   0 0 112,713
IAA INC COM 449253103 16,877 306,076 SH   SOLE   305,762 0 314
IAC INTERACTIVECORP NEW COM 44891N109 17,375 80,326 SH   SOLE   4,024 0 76,302
ICON PLC SHS G4705A100 60,654 308,877 SH   SOLE   308,502 0 375
IDACORP INC COM 451107106 42,108 421,206 SH   SOLE   420,772 0 434
II-VI INC NOTE 0.250% 9/0 902104AB4 11,850 7,752,000 PRN   SOLE   7,133,000 0 619,000
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 3,121 2,072,000 PRN   SOLE   2,072,000 0 0
ILLUMINA INC NOTE 8/1 452327AK5 6,263 5,272,000 PRN   SOLE   4,690,000 0 582,000
INDEPENDENT BANK CORP MASS COM 453836108 21,780 258,698 SH   SOLE   258,420 0 278
INFINERA CORP COM 45667G103 722 75,000 SH   SOLE   75,000 0 0
INFINERA CORP NOTE 2.125% 9/0 45667GAC7 2,319 1,943,000 PRN   SOLE   1,943,000 0 0
INGEVITY CORP COM 45688C107 41,421 548,410 SH   SOLE   547,849 0 561
INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9 9,156 6,218,000 PRN   SOLE   6,218,000 0 0
INSMED INC NOTE 1.750% 1/1 457669AA7 5,443 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 1,800 642,000 PRN   SOLE   642,000 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 1,679 1,500,000 PRN   SOLE   1,500,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 22,325 199,897 SH   SOLE   6,117 0 193,780
INTERDIGITAL INC NOTE 2.000% 6/0 45867GAB7 7,667 7,186,000 PRN   SOLE   7,186,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 683 5,129 SH   SOLE   2,600 0 2,529
INTRICON CORP COM 46121H109 11,883 463,459 SH   SOLE   462,984 0 475
INTUIT COM 461202103 3,307 8,634 SH   SOLE   64 0 8,570
INVITAE CORP NOTE 2.000% 9/0 46185LAB9 3,579 2,354,000 PRN   SOLE   2,354,000 0 0
IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333XAD0 2,293 2,127,000 PRN   SOLE   1,241,000 0 886,000
ISHARES TR CORE S&P MCP ETF 464287507 366 1,407 SH   SOLE   116 0 1,291
ISHARES TR CORE S&P SCP ETF 464287804 398 3,669 SH   SOLE   303 0 3,366
ISHARES TR CORE S&P500 ETF 464287200 1,054 2,650 SH   SOLE   0 0 2,650
ISHARES TR GL CLEAN ENE ETF 464288224 202 8,300 SH   SOLE   8,300 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 9,131 41,330 SH   SOLE   41,281 0 49
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 7,281 7,187,000 PRN   SOLE   6,036,000 0 1,151,000
ISTAR INC NOTE 3.125% 9/1 45031UCB5 2,033 1,533,000 PRN   SOLE   783,000 0 750,000
JACOBS ENGR GROUP INC COM 469814107 330 2,550 SH   SOLE   0 0 2,550
JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 4,579 4,481,000 PRN   SOLE   2,388,000 0 2,093,000
JD.COM INC SPON ADR CL A 47215P106 878 10,410 SH   SOLE   0 0 10,410
JOHNSON & JOHNSON COM 478160104 15,346 93,372 SH   SOLE   301 0 93,071
JPMORGAN CHASE & CO COM 46625H100 28,062 184,342 SH   SOLE   21,525 0 162,817
JUNIPER NETWORKS INC COM 48203R104 405 16,000 SH   SOLE   16,000 0 0
KAMAN CORP NOTE 3.250% 5/0 483548AF0 2,203 2,000,000 PRN   SOLE   2,000,000 0 0
KBR INC NOTE 2.500%11/0 48242WAB2 1,705 1,080,000 PRN   SOLE   1,080,000 0 0
KKR & CO INC COM 48251W104 6,674 136,618 SH   SOLE   0 0 136,618
KKR REAL ESTATE FIN TR INC NOTE 6.125% 5/1 48251KAB6 1,958 1,901,000 PRN   SOLE   933,000 0 968,000
KNOWLES CORP NOTE 3.250%11/0 49926DAB5 2,398 2,000,000 PRN   SOLE   2,000,000 0 0
LENDINGTREE INC NEW NOTE 0.625% 6/0 52603BAA5 7,196 6,028,000 PRN   SOLE   6,028,000 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 303 7,000 SH   SOLE   7,000 0 0
LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 5,161 4,044,000 PRN   SOLE   4,044,000 0 0
LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5 4,825 4,675,000 PRN   SOLE   2,352,000 0 2,323,000
LITTELFUSE INC COM 537008104 57,582 217,749 SH   SOLE   173,102 0 44,647
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 9,204 6,589,000 PRN   SOLE   6,589,000 0 0
LKQ CORP COM 501889208 40,903 966,298 SH   SOLE   965,239 0 1,059
LULULEMON ATHLETICA INC COM 550021109 249 812 SH   SOLE   750 0 62
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 14,779 9,213,000 PRN   SOLE   9,213,000 0 0
MANNKIND CORP COM NEW 56400P706 51 13,000 SH   SOLE   13,000 0 0
MARRIOTT INTL INC NEW CL A 571903202 385 2,600 SH   SOLE   2,600 0 0
MARRIOTT VACTINS WORLDWID CO NOTE 1.500% 9/1 57164YAB3 3,181 2,452,000 PRN   SOLE   1,315,000 0 1,137,000
MASCO CORP COM 574599106 599 10,000 SH   SOLE   0 0 10,000
MATCH GROUP INC NEW COM 57667L107 17,654 128,503 SH   SOLE   381 0 128,122
MATTHEWS INTL CORP CL A 577128101 18,554 469,136 SH   SOLE   468,654 0 482
MCDONALDS CORP COM 580135101 6,062 27,046 SH   SOLE   0 0 27,046
MEDNAX INC COM 58502B106 19,591 769,169 SH   SOLE   768,353 0 816
MERITOR INC COM 59001K100 18,098 615,161 SH   SOLE   614,518 0 643
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AD6 3,621 1,050,000 PRN   SOLE   1,050,000 0 0
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AF1 20,936 9,190,000 PRN   SOLE   9,190,000 0 0
MICROSOFT CORP COM 594918104 29,294 124,247 SH   SOLE   12,015 0 112,232
MITEK SYS INC COM NEW 606710200 277 19,000 SH   SOLE   19,000 0 0
MONDELEZ INTL INC CL A 609207105 7,943 135,711 SH   SOLE   988 0 134,723
MONGODB INC NOTE 0.250% 1/1 60937PAD8 8,928 6,200,000 PRN   SOLE   6,200,000 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 3,210 181,435 SH   SOLE   44 0 181,391
MONRO INC COM 610236101 13,497 205,129 SH   SOLE   204,917 0 212
MSA SAFETY INC COM 553498106 15,492 103,266 SH   SOLE   103,160 0 106
MUELLER INDS INC COM 624756102 36,098 872,975 SH   SOLE   872,085 0 890
NATIONAL INSTRS CORP COM 636518102 29,416 681,169 SH   SOLE   680,473 0 696
NEOGENOMICS INC NOTE 0.250% 1/1 64049MAB6 257 250,000 PRN   SOLE   250,000 0 0
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 4,938 3,600,000 PRN   SOLE   3,600,000 0 0
NEVRO CORP NOTE 1.750% 6/0 64157FAA1 4,536 3,004,000 PRN   SOLE   3,004,000 0 0
NEW MTN FIN CORP COM 647551100 10,445 842,310 SH   SOLE   179,308 0 663,002
NEW MTN FIN CORP NOTE 5.750% 8/1 647551AC4 9,873 9,534,000 PRN   SOLE   6,138,000 0 3,396,000
NEW RELIC INC NOTE 0.500% 5/0 64829BAB6 6,407 6,525,000 PRN   SOLE   4,135,000 0 2,390,000
NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 4,540 92,410 SH   SOLE   92,410 0 0
NEWMONT CORP COM 651639106 479 7,951 SH   SOLE   7,951 0 0
NEXTERA ENERGY INC COM 65339F101 10,886 143,981 SH   SOLE   0 0 143,981
NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 7,320 147,250 SH   SOLE   147,250 0 0
NICE LTD SPONSORED ADR 653656108 267 1,225 SH   SOLE   1,225 0 0
NIKE INC CL B 654106103 4,522 34,025 SH   SOLE   0 0 34,025
NORTHERN TR CORP COM 665859104 1,366 13,000 SH   SOLE   0 0 13,000
NORTHROP GRUMMAN CORP COM 666807102 6,478 20,015 SH   SOLE   0 0 20,015
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 3,494 185,000 PRN   SOLE   185,000 0 0
NOVO-NORDISK A S ADR 670100205 6,094 90,387 SH   SOLE   0 0 90,387
NUTANIX INC NOTE 1/1 67059NAB4 6,474 6,559,000 PRN   SOLE   4,390,000 0 2,169,000
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 3,561 3,475,000 PRN   SOLE   3,475,000 0 0
NVIDIA CORPORATION COM 67066G104 2,136 4,000 SH   SOLE   1,300 0 2,700
NXP SEMICONDUCTORS N V COM N6596X109 1,232 6,120 SH   SOLE   1,500 0 4,620
OIL STS INTL INC COM 678026105 10,495 1,740,422 SH   SOLE   1,738,662 0 1,760
OKTA INC NOTE 0.125% 9/0 679295AD7 6,770 5,008,000 PRN   SOLE   5,008,000 0 0
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 12,542 6,039,000 PRN   SOLE   6,039,000 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 13,025 1,223,007 SH   SOLE   1,221,820 0 1,187
ONTO INNOVATION INC COM 683344105 32,654 496,937 SH   SOLE   496,429 0 508
OSI SYSTEMS INC NOTE 1.250% 9/0 671044AD7 7,513 6,933,000 PRN   SOLE   5,025,000 0 1,908,000
PACIRA BIOSCIENCES INC NOTE 2.375% 4/0 695127AD2 7,205 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 13,969 10,567,000 PRN   SOLE   10,567,000 0 0
PARATEK PHARMACEUTICALS INC NOTE 4.750% 5/0 699374AB0 3,103 3,448,000 PRN   SOLE   3,448,000 0 0
PATRICK INDS INC DBCV 1.000% 2/0 703343AB9 5,036 4,299,000 PRN   SOLE   2,272,000 0 2,027,000
PAYPAL HLDGS INC COM 70450Y103 522 2,149 SH   SOLE   1,139 0 1,010
PDC ENERGY INC COM 69327R101 29,366 853,649 SH   SOLE   852,790 0 859
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 2,356 2,000,000 PRN   SOLE   2,000,000 0 0
PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9 1,360 1,231,000 PRN   SOLE   1,231,000 0 0
PEPSICO INC COM 713448108 6,531 46,169 SH   SOLE   215 0 45,954
PERFORMANCE FOOD GROUP CO COM 71377A103 36,938 641,165 SH   SOLE   640,508 0 657
PHILIP MORRIS INTL INC COM 718172109 2,387 26,900 SH   SOLE   0 0 26,900
PING IDENTITY HLDG CORP COM 72341T103 17,290 788,436 SH   SOLE   787,637 0 799
PLANTRONICS INC NEW COM 727493108 15,725 404,131 SH   SOLE   403,732 0 399
PRA GROUP INC NOTE 3.500% 6/0 69354NAB2 6,168 5,733,000 PRN   SOLE   4,142,000 0 1,591,000
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 3,072 2,578,000 PRN   SOLE   1,631,000 0 947,000
PRIMO WATER CORPORATION COM 74167P108 28,762 1,768,852 SH   SOLE   1,767,044 0 1,808
PROCTER AND GAMBLE CO COM 742718109 1,587 11,720 SH   SOLE   0 0 11,720
PROG HOLDINGS INC COM NPV 74319R101 23,325 538,813 SH   SOLE   538,264 0 549
PROOFPOINT INC COM 743424103 252 2,000 SH   SOLE   2,000 0 0
PROOFPOINT INC NOTE 0.250% 8/1 743424AF0 5,636 5,265,000 PRN   SOLE   5,265,000 0 0
PROSPERITY BANCSHARES INC COM 743606105 29,227 390,270 SH   SOLE   389,876 0 394
PTC THERAPEUTICS INC NOTE 3.000% 8/1 69366JAB7 2,595 2,254,000 PRN   SOLE   1,767,000 0 487,000
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 233 3,862 SH   SOLE   0 0 3,862
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 12,059 10,983,000 PRN   SOLE   9,292,000 0 1,691,000
Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1 6,268 4,836,000 PRN   SOLE   4,836,000 0 0
QUAKER CHEM CORP COM 747316107 33,537 137,577 SH   SOLE   137,435 0 142
QUALCOMM INC COM 747525103 8,221 62,000 SH   SOLE   5,250 0 56,750
QUIDEL CORP COM 74838J101 601 4,700 SH   SOLE   4,700 0 0
QUOTIENT TECHNOLOGY INC NOTE 1.750%12/0 749119AB9 1,645 1,434,000 PRN   SOLE   843,000 0 591,000
RADIUS HEALTH INC NOTE 3.000% 9/0 750469AA6 2,821 3,000,000 PRN   SOLE   3,000,000 0 0
RAMBUS INC DEL NOTE 1.375% 2/0 750917AG1 8,039 6,742,000 PRN   SOLE   4,949,000 0 1,793,000
RAPID7 INC NOTE 1.250% 8/0 753422AB0 4,852 2,647,000 PRN   SOLE   2,647,000 0 0
RAYMOND JAMES FINL INC COM 754730109 49,049 400,204 SH   SOLE   297,450 0 102,754
RAYTHEON TECHNOLOGIES CORP COM 75513E101 601 7,775 SH   SOLE   0 0 7,775
REGENERON PHARMACEUTICALS COM 75886F107 605 1,278 SH   SOLE   1,100 0 178
RENASANT CORP COM 75970E107 44,199 1,068,120 SH   SOLE   1,067,022 0 1,098
REPLIGEN CORP COM 759916109 57,101 293,715 SH   SOLE   293,401 0 314
REPLIGEN CORP NOTE 0.375% 7/1 759916AB5 7,708 4,345,000 PRN   SOLE   4,345,000 0 0
RESOURCES CONNECTION INC COM 76122Q105 17,890 1,321,263 SH   SOLE   1,319,904 0 1,359
REVOLVE GROUP INC CL A 76156B107 35,642 793,278 SH   SOLE   792,457 0 821
RH NOTE 6/1 74967XAA1 8,165 2,647,000 PRN   SOLE   2,647,000 0 0
RIBBON COMMUNICATIONS INC COM 762544104 493 60,000 SH   SOLE   60,000 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 30,070 513,572 SH   SOLE   513,043 0 529
RLI CORP COM 749607107 36,948 331,164 SH   SOLE   267,482 0 63,682
RLJ LODGING TR COM 74965L101 22,354 1,444,046 SH   SOLE   1,442,569 0 1,477
ROCKWELL AUTOMATION INC COM 773903109 9,301 35,041 SH   SOLE   6,699 0 28,342
ROPER TECHNOLOGIES INC COM 776696106 15,189 37,657 SH   SOLE   5,927 0 31,730
SAIA INC COM 78709Y105 36,257 157,242 SH   SOLE   157,075 0 167
SAILPOINT TECHNOLOGIES HLDGS NOTE 0.125% 9/1 78781PAB1 2,797 1,500,000 PRN   SOLE   1,500,000 0 0
SALESFORCE COM INC COM 79466L302 392 1,850 SH   SOLE   1,850 0 0
SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 4,649 3,542,000 PRN   SOLE   3,542,000 0 0
SEACOR HOLDINGS INC NOTE 2.500%12/1 811904AM3 3,968 4,009,000 PRN   SOLE   3,000,000 0 1,009,000
SEACOR HOLDINGS INC NOTE 3.250% 5/1 811904AN1 4,214 4,312,000 PRN   SOLE   4,312,000 0 0
SEAGEN INC COM 81181C104 278 2,000 SH   SOLE   0 0 2,000
SEMTECH CORP COM 816850101 41,798 605,771 SH   SOLE   605,153 0 618
SERVICENOW INC COM 81762P102 200 400 SH   SOLE   400 0 0
SERVICENOW INC NOTE 6/0 81762PAC6 4,141 1,118,000 PRN   SOLE   1,118,000 0 0
SHERWIN WILLIAMS CO COM 824348106 4,963 6,725 SH   SOLE   0 0 6,725
SNAP INC NOTE 0.750% 8/0 83304AAB2 4,999 2,119,000 PRN   SOLE   2,119,000 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 747 2,600 SH   SOLE   2,600 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 17,772 10,320,000 PRN   SOLE   10,320,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 396 1,000 SH   SOLE   0 0 1,000
SPLUNK INC NOTE 0.500% 9/1 848637AC8 9,727 8,491,000 PRN   SOLE   8,491,000 0 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6 2,361 1,999,000 PRN   SOLE   1,999,000 0 0
SQUARE INC CL A 852234103 12,190 53,689 SH   SOLE   0 0 53,689
SQUARE INC NOTE 0.500% 5/1 852234AD5 17,200 5,888,000 PRN   SOLE   5,888,000 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3,777 54,053 SH   SOLE   32,074 0 21,979
SSR MNG INC NOTE 2.500% 4/0 784730AB9 3,752 3,230,000 PRN   SOLE   3,230,000 0 0
STARBUCKS CORP COM 855244109 14,116 129,181 SH   SOLE   24,259 0 104,922
STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 3,886 3,715,000 PRN   SOLE   1,819,000 0 1,896,000
STRIDE INC COM 86333M108 18,754 622,845 SH   SOLE   622,212 0 633
SUNPOWER CORP DBCV 4.000% 1/1 867652AL3 475 300,000 PRN   SOLE   0 0 300,000
SUPERNUS PHARMACEUTICALS INC NOTE 0.625% 4/0 868459AD0 14 15,000 PRN   SOLE   0 0 15,000
SYNAPTICS INC NOTE 0.500% 6/1 87157DAD1 2,056 1,113,000 PRN   SOLE   652,000 0 461,000
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 134 37,500 SH   SOLE   37,500 0 0
SYNEOS HEALTH INC CL A 87166B102 56,006 738,382 SH   SOLE   737,626 0 756
TABULA RASA HEALTHCARE INC NOTE 1.750% 2/1 873379AA9 2,853 2,825,000 PRN   SOLE   2,825,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 309 1,750 SH   SOLE   1,750 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 27,325 886,893 SH   SOLE   886,010 0 883
TELEDYNE TECHNOLOGIES INC COM 879360105 35,796 86,536 SH   SOLE   86,431 0 105
TELEPHONE & DATA SYS INC COM NEW 879433829 207 9,000 SH   SOLE   9,000 0 0
TERADYNE INC NOTE 1.250%12/1 880770AG7 8,152 2,119,000 PRN   SOLE   2,119,000 0 0
TEXAS INSTRS INC COM 882508104 5,485 29,025 SH   SOLE   0 0 29,025
TEXAS ROADHOUSE INC COM 882681109 27,062 282,068 SH   SOLE   281,785 0 283
THE AARONS COMPANY INC COM 00258W108 19,455 757,612 SH   SOLE   756,824 0 788
THERAVANCE BIOPHARMA INC NOTE 3.250%11/0 88339KAA0 102 100,000 PRN   SOLE   0 0 100,000
THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 2,097 2,083,000 PRN   SOLE   842,000 0 1,241,000
THERMO FISHER SCIENTIFIC INC COM 883556102 3,055 6,695 SH   SOLE   0 0 6,695
TRANSDIGM GROUP INC COM 893641100 999 1,700 SH   SOLE   0 0 1,700
TRUPANION INC COM 898202106 16,419 215,445 SH   SOLE   215,223 0 222
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 5,944 1,237,000 PRN   SOLE   1,237,000 0 0
TWITTER INC NOTE 0.250% 6/1 90184LAF9 2,935 2,200,000 PRN   SOLE   2,200,000 0 0
TWITTER INC NOTE 1.000% 9/1 90184LAD4 6,553 6,317,000 PRN   SOLE   3,067,000 0 3,250,000
TYSON FOODS INC CL A 902494103 520 7,000 SH   SOLE   7,000 0 0
UNION PAC CORP COM 907818108 11,126 50,478 SH   SOLE   0 0 50,478
UNISYS CORP COM NEW 909214306 38,081 1,498,072 SH   SOLE   1,496,506 0 1,566
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 3,491 3,105,000 PRN   SOLE   1,772,000 0 1,333,000
VERIZON COMMUNICATIONS INC COM 92343V104 7,417 127,557 SH   SOLE   33 0 127,524
VERRA MOBILITY CORP COM 92511U102 18,358 1,356,347 SH   SOLE   1,354,932 0 1,415
VIAVI SOLUTIONS INC NOTE 1.750% 6/0 925550AE5 3,785 3,000,000 PRN   SOLE   3,000,000 0 0
VISA INC COM CL A 92826C839 19,345 91,365 SH   SOLE   8,122 0 83,243
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 2,748 2,500,000 PRN   SOLE   2,500,000 0 0
VISTRA CORP COM 92840M102 545 30,826 SH   SOLE   30,826 0 0
VMWARE INC CL A COM 928563402 261 1,736 SH   SOLE   1,736 0 0
VOCERA COMMUNICATIONS INC NOTE 1.500% 5/1 92857FAB3 2,718 2,000,000 PRN   SOLE   2,000,000 0 0
VONAGE HLDGS CORP NOTE 1.750% 6/0 92886TAJ1 3,699 3,494,000 PRN   SOLE   3,494,000 0 0
VONTIER CORPORATION COM 928881101 6,017 198,776 SH   SOLE   41,218 0 157,558
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8 2,217 1,000,000 PRN   SOLE   1,000,000 0 0
WEIBO CORP NOTE 1.250%11/1 948596AC5 2,956 2,975,000 PRN   SOLE   1,478,000 0 1,497,000
WESTAMERICA BANCORPORATION COM 957090103 28,822 459,101 SH   SOLE   458,625 0 476
WESTERN ALLIANCE BANCORP COM 957638109 65,877 697,553 SH   SOLE   696,844 0 709
WESTERN ASSET MTG CAP CORP NOTE 6.750%10/0 95790DAA3 1,838 2,000,000 PRN   SOLE   2,000,000 0 0
WESTERN DIGITAL CORP. COM 958102105 217 3,250 SH   SOLE   3,250 0 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 3,660 3,562,000 PRN   SOLE   2,376,000 0 1,186,000
WILEY JOHN & SONS INC CL A 968223206 48,123 887,882 SH   SOLE   886,968 0 914
WINNEBAGO INDS INC NOTE 1.500% 4/0 974637AB6 5,024 3,600,000 PRN   SOLE   3,600,000 0 0
WIX COM LTD SHS M98068105 363 1,300 SH   SOLE   1,300 0 0
WOODWARD INC COM 980745103 18,449 152,936 SH   SOLE   152,778 0 158
WORKDAY INC NOTE 0.250%10/0 98138HAF8 11,175 6,482,000 PRN   SOLE   6,482,000 0 0
WORKIVA INC NOTE 1.125% 8/1 98139AAB1 2,642 2,000,000 PRN   SOLE   2,000,000 0 0
WSFS FINL CORP COM 929328102 39,134 785,984 SH   SOLE   785,175 0 809
XILINX INC COM 983919101 7,756 62,600 SH   SOLE   0 0 62,600
XL FLEET CORP COM CL A 9837FR100 164 18,250 SH   SOLE   18,250 0 0
YORK WTR CO COM 987184108 225 4,600 SH   SOLE   0 0 4,600
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 28,276 58,279 SH   SOLE   5,684 0 52,595
ZENDESK INC NOTE 0.250% 3/1 98936JAB7 7,777 3,650,000 PRN   SOLE   3,650,000 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 421 3,250 SH   SOLE   3,250 0 0
ZOETIS INC CL A 98978V103 9,373 59,519 SH   SOLE   7,595 0 51,924
ZYNGA INC NOTE 0.250% 6/0 98986TAB4 6,995 5,111,000 PRN   SOLE   5,111,000 0 0